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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 362 150.00 | 8 232 401.00 | 9 129 750.00 | 17 362 150.00 |
AH Goodwill | 4 034 425.00 | | 4 034 425.00 | 4 034 425.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 439 010.00 | 2 241 677.00 | 2 197 334.00 | 4 439 010.00 |
AV Fixed assets in progress | 12 148.00 | | 12 148.00 | 12 148.00 |
BH Other financial assets | 550 901.00 | | 550 901.00 | 550 901.00 |
BJ TOTAL (I) | 26 693 927.00 | 10 597 685.00 | 16 096 242.00 | 26 693 927.00 |
BT Goods | 57 618 133.00 | 1 370 970.00 | 56 247 163.00 | 57 618 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 632 402.00 | 489 916.00 | 43 142 486.00 | 43 632 402.00 |
BZ Other receivables | 30 886 882.00 | | 30 886 882.00 | 30 886 882.00 |
CF Cash and cash equivalents | 2 791 349.00 | | 2 791 349.00 | 2 791 349.00 |
CH Prepaid expenses | 183 835.00 | | 183 835.00 | 183 835.00 |
CJ TOTAL (II) | 135 112 602.00 | 1 860 886.00 | 133 251 716.00 | 135 112 602.00 |
CN Currency translation adjustments (V) | 116 600.00 | | 116 600.00 | 116 600.00 |
CO Grand total (0 to V) | 161 923 129.00 | 12 458 571.00 | 149 464 558.00 | 161 923 129.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 295 277.00 | 123 608.00 | 171 669.00 | 295 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 586.00 | 586.00 | | 586.00 |
DD Legal reserve (1) | 1 586 889.00 | 1 586 888.00 | | 1 586 889.00 |
DF Regulated reserves (1) | 490 741.00 | 490 741.00 | | 490 741.00 |
DH Retained earnings | -1 359 377.00 | -592 933.00 | | -1 359 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757 998.00 | -766 443.00 | | -1 757 998.00 |
DL TOTAL (I) | 28 960 842.00 | 30 718 839.00 | | 28 960 842.00 |
DP Provisions for Risks | 4 689 604.00 | 4 453 158.00 | | 4 689 604.00 |
DQ Provisions for Expenses | 1 111 200.00 | 972 690.00 | | 1 111 200.00 |
DR TOTAL (IV) | 5 800 804.00 | 5 425 848.00 | | 5 800 804.00 |
DU Loans and Debts from Credit Institutions (3) | 37 427.00 | 41 407.00 | | 37 427.00 |
DW Advances and down payments received on current orders | 11 260 500.00 | 8 700 000.00 | | 11 260 500.00 |
DX Trade payables and related accounts | 92 329 324.00 | 87 522 662.00 | | 92 329 324.00 |
DY Tax and social security liabilities | 6 824 261.00 | 7 741 089.00 | | 6 824 261.00 |
DZ Fixed asset liabilities and related accounts | 593 888.00 | 453 084.00 | | 593 888.00 |
EA Other liabilities | 3 652 412.00 | 2 320 391.00 | | 3 652 412.00 |
EC TOTAL (IV) | 114 697 812.00 | 106 778 635.00 | | 114 697 812.00 |
ED (V) | 5 100.00 | 46 500.00 | | 5 100.00 |
EE Grand total (I to V) | 149 464 558.00 | 142 969 822.00 | | 149 464 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 359 778 036.00 | 110 851 382.00 | 470 629 418.00 | 359 778 036.00 |
FG Production sold - services | 28 714 787.00 | 32 327 115.00 | 61 041 903.00 | 28 714 787.00 |
FJ Net sales | 388 492 823.00 | 143 178 497.00 | 531 671 321.00 | 388 492 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 397 045.00 | |
FQ Other income | | | 92 420.00 | |
FR Total operating income (I) | | | 574 160 785.00 | |
FS Purchases of goods (including customs duties) | | | 460 784 429.00 | |
FT Inventory change (goods) | | | -1 445 590.00 | |
FU Purchases of raw materials and other supplies | | | 490 066.00 | |
FW Other purchases and external expenses | | | 85 632 941.00 | |
FX Taxes, duties, and similar payments | | | 2 268 336.00 | |
FY Salaries and Wages | | | 15 559 500.00 | |
FZ Social Security Contributions | | | 7 558 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 595.00 | |
GB Operating Expenses - Provisions | | | 209 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 332 180.00 | |
GE Other Expenses | | | 152 432.00 | |
GF Total Operating Expenses (II) | | | 574 320 864.00 | |
GG - OPERATING RESULT (I - II) | | | -160 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 74 500.00 | |
GN Positive exchange differences | | | 1 835 771.00 | |
GP Total financial income (V) | | | 1 910 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 600.00 | |
GR Interest and similar expenses | | | 37 892.00 | |
GS Negative differences of foreign exchange | | | 3 577 249.00 | |
GU Total financial expenses (VI) | | | 3 731 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 981 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 977.00 | 416.00 | | 9 977.00 |
HC Reversals of provisions and transfers of expenses | 25 574.00 | | | 25 574.00 |
HD Total exceptional income (VII) | 35 551.00 | 416.00 | | 35 551.00 |
HE Exceptional expenses on management operations | 335.00 | 859 427.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 126 941.00 | 148 128.00 | | 126 941.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 34 574.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 139 276.00 | 1 042 129.00 | | 139 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 725.00 | -1 041 713.00 | | -103 725.00 |
HK Income tax | -327 067.00 | -325 823.00 | | -327 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 106 816.00 | 570 118 030.00 | | 576 106 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 864 813.00 | 570 884 473.00 | | 577 864 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757 998.00 | -766 443.00 | | -1 757 998.00 |
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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 | 27 308 706.00 | | 164 387.00 | 27 308 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190 603.00 | | 104 674.00 | 190 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 916.00 | |
I4 DECREASES Grand Total | | 779 166.00 | 26 693 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 295 277.00 | |
IO DECREASES Total including other intangible assets | | 45 600.00 | 21 396 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733 566.00 | 4 451 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 441 276.00 | | 900.00 | 21 441 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 129 346.00 | | 55 378.00 | 5 129 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 481.00 | | 3 435.00 | 547 481.00 |
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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 | 6 570 854.00 | -1 315 831.00 | 606 625.00 | 6 570 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 622.00 | 44 986.00 | | 78 622.00 |
PE DEPRECIATION Total including other intangible assets | 4 134 018.00 | 3 435.00 | | 4 134 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358 214.00 | -1 364 252.00 | 606 625.00 | 2 358 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 425 848.00 | 2 460 780.00 | 2 085 824.00 | 5 425 848.00 |
6A on fixed assets – intangible | 4 094 948.00 | | | 4 094 948.00 |
6E on fixed assets – tangible | 399 090.00 | 209 669.00 | 608 845.00 | 399 090.00 |
6N Inventories and work in progress | 1 310 970.00 | 240 000.00 | 180 000.00 | 1 310 970.00 |
6T Receivables | 340 168.00 | | 340 168.00 | 340 168.00 |
6X Other provisions for depreciation | 489 916.00 | | | 489 916.00 |
7B Total provisions for depreciation | 6 635 092.00 | 449 669.00 | 1 129 013.00 | 6 635 092.00 |
7C Grand total | 12 060 940.00 | 2 910 449.00 | 3 214 837.00 | 12 060 940.00 |
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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 | 92 329 324.00 | 92 329 324.00 | | 92 329 324.00 |
8C Staff and Related Accounts | 2 592 011.00 | 2 592 011.00 | | 2 592 011.00 |
8D Social Security and Other Social Organizations | 2 300 948.00 | 2 300 948.00 | | 2 300 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 593 888.00 | 593 888.00 | | 593 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 617 150.00 | 3 617 150.00 | | 3 617 150.00 |
UT Other financial assets | 550 901.00 | 550 901.00 | | 550 901.00 |
UY Staff and related accounts | 43 995.00 | | | 43 995.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 43 632 402.00 | | | 43 632 402.00 |
VC Group and associates | 24 138 469.00 | | | 24 138 469.00 |
VG Loans with a maturity of up to one year at origin | 37 427.00 | 37 427.00 | | 37 427.00 |
VI Group and Associates | 35 263.00 | 35 263.00 | | 35 263.00 |
VM Income taxes | 4 865 094.00 | | | 4 865 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931 303.00 | 1 931 303.00 | | 1 931 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839 039.00 | | | 1 839 039.00 |
VS Prepaid expenses | 183 835.00 | | | 183 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 254 020.00 | 75 254 020.00 | | 75 254 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 437 314.00 | 103 437 314.00 | | 103 437 314.00 |
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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 | 321.00 | | | 321.00 |
