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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 163 269.00 | 1 983 301.00 | 1 179 968.00 | 3 163 269.00 |
AT Other tangible assets | 48 016 164.00 | 15 433 191.00 | 32 582 973.00 | 48 016 164.00 |
BH Other financial assets | 62 955 794.00 | 26 977.00 | 62 928 817.00 | 62 955 794.00 |
BJ TOTAL (I) | 114 135 227.00 | 17 443 469.00 | 96 691 758.00 | 114 135 227.00 |
BN Goods in progress | 36 420 653.00 | 4 674 690.00 | 31 745 963.00 | 36 420 653.00 |
BV Advances and down payments on orders | 431 598.00 | | 431 598.00 | 431 598.00 |
BX Customers and related accounts | 634 427.00 | 32 794.00 | 601 633.00 | 634 427.00 |
BZ Other receivables | 16 850 056.00 | | 16 850 056.00 | 16 850 056.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 14 200 795.00 | | 14 200 795.00 | 14 200 795.00 |
CH Prepaid expenses | 279 394.00 | | 279 394.00 | 279 394.00 |
CJ TOTAL (II) | 68 817 014.00 | 4 707 484.00 | 64 109 530.00 | 68 817 014.00 |
CN Currency translation adjustments (V) | 24 624.00 | | 24 624.00 | 24 624.00 |
CO Grand total (0 to V) | 182 976 865.00 | 22 150 953.00 | 160 825 912.00 | 182 976 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 570 340.00 | 89 570 340.00 | | 89 570 340.00 |
DD Legal reserve (1) | -20 560 794.00 | -15 775 794.00 | | -20 560 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 425 313.00 | -4 804 696.00 | | -14 425 313.00 |
DJ Investment subsidies | 482 303.00 | | | 482 303.00 |
DK Regulated provisions | 6 167 422.00 | 4 782 958.00 | | 6 167 422.00 |
DL TOTAL (I) | 61 233 958.00 | 73 772 809.00 | | 61 233 958.00 |
DP Provisions for Risks | 7 043 816.00 | 3 051 243.00 | | 7 043 816.00 |
DR TOTAL (IV) | 7 043 816.00 | 3 051 243.00 | | 7 043 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 852 034.00 | 47 146 299.00 | | 48 852 034.00 |
DW Advances and down payments received on current orders | 981 942.00 | 1 412 352.00 | | 981 942.00 |
DX Trade payables and related accounts | 23 355 671.00 | 27 222 941.00 | | 23 355 671.00 |
DZ Fixed asset liabilities and related accounts | 15 286 621.00 | 14 251 605.00 | | 15 286 621.00 |
EA Other liabilities | 4 068 022.00 | 6 290 849.00 | | 4 068 022.00 |
EC TOTAL (IV) | 92 544 290.00 | 96 324 046.00 | | 92 544 290.00 |
ED (V) | 3 848.00 | 2 282.00 | | 3 848.00 |
EE Grand total (I to V) | 160 825 912.00 | 173 150 379.00 | | 160 825 912.00 |
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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 | | | 155 042 792.00 | |
FG Production sold - services | | | 19 050 914.00 | |
FJ Net sales | | | 174 093 706.00 | |
FM Inventory production | | | -13 280 021.00 | |
FN Capitalized production | | | 782 653.00 | |
FO Operating subsidies | | | 4 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562 085.00 | |
FR Total operating income (I) | | | 163 162 796.00 | |
FS Purchases of goods (including customs duties) | | | 11 477 606.00 | |
FT Inventory change (goods) | | | 13 659.00 | |
FU Purchases of raw materials and other supplies | | | 10 648 317.00 | |
FV Inventory change (raw materials and supplies) | | | 884 995.00 | |
FW Other purchases and external expenses | | | 91 234 309.00 | |
FX Taxes, duties, and similar payments | | | 3 994 152.00 | |
FY Salaries and Wages | | | 31 991 531.00 | |
FZ Social Security Contributions | | | 13 654 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 158 349.00 | |
GE Other Expenses | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 173 060 587.00 | |
GG - OPERATING RESULT (I - II) | | | -9 897 791.00 | |
GP Total financial income (V) | | | 1 799 956.00 | |
GU Total financial expenses (VI) | | | 2 158 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 256 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 676.00 | 772 286.00 | | 250 676.00 |
HH Total exceptional expenses (VIII) | 5 522 790.00 | 2 954 499.00 | | 5 522 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 272 115.00 | -2 182 213.00 | | -5 272 115.00 |
HJ Employee participation in company results | 407.00 | | | 407.00 |
HK Income tax | -1 103 302.00 | -1 799 072.00 | | -1 103 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 213 428.00 | 201 472 936.00 | | 165 213 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 638 741.00 | 206 277 632.00 | | 179 638 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 425 313.00 | -4 804 696.00 | | -14 425 313.00 |
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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 | 107 666 693.00 | | 22 312 596.00 | 107 666 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 593 229.00 | 62 955 794.00 | |
I4 DECREASES Grand Total | | 15 844 061.00 | 114 135 227.00 | |
IO DECREASES Total including other intangible assets | | | 3 163 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 250 832.00 | 48 016 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753 056.00 | | 1 410 213.00 | 1 753 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 527 488.00 | | 18 739 509.00 | 44 527 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 386 149.00 | | 2 162 874.00 | 61 386 149.00 |
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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 | 13 322 585.00 | 8 510 276.00 | 4 416 369.00 | 13 322 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 381 421.00 | 601 880.00 | | 1 381 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 941 164.00 | 7 908 396.00 | 4 416 369.00 | 11 941 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 051 243.00 | 4 655 833.00 | 663 260.00 | 3 051 243.00 |
7C Grand total | 3 051 243.00 | 4 655 833.00 | 663 260.00 | 3 051 243.00 |
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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 | 33 852 034.00 | 33 397 322.00 | 454 712.00 | 33 852 034.00 |
8B Suppliers and Related Accounts | 23 355 671.00 | 23 355 671.00 | | 23 355 671.00 |
8D Social Security and Other Social Organizations | 14 333 820.00 | 12 192 494.00 | 2 141 326.00 | 14 333 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 317 080.00 | 3 317 080.00 | | 3 317 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 189.00 | 1 688 189.00 | | 1 688 189.00 |
UL Receivables related to investments | 431 598.00 | 431 598.00 | | 431 598.00 |
UP Loans | 27 080 730.00 | | 27 080 730.00 | 27 080 730.00 |
UT Other financial assets | 2 932 088.00 | 2 932 088.00 | | 2 932 088.00 |
UX Other trade receivables | 634 427.00 | 634 427.00 | | 634 427.00 |
UZ Social Security, other social security organizations | 4 205 315.00 | 4 205 315.00 | | 4 205 315.00 |
VC Group and associates | 9 482 971.00 | 9 482 971.00 | | 9 482 971.00 |
VG Loans with a maturity of up to one year at origin | 15 000 000.00 | 3 000 000.00 | 12 000 000.00 | 15 000 000.00 |
VI Group and Associates | 15 554.00 | 15 554.00 | | 15 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161 769.00 | 3 161 769.00 | | 3 161 769.00 |
VS Prepaid expenses | 279 394.00 | 279 394.00 | | 279 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 208 292.00 | 21 127 562.00 | 27 080 730.00 | 48 208 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 562 348.00 | 76 966 310.00 | 14 596 038.00 | 91 562 348.00 |
