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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 | 395 888.00 | 299 422.00 | 96 466.00 | 395 888.00 |
AJ Other Intangible Assets | 107 222.00 | 107 222.00 | | 107 222.00 |
AT Other tangible assets | 554 080.00 | 435 790.00 | 118 290.00 | 554 080.00 |
AV Fixed assets in progress | 244 533.00 | | 244 533.00 | 244 533.00 |
BH Other financial assets | 257 500.00 | | 257 500.00 | 257 500.00 |
BJ TOTAL (I) | 131 787 600.00 | 842 435.00 | 130 945 165.00 | 131 787 600.00 |
BL Raw materials, supplies | 100 733.00 | | 100 733.00 | 100 733.00 |
BN Goods in progress | 142 715.00 | | 142 715.00 | 142 715.00 |
BP Services in progress | 27 620.00 | | 27 620.00 | 27 620.00 |
BR Intermediate and finished products | 1 120 078.00 | | 1 120 078.00 | 1 120 078.00 |
BT Goods | 6 335.00 | | 6 335.00 | 6 335.00 |
BX Customers and related accounts | 18 143 895.00 | | 18 143 895.00 | 18 143 895.00 |
BZ Other receivables | 37 572 729.00 | | 37 572 729.00 | 37 572 729.00 |
CF Cash and cash equivalents | 627 011.00 | | 627 011.00 | 627 011.00 |
CH Prepaid expenses | 1 051 888.00 | | 1 051 888.00 | 1 051 888.00 |
CJ TOTAL (II) | 58 793 001.00 | | 58 793 001.00 | 58 793 001.00 |
CO Grand total (0 to V) | 190 580 601.00 | 842 435.00 | 189 738 167.00 | 190 580 601.00 |
CU Other investments | 130 228 377.00 | | 130 228 377.00 | 130 228 377.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 473 596.00 | 5 183 787.00 | | 5 473 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 092.00 | 289 809.00 | | 329 092.00 |
DL TOTAL (I) | 8 002 688.00 | 7 673 596.00 | | 8 002 688.00 |
DT Other Bond Issues | 1 453 887.00 | 2 461 700.00 | | 1 453 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 854 728.00 | 109 197 916.00 | | 145 854 728.00 |
DW Advances and down payments received on current orders | 13 687 977.00 | 10 069 622.00 | | 13 687 977.00 |
DX Trade payables and related accounts | 8 963 409.00 | 8 049 082.00 | | 8 963 409.00 |
DY Tax and social security liabilities | 4 627 602.00 | 5 565 706.00 | | 4 627 602.00 |
EA Other liabilities | 2 553 647.00 | 209 569.00 | | 2 553 647.00 |
EB Prepaid income (2) | 4 594 229.00 | 4 902 071.00 | | 4 594 229.00 |
EC TOTAL (IV) | 181 735 479.00 | 140 455 666.00 | | 181 735 479.00 |
EE Grand total (I to V) | 189 738 167.00 | 148 129 261.00 | | 189 738 167.00 |
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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 | 5 346 260.00 | | 5 346 260.00 | 5 346 260.00 |
FG Production sold - services | 19 360 022.00 | 213 829.00 | 19 573 851.00 | 19 360 022.00 |
FJ Net sales | 24 706 282.00 | 213 829.00 | 24 920 111.00 | 24 706 282.00 |
FM Inventory production | | | 74 576.00 | |
FO Operating subsidies | | | 1 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 390.00 | |
FQ Other income | | | 1 520 688.00 | |
FR Total operating income (I) | | | 28 228 764.00 | |
FS Purchases of goods (including customs duties) | | | 3 398 205.00 | |
FU Purchases of raw materials and other supplies | | | 71 608.00 | |
FV Inventory change (raw materials and supplies) | | | 63 028.00 | |
FW Other purchases and external expenses | | | 11 606 009.00 | |
FX Taxes, duties, and similar payments | | | 283 522.00 | |
FY Salaries and Wages | | | 6 569 466.00 | |
FZ Social Security Contributions | | | 2 822 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 203.00 | |
GB Operating Expenses - Provisions | | | 704.00 | |
GE Other Expenses | | | 1 661 801.00 | |
GF Total Operating Expenses (II) | | | 26 535 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692 922.00 | |
GL Other interest and similar income | | | 448 023.00 | |
GP Total financial income (V) | | | 448 023.00 | |
GR Interest and similar expenses | | | 1 568 781.00 | |
GS Negative differences of foreign exchange | | | 661.00 | |
GU Total financial expenses (VI) | | | 1 569 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 10 236.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 55 325.00 | | |
HD Total exceptional income (VII) | 2 833.00 | 65 561.00 | | 2 833.00 |
HE Exceptional expenses on management operations | 225.00 | 35 647.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 8 088.00 | 400 000.00 | | 8 088.00 |
HG Exceptional depreciation and provisions | | 614.00 | | |
HH Total exceptional expenses (VIII) | 8 313.00 | 436 261.00 | | 8 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 480.00 | -370 700.00 | | -5 480.00 |
HJ Employee participation in company results | 60 598.00 | 19 711.00 | | 60 598.00 |
HK Income tax | 176 332.00 | 64 372.00 | | 176 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 679 620.00 | 24 022 171.00 | | 28 679 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 350 527.00 | 23 732 363.00 | | 28 350 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 092.00 | 289 809.00 | | 329 092.00 |
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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 | 102 952 369.00 | | 28 837 571.00 | 102 952 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 485 877.00 | |
I4 DECREASES Grand Total | 2.00 | 2 338.00 | 131 787 600.00 | 2.00 |
IO DECREASES Total including other intangible assets | | | 503 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | 2 338.00 | 798 612.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 499 810.00 | | 3 300.00 | 499 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 742.00 | | 211 211.00 | 589 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 862 817.00 | | 28 623 060.00 | 101 862 817.00 |
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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 | 784 988.00 | 59 203.00 | 1 757.00 | 784 988.00 |
PE DEPRECIATION Total including other intangible assets | 400 103.00 | 6 542.00 | | 400 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 886.00 | 52 661.00 | 1 757.00 | 384 886.00 |
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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 | 8 963 409.00 | 8 963 409.00 | | 8 963 409.00 |
8C Staff and Related Accounts | 998 573.00 | 998 573.00 | | 998 573.00 |
8D Social Security and Other Social Organizations | 862 834.00 | 862 834.00 | | 862 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 241 624.00 | 16 241 624.00 | | 16 241 624.00 |
8L Deferred income | 4 594 229.00 | 4 594 229.00 | | 4 594 229.00 |
UT Other financial assets | 257 500.00 | | 257 500.00 | 257 500.00 |
UX Other trade receivables | 18 143 895.00 | 18 143 895.00 | | 18 143 895.00 |
UY Staff and related accounts | 66 459.00 | 66 459.00 | | 66 459.00 |
UZ Social Security, other social security organizations | 61 667.00 | 61 667.00 | | 61 667.00 |
VB VAT | 802 044.00 | 802 044.00 | | 802 044.00 |
VC Group and associates | 36 024 227.00 | 458 226.00 | 35 566 001.00 | 36 024 227.00 |
VG Loans with a maturity of up to one year at origin | 3 611.00 | 3 611.00 | | 3 611.00 |
VH Loans with a maturity of more than one year at origin | 1 450 276.00 | 700 276.00 | 750 000.00 | 1 450 276.00 |
VI Group and Associates | 145 854 728.00 | 145 854 728.00 | | 145 854 728.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 5 126.00 | 5 126.00 | | 5 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 046.00 | 89 046.00 | | 89 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 707.00 | 647 707.00 | | 647 707.00 |
VS Prepaid expenses | 1 051 888.00 | 1 051 888.00 | | 1 051 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 060 511.00 | 21 237 010.00 | 35 823 501.00 | 57 060 511.00 |
VW VAT | 2 677 149.00 | 2 677 149.00 | | 2 677 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 735 479.00 | 180 985 479.00 | 750 000.00 | 181 735 479.00 |
