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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 128 012 015.00 | 63 539 362.00 | 64 472 653.00 | 128 012 015.00 |
BN Goods in progress | 46 016 348.00 | 345 814.00 | 45 670 534.00 | 46 016 348.00 |
BZ Other receivables | 39 485 424.00 | 404 343.00 | 39 081 081.00 | 39 485 424.00 |
CF Cash and cash equivalents | 15 451 434.00 | | 15 451 434.00 | 15 451 434.00 |
CJ TOTAL (II) | 100 953 207.00 | 750 157.00 | 100 203 050.00 | 100 953 207.00 |
CO Grand total (0 to V) | 228 965 222.00 | 64 289 519.00 | 164 675 703.00 | 228 965 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 000.00 | 40 733 296.00 | | 26 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 188 510.00 | 4 188 510.00 | | 4 188 510.00 |
DH Retained earnings | -13.00 | -42 352 892.00 | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 370 530.00 | -20 624 129.00 | | -13 370 530.00 |
DL TOTAL (I) | 16 817 967.00 | -18 055 215.00 | | 16 817 967.00 |
DP Provisions for Risks | 599 423.00 | 849 341.00 | | 599 423.00 |
DR TOTAL (IV) | 599 423.00 | 849 341.00 | | 599 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 015.00 | 630 004.00 | | 338 015.00 |
DW Advances and down payments received on current orders | 13 783.00 | 7 228.00 | | 13 783.00 |
EA Other liabilities | 146 893 983.00 | 187 892 801.00 | | 146 893 983.00 |
EB Prepaid income (2) | 12 531.00 | 16 470.00 | | 12 531.00 |
EC TOTAL (IV) | 147 258 312.00 | 188 546 503.00 | | 147 258 312.00 |
EE Grand total (I to V) | 164 675 702.00 | 171 340 629.00 | | 164 675 702.00 |
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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 | | | 607 683 214.00 | |
FG Production sold - services | | | 45 910 004.00 | |
FJ Net sales | | | 653 593 218.00 | |
FO Operating subsidies | | | 144 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162 473.00 | |
FQ Other income | | | 2 091 654.00 | |
FR Total operating income (I) | | | 658 992 298.00 | |
FS Purchases of goods (including customs duties) | | | 512 821 457.00 | |
FW Other purchases and external expenses | | | 54 616 226.00 | |
FX Taxes, duties, and similar payments | | | 7 916 412.00 | |
FY Salaries and Wages | | | 41 334 127.00 | |
FZ Social Security Contributions | | | 14 853 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 889 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 109.00 | |
GE Other Expenses | | | 33 906 289.00 | |
GF Total Operating Expenses (II) | | | 670 622 226.00 | |
GG - OPERATING RESULT (I - II) | | | -11 629 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 813 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 315 532.00 | -327 484.00 | | -2 315 532.00 |
HJ Employee participation in company results | 252 944.00 | 369 966.00 | | 252 944.00 |
HK Income tax | -1 011 118.00 | -1 170 491.00 | | -1 011 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 370 530.00 | -20 624 129.00 | | -13 370 530.00 |
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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 | 338 015.00 | 308 095.00 | 29 920.00 | 338 015.00 |
8B Suppliers and Related Accounts | 100 503 943.00 | 100 503 943.00 | | 100 503 943.00 |
8C Staff and Related Accounts | 8 351 944.00 | 8 351 944.00 | | 8 351 944.00 |
8D Social Security and Other Social Organizations | 5 552 647.00 | 5 552 647.00 | | 5 552 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 422 267.00 | 1 422 267.00 | | 1 422 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617 526.00 | 1 617 526.00 | | 1 617 526.00 |
8L Deferred income | 12 531.00 | 12 531.00 | | 12 531.00 |
UT Other financial assets | 211 384.00 | | 211 384.00 | 211 384.00 |
UX Other trade receivables | 23 869 021.00 | 23 869 021.00 | | 23 869 021.00 |
UY Staff and related accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
UZ Social Security, other social security organizations | 371 621.00 | 371 621.00 | | 371 621.00 |
VA Doubtful or disputed receivables | 873 237.00 | | 873 237.00 | 873 237.00 |
VB VAT | 4 840 218.00 | 4 840 218.00 | | 4 840 218.00 |
VC Group and associates | 4 573 339.00 | 4 573 339.00 | | 4 573 339.00 |
VI Group and Associates | 24 946 810.00 | 24 946 810.00 | | 24 946 810.00 |
VN Other taxes, similar payments | 388 707.00 | 388 707.00 | | 388 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466 388.00 | 4 466 388.00 | | 4 466 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484 333.00 | 4 484 333.00 | | 4 484 333.00 |
VS Prepaid expenses | 17 903.00 | 17 903.00 | | 17 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 644 556.00 | 38 559 935.00 | 1 084 621.00 | 39 644 556.00 |
VW VAT | 32 459.00 | 32 459.00 | | 32 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 244 530.00 | 147 214 610.00 | 29 920.00 | 147 244 530.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 736.00 | | | 1 736.00 |
