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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 38 379.00 | | 38 379.00 | 38 379.00 |
BJ TOTAL (I) | 38 379.00 | | 38 379.00 | 38 379.00 |
BV Advances and down payments on orders | 244 351 585.00 | | 244 351 585.00 | 244 351 585.00 |
BX Customers and related accounts | 120 935 306.00 | 4 145 730.00 | 116 789 576.00 | 120 935 306.00 |
BZ Other receivables | 14 142 250.00 | | 14 142 250.00 | 14 142 250.00 |
CF Cash and cash equivalents | 3 819 486.00 | | 3 819 486.00 | 3 819 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 383 248 627.00 | 4 145 730.00 | 379 102 897.00 | 383 248 627.00 |
CO Grand total (0 to V) | 383 287 006.00 | 4 145 730.00 | 379 141 276.00 | 383 287 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800 000.00 | 14 800 000.00 | | 14 800 000.00 |
DB Share, merger, contribution premiums, etc. | 18 016 590.00 | 18 016 590.00 | | 18 016 590.00 |
DH Retained earnings | -5 474 391.00 | -52 084.00 | | -5 474 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 142 737.00 | -5 422 307.00 | | -3 142 737.00 |
DL TOTAL (I) | 24 199 461.00 | 27 342 199.00 | | 24 199 461.00 |
DP Provisions for Risks | 33 098.00 | 9 906.00 | | 33 098.00 |
DQ Provisions for Expenses | 11 073 456.00 | 9 453 736.00 | | 11 073 456.00 |
DR TOTAL (IV) | 11 106 554.00 | 9 463 642.00 | | 11 106 554.00 |
DU Loans and Debts from Credit Institutions (3) | 33 191 836.00 | 51 565 813.00 | | 33 191 836.00 |
DW Advances and down payments received on current orders | 40 425 768.00 | 39 896 738.00 | | 40 425 768.00 |
DX Trade payables and related accounts | 255 353 766.00 | 250 020 146.00 | | 255 353 766.00 |
DY Tax and social security liabilities | 5 392 939.00 | 6 069 037.00 | | 5 392 939.00 |
EA Other liabilities | 8 587 756.00 | 29 082 974.00 | | 8 587 756.00 |
EB Prepaid income (2) | 883 195.00 | 9 123 949.00 | | 883 195.00 |
EC TOTAL (IV) | 343 835 261.00 | 385 758 657.00 | | 343 835 261.00 |
EE Grand total (I to V) | 379 141 276.00 | 422 564 497.00 | | 379 141 276.00 |
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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 | | | 450.00 | |
FD Production sold - goods | | | 1 973.00 | |
FG Production sold - services | | | 282 099 632.00 | |
FJ Net sales | | | 282 102 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794 986.00 | |
FQ Other income | | | 147 316.00 | |
FR Total operating income (I) | | | 285 044 358.00 | |
FW Other purchases and external expenses | | | 260 837 734.00 | |
FX Taxes, duties, and similar payments | | | 2 970 926.00 | |
FY Salaries and Wages | | | 14 202 784.00 | |
FZ Social Security Contributions | | | 5 282 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 950 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 772 374.00 | |
GE Other Expenses | | | 122 842.00 | |
GF Total Operating Expenses (II) | | | 288 139 958.00 | |
GG - OPERATING RESULT (I - II) | | | -3 095 600.00 | |
GL Other interest and similar income | | | 48 964.00 | |
GP Total financial income (V) | | | 48 964.00 | |
GR Interest and similar expenses | | | 53 023.00 | |
GU Total financial expenses (VI) | | | 53 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 099 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | 45 358.00 | | 363.00 |
HB Exceptional income from capital transactions | 2.00 | 99.00 | | 2.00 |
HD Total exceptional income (VII) | 365.00 | 45 457.00 | | 365.00 |
HE Exceptional expenses on management operations | 43 444.00 | 12 668.00 | | 43 444.00 |
HH Total exceptional expenses (VIII) | 43 444.00 | 12 668.00 | | 43 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 078.00 | 32 790.00 | | -43 078.00 |
HK Income tax | | 423 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 093 687.00 | 280 926 081.00 | | 285 093 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 236 424.00 | 286 348 388.00 | | 288 236 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 142 737.00 | -5 422 307.00 | | -3 142 737.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 463 642.00 | 1 772 374.00 | 129 462.00 | 9 463 642.00 |
7C Grand total | 9 463 642.00 | 1 772 374.00 | 129 462.00 | 9 463 642.00 |
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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 | 255 353 766.00 | 255 353 766.00 | | 255 353 766.00 |
8C Staff and Related Accounts | 2 255 894.00 | 2 255 894.00 | | 2 255 894.00 |
8D Social Security and Other Social Organizations | 2 774 466.00 | 2 774 466.00 | | 2 774 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 272 216.00 | 4 272 216.00 | | 4 272 216.00 |
8L Deferred income | 883 195.00 | 883 195.00 | | 883 195.00 |
UP Loans | 38 379.00 | | 38 379.00 | 38 379.00 |
UX Other trade receivables | 365 146 548.00 | 365 146 548.00 | | 365 146 548.00 |
UY Staff and related accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
UZ Social Security, other social security organizations | 80 772.00 | 80 772.00 | | 80 772.00 |
VA Doubtful or disputed receivables | 140 343.00 | 140 343.00 | | 140 343.00 |
VG Loans with a maturity of up to one year at origin | 33 191 836.00 | 33 191 836.00 | | 33 191 836.00 |
VH Loans with a maturity of more than one year at origin | 40 425 768.00 | 40 425 768.00 | | 40 425 768.00 |
VI Group and Associates | 4 418 457.00 | 4 418 457.00 | | 4 418 457.00 |
VN Other taxes, similar payments | 5 661 636.00 | 5 661 636.00 | | 5 661 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 663.00 | 259 663.00 | | 259 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 394 562.00 | 8 394 562.00 | | 8 394 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 467 519.00 | 379 429 140.00 | 38 379.00 | 379 467 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 835 261.00 | 343 835 261.00 | | 343 835 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 326.00 | | | 326.00 |
