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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 769 321.00 | 3 081 764.00 | 1 687 557.00 | 4 769 321.00 |
AJ Other Intangible Assets | 481 463.00 | 336 805.00 | 144 657.00 | 481 463.00 |
AT Other tangible assets | 1 122 094.00 | 792 948.00 | 329 146.00 | 1 122 094.00 |
AV Fixed assets in progress | 399 066.00 | | 399 066.00 | 399 066.00 |
BH Other financial assets | 101 147.00 | | 101 147.00 | 101 147.00 |
BJ TOTAL (I) | 6 873 089.00 | 4 211 517.00 | 2 661 572.00 | 6 873 089.00 |
BV Advances and down payments on orders | 152 280.00 | | 152 280.00 | 152 280.00 |
BX Customers and related accounts | 120 396 516.00 | 14 059 031.00 | 106 337 485.00 | 120 396 516.00 |
BZ Other receivables | 9 784 042.00 | | 9 784 042.00 | 9 784 042.00 |
CF Cash and cash equivalents | 167 910 678.00 | | 167 910 678.00 | 167 910 678.00 |
CH Prepaid expenses | 214 729.00 | | 214 729.00 | 214 729.00 |
CJ TOTAL (II) | 298 458 244.00 | 14 059 031.00 | 284 399 213.00 | 298 458 244.00 |
CO Grand total (0 to V) | 305 331 334.00 | 18 270 548.00 | 287 060 785.00 | 305 331 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DL TOTAL (I) | 194 000.00 | 194 000.00 | | 194 000.00 |
DQ Provisions for Expenses | 110 796 073.00 | 87 524 659.00 | | 110 796 073.00 |
DR TOTAL (IV) | 110 796 073.00 | 87 524 659.00 | | 110 796 073.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000 000.00 | | | 20 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 967.00 | | |
DX Trade payables and related accounts | 119 763 630.00 | 110 599 108.00 | | 119 763 630.00 |
DY Tax and social security liabilities | 25 901 963.00 | 14 286 810.00 | | 25 901 963.00 |
DZ Fixed asset liabilities and related accounts | 234 099.00 | 130 091.00 | | 234 099.00 |
EA Other liabilities | 10 171 021.00 | 5 175 207.00 | | 10 171 021.00 |
EC TOTAL (IV) | 176 070 712.00 | 130 222 183.00 | | 176 070 712.00 |
EE Grand total (I to V) | 287 060 785.00 | 217 940 842.00 | | 287 060 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 315 244.00 | 4 017 866.00 | 265 333 110.00 | 261 315 244.00 |
FJ Net sales | 261 315 244.00 | 4 017 866.00 | 265 333 110.00 | 261 315 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645 989.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 266 979 195.00 | |
FW Other purchases and external expenses | | | 233 405 554.00 | |
FX Taxes, duties, and similar payments | | | 1 025 286.00 | |
FY Salaries and Wages | | | 3 559 263.00 | |
FZ Social Security Contributions | | | 1 843 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 318 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 311 415.00 | |
GE Other Expenses | | | 20 169.00 | |
GF Total Operating Expenses (II) | | | 268 144 745.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165 550.00 | |
GL Other interest and similar income | | | 1 176 812.00 | |
GP Total financial income (V) | | | 1 176 812.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 583.00 | 2 321.00 | | 29 583.00 |
HB Exceptional income from capital transactions | | 87.00 | | |
HD Total exceptional income (VII) | 29 583.00 | 2 408.00 | | 29 583.00 |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 583.00 | 2 321.00 | | 29 583.00 |
HK Income tax | 40 803.00 | | | 40 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 185 590.00 | 235 625 929.00 | | 268 185 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 185 590.00 | 235 625 929.00 | | 268 185 590.00 |
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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 | 5 554 831.00 | | 1 386 978.00 | 5 554 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 547.00 | 101 147.00 | |
I4 DECREASES Grand Total | | 68 720.00 | 6 873 089.00 | |
IO DECREASES Total including other intangible assets | 92 606.00 | 68 173.00 | 5 634 849.00 | 92 606.00 |
IY DECREASES Total Tangible Fixed Assets | 92 606.00 | | 1 137 094.00 | 92 606.00 |
KD ACQUISITIONS Total including other intangible assets | 4 490 390.00 | | 1 120 025.00 | 4 490 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 748.00 | | 266 952.00 | 962 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 693.00 | | | 101 693.00 |
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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 | 3 549 766.00 | 661 751.00 | | 3 549 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 884 880.00 | 533 689.00 | | 2 884 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 886.00 | 128 062.00 | | 664 886.00 |
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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 | 87 524 659.00 | 23 311 415.00 | 40 000.00 | 87 524 659.00 |
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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 | 119 763 630.00 | 119 763 630.00 | | 119 763 630.00 |
8D Social Security and Other Social Organizations | 25 902 572.00 | 25 902 572.00 | | 25 902 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 099.00 | 234 099.00 | | 234 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 170 412.00 | 10 170 412.00 | | 10 170 412.00 |
UX Other trade receivables | 120 396 516.00 | 104 542 699.00 | 15 853 817.00 | 120 396 516.00 |
UZ Social Security, other social security organizations | 9 749 037.00 | 9 749 037.00 | | 9 749 037.00 |
VC Group and associates | 35 005.00 | 35 005.00 | | 35 005.00 |
VG Loans with a maturity of up to one year at origin | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 280.00 | 152 280.00 | | 152 280.00 |
VS Prepaid expenses | 214 729.00 | 214 729.00 | | 214 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 547 566.00 | 114 693 749.00 | 15 853 817.00 | 130 547 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 070 712.00 | 176 070 712.00 | | 176 070 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
