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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 250.00 | 6 250.00 | | 6 250.00 |
AR Technical installations, industrial equipment and tools | 240 360.00 | 101 197.00 | 139 163.00 | 240 360.00 |
AT Other tangible assets | 48 176.00 | 38 420.00 | 9 755.00 | 48 176.00 |
BF Loans | | | | |
BH Other financial assets | 91 137.00 | | 91 137.00 | 91 137.00 |
BJ TOTAL (I) | 438 099.00 | 145 868.00 | 292 231.00 | 438 099.00 |
BV Advances and down payments on orders | 1 466 179.00 | | 1 466 179.00 | 1 466 179.00 |
BX Customers and related accounts | 98 615 856.00 | | 98 615 856.00 | 98 615 856.00 |
BZ Other receivables | 64 797 081.00 | | 64 797 081.00 | 64 797 081.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 879 116.00 | | 164 879 116.00 | 164 879 116.00 |
CO Grand total (0 to V) | 165 317 215.00 | 145 868.00 | 165 171 347.00 | 165 317 215.00 |
CU Other investments | 52 176.00 | | 52 176.00 | 52 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 392 090.00 | 3 721 744.00 | | 2 392 090.00 |
DB Share, merger, contribution premiums, etc. | 4 523 370.00 | 4 395 559.00 | | 4 523 370.00 |
DD Legal reserve (1) | 239 209.00 | 372 174.00 | | 239 209.00 |
DG Other reserves | 132 965.00 | 181 464.00 | | 132 965.00 |
DH Retained earnings | | -1 107 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 086 166.00 | -24 302 333.00 | | -35 086 166.00 |
DL TOTAL (I) | -27 798 532.00 | -16 738 865.00 | | -27 798 532.00 |
DP Provisions for Risks | 10 532 339.00 | 9 427 208.00 | | 10 532 339.00 |
DQ Provisions for Expenses | 3 030 245.00 | 821 471.00 | | 3 030 245.00 |
DR TOTAL (IV) | 13 562 585.00 | 10 248 680.00 | | 13 562 585.00 |
DU Loans and Debts from Credit Institutions (3) | 7 640 288.00 | 8 844 309.00 | | 7 640 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 588.00 | 153 442.00 | | 38 588.00 |
DW Advances and down payments received on current orders | 7 692 526.00 | 12 476 170.00 | | 7 692 526.00 |
DX Trade payables and related accounts | 112 237 803.00 | 145 322 309.00 | | 112 237 803.00 |
DY Tax and social security liabilities | 28 067 733.00 | 37 706 272.00 | | 28 067 733.00 |
DZ Fixed asset liabilities and related accounts | 2 481.00 | 584.00 | | 2 481.00 |
EA Other liabilities | 16 971 663.00 | 30 463 007.00 | | 16 971 663.00 |
EB Prepaid income (2) | 6 756 211.00 | 24 072 109.00 | | 6 756 211.00 |
EC TOTAL (IV) | 179 407 294.00 | 259 038 202.00 | | 179 407 294.00 |
EE Grand total (I to V) | 165 171 347.00 | 252 548 016.00 | | 165 171 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 331 893.00 | | 275 331 893.00 | 275 331 893.00 |
FJ Net sales | 275 331 893.00 | | 275 331 893.00 | 275 331 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 949 895.00 | |
FQ Other income | | | 67 109.00 | |
FR Total operating income (I) | | | 282 348 898.00 | |
FU Purchases of raw materials and other supplies | | | -650 000.00 | |
FW Other purchases and external expenses | | | 251 458 873.00 | |
FX Taxes, duties, and similar payments | | | 1 831 625.00 | |
FY Salaries and Wages | | | 36 231 804.00 | |
FZ Social Security Contributions | | | 16 100 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 042 354.00 | |
GE Other Expenses | | | 3 635 517.00 | |
GF Total Operating Expenses (II) | | | 317 054 556.00 | |
GG - OPERATING RESULT (I - II) | | | -34 705 658.00 | |
GH Attributed profit or transferred loss (III) | | | 14 144.00 | |
GI Supported loss or transferred profit (IV) | | | 477 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 131.00 | |
GL Other interest and similar income | | | 62 681.00 | |
GP Total financial income (V) | | | 77 812.00 | |
GR Interest and similar expenses | | | 7 545.00 | |
GU Total financial expenses (VI) | | | 7 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 098 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 277.00 | 134 085.00 | | 2 277.00 |
HF Exceptional expenses on capital transactions | 8 890.00 | 20 214.00 | | 8 890.00 |
HH Total exceptional expenses (VIII) | 11 168.00 | 154 299.00 | | 11 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 168.00 | -154 299.00 | | -11 168.00 |
HJ Employee participation in company results | | -3 156.00 | | |
HK Income tax | -23 636.00 | -1 402 199.00 | | -23 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 440 854.00 | 374 213 584.00 | | 282 440 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 527 021.00 | 398 515 917.00 | | 317 527 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 086 166.00 | -24 302 333.00 | | -35 086 166.00 |
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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 | 493 168.00 | | 73 987.00 | 493 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 750.00 | 143 313.00 | |
I4 DECREASES Grand Total | | 129 056.00 | 438 099.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 306.00 | 288 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 525.00 | | 70 317.00 | 233 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 393.00 | | 3 670.00 | 253 393.00 |
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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 | 98 924.00 | 53 360.00 | 6 416.00 | 98 924.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 673.00 | 53 360.00 | 6 416.00 | 92 673.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 248 680.00 | 8 345 806.00 | 5 031 901.00 | 10 248 680.00 |
6T Receivables | 1 167 943.00 | 47 361.00 | 1 215 304.00 | 1 167 943.00 |
7B Total provisions for depreciation | 1 167 943.00 | 47 361.00 | 1 215 304.00 | 1 167 943.00 |
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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 | 38 588.00 | | 38 588.00 | 38 588.00 |
8B Suppliers and Related Accounts | 112 237 803.00 | 112 237 803.00 | | 112 237 803.00 |
8C Staff and Related Accounts | 1 417 505.00 | 1 417 505.00 | | 1 417 505.00 |
8D Social Security and Other Social Organizations | 3 844 884.00 | 3 844 884.00 | | 3 844 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 581 955.00 | 24 581 955.00 | | 24 581 955.00 |
8L Deferred income | 6 756 211.00 | 6 756 211.00 | | 6 756 211.00 |
UT Other financial assets | 91 137.00 | 91 137.00 | | 91 137.00 |
UX Other trade receivables | 98 615 856.00 | 98 615 856.00 | | 98 615 856.00 |
UY Staff and related accounts | 27 110.00 | 27 110.00 | | 27 110.00 |
UZ Social Security, other social security organizations | 47 217.00 | 47 217.00 | | 47 217.00 |
VC Group and associates | 38 289 692.00 | 38 289 692.00 | | 38 289 692.00 |
VG Loans with a maturity of up to one year at origin | 7 640 288.00 | 7 640 288.00 | | 7 640 288.00 |
VI Group and Associates | 82 234.00 | 82 234.00 | | 82 234.00 |
VN Other taxes, similar payments | 17 925 525.00 | 17 925 525.00 | | 17 925 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 805 344.00 | 22 805 344.00 | | 22 805 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 507 536.00 | 8 507 536.00 | | 8 507 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 504 073.00 | 163 504 073.00 | | 163 504 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 407 294.00 | 179 368 706.00 | 38 588.00 | 179 407 294.00 |
