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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 084.00 | 80 146.00 | 12 938.00 | 93 084.00 |
BH Other financial assets | 64 911.00 | | 64 911.00 | 64 911.00 |
BJ TOTAL (I) | 157 996.00 | 80 146.00 | 77 850.00 | 157 996.00 |
BL Raw materials, supplies | 452 755.00 | | 452 755.00 | 452 755.00 |
BV Advances and down payments on orders | 2 478 286.00 | | 2 478 286.00 | 2 478 286.00 |
BX Customers and related accounts | 15 537 979.00 | | 15 537 979.00 | 15 537 979.00 |
BZ Other receivables | 213 987 803.00 | | 213 987 803.00 | 213 987 803.00 |
CF Cash and cash equivalents | 7 374 638.00 | | 7 374 638.00 | 7 374 638.00 |
CH Prepaid expenses | 47 166 241.00 | | 47 166 241.00 | 47 166 241.00 |
CJ TOTAL (II) | 286 997 704.00 | | 286 997 704.00 | 286 997 704.00 |
CO Grand total (0 to V) | 287 155 700.00 | 80 146.00 | 287 075 554.00 | 287 155 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 783 268.00 | 5 697 177.00 | | 6 783 268.00 |
DL TOTAL (I) | 6 784 268.00 | 5 698 177.00 | | 6 784 268.00 |
DQ Provisions for Expenses | 331 263.00 | 343 045.00 | | 331 263.00 |
DR TOTAL (IV) | 331 263.00 | 343 045.00 | | 331 263.00 |
DU Loans and Debts from Credit Institutions (3) | 37 445 926.00 | 16 747 049.00 | | 37 445 926.00 |
DX Trade payables and related accounts | 17 566 594.00 | 32 618 291.00 | | 17 566 594.00 |
DY Tax and social security liabilities | 6 779 323.00 | 12 835 086.00 | | 6 779 323.00 |
EA Other liabilities | 9 672 751.00 | 8 215 122.00 | | 9 672 751.00 |
EB Prepaid income (2) | 208 495 427.00 | 206 322 488.00 | | 208 495 427.00 |
EC TOTAL (IV) | 279 960 022.00 | 276 738 038.00 | | 279 960 022.00 |
EE Grand total (I to V) | 287 075 554.00 | 282 779 261.00 | | 287 075 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 396 980.00 | | 1 396 980.00 | 1 396 980.00 |
FG Production sold - services | 175 444 055.00 | | 175 444 055.00 | 175 444 055.00 |
FJ Net sales | 176 841 035.00 | | 176 841 035.00 | 176 841 035.00 |
FM Inventory production | | | -631 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 782.00 | |
FQ Other income | | | 161 303.00 | |
FR Total operating income (I) | | | 176 382 754.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FV Inventory change (raw materials and supplies) | | | 389 015.00 | |
FW Other purchases and external expenses | | | 148 138 939.00 | |
FX Taxes, duties, and similar payments | | | 397 670.00 | |
FY Salaries and Wages | | | 3 769 997.00 | |
FZ Social Security Contributions | | | 1 638 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808.00 | |
GE Other Expenses | | | 20 850 357.00 | |
GF Total Operating Expenses (II) | | | 175 190 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 673.00 | |
GH Attributed profit or transferred loss (III) | | | 5 440 229.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 330 382.00 | |
GP Total financial income (V) | | | 330 382.00 | |
GR Interest and similar expenses | | | 30 016.00 | |
GU Total financial expenses (VI) | | | 30 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 933 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 153 366.00 | 157 933 379.00 | | 182 153 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 370 098.00 | 152 236 201.00 | | 175 370 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 783 268.00 | 5 697 177.00 | | 6 783 268.00 |
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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 | 201 871.00 | | 43 875.00 | 201 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 911.00 | |
I4 DECREASES Grand Total | | | 157 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 085.00 | | | 93 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 786.00 | | 43 875.00 | 108 786.00 |
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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 | 74 338.00 | 5 808.00 | | 74 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 338.00 | 5 808.00 | | 74 338.00 |
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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 | 343 045.00 | | 11 782.00 | 343 045.00 |
7C Grand total | 343 045.00 | | 11 782.00 | 343 045.00 |
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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 | 17 566 594.00 | 15 700 242.00 | 1 866 352.00 | 17 566 594.00 |
8C Staff and Related Accounts | 1 403 448.00 | 1 403 448.00 | | 1 403 448.00 |
8D Social Security and Other Social Organizations | 1 731 626.00 | 1 731 626.00 | | 1 731 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674 578.00 | 1 674 578.00 | | 1 674 578.00 |
8L Deferred income | 208 495 428.00 | 208 495 428.00 | | 208 495 428.00 |
UP Loans | 58 305.00 | 58 305.00 | | 58 305.00 |
UT Other financial assets | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 213 987 804.00 | 213 676 745.00 | 311 059.00 | 213 987 804.00 |
VC Group and associates | 199 521 062.00 | 199 521 062.00 | | 199 521 062.00 |
VI Group and Associates | 7 998 173.00 | 7 998 173.00 | | 7 998 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644 249.00 | 3 379 833.00 | 264 416.00 | 3 644 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 374 638.00 | 7 374 638.00 | | 7 374 638.00 |
VS Prepaid expenses | 47 166 241.00 | 47 166 241.00 | | 47 166 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 125 662.00 | 282 228 106.00 | 1 897 555.00 | 284 125 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 960 023.00 | 277 829 255.00 | 2 130 768.00 | 279 960 023.00 |
