| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 333 952.00 | | 7 333 952.00 | 7 333 952.00 |
AJ Other Intangible Assets | 135 420.00 | | 135 420.00 | 135 420.00 |
AT Other tangible assets | 13 743.00 | 12 033.00 | 1 710.00 | 13 743.00 |
BF Loans | 4 141 896.00 | | 4 141 896.00 | 4 141 896.00 |
BH Other financial assets | 5 253.00 | | 5 253.00 | 5 253.00 |
BJ TOTAL (I) | 15 380 476.00 | 12 033.00 | 15 368 443.00 | 15 380 476.00 |
BV Advances and down payments on orders | 54 076.00 | | 54 076.00 | 54 076.00 |
BX Customers and related accounts | 91 327 874.00 | 733 014.00 | 90 594 859.00 | 91 327 874.00 |
BZ Other receivables | 3 359 112.00 | 200 000.00 | 3 159 112.00 | 3 359 112.00 |
CF Cash and cash equivalents | 23 334 031.00 | | 23 334 031.00 | 23 334 031.00 |
CH Prepaid expenses | 287 594.00 | | 287 594.00 | 287 594.00 |
CJ TOTAL (II) | 118 362 687.00 | 933 015.00 | 117 429 672.00 | 118 362 687.00 |
CN Currency translation adjustments (V) | 34 477.00 | | 34 477.00 | 34 477.00 |
CO Grand total (0 to V) | 133 777 640.00 | 945 047.00 | 132 832 593.00 | 133 777 640.00 |
CU Other investments | 3 750 212.00 | | 3 750 212.00 | 3 750 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 582 510.00 | 21 582 490.00 | | 21 582 510.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 2 158 251.00 | 2 158 251.00 | | 2 158 251.00 |
DH Retained earnings | 409 736.00 | 22 942.00 | | 409 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 365 590.00 | 4 886 794.00 | | 9 365 590.00 |
DL TOTAL (I) | 33 521 287.00 | 28 655 677.00 | | 33 521 287.00 |
DP Provisions for Risks | 1 212 477.00 | 998 693.00 | | 1 212 477.00 |
DR TOTAL (IV) | 1 212 477.00 | 998 693.00 | | 1 212 477.00 |
DU Loans and Debts from Credit Institutions (3) | 25 126 258.00 | 12 216 713.00 | | 25 126 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 287 350.00 | 8 483 171.00 | | 10 287 350.00 |
DW Advances and down payments received on current orders | 178 987.00 | 53 208.00 | | 178 987.00 |
DX Trade payables and related accounts | 18 736 317.00 | 22 755 661.00 | | 18 736 317.00 |
DY Tax and social security liabilities | 42 826 387.00 | 40 349 978.00 | | 42 826 387.00 |
EA Other liabilities | 500 027.00 | 565 620.00 | | 500 027.00 |
EB Prepaid income (2) | 325 587.00 | | | 325 587.00 |
EC TOTAL (IV) | 97 980 913.00 | 84 424 351.00 | | 97 980 913.00 |
ED (V) | 117 915.00 | 41 301.00 | | 117 915.00 |
EE Grand total (I to V) | 132 832 593.00 | 114 120 021.00 | | 132 832 593.00 |
EI Including equity loans | 10 287 350.00 | | | 10 287 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 937 283.00 | 73 534 294.00 | 218 471 577.00 | 144 937 283.00 |
FJ Net sales | 144 937 283.00 | 73 534 294.00 | 218 471 577.00 | 144 937 283.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 761.00 | |
FQ Other income | | | 577 766.00 | |
FR Total operating income (I) | | | 219 576 438.00 | |
FW Other purchases and external expenses | | | 130 079 031.00 | |
FX Taxes, duties, and similar payments | | | 2 114 843.00 | |
FY Salaries and Wages | | | 49 310 143.00 | |
FZ Social Security Contributions | | | 19 165 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452 477.00 | |
GE Other Expenses | | | 798 444.00 | |
GF Total Operating Expenses (II) | | | 202 208 450.00 | |
GG - OPERATING RESULT (I - II) | | | 17 367 988.00 | |
GL Other interest and similar income | | | 183 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 208.00 | |
GN Positive exchange differences | | | 328 741.00 | |
GP Total financial income (V) | | | 613 501.00 | |
GR Interest and similar expenses | | | 393 269.00 | |
GS Negative differences of foreign exchange | | | 500 171.00 | |
GU Total financial expenses (VI) | | | 893 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 088 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352 926.00 | 20 814.00 | | 352 926.00 |
HH Total exceptional expenses (VIII) | 352 926.00 | 20 814.00 | | 352 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 926.00 | -20 814.00 | | -352 926.00 |
HJ Employee participation in company results | 2 839 540.00 | 1 188 892.00 | | 2 839 540.00 |
HK Income tax | 4 529 993.00 | 2 150 803.00 | | 4 529 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 189 938.00 | 232 776 511.00 | | 220 189 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 824 348.00 | 227 889 718.00 | | 210 824 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 365 590.00 | 4 886 794.00 | | 9 365 590.00 |
| |
| 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 | 15 261 493.00 | | 250 282.00 | 15 261 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 809.00 | 7 897 361.00 | |
I4 DECREASES Grand Total | | 131 299.00 | 15 380 476.00 | |
IO DECREASES Total including other intangible assets | | | 7 469 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 490.00 | 13 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 469 372.00 | | | 7 469 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 232.00 | | | 18 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 773 888.00 | | 250 282.00 | 7 773 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 476.00 | 1 047.00 | 4 490.00 | 15 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 476.00 | 1 047.00 | 4 490.00 | 15 476.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 998 693.00 | 452 477.00 | 238 693.00 | 998 693.00 |
6T Receivables | 700 759.00 | 286 674.00 | 254 419.00 | 700 759.00 |
6X Other provisions for depreciation | 301 208.00 | | 101 208.00 | 301 208.00 |
7B Total provisions for depreciation | 1 001 967.00 | 286 674.00 | 355 627.00 | 1 001 967.00 |
7C Grand total | 2 000 660.00 | 739 152.00 | 594 320.00 | 2 000 660.00 |
| |
| 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 | 18 736 317.00 | 18 736 317.00 | | 18 736 317.00 |
8C Staff and Related Accounts | 19 508 536.00 | 19 508 536.00 | | 19 508 536.00 |
8D Social Security and Other Social Organizations | 9 309 002.00 | 9 309 002.00 | | 9 309 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 027.00 | 500 027.00 | | 500 027.00 |
8L Deferred income | 325 587.00 | 325 587.00 | | 325 587.00 |
UP Loans | 4 141 896.00 | 132 112.00 | 4 009 784.00 | 4 141 896.00 |
UT Other financial assets | 5 253.00 | | 5 253.00 | 5 253.00 |
UX Other trade receivables | 91 327 874.00 | 91 327 874.00 | | 91 327 874.00 |
UY Staff and related accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
UZ Social Security, other social security organizations | 13 939.00 | 13 939.00 | | 13 939.00 |
VB VAT | 2 100 806.00 | 2 100 806.00 | | 2 100 806.00 |
VG Loans with a maturity of up to one year at origin | 25 126 258.00 | 25 126 258.00 | | 25 126 258.00 |
VI Group and Associates | 10 287 350.00 | 10 287 350.00 | | 10 287 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314 506.00 | 1 314 506.00 | | 1 314 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 050.00 | 1 242 050.00 | | 1 242 050.00 |
VS Prepaid expenses | 287 594.00 | 287 594.00 | | 287 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 121 729.00 | 95 106 692.00 | 4 015 037.00 | 99 121 729.00 |
VW VAT | 12 694 342.00 | 12 694 342.00 | | 12 694 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 801 926.00 | 97 801 926.00 | | 97 801 926.00 |
