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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 071.00 | 159 698.00 | 41 372.00 | 201 071.00 |
AT Other tangible assets | 739 248.00 | 447 709.00 | 291 539.00 | 739 248.00 |
BH Other financial assets | 2 897 833.00 | | 2 897 833.00 | 2 897 833.00 |
BJ TOTAL (I) | 3 838 151.00 | 607 407.00 | 3 230 744.00 | 3 838 151.00 |
BT Goods | 9 846.00 | | 9 846.00 | 9 846.00 |
BX Customers and related accounts | 20 586 436.00 | 10 087.00 | 20 576 349.00 | 20 586 436.00 |
BZ Other receivables | 81 665 131.00 | | 81 665 131.00 | 81 665 131.00 |
CF Cash and cash equivalents | 2 380 245.00 | | 2 380 245.00 | 2 380 245.00 |
CH Prepaid expenses | 254 136.00 | | 254 136.00 | 254 136.00 |
CJ TOTAL (II) | 104 895 794.00 | 10 087.00 | 104 885 707.00 | 104 895 794.00 |
CO Grand total (0 to V) | 108 733 945.00 | 617 494.00 | 108 116 451.00 | 108 733 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 834 378.00 | 1 934 392.00 | | 1 834 378.00 |
DL TOTAL (I) | 1 834 378.00 | 1 934 392.00 | | 1 834 378.00 |
DQ Provisions for Expenses | 5 331 609.00 | 3 823 774.00 | | 5 331 609.00 |
DR TOTAL (IV) | 5 331 609.00 | 3 823 774.00 | | 5 331 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 997 923.00 | 2 353 835.00 | | 5 997 923.00 |
DW Advances and down payments received on current orders | 476 172.00 | 709 890.00 | | 476 172.00 |
DX Trade payables and related accounts | 24 038 567.00 | 21 025 559.00 | | 24 038 567.00 |
DY Tax and social security liabilities | 13 159 609.00 | 8 485 108.00 | | 13 159 609.00 |
EA Other liabilities | 57 278 194.00 | 54 925 942.00 | | 57 278 194.00 |
EC TOTAL (IV) | 100 950 465.00 | 87 500 334.00 | | 100 950 465.00 |
EE Grand total (I to V) | 108 116 451.00 | 93 258 499.00 | | 108 116 451.00 |
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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 | | | 152 691 117.00 | |
FJ Net sales | | | 152 691 117.00 | |
FQ Other income | | | 32 468 270.00 | |
FR Total operating income (I) | | | 185 159 387.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 134 696 509.00 | |
FW Other purchases and external expenses | | | 19 390 585.00 | |
FX Taxes, duties, and similar payments | | | 1 125 283.00 | |
FY Salaries and Wages | | | 25 111 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 637 994.00 | |
GE Other Expenses | | | 67 079.00 | |
GF Total Operating Expenses (II) | | | 184 028 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GU Total financial expenses (VI) | | | -525 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 44 232.00 | 35 241.00 | | 44 232.00 |
HK Income tax | 882 197.00 | 604 746.00 | | 882 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 159 387.00 | 140 770 010.00 | | 185 159 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 429 998.00 | 139 935 868.00 | | 184 429 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 389.00 | 834 142.00 | | 729 389.00 |
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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 | 536 291.00 | 71 116.00 | | 536 291.00 |
PE DEPRECIATION Total including other intangible assets | 130 088.00 | 29 610.00 | | 130 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 203.00 | 41 506.00 | | 406 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 142.00 | 21 734.00 | 21 137.00 | 52 142.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 823 774.00 | 4 635 764.00 | 3 127 928.00 | 3 823 774.00 |
6T Receivables | 29 978 110.00 | 12 092.00 | 29 980 115.00 | 29 978 110.00 |
7B Total provisions for depreciation | 29 978 110.00 | 12 092.00 | 29 980 115.00 | 29 978 110.00 |
7C Grand total | 33 854 026.00 | 4 669 590.00 | 33 129 182.00 | 33 854 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 997 923.00 | 5 997 923.00 | | 5 997 923.00 |
8B Suppliers and Related Accounts | 24 038 567.00 | 24 038 567.00 | | 24 038 567.00 |
8D Social Security and Other Social Organizations | 13 159 609.00 | 13 159 609.00 | | 13 159 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 863 503.00 | 55 863 503.00 | | 55 863 503.00 |
VI Group and Associates | 1 890 863.00 | 1 890 863.00 | | 1 890 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 950 465.00 | 100 950 465.00 | | 100 950 465.00 |
