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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 129.00 | 11 129.00 | | 11 129.00 |
AH Goodwill | 7 157 252.00 | 2 341 844.00 | 4 815 408.00 | 7 157 252.00 |
AN Land | 718 955.00 | 16 906.00 | 702 050.00 | 718 955.00 |
AP Buildings | 7 479 686.00 | 4 406 192.00 | 3 073 494.00 | 7 479 686.00 |
AR Technical installations, industrial equipment and tools | 459 703.00 | 318 097.00 | 141 606.00 | 459 703.00 |
AT Other tangible assets | 1 439 116.00 | 840 971.00 | 598 145.00 | 1 439 116.00 |
BB Receivables related to investments | 3 550.00 | | 3 550.00 | 3 550.00 |
BD Other fixed assets | 10 824.00 | | 10 824.00 | 10 824.00 |
BF Loans | 1 231 631.00 | | 1 231 631.00 | 1 231 631.00 |
BH Other financial assets | 91 626.00 | | 91 626.00 | 91 626.00 |
BJ TOTAL (I) | 18 666 414.00 | 7 935 139.00 | 10 731 275.00 | 18 666 414.00 |
BL Raw materials, supplies | 66 008.00 | | 66 008.00 | 66 008.00 |
BT Goods | 66 497.00 | | 66 497.00 | 66 497.00 |
BV Advances and down payments on orders | 2 157 187.00 | | 2 157 187.00 | 2 157 187.00 |
BX Customers and related accounts | 41 717 819.00 | 666 960.00 | 41 050 859.00 | 41 717 819.00 |
BZ Other receivables | 69 990 938.00 | | 69 990 938.00 | 69 990 938.00 |
CF Cash and cash equivalents | 9 918 854.00 | | 9 918 854.00 | 9 918 854.00 |
CH Prepaid expenses | 169 034.00 | | 169 034.00 | 169 034.00 |
CJ TOTAL (II) | 124 086 336.00 | 666 960.00 | 123 419 376.00 | 124 086 336.00 |
CO Grand total (0 to V) | 142 752 751.00 | 8 602 099.00 | 134 150 651.00 | 142 752 751.00 |
CU Other investments | 62 943.00 | | 62 943.00 | 62 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 905 383.00 | 905 383.00 | | 905 383.00 |
DH Retained earnings | 1 535 481.00 | | | 1 535 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 083.00 | 1 535 461.00 | | -965 083.00 |
DK Regulated provisions | 4 754.00 | 2 873.00 | | 4 754.00 |
DL TOTAL (I) | 1 920 536.00 | 2 883 718.00 | | 1 920 536.00 |
DP Provisions for Risks | 10 610 811.00 | 11 161 179.00 | | 10 610 811.00 |
DQ Provisions for Expenses | 1 525 033.00 | 1 740 037.00 | | 1 525 033.00 |
DR TOTAL (IV) | 12 135 844.00 | 12 901 216.00 | | 12 135 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 958.00 | 3 787 352.00 | | 1 592 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 168.00 | 11 818.00 | | 12 168.00 |
DW Advances and down payments received on current orders | 16 802 452.00 | 18 284 709.00 | | 16 802 452.00 |
DX Trade payables and related accounts | 47 877 383.00 | 41 228 363.00 | | 47 877 383.00 |
DY Tax and social security liabilities | 15 141 993.00 | 15 388 857.00 | | 15 141 993.00 |
DZ Fixed asset liabilities and related accounts | 9 386.00 | 9 386.00 | | 9 386.00 |
EA Other liabilities | 36 905 221.00 | 7 835 636.00 | | 36 905 221.00 |
EB Prepaid income (2) | 1 752 711.00 | 5 989 034.00 | | 1 752 711.00 |
EC TOTAL (IV) | 120 094 271.00 | 92 535 155.00 | | 120 094 271.00 |
EE Grand total (I to V) | 134 150 651.00 | 108 320 089.00 | | 134 150 651.00 |
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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 | 155 738 171.00 | | 155 738 171.00 | 155 738 171.00 |
FJ Net sales | 155 738 171.00 | | 155 738 171.00 | 155 738 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 562 277.00 | |
FQ Other income | | | 575 378.00 | |
FR Total operating income (I) | | | 162 875 825.00 | |
FT Inventory change (goods) | | | 58 669.00 | |
FU Purchases of raw materials and other supplies | | | 535 549.00 | |
FW Other purchases and external expenses | | | 114 241 276.00 | |
FX Taxes, duties, and similar payments | | | 1 845 829.00 | |
FY Salaries and Wages | | | 20 410 828.00 | |
FZ Social Security Contributions | | | 7 940 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 977 474.00 | |
GE Other Expenses | | | 12 147 065.00 | |
GF Total Operating Expenses (II) | | | 161 794 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 619.00 | |
GH Attributed profit or transferred loss (III) | | | 4 960 939.00 | |
GI Supported loss or transferred profit (IV) | | | 6 760 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 250.00 | |
GL Other interest and similar income | | | -11 472.00 | |
GN Positive exchange differences | | | 5 376.00 | |
GP Total financial income (V) | | | 41 154.00 | |
GR Interest and similar expenses | | | -1.00 | |
GS Negative differences of foreign exchange | | | 416.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 646.00 | | | 27 646.00 |
HB Exceptional income from capital transactions | 5 118.00 | 2 200.00 | | 5 118.00 |
HC Reversals of provisions and transfers of expenses | | 711.00 | | |
HD Total exceptional income (VII) | 32 765.00 | 2 911.00 | | 32 765.00 |
HE Exceptional expenses on management operations | 983.00 | 88 023.00 | | 983.00 |
HF Exceptional expenses on capital transactions | 125 350.00 | 165 378.00 | | 125 350.00 |
HG Exceptional depreciation and provisions | 1 881.00 | 3 807.00 | | 1 881.00 |
HH Total exceptional expenses (VIII) | 128 214.00 | 257 208.00 | | 128 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 449.00 | -254 297.00 | | -95 449.00 |
HJ Employee participation in company results | 199 875.00 | 270 414.00 | | 199 875.00 |
HK Income tax | -7 067.00 | 485 950.00 | | -7 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 910 683.00 | 162 175 281.00 | | 167 910 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 875 766.00 | 160 639 820.00 | | 168 875 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 083.00 | 1 535 461.00 | | -965 083.00 |
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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 | 18 902 402.00 | 249 013.00 | 485 001.00 | 18 902 402.00 |
KD ACQUISITIONS Total including other intangible assets | 7 168 381.00 | | | 7 168 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 368 527.00 | 164 195.00 | 435 263.00 | 10 368 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 494.00 | 84 818.00 | 49 738.00 | 1 365 494.00 |
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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 | 5 529 778.00 | 495 743.00 | 423 078.00 | 5 529 778.00 |
PE DEPRECIATION Total including other intangible assets | 20 276.00 | | | 20 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 509 502.00 | 495 743.00 | 423 078.00 | 5 509 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 495 743.00 | 423 078.00 | | 495 743.00 |
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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 | 47 877 383.00 | 47 877 383.00 | | 47 877 383.00 |
8C Staff and Related Accounts | 1 354 948.00 | 1 354 948.00 | | 1 354 948.00 |
8D Social Security and Other Social Organizations | 2 051 958.00 | 2 051 958.00 | | 2 051 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420 629.00 | 4 420 629.00 | | 4 420 629.00 |
8L Deferred income | 1 752 711.00 | 1 752 711.00 | | 1 752 711.00 |
UL Receivables related to investments | 3 550.00 | 3 550.00 | | 3 550.00 |
UP Loans | 1 231 631.00 | 1 231 631.00 | | 1 231 631.00 |
UT Other financial assets | 91 626.00 | 91 626.00 | | 91 626.00 |
UY Staff and related accounts | 41 743 432.00 | 41 743 432.00 | | 41 743 432.00 |
UZ Social Security, other social security organizations | 5 898.00 | 5 898.00 | | 5 898.00 |
VC Group and associates | 60 322 586.00 | 60 322 586.00 | | 60 322 586.00 |
VI Group and Associates | 31 945 607.00 | 31 945 607.00 | | 31 945 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330 868.00 | 2 330 868.00 | | 2 330 868.00 |
VS Prepaid expenses | 169 034.00 | 169 034.00 | | 169 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 584 466.00 | 122 584 466.00 | | 122 584 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 555 286.00 | 119 555 286.00 | | 119 555 286.00 |
