| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303 075.00 | 198 545.00 | 104 530.00 | 303 075.00 |
AH Goodwill | 3 672 742.00 | | 3 672 742.00 | 3 672 742.00 |
AR Technical installations, industrial equipment and tools | 2 917 360.00 | 2 100 107.00 | 817 253.00 | 2 917 360.00 |
AT Other tangible assets | 2 062 905.00 | 1 104 935.00 | 957 970.00 | 2 062 905.00 |
BF Loans | 2 889 344.00 | | 2 889 344.00 | 2 889 344.00 |
BH Other financial assets | 281 180.00 | | 281 180.00 | 281 180.00 |
BJ TOTAL (I) | 12 126 606.00 | 3 403 587.00 | 8 723 019.00 | 12 126 606.00 |
BL Raw materials, supplies | 74 968.00 | | 74 968.00 | 74 968.00 |
BV Advances and down payments on orders | 4 211.00 | | 4 211.00 | 4 211.00 |
BX Customers and related accounts | 27 095 381.00 | 691 560.00 | 26 403 821.00 | 27 095 381.00 |
BZ Other receivables | 43 928 098.00 | 131 568.00 | 43 796 531.00 | 43 928 098.00 |
CF Cash and cash equivalents | 22 196.00 | | 22 196.00 | 22 196.00 |
CH Prepaid expenses | 315 597.00 | | 315 597.00 | 315 597.00 |
CJ TOTAL (II) | 71 440 451.00 | 823 127.00 | 70 617 324.00 | 71 440 451.00 |
CO Grand total (0 to V) | 83 567 058.00 | 4 226 714.00 | 79 340 344.00 | 83 567 058.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 47 954.00 | 43 128.00 | | 47 954.00 |
DF Regulated reserves (1) | 3 204 000.00 | | | 3 204 000.00 |
DH Retained earnings | 894 973.00 | 803 272.00 | | 894 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 854 292.00 | 96 528.00 | | -2 854 292.00 |
DL TOTAL (I) | 4 292 635.00 | 3 942 927.00 | | 4 292 635.00 |
DP Provisions for Risks | 5 756 126.00 | 5 260 227.00 | | 5 756 126.00 |
DR TOTAL (IV) | 5 756 126.00 | 5 260 227.00 | | 5 756 126.00 |
DU Loans and Debts from Credit Institutions (3) | 9 447.00 | 53 283.00 | | 9 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 099.00 | 41 261.00 | | 62 099.00 |
DW Advances and down payments received on current orders | 83 947.00 | 83 947.00 | | 83 947.00 |
DX Trade payables and related accounts | 6 627 722.00 | 3 467 051.00 | | 6 627 722.00 |
DY Tax and social security liabilities | 49 309 235.00 | 42 495 404.00 | | 49 309 235.00 |
DZ Fixed asset liabilities and related accounts | 54 488.00 | 1 982.00 | | 54 488.00 |
EA Other liabilities | 13 114 632.00 | 23 489 312.00 | | 13 114 632.00 |
EB Prepaid income (2) | 30 013.00 | 29 533.00 | | 30 013.00 |
EC TOTAL (IV) | 69 291 583.00 | 69 661 774.00 | | 69 291 583.00 |
EE Grand total (I to V) | 79 340 344.00 | 78 864 927.00 | | 79 340 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 006.00 | | 189 006.00 | 189 006.00 |
FG Production sold - services | 137 213 414.00 | | 137 213 414.00 | 137 213 414.00 |
FJ Net sales | 137 402 420.00 | | 137 402 420.00 | 137 402 420.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 981 385.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 141 394 828.00 | |
FS Purchases of goods (including customs duties) | | | 55 219.00 | |
FV Inventory change (raw materials and supplies) | | | 18 648.00 | |
FW Other purchases and external expenses | | | 26 883 782.00 | |
FX Taxes, duties, and similar payments | | | 3 426 142.00 | |
FY Salaries and Wages | | | 86 472 898.00 | |
FZ Social Security Contributions | | | 24 676 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 845.00 | |
GB Operating Expenses - Provisions | | | 43 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 568.00 | |
GE Other Expenses | | | 1 279 140.00 | |
GF Total Operating Expenses (II) | | | 143 594 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 199 524.00 | |
GL Other interest and similar income | | | 65 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 146.00 | |
GP Total financial income (V) | | | 66 416.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 136 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 066 275.00 | 4 832 966.00 | | 3 066 275.00 |
HH Total exceptional expenses (VIII) | 3 784 234.00 | 2 908 604.00 | | 3 784 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717 959.00 | 1 924 362.00 | | -717 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 527 519.00 | 127 247 329.00 | | 144 527 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 381 811.00 | 127 150 801.00 | | 147 381 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 854 292.00 | 96 528.00 | | -2 854 292.00 |
| |
| 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 | 9 926 986.00 | | 3 358 912.00 | 9 926 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 103 638.00 | 3 170 524.00 | |
I4 DECREASES Grand Total | | 1 159 291.00 | 12 126 607.00 | |
IO DECREASES Total including other intangible assets | | | 3 975 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 653.00 | 4 980 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 661 294.00 | | 1 314 523.00 | 2 661 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 887 911.00 | | 1 148 008.00 | 3 887 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 377 781.00 | | 896 381.00 | 3 377 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 211 763.00 | 1 245 688.00 | 53 864.00 | 2 211 763.00 |
PE DEPRECIATION Total including other intangible assets | 86 420.00 | 112 125.00 | | 86 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 343.00 | 1 133 563.00 | 53 864.00 | 2 125 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 260 227.00 | 3 411 561.00 | 2 915 661.00 | 5 260 227.00 |
6X Other provisions for depreciation | 296 468.00 | 536 100.00 | 9 440.00 | 296 468.00 |
7B Total provisions for depreciation | 296 468.00 | 536 100.00 | 9 440.00 | 296 468.00 |
7C Grand total | 5 556 694.00 | 3 947 661.00 | 2 925 102.00 | 5 556 694.00 |
| |
| 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 | 71 545.00 | 46 915.00 | 11 034.00 | 71 545.00 |
8B Suppliers and Related Accounts | 6 627 722.00 | 6 627 722.00 | | 6 627 722.00 |
8C Staff and Related Accounts | 40 070 932.00 | 40 070 932.00 | | 40 070 932.00 |
8D Social Security and Other Social Organizations | 9 238 303.00 | 9 238 303.00 | | 9 238 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 488.00 | 54 488.00 | | 54 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 114 632.00 | 13 114 632.00 | | 13 114 632.00 |
8L Deferred income | 30 013.00 | 30 013.00 | | 30 013.00 |
UY Staff and related accounts | 39 933.00 | 39 933.00 | | 39 933.00 |
UZ Social Security, other social security organizations | 1 357 703.00 | 1 357 703.00 | | 1 357 703.00 |
VA Doubtful or disputed receivables | 27 095 381.00 | 27 095 381.00 | | 27 095 381.00 |
VP Miscellaneous | 38 604 774.00 | 38 604 774.00 | | 38 604 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 096 213.00 | 3 927 036.00 | 3 169 177.00 | 7 096 213.00 |
VS Prepaid expenses | 315 597.00 | 315 597.00 | | 315 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 509 600.00 | 71 340 423.00 | 3 169 177.00 | 74 509 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 207 635.00 | 69 183 005.00 | 11 034.00 | 69 207 635.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 382.00 | | | 3 382.00 |
