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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 35 299 862.00 | 659 832.00 | 34 640 030.00 | 35 299 862.00 |
AT Other tangible assets | 94 720 146.00 | 64 926 959.00 | 29 793 187.00 | 94 720 146.00 |
BH Other financial assets | 298 911.00 | 76 902.00 | 222 009.00 | 298 911.00 |
BJ TOTAL (I) | 130 318 919.00 | 65 663 693.00 | 64 655 226.00 | 130 318 919.00 |
BN Goods in progress | 51 218 540.00 | 375 471.00 | 50 843 069.00 | 51 218 540.00 |
BZ Other receivables | 31 393 946.00 | 400 443.00 | 30 993 503.00 | 31 393 946.00 |
CF Cash and cash equivalents | 24 848 830.00 | | 24 848 830.00 | 24 848 830.00 |
CJ TOTAL (II) | 107 461 316.00 | 775 914.00 | 106 685 403.00 | 107 461 316.00 |
CO Grand total (0 to V) | 237 780 235.00 | 66 439 606.00 | 171 340 629.00 | 237 780 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 733 296.00 | 40 733 296.00 | | 40 733 296.00 |
DB Share, merger, contribution premiums, etc. | 4 188 510.00 | 4 188 510.00 | | 4 188 510.00 |
DH Retained earnings | -42 352 892.00 | -29 143 990.00 | | -42 352 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 624 129.00 | -13 208 902.00 | | -20 624 129.00 |
DL TOTAL (I) | -18 055 215.00 | 2 568 914.00 | | -18 055 215.00 |
DP Provisions for Risks | 849 341.00 | 3 110 985.00 | | 849 341.00 |
DR TOTAL (IV) | 849 341.00 | 3 110 985.00 | | 849 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 004.00 | 859 452.00 | | 630 004.00 |
DW Advances and down payments received on current orders | 7 228.00 | 6 265.00 | | 7 228.00 |
EA Other liabilities | 187 892 801.00 | 152 697 848.00 | | 187 892 801.00 |
EB Prepaid income (2) | 16 470.00 | 25 613.00 | | 16 470.00 |
EC TOTAL (IV) | 188 546 503.00 | 153 589 178.00 | | 188 546 503.00 |
EE Grand total (I to V) | 171 340 629.00 | 159 269 078.00 | | 171 340 629.00 |
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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 | | | 606 558 889.00 | |
FG Production sold - services | | | 36 027 054.00 | |
FJ Net sales | | | 642 585 943.00 | |
FO Operating subsidies | | | 643 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207 582.00 | |
FQ Other income | | | 353 499.00 | |
FR Total operating income (I) | | | 646 790 863.00 | |
FS Purchases of goods (including customs duties) | | | 513 109 533.00 | |
FW Other purchases and external expenses | | | 54 973 616.00 | |
FX Taxes, duties, and similar payments | | | 7 739 636.00 | |
FY Salaries and Wages | | | 44 782 106.00 | |
FZ Social Security Contributions | | | 15 980 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399 090.00 | |
GB Operating Expenses - Provisions | | | 906 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 937.00 | |
GE Other Expenses | | | 25 729 165.00 | |
GF Total Operating Expenses (II) | | | 667 679 691.00 | |
GG - OPERATING RESULT (I - II) | | | -20 888 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 097 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 369 966.00 | 289 576.00 | | 369 966.00 |
HK Income tax | -1 170 491.00 | -93 871.00 | | -1 170 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 790 863.00 | 665 739 281.00 | | 646 790 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 414 992.00 | 678 948 183.00 | | 667 414 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 624 129.00 | -13 208 902.00 | | -20 624 129.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 298 910.00 | |
IO DECREASES Total including other intangible assets | | | 35 299 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 204 631.00 | 94 720 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 299 862.00 | | | 35 299 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 031 092.00 | | 11 893 685.00 | 92 031 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 610.00 | | 15 300.00 | 283 610.00 |
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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 | 62 594 310.00 | 6 659 819.00 | 3 667 337.00 | 62 594 310.00 |
PE DEPRECIATION Total including other intangible assets | 643 936.00 | 15 896.00 | | 643 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 950 374.00 | 6 643 923.00 | 3 667 337.00 | 61 950 374.00 |
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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 | 630 004.00 | 300 381.00 | 329 623.00 | 630 004.00 |
8B Suppliers and Related Accounts | 50 784 236.00 | 50 784 236.00 | | 50 784 236.00 |
8C Staff and Related Accounts | 8 515 819.00 | 8 515 819.00 | | 8 515 819.00 |
8D Social Security and Other Social Organizations | 5 778 050.00 | 5 778 050.00 | | 5 778 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 987 963.00 | 57 987 963.00 | | 57 987 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118 134.00 | 2 118 134.00 | | 2 118 134.00 |
8L Deferred income | 16 470.00 | 16 470.00 | | 16 470.00 |
UT Other financial assets | 182 608.00 | | 182 608.00 | 182 608.00 |
UX Other trade receivables | 16 061 793.00 | 16 061 793.00 | | 16 061 793.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 463 999.00 | 463 999.00 | | 463 999.00 |
VA Doubtful or disputed receivables | 840 383.00 | | 840 383.00 | 840 383.00 |
VB VAT | 902 906.00 | 902 906.00 | | 902 906.00 |
VC Group and associates | 12 097 162.00 | 12 097 162.00 | | 12 097 162.00 |
VI Group and Associates | 59 417 008.00 | 59 417 008.00 | | 59 417 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125 569.00 | 3 125 569.00 | | 3 125 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 904.00 | 1 023 904.00 | | 1 023 904.00 |
VS Prepaid expenses | 70 722.00 | 70 722.00 | | 70 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 647 276.00 | 30 624 285.00 | 1 022 991.00 | 31 647 276.00 |
VW VAT | 166 024.00 | 166 024.00 | | 166 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 539 276.00 | 188 209 653.00 | 329 623.00 | 188 539 276.00 |
