| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 220 970.00 | 3 681 717.00 | 2 539 253.00 | 6 220 970.00 |
AJ Other Intangible Assets | 583 642.00 | 405 517.00 | 178 125.00 | 583 642.00 |
AT Other tangible assets | 1 123 064.00 | 913 750.00 | 209 314.00 | 1 123 064.00 |
AV Fixed assets in progress | 256 751.00 | | 256 751.00 | 256 751.00 |
BH Other financial assets | 153 759.00 | | 153 759.00 | 153 759.00 |
BJ TOTAL (I) | 8 338 185.00 | 5 000 984.00 | 3 337 201.00 | 8 338 185.00 |
BV Advances and down payments on orders | 95 410.00 | | 95 410.00 | 95 410.00 |
BX Customers and related accounts | 122 566 333.00 | 19 445 536.00 | 103 120 797.00 | 122 566 333.00 |
BZ Other receivables | 14 196 294.00 | | 14 196 294.00 | 14 196 294.00 |
CF Cash and cash equivalents | 162 219 355.00 | | 162 219 355.00 | 162 219 355.00 |
CH Prepaid expenses | 511 763.00 | | 511 763.00 | 511 763.00 |
CJ TOTAL (II) | 299 589 155.00 | 19 445 536.00 | 280 143 619.00 | 299 589 155.00 |
CO Grand total (0 to V) | 307 927 340.00 | 24 446 520.00 | 283 480 820.00 | 307 927 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DL TOTAL (I) | 194 000.00 | 194 000.00 | | 194 000.00 |
DQ Provisions for Expenses | 98 665 267.00 | 110 796 073.00 | | 98 665 267.00 |
DR TOTAL (IV) | 98 665 267.00 | 110 796 073.00 | | 98 665 267.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DX Trade payables and related accounts | 122 763 474.00 | 119 763 630.00 | | 122 763 474.00 |
DY Tax and social security liabilities | 21 620 283.00 | 25 901 963.00 | | 21 620 283.00 |
DZ Fixed asset liabilities and related accounts | 87 953.00 | 234 099.00 | | 87 953.00 |
EA Other liabilities | 20 149 843.00 | 10 171 021.00 | | 20 149 843.00 |
EC TOTAL (IV) | 184 621 554.00 | 176 070 712.00 | | 184 621 554.00 |
EE Grand total (I to V) | 283 480 820.00 | 287 060 785.00 | | 283 480 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 256 513.00 | 8 651 557.00 | 312 908 071.00 | 304 256 513.00 |
FJ Net sales | 304 256 513.00 | 8 651 557.00 | 312 908 071.00 | 304 256 513.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 484 338.00 | |
FQ Other income | | | 23 140.00 | |
FR Total operating income (I) | | | 328 433 549.00 | |
FS Purchases of goods (including customs duties) | | | 2 270.00 | |
FW Other purchases and external expenses | | | 313 223 756.00 | |
FX Taxes, duties, and similar payments | | | 616 478.00 | |
FY Salaries and Wages | | | 4 030 850.00 | |
FZ Social Security Contributions | | | 2 100 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 634 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 880.00 | |
GE Other Expenses | | | 149 146.00 | |
GF Total Operating Expenses (II) | | | 329 641 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208 171.00 | |
GL Other interest and similar income | | | 1 247 114.00 | |
GP Total financial income (V) | | | 1 247 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | 29 583.00 | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | 29 583.00 | | 1 108.00 |
HE Exceptional expenses on management operations | 40 052.00 | | | 40 052.00 |
HH Total exceptional expenses (VIII) | 40 052.00 | | | 40 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 943.00 | 29 583.00 | | -38 943.00 |
HK Income tax | | 40 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 681 771.00 | 268 185 590.00 | | 329 681 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 681 771.00 | 268 185 590.00 | | 329 681 771.00 |
| |
| 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 | 6 873 089.00 | | 1 516 467.00 | 6 873 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 759.00 | |
I4 DECREASES Grand Total | | 51 371.00 | 8 338 185.00 | |
IO DECREASES Total including other intangible assets | | | 6 804 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 371.00 | 1 379 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 634 849.00 | | 1 169 762.00 | 5 634 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 094.00 | | 294 092.00 | 1 137 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 147.00 | | 52 612.00 | 101 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 211 517.00 | 840 838.00 | 51 371.00 | 4 211 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 418 569.00 | 668 665.00 | | 3 418 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 948.00 | 172 173.00 | 51 371.00 | 792 948.00 |
| |
| 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 | 122 773 338.00 | 122 773 338.00 | | 122 773 338.00 |
8D Social Security and Other Social Organizations | 21 620 283.00 | 21 620 283.00 | | 21 620 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 953.00 | 87 953.00 | | 87 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 149 843.00 | 20 149 843.00 | | 20 149 843.00 |
UX Other trade receivables | 100 450 659.00 | 100 450 659.00 | | 100 450 659.00 |
UZ Social Security, other social security organizations | 14 177 012.00 | 14 177 012.00 | | 14 177 012.00 |
VA Doubtful or disputed receivables | 22 115 673.00 | 22 115 673.00 | | 22 115 673.00 |
VC Group and associates | 19 282.00 | 19 282.00 | | 19 282.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | 4 000 000.00 | 16 000 000.00 | 20 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 410.00 | 95 410.00 | | 95 410.00 |
VS Prepaid expenses | 511 763.00 | 511 763.00 | | 511 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 369 800.00 | 137 369 800.00 | | 137 369 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 631 418.00 | 168 631 418.00 | 16 000 000.00 | 184 631 418.00 |
