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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 151 147.00 | 60 117.00 | 91 029.00 | 151 147.00 |
AV Fixed assets in progress | 787.00 | | 787.00 | 787.00 |
BB Receivables related to investments | 150 838.00 | | 150 838.00 | 150 838.00 |
BF Loans | 58 305.00 | | 58 305.00 | 58 305.00 |
BH Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
BJ TOTAL (I) | 375 546.00 | 60 117.00 | 315 428.00 | 375 546.00 |
BN Goods in progress | 8 088 200.00 | | 8 088 200.00 | 8 088 200.00 |
BV Advances and down payments on orders | 5 284 759.00 | | 5 284 759.00 | 5 284 759.00 |
BX Customers and related accounts | 37 991 273.00 | | 37 991 273.00 | 37 991 273.00 |
BZ Other receivables | 27 109 026.00 | | 27 109 026.00 | 27 109 026.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 206 128.00 | | 206 128.00 | 206 128.00 |
CJ TOTAL (II) | 78 679 388.00 | | 78 679 388.00 | 78 679 388.00 |
CO Grand total (0 to V) | 79 054 934.00 | 60 117.00 | 78 994 817.00 | 79 054 934.00 |
CU Other investments | 6 672.00 | | 6 672.00 | 6 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 676.00 | 4 135 670.00 | | -38 676.00 |
DL TOTAL (I) | -37 676.00 | 4 136 670.00 | | -37 676.00 |
DQ Provisions for Expenses | 67 010.00 | 64 381.00 | | 67 010.00 |
DR TOTAL (IV) | 67 010.00 | 64 381.00 | | 67 010.00 |
DU Loans and Debts from Credit Institutions (3) | 7 744 137.00 | | | 7 744 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 041 008.00 | | |
DW Advances and down payments received on current orders | 216 581.00 | 7 154 847.00 | | 216 581.00 |
DX Trade payables and related accounts | 47 309 135.00 | 35 439 575.00 | | 47 309 135.00 |
DY Tax and social security liabilities | 15 550 210.00 | 14 429 693.00 | | 15 550 210.00 |
DZ Fixed asset liabilities and related accounts | 944.00 | 14 041.00 | | 944.00 |
EA Other liabilities | 1 103 803.00 | 19 027 850.00 | | 1 103 803.00 |
EB Prepaid income (2) | 7 040 671.00 | 12 704 541.00 | | 7 040 671.00 |
EC TOTAL (IV) | 78 965 484.00 | 107 811 559.00 | | 78 965 484.00 |
EE Grand total (I to V) | 78 994 817.00 | 112 012 610.00 | | 78 994 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 604 413.00 | | 604 413.00 | 604 413.00 |
FG Production sold - services | 225 249 447.00 | | 225 249 447.00 | 225 249 447.00 |
FJ Net sales | 225 853 860.00 | | 225 853 860.00 | 225 853 860.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 853 860.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 9 066 132.00 | |
FV Inventory change (raw materials and supplies) | | | -4 554 458.00 | |
FW Other purchases and external expenses | | | 239 996 282.00 | |
FX Taxes, duties, and similar payments | | | 739 626.00 | |
FY Salaries and Wages | | | 6 585 404.00 | |
FZ Social Security Contributions | | | 3 046 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 629.00 | |
GE Other Expenses | | | -24 998 813.00 | |
GF Total Operating Expenses (II) | | | 229 928 559.00 | |
GG - OPERATING RESULT (I - II) | | | -4 074 698.00 | |
GH Attributed profit or transferred loss (III) | | | 4 321 337.00 | |
GI Supported loss or transferred profit (IV) | | | 9 710.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138 096.00 | |
GU Total financial expenses (VI) | | | 138 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 137 373.00 | | | 137 373.00 |
HH Total exceptional expenses (VIII) | 137 509.00 | | | 137 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 509.00 | | | -137 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 175 198.00 | 222 388 129.00 | | 230 175 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 213 875.00 | 218 252 458.00 | | 230 213 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 676.00 | 4 135 670.00 | | -38 676.00 |
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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 | 554 148.00 | 131 288.00 | 309 890.00 | 554 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 612.00 | |
I4 DECREASES Grand Total | | | 375 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 060.00 | 92 764.00 | 309 890.00 | 369 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 088.00 | 38 524.00 | | 185 088.00 |
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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 | 141 397.00 | 45 249.00 | 126 528.00 | 141 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 397.00 | 45 249.00 | 126 528.00 | 141 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 381.00 | 2 629.00 | | 64 381.00 |
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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 | 47 309 135.00 | 45 846 444.00 | 1 462 691.00 | 47 309 135.00 |
8C Staff and Related Accounts | 1 966 412.00 | 1 966 412.00 | | 1 966 412.00 |
8D Social Security and Other Social Organizations | 955 329.00 | 955 329.00 | | 955 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 144.00 | 994 144.00 | | 994 144.00 |
8L Deferred income | 7 040 671.00 | 7 040 671.00 | | 7 040 671.00 |
UL Receivables related to investments | 150 838.00 | 150 838.00 | | 150 838.00 |
UP Loans | 58 305.00 | 58 305.00 | | 58 305.00 |
UT Other financial assets | 7 796.00 | 7 796.00 | | 7 796.00 |
UX Other trade receivables | 37 991 274.00 | 37 384 251.00 | 607 023.00 | 37 991 274.00 |
UY Staff and related accounts | 9 940.00 | 9 940.00 | | 9 940.00 |
UZ Social Security, other social security organizations | 37 929.00 | 37 929.00 | | 37 929.00 |
VC Group and associates | 12 110 616.00 | 12 110 616.00 | | 12 110 616.00 |
VG Loans with a maturity of up to one year at origin | 7 744 138.00 | 7 744 138.00 | | 7 744 138.00 |
VI Group and Associates | 109 660.00 | 109 660.00 | | 109 660.00 |
VP Miscellaneous | 9 598 495.00 | 9 354 713.00 | 243 782.00 | 9 598 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 352 047.00 | 5 352 047.00 | | 5 352 047.00 |
VS Prepaid expenses | 206 128.00 | 206 128.00 | | 206 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 523 368.00 | 64 672 564.00 | 850 804.00 | 65 523 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 965 484.00 | 77 401 623.00 | 1 563 861.00 | 78 965 484.00 |
