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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 | 6 178 697.00 | 3 939 030.00 | 2 239 668.00 | 6 178 697.00 |
AH Goodwill | 5 000 000.00 | 500 000.00 | 4 500 000.00 | 5 000 000.00 |
AJ Other Intangible Assets | 397 686.00 | 7 318.00 | 390 368.00 | 397 686.00 |
AT Other tangible assets | 807 145.00 | 484 175.00 | 322 970.00 | 807 145.00 |
AX Advances and down payments | | | | |
BF Loans | 2 897.00 | | 2 897.00 | 2 897.00 |
BH Other financial assets | 45 456.00 | | 45 456.00 | 45 456.00 |
BJ TOTAL (I) | 25 439 743.00 | 9 122 630.00 | 16 317 113.00 | 25 439 743.00 |
BT Goods | 421 840.00 | 81 484.00 | 340 358.00 | 421 840.00 |
BV Advances and down payments on orders | 572 480.00 | | 572 480.00 | 572 480.00 |
BX Customers and related accounts | 116 765 054.00 | 166 887.00 | 116 598 167.00 | 116 765 054.00 |
BZ Other receivables | 19 500 882.00 | 52.00 | 19 500 830.00 | 19 500 882.00 |
CF Cash and cash equivalents | 2 323 979.00 | | 2 323 979.00 | 2 323 979.00 |
CH Prepaid expenses | 224 341.00 | | 224 341.00 | 224 341.00 |
CJ TOTAL (II) | 139 808 575.00 | 248 422.00 | 139 560 153.00 | 139 808 575.00 |
CO Grand total (0 to V) | 165 403 659.00 | 9 371 052.00 | 156 032 607.00 | 165 403 659.00 |
CU Other investments | 9 004 417.00 | 790 000.00 | 8 214 417.00 | 9 004 417.00 |
CW Deferred expenses or loan issuance costs | 155 340.00 | | 155 340.00 | 155 340.00 |
CX Development or Research and Development Expenses | 4 003 446.00 | 3 402 108.00 | 601 338.00 | 4 003 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 79 057.00 | 79 057.00 | | 79 057.00 |
DG Other reserves | 38 640 709.00 | 36 246 326.00 | | 38 640 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 987 624.00 | 3 394 383.00 | | 2 987 624.00 |
DK Regulated provisions | 15 323.00 | 25 952.00 | | 15 323.00 |
DL TOTAL (I) | 42 362 714.00 | 40 385 718.00 | | 42 362 714.00 |
DP Provisions for Risks | 448 804.00 | 1 456 031.00 | | 448 804.00 |
DQ Provisions for Expenses | 16 413.00 | 15 084.00 | | 16 413.00 |
DR TOTAL (IV) | 465 217.00 | 1 471 115.00 | | 465 217.00 |
DU Loans and Debts from Credit Institutions (3) | 909 283.00 | 57 328.00 | | 909 283.00 |
DX Trade payables and related accounts | 102 381 830.00 | 83 505 689.00 | | 102 381 830.00 |
DY Tax and social security liabilities | 5 820 009.00 | 7 253 668.00 | | 5 820 009.00 |
DZ Fixed asset liabilities and related accounts | | 41 241.00 | | |
EA Other liabilities | 4 074 454.00 | 17 117 858.00 | | 4 074 454.00 |
EB Prepaid income (2) | 19 100.00 | | | 19 100.00 |
EC TOTAL (IV) | 113 204 676.00 | 107 975 784.00 | | 113 204 676.00 |
EE Grand total (I to V) | 156 032 607.00 | 149 832 617.00 | | 156 032 607.00 |
EG Accrued income and payables due within one year | 112 128 433.00 | 100 235 202.00 | | 112 128 433.00 |
EI Including equity loans | -1.00 | | | -1.00 |
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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 | | | 448 633 556.00 | |
FG Production sold - services | | 6 503 638.00 | 67 024 253.00 | |
FJ Net sales | | 6 503 638.00 | 515 657 809.00 | |
FN Capitalized production | | | 318 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 700.00 | |
FQ Other income | | | 285 263.00 | |
FR Total operating income (I) | | | 516 374 207.00 | |
FS Purchases of goods (including customs duties) | | | 446 548 041.00 | |
FT Inventory change (goods) | | | 239 994.00 | |
FW Other purchases and external expenses | | | 53 925 632.00 | |
FX Taxes, duties, and similar payments | | | 1 223 583.00 | |
FY Salaries and Wages | | | 6 395 599.00 | |
FZ Social Security Contributions | | | 3 025 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 563.00 | |
GE Other Expenses | | | 297 591.00 | |
GF Total Operating Expenses (II) | | | 514 910 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 779.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 2 988 386.00 | |
GP Total financial income (V) | | | 3 008 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 690 000.00 | |
GR Interest and similar expenses | | | 510 323.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 200 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 272 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 075.00 | | |
HC Reversals of provisions and transfers of expenses | 1 005 036.00 | 45 496.00 | | 1 005 036.00 |
HD Total exceptional income (VII) | 1 005 036.00 | 145 571.00 | | 1 005 036.00 |
HE Exceptional expenses on management operations | 174 513.00 | 214 688.00 | | 174 513.00 |
HF Exceptional expenses on capital transactions | | 94 118.00 | | |
HG Exceptional depreciation and provisions | 16 417.00 | 1 233 092.00 | | 16 417.00 |
HH Total exceptional expenses (VIII) | 190 929.00 | 1 541 897.00 | | 190 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814 107.00 | -1 396 326.00 | | 814 107.00 |
HJ Employee participation in company results | 44 557.00 | 73 303.00 | | 44 557.00 |
HK Income tax | 1 054 018.00 | 841 376.00 | | 1 054 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 387 489.00 | 485 434 827.00 | | 520 387 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 399 865.00 | 482 040 444.00 | | 517 399 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 987 624.00 | 3 394 383.00 | | 2 987 624.00 |
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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 | 23 984 012.00 | | | 23 984 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 052 769.00 | |
I4 DECREASES Grand Total | | | 25 439 744.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | | 7 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 593.00 | | | 567 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 743 624.00 | | | 8 743 624.00 |
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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 | 5 367 410.00 | 2 965 220.00 | | 5 367 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 954 800.00 | 2 893 656.00 | | 4 954 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 611.00 | 71 564.00 | | 412 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | 690 000.00 | | 100 000.00 |
7C Grand total | 179 954.00 | 861 699.00 | 3 232.00 | 179 954.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 909 283.00 | 909 233.00 | | 909 283.00 |
8B Suppliers and Related Accounts | 102 381 830.00 | 102 381 830.00 | | 102 381 830.00 |
8C Staff and Related Accounts | 1 017 011.00 | 1 017 011.00 | | 1 017 011.00 |
8D Social Security and Other Social Organizations | 1 434 055.00 | 1 434 055.00 | | 1 434 055.00 |
8E Income Taxes | 348 931.00 | 348 931.00 | | 348 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074 454.00 | 4 074.00 | | 4 074 454.00 |
8L Deferred income | 19 100.00 | 19 100.00 | | 19 100.00 |
UP Loans | 2 897.00 | 1 428.00 | | 2 897.00 |
UT Other financial assets | 45 456.00 | 43 328.00 | | 45 456.00 |
UX Other trade receivables | 116 569 631.00 | | | 116 569 631.00 |
UZ Social Security, other social security organizations | 40 978.00 | | | 40 978.00 |
VA Doubtful or disputed receivables | 195 423.00 | | | 195 423.00 |
VB VAT | 6 257 974.00 | | | 6 257 974.00 |
VC Group and associates | 8 556 300.00 | | | 8 556 300.00 |
VG Loans with a maturity of up to one year at origin | 909 283.00 | 909 283.00 | | 909 283.00 |
VN Other taxes, similar payments | 248 748.00 | | | 248 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 783.00 | 60 783.00 | | 60 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 396 882.00 | | | 4 396 882.00 |
VS Prepaid expenses | 224 341.00 | | | 224 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 538 628.00 | 136 535 032.00 | 3 597.00 | 136 538 628.00 |
VW VAT | 2 959 229.00 | 2 959 229.00 | | 2 959 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 295 393.00 | 112 295 393.00 | | 112 295 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | 132.00 | | 138.00 |
