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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
AF Concessions, Patents and Similar Rights | 3 429 904.00 | 3 276 773.00 | 153 132.00 | 3 429 904.00 |
AH Goodwill | 3 853 784.00 | 3 853 784.00 | | 3 853 784.00 |
AJ Other Intangible Assets | 2 572 364.00 | 661 661.00 | 1 910 703.00 | 2 572 364.00 |
AR Technical installations, industrial equipment and tools | 513 002.00 | 473 676.00 | 39 327.00 | 513 002.00 |
AT Other tangible assets | 2 903 412.00 | 2 437 591.00 | 465 821.00 | 2 903 412.00 |
BF Loans | 97 288.00 | 97 288.00 | | 97 288.00 |
BH Other financial assets | 13 648.00 | | 13 648.00 | 13 648.00 |
BJ TOTAL (I) | 13 532 605.00 | 10 853 008.00 | 2 679 597.00 | 13 532 605.00 |
BV Advances and down payments on orders | 1 393 083.00 | | 1 393 083.00 | 1 393 083.00 |
BX Customers and related accounts | 59 378 179.00 | | 59 378 179.00 | 59 378 179.00 |
BZ Other receivables | 29 440 393.00 | | 29 440 393.00 | 29 440 393.00 |
CF Cash and cash equivalents | 2 106 190.00 | | 2 106 190.00 | 2 106 190.00 |
CH Prepaid expenses | 1 126 586.00 | | 1 126 586.00 | 1 126 586.00 |
CJ TOTAL (II) | 93 444 430.00 | | 93 444 430.00 | 93 444 430.00 |
CN Currency translation adjustments (V) | 32 134.00 | | 32 134.00 | 32 134.00 |
CO Grand total (0 to V) | 107 009 170.00 | 10 853 008.00 | 96 156 162.00 | 107 009 170.00 |
CU Other investments | 148 178.00 | 51 211.00 | 96 967.00 | 148 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 101 156.00 | | |
DH Retained earnings | 18 099 865.00 | | | 18 099 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 233 199.00 | -201 291.00 | | -18 233 199.00 |
DL TOTAL (I) | 1 966 666.00 | 999 865.00 | | 1 966 666.00 |
DP Provisions for Risks | 20 542 006.00 | 9 653 552.00 | | 20 542 006.00 |
DQ Provisions for Expenses | 5 143 945.00 | 7 224 214.00 | | 5 143 945.00 |
DR TOTAL (IV) | 25 685 951.00 | 16 877 766.00 | | 25 685 951.00 |
DU Loans and Debts from Credit Institutions (3) | 297 968.00 | 2 092 338.00 | | 297 968.00 |
DW Advances and down payments received on current orders | 701 028.00 | 744 001.00 | | 701 028.00 |
DX Trade payables and related accounts | 33 400 499.00 | 36 105 321.00 | | 33 400 499.00 |
DY Tax and social security liabilities | 13 391 597.00 | 7 908 301.00 | | 13 391 597.00 |
DZ Fixed asset liabilities and related accounts | 186 719.00 | 336 742.00 | | 186 719.00 |
EA Other liabilities | 245 970.00 | 135 502.00 | | 245 970.00 |
EB Prepaid income (2) | 20 218 349.00 | 28 040 231.00 | | 20 218 349.00 |
EC TOTAL (IV) | 68 442 130.00 | 75 362 435.00 | | 68 442 130.00 |
ED (V) | 61 415.00 | | | 61 415.00 |
EE Grand total (I to V) | 96 156 162.00 | 93 240 067.00 | | 96 156 162.00 |
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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 | 36 476 996.00 | 79 317 613.00 | 115 794 608.00 | 36 476 996.00 |
FJ Net sales | 36 476 996.00 | 79 317 613.00 | 115 794 608.00 | 36 476 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 744 256.00 | |
FQ Other income | | | 85 044.00 | |
FR Total operating income (I) | | | 127 623 908.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -20 238.00 | |
FW Other purchases and external expenses | | | 98 653 160.00 | |
FX Taxes, duties, and similar payments | | | 861 199.00 | |
FY Salaries and Wages | | | 10 736 820.00 | |
FZ Social Security Contributions | | | 4 721 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 223 029.00 | |
GE Other Expenses | | | 8 574 235.00 | |
GF Total Operating Expenses (II) | | | 144 456 671.00 | |
GG - OPERATING RESULT (I - II) | | | -16 832 762.00 | |
GH Attributed profit or transferred loss (III) | | | -9 410.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 19 918.00 | |
GL Other interest and similar income | | | 31 912.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 811 352.00 | |
GP Total financial income (V) | | | 863 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 972.00 | |
GR Interest and similar expenses | | | 274.00 | |
GS Negative differences of foreign exchange | | | 2 248 180.00 | |
GU Total financial expenses (VI) | | | 2 257 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 236 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 151 000.00 | | |
HB Exceptional income from capital transactions | 90 347.00 | 100.00 | | 90 347.00 |
HC Reversals of provisions and transfers of expenses | 13 723.00 | 166 747.00 | | 13 723.00 |
HD Total exceptional income (VII) | 104 070.00 | 10 317 847.00 | | 104 070.00 |
HE Exceptional expenses on management operations | 116 400.00 | 16 097.00 | | 116 400.00 |
HF Exceptional expenses on capital transactions | 123 758.00 | 28.00 | | 123 758.00 |
HH Total exceptional expenses (VIII) | 240 158.00 | 16 125.00 | | 240 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 088.00 | 10 301 723.00 | | -136 088.00 |
HJ Employee participation in company results | | 755.00 | | |
HK Income tax | -139 305.00 | -367 399.00 | | -139 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 581 750.00 | 125 019 426.00 | | 128 581 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 814 949.00 | 125 220 717.00 | | 146 814 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 233 199.00 | -201 291.00 | | -18 233 199.00 |
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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 | 12 012 301.00 | | | 12 012 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 024.00 | | | 1 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 115.00 | |
I4 DECREASES Grand Total | | | 13 532 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 024.00 | |
IO DECREASES Total including other intangible assets | | | 5 029 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 416 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506 757.00 | | | 3 506 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 437 721.00 | | | 3 437 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 473.00 | | | 255 473.00 |
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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 | 9 858 682.00 | 706 592.00 | 181 184.00 | 9 858 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 024.00 | | | 1 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 765 234.00 | 213 177.00 | 45 876.00 | 3 765 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 867.00 | 437 707.00 | 135 308.00 | 2 608 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 972 880.00 | | | 972 880.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 877 766.00 | 20 232 001.00 | 11 423 817.00 | 16 877 766.00 |
6A on fixed assets – intangible | 388 815.00 | | 68 396.00 | 388 815.00 |
6T Receivables | 183 766.00 | | 183 766.00 | 183 766.00 |
7B Total provisions for depreciation | 721 080.00 | | 252 162.00 | 721 080.00 |
7C Grand total | 17 598 846.00 | 20 232 001.00 | 11 675 979.00 | 17 598 846.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 400 499.00 | 33 400 499.00 | | 33 400 499.00 |
8C Staff and Related Accounts | 927 752.00 | 927 752.00 | | 927 752.00 |
8D Social Security and Other Social Organizations | 1 479 527.00 | 1 479 527.00 | | 1 479 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 719.00 | 186 719.00 | | 186 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 572.00 | 316 572.00 | | 316 572.00 |
8L Deferred income | 20 218 349.00 | 20 218 349.00 | | 20 218 349.00 |
UP Loans | 97 288.00 | 97 288.00 | | 97 288.00 |
UT Other financial assets | 13 648.00 | | | 13 648.00 |
UY Staff and related accounts | 51 270.00 | | | 51 270.00 |
UZ Social Security, other social security organizations | 9 382.00 | | | 9 382.00 |
VA Doubtful or disputed receivables | 59 378 179.00 | | | 59 378 179.00 |
VC Group and associates | 23 784 536.00 | | | 23 784 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 081.00 | | | 12 081.00 |
VS Prepaid expenses | 1 126 586.00 | | | 1 126 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 162 284.00 | 92 148 635.00 | 13 648.00 | 92 162 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 442 130.00 | 68 442 130.00 | | 68 442 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | | | 150.00 |
