| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 969.00 | 60 259.00 | 9 709.00 | 69 969.00 |
AH Goodwill | 5 766 000.00 | 50 003.00 | 5 715 997.00 | 5 766 000.00 |
AT Other tangible assets | 244 351.00 | 244 073.00 | 278.00 | 244 351.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 6 117 436.00 | 354 335.00 | 5 763 100.00 | 6 117 436.00 |
BP Services in progress | 3 650 450.00 | | 3 650 450.00 | 3 650 450.00 |
BV Advances and down payments on orders | 27 560.00 | | 27 560.00 | 27 560.00 |
BX Customers and related accounts | 21 542 738.00 | 1 346 711.00 | 20 196 027.00 | 21 542 738.00 |
BZ Other receivables | 73 181 348.00 | | 73 181 348.00 | 73 181 348.00 |
CF Cash and cash equivalents | 94 213.00 | | 94 213.00 | 94 213.00 |
CH Prepaid expenses | 29 028.00 | | 29 028.00 | 29 028.00 |
CJ TOTAL (II) | 98 525 340.00 | 1 346 711.00 | 97 178 628.00 | 98 525 340.00 |
CN Currency translation adjustments (V) | 14 058.00 | | 14 058.00 | 14 058.00 |
CO Grand total (0 to V) | 104 656 834.00 | 1 701 047.00 | 102 955 787.00 | 104 656 834.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 432.00 | 310 432.00 | | 310 432.00 |
DB Share, merger, contribution premiums, etc. | 40 186.00 | 40 186.00 | | 40 186.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 31 043.00 | 31 043.00 | | 31 043.00 |
DG Other reserves | 1 803 474.00 | 1 803 474.00 | | 1 803 474.00 |
DH Retained earnings | 3 526 146.00 | 3 317 625.00 | | 3 526 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363 880.00 | 208 521.00 | | 2 363 880.00 |
DL TOTAL (I) | 8 075 163.00 | 5 711 282.00 | | 8 075 163.00 |
DP Provisions for Risks | 459 673.00 | 81 145.00 | | 459 673.00 |
DR TOTAL (IV) | 459 673.00 | 81 145.00 | | 459 673.00 |
DU Loans and Debts from Credit Institutions (3) | 20 077.00 | | | 20 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 454 960.00 | 634 496.00 | | 454 960.00 |
DX Trade payables and related accounts | 39 932 139.00 | 45 292 437.00 | | 39 932 139.00 |
DY Tax and social security liabilities | 15 062 657.00 | 14 195 571.00 | | 15 062 657.00 |
EA Other liabilities | 38 950 325.00 | 586 951.00 | | 38 950 325.00 |
EC TOTAL (IV) | 94 420 160.00 | 60 709 457.00 | | 94 420 160.00 |
ED (V) | 790.00 | 5 287.00 | | 790.00 |
EE Grand total (I to V) | 102 955 787.00 | 66 507 173.00 | | 102 955 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 101 183.00 | 21 360 249.00 | 70 461 433.00 | 49 101 183.00 |
FJ Net sales | 49 101 183.00 | 21 360 249.00 | 70 461 433.00 | 49 101 183.00 |
FM Inventory production | | | 2 214 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365 245.00 | |
FQ Other income | | | 56 299.00 | |
FR Total operating income (I) | | | 74 097 442.00 | |
FW Other purchases and external expenses | | | 39 863 305.00 | |
FX Taxes, duties, and similar payments | | | 883 763.00 | |
FY Salaries and Wages | | | 18 782 796.00 | |
FZ Social Security Contributions | | | 9 540 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 482.00 | |
GE Other Expenses | | | 560 443.00 | |
GF Total Operating Expenses (II) | | | 70 438 123.00 | |
GG - OPERATING RESULT (I - II) | | | 3 659 318.00 | |
GL Other interest and similar income | | | 472 962.00 | |
GP Total financial income (V) | | | 472 962.00 | |
GR Interest and similar expenses | | | 177 211.00 | |
GU Total financial expenses (VI) | | | 177 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 16 256.00 | | 398.00 |
HB Exceptional income from capital transactions | 5 980.00 | | | 5 980.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 6 378.00 | 36 256.00 | | 6 378.00 |
HE Exceptional expenses on management operations | 22 172.00 | 1 920.00 | | 22 172.00 |
HH Total exceptional expenses (VIII) | 22 172.00 | 1 920.00 | | 22 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 794.00 | 34 336.00 | | -15 794.00 |
HJ Employee participation in company results | 645 853.00 | | | 645 853.00 |
HK Income tax | 929 541.00 | -79 668.00 | | 929 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 576 782.00 | 77 864 620.00 | | 74 576 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 212 901.00 | 77 656 098.00 | | 72 212 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363 880.00 | 208 521.00 | | 2 363 880.00 |
| |
| 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 | 6 117 437.00 | | | 6 117 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 115.00 | |
I4 DECREASES Grand Total | | | 6 117 437.00 | |
IO DECREASES Total including other intangible assets | | | 5 835 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835 970.00 | | | 5 835 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 352.00 | | | 244 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 115.00 | | | 37 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 890.00 | 8 446.00 | | 345 890.00 |
PE DEPRECIATION Total including other intangible assets | 102 512.00 | 7 751.00 | | 102 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 378.00 | 695.00 | | 243 378.00 |
| |
| 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 | 81 145.00 | 441 483.00 | 62 955.00 | 81 145.00 |
6T Receivables | 2 291 566.00 | 357 435.00 | 1 302 290.00 | 2 291 566.00 |
7B Total provisions for depreciation | 2 291 566.00 | 357 435.00 | 1 302 290.00 | 2 291 566.00 |
7C Grand total | 2 372 712.00 | 798 918.00 | 1 365 245.00 | 2 372 712.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 798 918.00 | 1 365 245.00 | |
| |
| 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 | 39 932 139.00 | 39 932 139.00 | | 39 932 139.00 |
8C Staff and Related Accounts | 7 845 637.00 | 7 845 637.00 | | 7 845 637.00 |
8D Social Security and Other Social Organizations | 4 333 123.00 | 4 333 123.00 | | 4 333 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 926.00 | 15 926.00 | | 15 926.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 20 037 004.00 | 20 037 004.00 | | 20 037 004.00 |
UZ Social Security, other social security organizations | 93 485.00 | 93 485.00 | | 93 485.00 |
VA Doubtful or disputed receivables | 1 505 735.00 | 1 505 735.00 | | 1 505 735.00 |
VB VAT | 7 270 592.00 | 7 270 592.00 | | 7 270 592.00 |
VC Group and associates | 65 791 127.00 | 65 791 127.00 | | 65 791 127.00 |
VG Loans with a maturity of up to one year at origin | 20 077.00 | 20 077.00 | | 20 077.00 |
VI Group and Associates | 38 934 400.00 | 38 934 400.00 | | 38 934 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 273.00 | 421 273.00 | | 421 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 145.00 | 26 145.00 | | 26 145.00 |
VS Prepaid expenses | 29 028.00 | 29 028.00 | | 29 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 753 231.00 | 94 753 116.00 | 115.00 | 94 753 231.00 |
VW VAT | 2 462 624.00 | 2 462 624.00 | | 2 462 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 965 200.00 | 93 965 200.00 | | 93 965 200.00 |
