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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 084.00 | 62 993.00 | 30 091.00 | 93 084.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 150 838.00 | | 150 838.00 | 150 838.00 |
BF Loans | 58 305.00 | | 58 305.00 | 58 305.00 |
BH Other financial assets | 51 670.00 | | 51 670.00 | 51 670.00 |
BJ TOTAL (I) | 359 800.00 | 62 993.00 | 296 807.00 | 359 800.00 |
BL Raw materials, supplies | 452 755.00 | | 452 755.00 | 452 755.00 |
BN Goods in progress | 583 741.00 | | 583 741.00 | 583 741.00 |
BV Advances and down payments on orders | 3 408 194.00 | | 3 408 194.00 | 3 408 194.00 |
BX Customers and related accounts | 43 091 954.00 | | 43 091 954.00 | 43 091 954.00 |
BZ Other receivables | 83 546 032.00 | | 83 546 032.00 | 83 546 032.00 |
CF Cash and cash equivalents | 10 951 984.00 | | 10 951 984.00 | 10 951 984.00 |
CH Prepaid expenses | 1 201 679.00 | | 1 201 679.00 | 1 201 679.00 |
CJ TOTAL (II) | 143 236 342.00 | | 143 236 342.00 | 143 236 342.00 |
CO Grand total (0 to V) | 143 596 143.00 | 62 993.00 | 143 533 150.00 | 143 596 143.00 |
CU Other investments | 5 902.00 | | 5 902.00 | 5 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 830.00 | -38 676.00 | | 835 830.00 |
DL TOTAL (I) | 836 830.00 | -37 676.00 | | 836 830.00 |
DQ Provisions for Expenses | 343 332.00 | 67 010.00 | | 343 332.00 |
DR TOTAL (IV) | 343 332.00 | 67 010.00 | | 343 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 744 137.00 | | |
DW Advances and down payments received on current orders | 8 638 186.00 | 216 581.00 | | 8 638 186.00 |
DX Trade payables and related accounts | 48 282 513.00 | 47 309 135.00 | | 48 282 513.00 |
DY Tax and social security liabilities | 11 766 950.00 | 15 550 210.00 | | 11 766 950.00 |
DZ Fixed asset liabilities and related accounts | | 944.00 | | |
EA Other liabilities | 1 406 757.00 | 1 103 803.00 | | 1 406 757.00 |
EB Prepaid income (2) | 72 258 578.00 | 7 040 671.00 | | 72 258 578.00 |
EC TOTAL (IV) | 142 352 987.00 | 78 965 484.00 | | 142 352 987.00 |
EE Grand total (I to V) | 143 533 150.00 | 78 994 817.00 | | 143 533 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 585 955.00 | | 16 585 955.00 | 16 585 955.00 |
FG Production sold - services | 85 384 372.00 | | 85 384 372.00 | 85 384 372.00 |
FJ Net sales | 101 970 327.00 | | 101 970 327.00 | 101 970 327.00 |
FM Inventory production | | | 583 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 063.00 | |
FQ Other income | | | 41 075.00 | |
FR Total operating income (I) | | | 102 831 207.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 317 199.00 | |
FV Inventory change (raw materials and supplies) | | | 7 635 444.00 | |
FW Other purchases and external expenses | | | 86 796 618.00 | |
FX Taxes, duties, and similar payments | | | 694 303.00 | |
FY Salaries and Wages | | | 4 398 010.00 | |
FZ Social Security Contributions | | | 2 137 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 430.00 | |
GE Other Expenses | | | -179 083.00 | |
GF Total Operating Expenses (II) | | | 104 123 024.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291 816.00 | |
GH Attributed profit or transferred loss (III) | | | 2 499 362.00 | |
GI Supported loss or transferred profit (IV) | | | 627 041.00 | |
GR Interest and similar expenses | | | 26 702.00 | |
GU Total financial expenses (VI) | | | 26 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322 685.00 | | | 322 685.00 |
HD Total exceptional income (VII) | 322 685.00 | | | 322 685.00 |
HE Exceptional expenses on management operations | 116.00 | 136.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 40 541.00 | 137 373.00 | | 40 541.00 |
HH Total exceptional expenses (VIII) | 40 657.00 | 137 509.00 | | 40 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 028.00 | -137 509.00 | | 282 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 653 256.00 | 230 175 198.00 | | 105 653 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 817 425.00 | 230 213 875.00 | | 104 817 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 830.00 | -38 676.00 | | 835 830.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 375 546.00 | | 44 095.00 | 375 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 266 716.00 | |
I4 DECREASES Grand Total | 787.00 | 59 052.00 | 359 801.00 | 787.00 |
IY DECREASES Total Tangible Fixed Assets | 787.00 | 58 062.00 | 93 085.00 | 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 935.00 | | | 151 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 612.00 | | 44 095.00 | 223 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 118.00 | 21 387.00 | 18 511.00 | 60 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 118.00 | 21 387.00 | 18 511.00 | 60 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 010.00 | 301 430.00 | 25 108.00 | 67 010.00 |
7C Grand total | 67 010.00 | 301 430.00 | 25 108.00 | 67 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 282 514.00 | 42 427 600.00 | 5 854 913.00 | 48 282 514.00 |
8C Staff and Related Accounts | 1 277 921.00 | 1 277 921.00 | | 1 277 921.00 |
8D Social Security and Other Social Organizations | 1 520 495.00 | 1 520 495.00 | | 1 520 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 717.00 | 928 717.00 | | 928 717.00 |
8L Deferred income | 80 896 765.00 | 80 896 765.00 | | 80 896 765.00 |
UL Receivables related to investments | 150 838.00 | 150 838.00 | | 150 838.00 |
UP Loans | 58 305.00 | 58 305.00 | | 58 305.00 |
UT Other financial assets | 11 003 656.00 | 11 003 656.00 | | 11 003 656.00 |
UX Other trade receivables | 43 091 955.00 | 40 203 640.00 | 2 888 315.00 | 43 091 955.00 |
UY Staff and related accounts | 538 072.00 | 538 072.00 | | 538 072.00 |
UZ Social Security, other social security organizations | 861 405.00 | 861 405.00 | | 861 405.00 |
VC Group and associates | 66 710 435.00 | 66 710 435.00 | | 66 710 435.00 |
VI Group and Associates | 478 040.00 | 478 040.00 | | 478 040.00 |
VN Other taxes, similar payments | 8 146 934.00 | 7 171 115.00 | 975 819.00 | 8 146 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 289 187.00 | 7 289 187.00 | | 7 289 187.00 |
VS Prepaid expenses | 1 201 679.00 | 1 201 679.00 | | 1 201 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 052 466.00 | 135 188 333.00 | 3 864 133.00 | 139 052 466.00 |
VX Guaranteed Bonds | 8 968 534.00 | 8 487 149.00 | 481 386.00 | 8 968 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 352 988.00 | 136 016 689.00 | 6 336 299.00 | 142 352 988.00 |
