| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 311 761.00 | 1 065 213.00 | 246 548.00 | 1 311 761.00 |
AJ Other Intangible Assets | 101 739.00 | 96 139.00 | 5 600.00 | 101 739.00 |
AT Other tangible assets | 305 520.00 | 304 063.00 | 1 458.00 | 305 520.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 971 700.00 | 1 715 414.00 | 256 286.00 | 1 971 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 247 407.00 | 1 729 753.00 | 213 517 654.00 | 215 247 407.00 |
BZ Other receivables | 33 057 420.00 | | 33 057 420.00 | 33 057 420.00 |
CH Prepaid expenses | 7 381 111.00 | | 7 381 111.00 | 7 381 111.00 |
CJ TOTAL (II) | 255 685 938.00 | 1 729 753.00 | 253 956 185.00 | 255 685 938.00 |
CO Grand total (0 to V) | 257 657 638.00 | 3 445 167.00 | 254 212 471.00 | 257 657 638.00 |
CU Other investments | 251 000.00 | 250 000.00 | 1 000.00 | 251 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 013.00 | 15 013.00 | | 15 013.00 |
DB Share, merger, contribution premiums, etc. | 1 931.00 | 1 931.00 | | 1 931.00 |
DD Legal reserve (1) | 1 648.00 | 1 648.00 | | 1 648.00 |
DF Regulated reserves (1) | 9 010.00 | 9 010.00 | | 9 010.00 |
DH Retained earnings | 24 116.00 | 1 369.00 | | 24 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 252.00 | 2 532 747.00 | | 1 709 252.00 |
DL TOTAL (I) | 1 760 970.00 | 2 561 718.00 | | 1 760 970.00 |
DP Provisions for Risks | 17 000.00 | 215 500.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 215 500.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256 580.00 | 32 110 503.00 | | 3 256 580.00 |
DX Trade payables and related accounts | 128 938 426.00 | 96 234 411.00 | | 128 938 426.00 |
DY Tax and social security liabilities | 34 957 054.00 | 32 506 206.00 | | 34 957 054.00 |
DZ Fixed asset liabilities and related accounts | 14 004.00 | 15 902.00 | | 14 004.00 |
EA Other liabilities | 21 080 207.00 | 10 414 244.00 | | 21 080 207.00 |
EB Prepaid income (2) | 39 146 766.00 | 37 914 195.00 | | 39 146 766.00 |
EC TOTAL (IV) | 252 451 501.00 | 209 195 462.00 | | 252 451 501.00 |
EE Grand total (I to V) | 254 212 471.00 | 234 504 144.00 | | 254 212 471.00 |
EG Accrued income and payables due within one year | 227 393 038.00 | 209 195 462.00 | | 227 393 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 295 124 000.00 | |
FJ Net sales | | | 295 124 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972 766.00 | |
FQ Other income | | | 1 098 465.00 | |
FR Total operating income (I) | | | 298 195 231.00 | |
FW Other purchases and external expenses | | | 267 016 824.00 | |
FX Taxes, duties, and similar payments | | | 3 748 039.00 | |
FY Salaries and Wages | | | 11 711 517.00 | |
FZ Social Security Contributions | | | 5 599 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 558 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 771 608.00 | |
GF Total Operating Expenses (II) | | | 295 604 411.00 | |
GG - OPERATING RESULT (I - II) | | | 2 590 821.00 | |
GL Other interest and similar income | | | 24 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 412.00 | |
GN Positive exchange differences | | | 16 292.00 | |
GP Total financial income (V) | | | 41 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 39 549.00 | |
GS Negative differences of foreign exchange | | | 15 763.00 | |
GU Total financial expenses (VI) | | | 305 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 048.00 | | | 45 048.00 |
HD Total exceptional income (VII) | 45 048.00 | | | 45 048.00 |
HE Exceptional expenses on management operations | 4 140.00 | 2 900 326.00 | | 4 140.00 |
HF Exceptional expenses on capital transactions | | 4 471.00 | | |
HH Total exceptional expenses (VIII) | 4 140.00 | 2 904 797.00 | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 908.00 | -2 904 797.00 | | 40 908.00 |
HJ Employee participation in company results | 241 473.00 | 288 264.00 | | 241 473.00 |
HK Income tax | 416 918.00 | 777 849.00 | | 416 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 281 504.00 | 282 960 985.00 | | 298 281 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 572 252.00 | 280 428 238.00 | | 296 572 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 252.00 | 2 532 747.00 | | 1 709 252.00 |
HP References: Equipment leasing | 62 027.00 | 1 361.00 | | 62 027.00 |
HQ References: Real Estate Leasing | 76 726.00 | 62 028.00 | | 76 726.00 |
| |
| 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 | 1 540 604.00 | | 539 254.00 | 1 540 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 680.00 | |
I4 DECREASES Grand Total | | 545 872.00 | 1 540 604.00 | |
IO DECREASES Total including other intangible assets | | 55 064.00 | 1 413 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 094.00 | 305 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 788.00 | | 285 776.00 | 1 182 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 816.00 | | 1 798.00 | 356 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 251 680.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 267 348.00 | 198 066.00 | | 1 267 348.00 |
PE DEPRECIATION Total including other intangible assets | 969 664.00 | 191 687.00 | | 969 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 683.00 | 6 379.00 | | 297 683.00 |
| |
| 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 | 473 500.00 | | 130 000.00 | 473 500.00 |
6T Receivables | 1 521 104.00 | 561 792.00 | 235 346.00 | 1 521 104.00 |
7B Total provisions for depreciation | 1 521 104.00 | 561 792.00 | 235 348.00 | 1 521 104.00 |
7C Grand total | 1 994 604.00 | 561 792.00 | 365 348.00 | 1 994 604.00 |
UE of which provisions and reversals: - Operating | | 501 792.00 | 305 348.00 | |
| |
| 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 | 3 256 580.00 | 3 256 580.00 | | 3 256 580.00 |
8B Suppliers and Related Accounts | 128 938 426.00 | 128 938 426.00 | | 128 938 426.00 |
8C Staff and Related Accounts | 1 899 456.00 | 1 899 456.00 | | 1 899 456.00 |
8D Social Security and Other Social Organizations | 34 957 054.00 | 34 957 054.00 | | 34 957 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 004.00 | 14 004.00 | | 14 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 080 207.00 | 21 080 207.00 | | 21 080 207.00 |
8L Deferred income | 39 146 766.00 | 39 146 766.00 | | 39 146 766.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 215 247 407.00 | 215 247 407.00 | | 215 247 407.00 |
UY Staff and related accounts | 44 034.00 | 44 034.00 | | 44 034.00 |
UZ Social Security, other social security organizations | 821.00 | 821.00 | | 821.00 |
VA Doubtful or disputed receivables | 2 134 197.00 | 2 134 197.00 | | 2 134 197.00 |
VB VAT | 20 849 339.00 | 20 849 339.00 | | 20 849 339.00 |
VC Group and associates | 22 131 814.00 | 22 131 814.00 | | 22 131 814.00 |
VI Group and Associates | 32 110 503.00 | 32 110 503.00 | | 32 110 503.00 |
VP Miscellaneous | 126 737.00 | 126 737.00 | | 126 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 197.00 | 696 197.00 | | 696 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 057 420.00 | 33 057 420.00 | | 33 057 420.00 |
VS Prepaid expenses | 7 381 111.00 | 7 381 111.00 | | 7 381 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 687 618.00 | 255 685 938.00 | 1 680.00 | 255 687 618.00 |
VW VAT | 23 187 329.00 | 23 187 329.00 | | 23 187 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 393 038.00 | 227 393 038.00 | | 227 393 038.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 178.00 | | | 178.00 |
