| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 834 208.00 | 655 835.00 | 178 373.00 | 834 208.00 |
AH Goodwill | 10 433 240.00 | | 10 433 240.00 | 10 433 240.00 |
AT Other tangible assets | 180 185.00 | 160 040.00 | 20 145.00 | 180 185.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 109 205.00 | | 109 205.00 | 109 205.00 |
BJ TOTAL (I) | 19 322 594.00 | 1 568 256.00 | 17 754 338.00 | 19 322 594.00 |
BP Services in progress | 8 135 020.00 | | 8 135 020.00 | 8 135 020.00 |
BV Advances and down payments on orders | 229 683.00 | | 229 683.00 | 229 683.00 |
BX Customers and related accounts | 97 980 973.00 | 721 149.00 | 97 259 824.00 | 97 980 973.00 |
BZ Other receivables | 44 543 758.00 | | 44 543 758.00 | 44 543 758.00 |
CD Marketable securities | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 272 286.00 | | 272 286.00 | 272 286.00 |
CH Prepaid expenses | 891 252.00 | | 891 252.00 | 891 252.00 |
CJ TOTAL (II) | 152 058 048.00 | 721 149.00 | 151 336 899.00 | 152 058 048.00 |
CN Currency translation adjustments (V) | 124 285.00 | | 124 285.00 | 124 285.00 |
CO Grand total (0 to V) | 171 504 927.00 | 2 289 405.00 | 169 215 522.00 | 171 504 927.00 |
CU Other investments | 7 765 756.00 | 752 381.00 | 7 013 375.00 | 7 765 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 960 800.00 | 4 960 800.00 | | 4 960 800.00 |
DB Share, merger, contribution premiums, etc. | 297 229.00 | 297 229.00 | | 297 229.00 |
DD Legal reserve (1) | 345 345.00 | 162 319.00 | | 345 345.00 |
DH Retained earnings | 3 477 504.00 | -720.00 | | 3 477 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 339 276.00 | 3 661 250.00 | | -8 339 276.00 |
DL TOTAL (I) | 741 602.00 | 9 080 878.00 | | 741 602.00 |
DP Provisions for Risks | 1 400 625.00 | 1 354 858.00 | | 1 400 625.00 |
DR TOTAL (IV) | 1 400 625.00 | 1 354 858.00 | | 1 400 625.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 45 968 152.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 534 063.00 | 434 961.00 | | 534 063.00 |
DX Trade payables and related accounts | 92 295 446.00 | 117 791 319.00 | | 92 295 446.00 |
DY Tax and social security liabilities | 74 061 415.00 | 65 453 961.00 | | 74 061 415.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
EA Other liabilities | 128 839.00 | 301 395.00 | | 128 839.00 |
EC TOTAL (IV) | 167 055 072.00 | 229 984 789.00 | | 167 055 072.00 |
ED (V) | 18 223.00 | 45 008.00 | | 18 223.00 |
EE Grand total (I to V) | 169 215 522.00 | 240 465 532.00 | | 169 215 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 364 477.00 | 53 486 876.00 | 317 851 353.00 | 264 364 477.00 |
FJ Net sales | 264 364 477.00 | 53 486 876.00 | 317 851 353.00 | 264 364 477.00 |
FM Inventory production | | | 4 680 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 295.00 | |
FQ Other income | | | 138 552.00 | |
FR Total operating income (I) | | | 322 985 993.00 | |
FW Other purchases and external expenses | | | 142 916 718.00 | |
FX Taxes, duties, and similar payments | | | 6 219 735.00 | |
FY Salaries and Wages | | | 125 702 954.00 | |
FZ Social Security Contributions | | | 55 183 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 685.00 | |
GE Other Expenses | | | 1 836 870.00 | |
GF Total Operating Expenses (II) | | | 332 490 060.00 | |
GG - OPERATING RESULT (I - II) | | | -9 504 067.00 | |
GL Other interest and similar income | | | 293 066.00 | |
GN Positive exchange differences | | | 38 828.00 | |
GP Total financial income (V) | | | 331 895.00 | |
GR Interest and similar expenses | | | 142 207.00 | |
GS Negative differences of foreign exchange | | | 8 756.00 | |
GU Total financial expenses (VI) | | | 150 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 323 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 175.00 | | | 9 175.00 |
HB Exceptional income from capital transactions | | 1 770 000.00 | | |
HD Total exceptional income (VII) | 9 175.00 | 1 770 000.00 | | 9 175.00 |
HE Exceptional expenses on management operations | 5 439.00 | | | 5 439.00 |
HF Exceptional expenses on capital transactions | | 3 234.00 | | |
HG Exceptional depreciation and provisions | 441.00 | 44 170.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 5 880.00 | 47 403.00 | | 5 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 295.00 | 1 722 597.00 | | 3 295.00 |
HK Income tax | -980 564.00 | -647 706.00 | | -980 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 327 063.00 | 320 272 492.00 | | 323 327 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 666 339.00 | 316 611 242.00 | | 331 666 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 339 276.00 | 3 661 250.00 | | -8 339 276.00 |
| |
| 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 | 19 284 109.00 | | 50 275.00 | 19 284 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 874 961.00 | |
I4 DECREASES Grand Total | | 11 790.00 | 19 322 594.00 | |
IO DECREASES Total including other intangible assets | | | 11 267 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 790.00 | 180 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 267 449.00 | | | 11 267 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 974.00 | | | 191 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 824 686.00 | | 50 275.00 | 7 824 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 307.00 | 72 916.00 | 11 349.00 | 754 307.00 |
PE DEPRECIATION Total including other intangible assets | 584 407.00 | 71 429.00 | | 584 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 900.00 | 1 488.00 | 11 349.00 | 169 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 354 858.00 | 319 685.00 | 273 917.00 | 1 354 858.00 |
6T Receivables | 524 698.00 | 237 829.00 | 41 377.00 | 524 698.00 |
7B Total provisions for depreciation | 1 277 079.00 | 237 829.00 | 41 377.00 | 1 277 079.00 |
7C Grand total | 2 631 937.00 | 557 514.00 | 315 295.00 | 2 631 937.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 557 514.00 | 315 295.00 | |
| |
| 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 | 92 295 446.00 | 92 295 446.00 | | 92 295 446.00 |
8C Staff and Related Accounts | 25 556 350.00 | 25 556 350.00 | | 25 556 350.00 |
8D Social Security and Other Social Organizations | 28 371 432.00 | 28 371 432.00 | | 28 371 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 631.00 | 123 631.00 | | 123 631.00 |
UT Other financial assets | 109 205.00 | 109 205.00 | | 109 205.00 |
UX Other trade receivables | 97 187 709.00 | 97 187 709.00 | | 97 187 709.00 |
UY Staff and related accounts | 16 058.00 | 16 058.00 | | 16 058.00 |
UZ Social Security, other social security organizations | 489 943.00 | 489 943.00 | | 489 943.00 |
VA Doubtful or disputed receivables | 793 264.00 | 793 264.00 | | 793 264.00 |
VB VAT | 13 968 123.00 | 13 968 123.00 | | 13 968 123.00 |
VC Group and associates | 29 786 428.00 | 29 786 428.00 | | 29 786 428.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 5 208.00 | 5 208.00 | | 5 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819 098.00 | 2 819 098.00 | | 2 819 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 206.00 | 283 206.00 | | 283 206.00 |
VS Prepaid expenses | 891 252.00 | 891 252.00 | | 891 252.00 |
VW VAT | 17 314 536.00 | 17 314 536.00 | | 17 314 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 521 008.00 | 166 521 008.00 | | 166 521 008.00 |
