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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 275 690 115.00 | | 275 690 115.00 | 275 690 115.00 |
BX Customers and related accounts | 143 515 170.00 | 3 739 246.00 | 139 775 923.00 | 143 515 170.00 |
BZ Other receivables | 5 130 891.00 | | 5 130 891.00 | 5 130 891.00 |
CF Cash and cash equivalents | 1 967 521.00 | | 1 967 521.00 | 1 967 521.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 426 303 743.00 | 3 739 246.00 | 422 564 497.00 | 426 303 743.00 |
CO Grand total (0 to V) | 426 303 743.00 | 3 739 246.00 | 422 564 497.00 | 426 303 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800 000.00 | 10 000.00 | | 14 800 000.00 |
DB Share, merger, contribution premiums, etc. | 18 016 590.00 | | | 18 016 590.00 |
DH Retained earnings | -52 084.00 | | | -52 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 422 307.00 | -52 084.00 | | -5 422 307.00 |
DL TOTAL (I) | 27 342 199.00 | 42 084.00 | | 27 342 199.00 |
DP Provisions for Risks | 9 906.00 | | | 9 906.00 |
DQ Provisions for Expenses | 9 453 736.00 | | | 9 453 736.00 |
DR TOTAL (IV) | 9 463 642.00 | | | 9 463 642.00 |
DU Loans and Debts from Credit Institutions (3) | 51 565 813.00 | 1 054.00 | | 51 565 813.00 |
DW Advances and down payments received on current orders | 39 896 738.00 | | | 39 896 738.00 |
DX Trade payables and related accounts | 250 020 146.00 | | | 250 020 146.00 |
DY Tax and social security liabilities | 5 644 875.00 | | | 5 644 875.00 |
EA Other liabilities | 29 082 974.00 | 49 778.00 | | 29 082 974.00 |
EB Prepaid income (2) | 9 123 949.00 | | | 9 123 949.00 |
EC TOTAL (IV) | 385 758 657.00 | 50 832.00 | | 385 758 657.00 |
EE Grand total (I to V) | 422 564 497.00 | 8 748.00 | | 422 564 497.00 |
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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 | | | 278 922 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765 126.00 | |
FQ Other income | | | 169 246.00 | |
FR Total operating income (I) | | | 280 857 217.00 | |
FW Other purchases and external expenses | | | 254 412 533.00 | |
FX Taxes, duties, and similar payments | | | 2 780 410.00 | |
FY Salaries and Wages | | | 14 491 439.00 | |
FZ Social Security Contributions | | | 6 285 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 614 931.00 | |
GE Other Expenses | | | 102 686.00 | |
GF Total Operating Expenses (II) | | | 285 546 761.00 | |
GG - OPERATING RESULT (I - II) | | | -4 689 545.00 | |
GL Other interest and similar income | | | 23 407.00 | |
GP Total financial income (V) | | | 23 407.00 | |
GR Interest and similar expenses | | | 385 855.00 | |
GU Total financial expenses (VI) | | | 385 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 031 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 358.00 | | | 45 358.00 |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 45 457.00 | | | 45 457.00 |
HE Exceptional expenses on management operations | 12 668.00 | | | 12 668.00 |
HH Total exceptional expenses (VIII) | 12 668.00 | | | 12 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 790.00 | | | 32 790.00 |
HK Income tax | 423 104.00 | | | 423 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 044 140.00 | | | 294 044 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 466 447.00 | 52 084.00 | | 299 466 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 422 307.00 | -52 084.00 | | -5 422 307.00 |
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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 | 4 325 158.00 | 6 614 931.00 | 1 476 447.00 | 4 325 158.00 |
7C Grand total | 4 325 158.00 | 6 614 931.00 | 1 476 447.00 | 4 325 158.00 |
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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 | 250 020 146.00 | 250 020 146.00 | | 250 020 146.00 |
8C Staff and Related Accounts | 2 194 812.00 | 2 194 812.00 | | 2 194 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 021 348.00 | 24 021 348.00 | | 24 021 348.00 |
8L Deferred income | 9 123 949.00 | 9 123 949.00 | | 9 123 949.00 |
UX Other trade receivables | 143 375 663.00 | 143 375 663.00 | | 143 375 663.00 |
UY Staff and related accounts | 4 448.00 | 4 448.00 | | 4 448.00 |
UZ Social Security, other social security organizations | 46 091.00 | 46 091.00 | | 46 091.00 |
VA Doubtful or disputed receivables | 139 506.00 | 139 506.00 | | 139 506.00 |
VG Loans with a maturity of up to one year at origin | 51 565 813.00 | 51 565 813.00 | | 51 565 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860 376.00 | 2 860 376.00 | | 2 860 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 121.00 | 439 121.00 | | 439 121.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 336 222.00 | 424 336 222.00 | | 424 336 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 758 657.00 | 385 758 657.00 | | 385 758 657.00 |
