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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 911.00 | 645 911.00 | | 645 911.00 |
AJ Other Intangible Assets | 48 586.00 | 44 527.00 | 4 058.00 | 48 586.00 |
AR Technical installations, industrial equipment and tools | 56 218.00 | 55 659.00 | 559.00 | 56 218.00 |
AT Other tangible assets | 182 361.00 | 128 551.00 | 53 810.00 | 182 361.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 943 075.00 | 874 648.00 | 68 427.00 | 943 075.00 |
BV Advances and down payments on orders | 189 361.00 | | 189 361.00 | 189 361.00 |
BX Customers and related accounts | 23 154 347.00 | 115 681.00 | 23 038 666.00 | 23 154 347.00 |
BZ Other receivables | 31 401 243.00 | | 31 401 243.00 | 31 401 243.00 |
CF Cash and cash equivalents | 1 536 975.00 | | 1 536 975.00 | 1 536 975.00 |
CH Prepaid expenses | 23 468.00 | | 23 468.00 | 23 468.00 |
CJ TOTAL (II) | 56 305 395.00 | 115 681.00 | 56 189 714.00 | 56 305 395.00 |
CO Grand total (0 to V) | 57 248 470.00 | 990 330.00 | 56 258 141.00 | 57 248 470.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 906.00 | 997 906.00 | | 997 906.00 |
DB Share, merger, contribution premiums, etc. | 24 229.00 | 24 229.00 | | 24 229.00 |
DD Legal reserve (1) | 99 791.00 | 99 791.00 | | 99 791.00 |
DG Other reserves | | 338 260.00 | | |
DH Retained earnings | -1 900 000.00 | | | -1 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 539 783.00 | 3 835 214.00 | | 2 539 783.00 |
DK Regulated provisions | 2 472.00 | 15 556.00 | | 2 472.00 |
DL TOTAL (I) | 1 764 181.00 | 5 310 956.00 | | 1 764 181.00 |
DP Provisions for Risks | 1 708 000.00 | 1 898 000.00 | | 1 708 000.00 |
DQ Provisions for Expenses | 250 974.00 | 245 020.00 | | 250 974.00 |
DR TOTAL (IV) | 1 958 974.00 | 2 143 020.00 | | 1 958 974.00 |
DU Loans and Debts from Credit Institutions (3) | 492 539.00 | 839 001.00 | | 492 539.00 |
DW Advances and down payments received on current orders | 226 784.00 | 1 442 054.00 | | 226 784.00 |
DX Trade payables and related accounts | 28 432 477.00 | 48 742 608.00 | | 28 432 477.00 |
DY Tax and social security liabilities | 8 383 591.00 | 12 623 774.00 | | 8 383 591.00 |
DZ Fixed asset liabilities and related accounts | 7 165.00 | 1 567.00 | | 7 165.00 |
EA Other liabilities | 13 920 494.00 | 11 170 392.00 | | 13 920 494.00 |
EB Prepaid income (2) | 1 071 936.00 | 521 217.00 | | 1 071 936.00 |
EC TOTAL (IV) | 52 534 986.00 | 75 340 614.00 | | 52 534 986.00 |
EE Grand total (I to V) | 56 258 141.00 | 82 794 590.00 | | 56 258 141.00 |
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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 | 52 369 193.00 | | 52 369 193.00 | 52 369 193.00 |
FJ Net sales | 52 369 193.00 | | 52 369 193.00 | 52 369 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892 200.00 | |
FQ Other income | | | 90 965.00 | |
FR Total operating income (I) | | | 54 352 359.00 | |
FS Purchases of goods (including customs duties) | | | 970.00 | |
FU Purchases of raw materials and other supplies | | | 2 340.00 | |
FW Other purchases and external expenses | | | 47 310 497.00 | |
FX Taxes, duties, and similar payments | | | -194 925.00 | |
FY Salaries and Wages | | | 8 941 347.00 | |
FZ Social Security Contributions | | | 3 616 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 693 954.00 | |
GE Other Expenses | | | -13 442 920.00 | |
GF Total Operating Expenses (II) | | | 47 970 330.00 | |
GG - OPERATING RESULT (I - II) | | | 6 382 029.00 | |
GH Attributed profit or transferred loss (III) | | | 5 411 411.00 | |
GI Supported loss or transferred profit (IV) | | | 8 088 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 920.00 | |
GL Other interest and similar income | | | 37 977.00 | |
GP Total financial income (V) | | | 42 897.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 747 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 169.00 | 53.00 | | 20 169.00 |
HC Reversals of provisions and transfers of expenses | 13 693.00 | 10 437.00 | | 13 693.00 |
HD Total exceptional income (VII) | 33 862.00 | 10 490.00 | | 33 862.00 |
HE Exceptional expenses on management operations | 2 297.00 | -73.00 | | 2 297.00 |
HF Exceptional expenses on capital transactions | 48 994.00 | 526.00 | | 48 994.00 |
HG Exceptional depreciation and provisions | 609.00 | 1 865.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 51 901.00 | 2 319.00 | | 51 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 039.00 | 8 171.00 | | -18 039.00 |
HJ Employee participation in company results | 338 054.00 | 160 819.00 | | 338 054.00 |
HK Income tax | 851 931.00 | 98 615.00 | | 851 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 840 529.00 | 124 351 488.00 | | 59 840 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 300 746.00 | 120 516 275.00 | | 57 300 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 539 783.00 | 3 835 214.00 | | 2 539 783.00 |
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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 | 1 069 562.00 | | | 1 069 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 943 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 258.00 | | | 358 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 907.00 | | | 12 907.00 |
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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 | 296 947.00 | 42 704.00 | 110 914.00 | 296 947.00 |
PE DEPRECIATION Total including other intangible assets | 42 773.00 | 7 462.00 | 5 708.00 | 42 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 174.00 | 35 241.00 | 105 206.00 | 254 174.00 |
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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 | 15 556.00 | 609.00 | 13 693.00 | 15 556.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 143 020.00 | 1 693 954.00 | 1 878 000.00 | 2 143 020.00 |
6A on fixed assets – intangible | 645 911.00 | | | 645 911.00 |
6T Receivables | 115 681.00 | | | 115 681.00 |
7B Total provisions for depreciation | 761 592.00 | | | 761 592.00 |
7C Grand total | 2 920 168.00 | 1 694 563.00 | 1 891 693.00 | 2 920 168.00 |
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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 | 28 432 477.00 | 28 432 477.00 | | 28 432 477.00 |
8C Staff and Related Accounts | 1 425 679.00 | 1 425 679.00 | | 1 425 679.00 |
8D Social Security and Other Social Organizations | 958 661.00 | 958 661.00 | | 958 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 305.00 | 473 305.00 | | 473 305.00 |
UY Staff and related accounts | 14 678.00 | | | 14 678.00 |
UZ Social Security, other social security organizations | 30 712.00 | | | 30 712.00 |
VA Doubtful or disputed receivables | 23 154 347.00 | | | 23 154 347.00 |
VC Group and associates | 24 629 424.00 | | | 24 629 424.00 |
VG Loans with a maturity of up to one year at origin | 492 539.00 | 492 539.00 | | 492 539.00 |
VI Group and Associates | 13 599 444.00 | 13 599 444.00 | | 13 599 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 597.00 | | | 826 597.00 |
VS Prepaid expenses | 23 468.00 | | | 23 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 579 318.00 | 54 579 318.00 | | 54 579 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 229 100.00 | 51 229 100.00 | | 51 229 100.00 |
