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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 | 8 758 380.00 | 2 255 205.00 | 6 503 175.00 | 8 758 380.00 |
AP Buildings | 16 015 586.00 | 6 318 113.00 | 9 697 473.00 | 16 015 586.00 |
AV Fixed assets in progress | 73 786.00 | | 73 786.00 | 73 786.00 |
BJ TOTAL (I) | 32 097 776.00 | 9 312 596.00 | 22 785 180.00 | 32 097 776.00 |
BV Advances and down payments on orders | 1 571 656.00 | | 1 571 656.00 | 1 571 656.00 |
BX Customers and related accounts | 113 292 888.00 | | 113 292 888.00 | 113 292 888.00 |
BZ Other receivables | 36 681 802.00 | | 36 681 802.00 | 36 681 802.00 |
CF Cash and cash equivalents | 57 149 112.00 | | 57 149 112.00 | 57 149 112.00 |
CH Prepaid expenses | 2 490 462.00 | | 2 490 462.00 | 2 490 462.00 |
CJ TOTAL (II) | 211 185 921.00 | | 211 185 921.00 | 211 185 921.00 |
CO Grand total (0 to V) | 243 283 697.00 | 9 312 596.00 | 233 971 101.00 | 243 283 697.00 |
CU Other investments | 4 402 047.00 | | 4 402 047.00 | 4 402 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 369 200.00 | 200 000.00 | | 26 369 200.00 |
DH Retained earnings | | -54 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 928 034.00 | -5 588.00 | | -4 928 034.00 |
DL TOTAL (I) | 21 625 862.00 | 139 437.00 | | 21 625 862.00 |
DR TOTAL (IV) | 57 846 699.00 | | | 57 846 699.00 |
DU Loans and Debts from Credit Institutions (3) | 10 050 000.00 | 71.00 | | 10 050 000.00 |
DW Advances and down payments received on current orders | 34 825 901.00 | | | 34 825 901.00 |
DX Trade payables and related accounts | 24 292 532.00 | | | 24 292 532.00 |
DY Tax and social security liabilities | 85 128 745.00 | | | 85 128 745.00 |
EA Other liabilities | 201 362.00 | 2 188.00 | | 201 362.00 |
EC TOTAL (IV) | 154 498 540.00 | 2 259.00 | | 154 498 540.00 |
EE Grand total (I to V) | 233 971 101.00 | 141 696.00 | | 233 971 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 267 465 389.00 | |
FN Capitalized production | | | 1 632 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546 383.00 | |
FQ Other income | | | 65 576.00 | |
FR Total operating income (I) | | | 270 709 915.00 | |
FS Purchases of goods (including customs duties) | | | 558 037.00 | |
FW Other purchases and external expenses | | | 103 322 998.00 | |
FX Taxes, duties, and similar payments | | | 19 072 575.00 | |
FY Salaries and Wages | | | 95 099 450.00 | |
FZ Social Security Contributions | | | 46 125 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 319 332.00 | |
GB Operating Expenses - Provisions | | | 5 804 359.00 | |
GE Other Expenses | | | 45 571.00 | |
GF Total Operating Expenses (II) | | | 275 347 762.00 | |
GG - OPERATING RESULT (I - II) | | | -4 637 847.00 | |
GP Total financial income (V) | | | 17 820.00 | |
GU Total financial expenses (VI) | | | 249 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 869 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 58 377.00 | | | 58 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 727 822.00 | | | 270 727 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 655 856.00 | 5 588.00 | | 275 655 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 928 034.00 | -5 588.00 | | -4 928 034.00 |
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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 | | | 47 578 165.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 015 839.00 | |
I4 DECREASES Grand Total | | | 32 097 776.00 | |
IO DECREASES Total including other intangible assets | | | 8 758 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 844 945.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 564 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 947 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 420 849.00 | |
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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 | | 9 312 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 318 113.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 918 665.00 | 5 804 359.00 | 6 680 685.00 | 52 918 665.00 |
7C Grand total | 52 918 665.00 | 5 804 359.00 | 6 680 685.00 | 52 918 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 050 000.00 | 10 050 000.00 | | 10 050 000.00 |
8B Suppliers and Related Accounts | 59 118 432.00 | 59 118 432.00 | | 59 118 432.00 |
8C Staff and Related Accounts | 46 713 884.00 | 46 713 884.00 | | 46 713 884.00 |
8D Social Security and Other Social Organizations | 30 279 071.00 | 30 279 071.00 | | 30 279 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 985.00 | 142 985.00 | | 142 985.00 |
UX Other trade receivables | 113 292 888.00 | | | 113 292 888.00 |
UY Staff and related accounts | 221 110.00 | | | 221 110.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VC Group and associates | 5 933 231.00 | | | 5 933 231.00 |
VI Group and Associates | 58 377.00 | 58 377.00 | | 58 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087 475.00 | 8 087 475.00 | | 8 087 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 594 546.00 | | | 28 594 546.00 |
VS Prepaid expenses | 2 490 462.00 | | | 2 490 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 465 152.00 | 150 776 168.00 | 1 688 984.00 | 152 465 152.00 |
VW VAT | 48 315.00 | 48 315.00 | | 48 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 498 540.00 | 154 498 540.00 | | 154 498 540.00 |
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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 | 1 841.00 | | | 1 841.00 |
