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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 333 952.00 | | 7 333 952.00 | 7 333 952.00 |
AJ Other Intangible Assets | 135 420.00 | | 135 420.00 | 135 420.00 |
AT Other tangible assets | 13 743.00 | 13 002.00 | 741.00 | 13 743.00 |
BF Loans | 4 222 208.00 | | 4 222 208.00 | 4 222 208.00 |
BH Other financial assets | 5 253.00 | | 5 253.00 | 5 253.00 |
BJ TOTAL (I) | 15 460 788.00 | 13 002.00 | 15 447 786.00 | 15 460 788.00 |
BV Advances and down payments on orders | 133 600.00 | | 133 600.00 | 133 600.00 |
BX Customers and related accounts | 108 496 037.00 | 670 716.00 | 107 825 321.00 | 108 496 037.00 |
BZ Other receivables | 6 210 269.00 | 200 000.00 | 6 010 269.00 | 6 210 269.00 |
CF Cash and cash equivalents | 3 201 487.00 | | 3 201 487.00 | 3 201 487.00 |
CH Prepaid expenses | 625 865.00 | | 625 865.00 | 625 865.00 |
CJ TOTAL (II) | 118 667 258.00 | 870 716.00 | 117 796 542.00 | 118 667 258.00 |
CN Currency translation adjustments (V) | 65 720.00 | | 65 720.00 | 65 720.00 |
CO Grand total (0 to V) | 134 193 766.00 | 883 718.00 | 133 310 048.00 | 134 193 766.00 |
CU Other investments | 3 750 212.00 | | 3 750 212.00 | 3 750 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 582 460.00 | 21 582 510.00 | | 21 582 460.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 2 158 251.00 | 2 158 251.00 | | 2 158 251.00 |
DH Retained earnings | 4 275 326.00 | 409 736.00 | | 4 275 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 910 194.00 | 9 365 590.00 | | 12 910 194.00 |
DL TOTAL (I) | 40 931 431.00 | 33 521 287.00 | | 40 931 431.00 |
DP Provisions for Risks | 1 337 720.00 | 1 212 477.00 | | 1 337 720.00 |
DR TOTAL (IV) | 1 337 720.00 | 1 212 477.00 | | 1 337 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367.00 | 25 126 258.00 | | 1 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 820 932.00 | 10 287 350.00 | | 10 820 932.00 |
DW Advances and down payments received on current orders | 7 039.00 | 178 987.00 | | 7 039.00 |
DX Trade payables and related accounts | 30 255 514.00 | 18 736 317.00 | | 30 255 514.00 |
DY Tax and social security liabilities | 47 851 554.00 | 42 826 387.00 | | 47 851 554.00 |
DZ Fixed asset liabilities and related accounts | 4 841.00 | | | 4 841.00 |
EA Other liabilities | 1 943 342.00 | 500 027.00 | | 1 943 342.00 |
EB Prepaid income (2) | | 325 587.00 | | |
EC TOTAL (IV) | 90 884 588.00 | 97 980 913.00 | | 90 884 588.00 |
ED (V) | 156 309.00 | 117 915.00 | | 156 309.00 |
EE Grand total (I to V) | 133 310 048.00 | 132 832 593.00 | | 133 310 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 276 168.00 | 74 391 842.00 | 236 668 010.00 | 162 276 168.00 |
FJ Net sales | 162 276 168.00 | 74 391 842.00 | 236 668 010.00 | 162 276 168.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 250.00 | |
FQ Other income | | | 739 466.00 | |
FR Total operating income (I) | | | 237 851 726.00 | |
FW Other purchases and external expenses | | | 146 432 690.00 | |
FX Taxes, duties, and similar payments | | | 2 161 760.00 | |
FY Salaries and Wages | | | 47 884 425.00 | |
FZ Social Security Contributions | | | 19 404 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 720.00 | |
GE Other Expenses | | | 723 336.00 | |
GF Total Operating Expenses (II) | | | 217 059 350.00 | |
GG - OPERATING RESULT (I - II) | | | 20 792 376.00 | |
GL Other interest and similar income | | | 138 597.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 337 144.00 | |
GP Total financial income (V) | | | 475 740.00 | |
GR Interest and similar expenses | | | 216 954.00 | |
GS Negative differences of foreign exchange | | | 128 868.00 | |
GU Total financial expenses (VI) | | | 345 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 922 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 898.00 | 352 926.00 | | 38 898.00 |
HH Total exceptional expenses (VIII) | 38 898.00 | 352 926.00 | | 38 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 898.00 | -352 926.00 | | -38 898.00 |
HJ Employee participation in company results | 3 046 382.00 | 2 839 540.00 | | 3 046 382.00 |
HK Income tax | 4 926 819.00 | 4 529 993.00 | | 4 926 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 327 467.00 | 220 189 938.00 | | 238 327 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 417 272.00 | 210 824 348.00 | | 225 417 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 910 194.00 | 9 365 590.00 | | 12 910 194.00 |
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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 | 15 380 476.00 | | 212 424.00 | 15 380 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 112.00 | 7 977 673.00 | |
I4 DECREASES Grand Total | | 132 112.00 | 15 460 788.00 | |
IO DECREASES Total including other intangible assets | | | 7 469 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 469 372.00 | | | 7 469 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 743.00 | | | 13 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 897 361.00 | | 212 424.00 | 7 897 361.00 |
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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 | 12 033.00 | 969.00 | | 12 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 033.00 | 969.00 | | 12 033.00 |
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| 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 | 1 212 477.00 | 159 720.00 | 34 477.00 | 1 212 477.00 |
6T Receivables | 733 014.00 | 291 489.00 | 353 787.00 | 733 014.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 933 014.00 | 291 489.00 | 353 787.00 | 933 014.00 |
7C Grand total | 2 145 492.00 | 451 209.00 | 388 265.00 | 2 145 492.00 |
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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 | 30 255 514.00 | 30 255 514.00 | | 30 255 514.00 |
8C Staff and Related Accounts | 22 583 319.00 | 22 583 319.00 | | 22 583 319.00 |
8D Social Security and Other Social Organizations | 10 002 808.00 | 10 002 808.00 | | 10 002 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943 342.00 | 1 943 342.00 | | 1 943 342.00 |
UP Loans | 4 222 208.00 | 167 547.00 | 4 054 661.00 | 4 222 208.00 |
UT Other financial assets | 5 253.00 | | 5 253.00 | 5 253.00 |
UX Other trade receivables | 108 496 037.00 | 108 496 037.00 | | 108 496 037.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
UZ Social Security, other social security organizations | 20 031.00 | 20 031.00 | | 20 031.00 |
VB VAT | 3 126 326.00 | 3 126 326.00 | | 3 126 326.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VI Group and Associates | 10 820 932.00 | 10 820 932.00 | | 10 820 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128 410.00 | 1 128 410.00 | | 1 128 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063 165.00 | 3 063 135.00 | 30.00 | 3 063 165.00 |
VS Prepaid expenses | 625 865.00 | 625 865.00 | | 625 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 559 633.00 | 115 499 688.00 | 4 059 944.00 | 119 559 633.00 |
VW VAT | 14 137 017.00 | 14 137 017.00 | | 14 137 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 877 549.00 | 90 877 549.00 | | 90 877 549.00 |
