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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 849 000.00 | | 849 000.00 | 849 000.00 |
AR Technical installations, industrial equipment and tools | | 12 776.00 | -12 776.00 | |
AT Other tangible assets | 23 053 948.00 | 519 558.00 | 22 534 390.00 | 23 053 948.00 |
AX Advances and down payments | 13 640 000.00 | | 13 640 000.00 | 13 640 000.00 |
BB Receivables related to investments | 261 244.00 | | 261 244.00 | 261 244.00 |
BH Other financial assets | 604 125.00 | | 604 125.00 | 604 125.00 |
BJ TOTAL (I) | 42 191 326.00 | 1 863 134.00 | 40 328 191.00 | 42 191 326.00 |
BN Goods in progress | 34 512 099.00 | | 34 512 099.00 | 34 512 099.00 |
BR Intermediate and finished products | 1 111 839.00 | | 1 111 839.00 | 1 111 839.00 |
BT Goods | 15 017 561.00 | | 15 017 561.00 | 15 017 561.00 |
BV Advances and down payments on orders | 1 385 739.00 | | 1 385 739.00 | 1 385 739.00 |
BX Customers and related accounts | 12 935 786.00 | 287 850.00 | 12 647 936.00 | 12 935 786.00 |
BZ Other receivables | 111 740 812.00 | | 111 740 812.00 | 111 740 812.00 |
CF Cash and cash equivalents | 4 439 556.00 | | 4 439 556.00 | 4 439 556.00 |
CH Prepaid expenses | 590 619.00 | | 590 619.00 | 590 619.00 |
CJ TOTAL (II) | 181 734 013.00 | 287 850.00 | 181 446 163.00 | 181 734 013.00 |
CO Grand total (0 to V) | 223 925 340.00 | 2 150 984.00 | 221 774 355.00 | 223 925 340.00 |
CU Other investments | 3 783 007.00 | 1 330 800.00 | 2 452 207.00 | 3 783 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DD Legal reserve (1) | 397 987.00 | | | 397 987.00 |
DH Retained earnings | -172 468.00 | -172 468.00 | | -172 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 662.00 | 397 987.00 | | 1 430 662.00 |
DL TOTAL (I) | 5 506 181.00 | 4 075 519.00 | | 5 506 181.00 |
DP Provisions for Risks | 3 698 561.00 | 3 698 561.00 | | 3 698 561.00 |
DR TOTAL (IV) | 3 698 561.00 | 3 698 561.00 | | 3 698 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 676.00 | 969 528.00 | | 1 133 676.00 |
DW Advances and down payments received on current orders | 16 609 695.00 | -483 154.00 | | 16 609 695.00 |
DX Trade payables and related accounts | 177 434 988.00 | 148 085 709.00 | | 177 434 988.00 |
DY Tax and social security liabilities | 11 608 539.00 | 2 882 976.00 | | 11 608 539.00 |
DZ Fixed asset liabilities and related accounts | 502 001.00 | 902 001.00 | | 502 001.00 |
EA Other liabilities | 4 174 290.00 | 8 844 051.00 | | 4 174 290.00 |
EB Prepaid income (2) | 1 106 421.00 | 44 635.00 | | 1 106 421.00 |
EC TOTAL (IV) | 212 569 613.00 | 161 245 748.00 | | 212 569 613.00 |
EE Grand total (I to V) | 221 774 355.00 | 169 019 829.00 | | 221 774 355.00 |
EG Accrued income and payables due within one year | 195 959 917.00 | 161 728 902.00 | | 195 959 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 079 615.00 | 3 808 051.00 | 260 887 667.00 | 257 079 615.00 |
FG Production sold - services | 19 198 245.00 | 2 135.00 | 19 200 381.00 | 19 198 245.00 |
FJ Net sales | 276 277 861.00 | 3 810 187.00 | 280 088 049.00 | 276 277 861.00 |
FM Inventory production | | | -26 970 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 905.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 253 138 052.00 | |
FS Purchases of goods (including customs duties) | | | 37 591 695.00 | |
FT Inventory change (goods) | | | -1 624 780.00 | |
FU Purchases of raw materials and other supplies | | | 352 950.00 | |
FV Inventory change (raw materials and supplies) | | | 9 019 730.00 | |
FW Other purchases and external expenses | | | 194 739 628.00 | |
FX Taxes, duties, and similar payments | | | 670 803.00 | |
FY Salaries and Wages | | | 6 059 174.00 | |
FZ Social Security Contributions | | | 2 153 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 737.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 206 628.00 | |
GF Total Operating Expenses (II) | | | 251 652 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 459.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 1 106 952.00 | |
GN Positive exchange differences | | | 397.00 | |
GP Total financial income (V) | | | 1 107 378.00 | |
GR Interest and similar expenses | | | 311 081.00 | |
GS Negative differences of foreign exchange | | | 29 227.00 | |
GU Total financial expenses (VI) | | | 340 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 11 889.00 | | 143.00 |
HB Exceptional income from capital transactions | 2 930 000.00 | 9 800.00 | | 2 930 000.00 |
HD Total exceptional income (VII) | 2 930 143.00 | 21 689.00 | | 2 930 143.00 |
HE Exceptional expenses on management operations | 132 953.00 | 29 163.00 | | 132 953.00 |
HF Exceptional expenses on capital transactions | 2 930 000.00 | 10 000.00 | | 2 930 000.00 |
HG Exceptional depreciation and provisions | | 1 994 410.00 | | |
HH Total exceptional expenses (VIII) | 3 062 953.00 | 2 033 573.00 | | 3 062 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 810.00 | -2 011 884.00 | | -132 810.00 |
HK Income tax | 689 057.00 | 100 150.00 | | 689 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 175 574.00 | 268 860 851.00 | | 257 175 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 744 912.00 | 268 462 864.00 | | 255 744 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 662.00 | 397 987.00 | | 1 430 662.00 |
HP References: Equipment leasing | | 8 487.00 | | |
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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 | 21 306 066.00 | | 23 829 619.00 | 21 306 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 360.00 | 4 648 377.00 | |
I4 DECREASES Grand Total | | 2 944 360.00 | 42 191 326.00 | |
IO DECREASES Total including other intangible assets | | | 849 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900 000.00 | 36 693 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 000.00 | | | 849 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 415 883.00 | | 22 178 065.00 | 17 415 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041 183.00 | | 1 651 554.00 | 3 041 183.00 |
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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 | 48 597.00 | 483 737.00 | | 48 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 597.00 | 483 737.00 | | 48 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 698 561.00 | | | 3 698 561.00 |
6T Receivables | 287 850.00 | | | 287 850.00 |
7B Total provisions for depreciation | 1 618 650.00 | | | 1 618 650.00 |
7C Grand total | 5 317 211.00 | | | 5 317 211.00 |
9U on fixed assets – equity investments | | | | |
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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 | 177 434 988.00 | 177 434 988.00 | | 177 434 988.00 |
8C Staff and Related Accounts | 337 655.00 | 337 655.00 | | 337 655.00 |
8D Social Security and Other Social Organizations | 211 869.00 | 211 869.00 | | 211 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 502 001.00 | 502 001.00 | | 502 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 765.00 | 243 765.00 | | 243 765.00 |
8L Deferred income | 1 106 421.00 | 1 106 421.00 | | 1 106 421.00 |
UL Receivables related to investments | 261 244.00 | 92 751.00 | 168 493.00 | 261 244.00 |
UT Other financial assets | 604 125.00 | 604 125.00 | | 604 125.00 |
UX Other trade receivables | 12 590 366.00 | 12 590 366.00 | | 12 590 366.00 |
UY Staff and related accounts | 192 057.00 | 192 057.00 | | 192 057.00 |
UZ Social Security, other social security organizations | 398 874.00 | 398 874.00 | | 398 874.00 |
VA Doubtful or disputed receivables | 345 420.00 | 345 420.00 | | 345 420.00 |
VB VAT | 4 590 539.00 | 4 590 539.00 | | 4 590 539.00 |
VC Group and associates | 91 144 693.00 | 91 144 693.00 | | 91 144 693.00 |
VG Loans with a maturity of up to one year at origin | 1 133 676.00 | 1 133 676.00 | | 1 133 676.00 |
VI Group and Associates | 3 930 525.00 | 3 930 525.00 | | 3 930 525.00 |
VM Income taxes | 12 028 379.00 | 12 028 379.00 | | 12 028 379.00 |
VP Miscellaneous | 34 345.00 | 34 345.00 | | 34 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 132.00 | 17 132.00 | | 17 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 351 924.00 | 3 351 924.00 | | 3 351 924.00 |
VS Prepaid expenses | 590 619.00 | 590 619.00 | | 590 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 132 587.00 | 125 964 094.00 | 168 493.00 | 126 132 587.00 |
VW VAT | 11 041 882.00 | 11 041 882.00 | | 11 041 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 959 917.00 | 195 959 917.00 | | 195 959 917.00 |
