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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 355.00 | 8 355.00 | | 8 355.00 |
AR Technical installations, industrial equipment and tools | 206 815.00 | 146 639.00 | 60 177.00 | 206 815.00 |
AT Other tangible assets | 106 112.00 | 81 197.00 | 24 916.00 | 106 112.00 |
BB Receivables related to investments | 5 100.00 | | 5 100.00 | 5 100.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 109 532.00 | | 109 532.00 | 109 532.00 |
BJ TOTAL (I) | 538 090.00 | 236 190.00 | 301 900.00 | 538 090.00 |
BV Advances and down payments on orders | 735 890.00 | | 735 890.00 | 735 890.00 |
BX Customers and related accounts | 121 762 607.00 | 1 212 177.00 | 120 550 430.00 | 121 762 607.00 |
BZ Other receivables | 97 303 757.00 | | 97 303 757.00 | 97 303 757.00 |
CB Subscribed and called capital, not paid | 4 381.00 | | 4 381.00 | 4 381.00 |
CF Cash and cash equivalents | 2 276 978.00 | | 2 276 978.00 | 2 276 978.00 |
CH Prepaid expenses | 1 917 347.00 | | 1 917 347.00 | 1 917 347.00 |
CJ TOTAL (II) | 224 000 960.00 | 1 212 177.00 | 222 788 783.00 | 224 000 960.00 |
CO Grand total (0 to V) | 224 539 050.00 | 1 448 366.00 | 223 090 683.00 | 224 539 050.00 |
CU Other investments | 52 176.00 | | 52 176.00 | 52 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 538 937.00 | 5 536 380.00 | | 4 538 937.00 |
DB Share, merger, contribution premiums, etc. | 4 791 774.00 | | | 4 791 774.00 |
DD Legal reserve (1) | 553 638.00 | 553 638.00 | | 553 638.00 |
DG Other reserves | | 816 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 117 147.00 | 3 689 002.00 | | -3 117 147.00 |
DL TOTAL (I) | 6 767 202.00 | 10 595 459.00 | | 6 767 202.00 |
DP Provisions for Risks | 5 159 423.00 | 5 055 249.00 | | 5 159 423.00 |
DQ Provisions for Expenses | 869 617.00 | 1 269 058.00 | | 869 617.00 |
DR TOTAL (IV) | 6 029 039.00 | 6 324 306.00 | | 6 029 039.00 |
DU Loans and Debts from Credit Institutions (3) | 7 087 053.00 | 6 700 191.00 | | 7 087 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 355.00 | 108 500.00 | | 161 355.00 |
DW Advances and down payments received on current orders | 6 383 062.00 | 7 832 557.00 | | 6 383 062.00 |
DX Trade payables and related accounts | 122 416 771.00 | 131 091 066.00 | | 122 416 771.00 |
DY Tax and social security liabilities | 38 931 569.00 | 29 127 623.00 | | 38 931 569.00 |
DZ Fixed asset liabilities and related accounts | 7 658.00 | | | 7 658.00 |
EA Other liabilities | 19 362 078.00 | 36 804 907.00 | | 19 362 078.00 |
EB Prepaid income (2) | 15 944 896.00 | 5 771 756.00 | | 15 944 896.00 |
EC TOTAL (IV) | 210 294 442.00 | 217 436 600.00 | | 210 294 442.00 |
EE Grand total (I to V) | 223 090 683.00 | 234 356 366.00 | | 223 090 683.00 |
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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 | 314 784 698.00 | | 314 784 696.00 | 314 784 698.00 |
FJ Net sales | 314 784 696.00 | | 314 784 698.00 | 314 784 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 985 350.00 | |
FQ Other income | | | 3 323 332.00 | |
FR Total operating income (I) | | | 333 093 378.00 | |
FU Purchases of raw materials and other supplies | | | 98 862.00 | |
FW Other purchases and external expenses | | | 250 038 986.00 | |
FX Taxes, duties, and similar payments | | | 4 205 011.00 | |
FY Salaries and Wages | | | 26 630 097.00 | |
FZ Social Security Contributions | | | 25 129 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 604 057.00 | |
GE Other Expenses | | | 27 085 129.00 | |
GF Total Operating Expenses (II) | | | 337 338 073.00 | |
GG - OPERATING RESULT (I - II) | | | -4 244 695.00 | |
GH Attributed profit or transferred loss (III) | | | 1 208 270.00 | |
GI Supported loss or transferred profit (IV) | | | 1 210 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 7 649.00 | |
GU Total financial expenses (VI) | | | 7 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 253 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 084.00 | 26 423.00 | | 27 084.00 |
HF Exceptional expenses on capital transactions | 34 390.00 | | | 34 390.00 |
HH Total exceptional expenses (VIII) | 61 473.00 | 26 423.00 | | 61 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 473.00 | -26 423.00 | | -61 473.00 |
HJ Employee participation in company results | | -11 621.00 | | |
HK Income tax | -1 198 062.00 | -1 156 567.00 | | -1 198 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 302 770.00 | 331 918 077.00 | | 334 302 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 419 917.00 | 328 229 075.00 | | 337 419 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 117 147.00 | 3 689 002.00 | | -3 117 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 161 355.00 | 161 355.00 | | 161 355.00 |
8B Suppliers and Related Accounts | 122 416 771.00 | 122 416 771.00 | | 122 416 771.00 |
8C Staff and Related Accounts | 3 707 267.00 | 3 707 267.00 | | 3 707 267.00 |
8D Social Security and Other Social Organizations | 5 447 269.00 | 5 447 269.00 | | 5 447 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 658.00 | 7 658.00 | | 7 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 909 468.00 | 8 909 468.00 | | 8 909 468.00 |
8L Deferred income | 15 944 896.00 | 15 944 896.00 | | 15 944 896.00 |
UL Receivables related to investments | 5 100.00 | | | 5 100.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 109 532.00 | | | 109 532.00 |
UX Other trade receivables | 121 762 607.00 | | | 121 762 607.00 |
UY Staff and related accounts | 26 359.00 | | | 26 359.00 |
UZ Social Security, other social security organizations | 35 831.00 | | | 35 831.00 |
VC Group and associates | 68 453 357.00 | | | 68 453 357.00 |
VI Group and Associates | 10 452 610.00 | 10 452 610.00 | | 10 452 610.00 |
VP Miscellaneous | 20 543 661.00 | | | 20 543 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 248 930.00 | | | 8 248 930.00 |
VS Prepaid expenses | 1 917 347.00 | | | 1 917 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 429 702.00 | 223 265 070.00 | 164 632.00 | 223 429 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 294 442.00 | 210 294 442.00 | | 210 294 442.00 |
