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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 | 230 108.00 | 217 067.00 | 13 041.00 | 230 108.00 |
AR Technical installations, industrial equipment and tools | 1 086 950.00 | 1 086 950.00 | | 1 086 950.00 |
AT Other tangible assets | 332 483.00 | 194 961.00 | 137 522.00 | 332 483.00 |
BH Other financial assets | 132 792.00 | | 132 792.00 | 132 792.00 |
BJ TOTAL (I) | 43 104 159.00 | 42 498 297.00 | 605 862.00 | 43 104 159.00 |
BV Advances and down payments on orders | 81 327.00 | | 81 327.00 | 81 327.00 |
BX Customers and related accounts | 38 758 246.00 | 14 571 819.00 | 24 186 426.00 | 38 758 246.00 |
BZ Other receivables | 28 797 374.00 | 8 699 650.00 | 20 097 724.00 | 28 797 374.00 |
CF Cash and cash equivalents | 4 930 975.00 | | 4 930 975.00 | 4 930 975.00 |
CJ TOTAL (II) | 72 567 922.00 | 23 271 469.00 | 49 296 453.00 | 72 567 922.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 115 672 081.00 | 65 769 766.00 | 49 902 315.00 | 115 672 081.00 |
CU Other investments | 41 321 825.00 | 40 999 318.00 | 322 507.00 | 41 321 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 212 000.00 | 16 188 000.00 | | 3 212 000.00 |
DD Legal reserve (1) | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DH Retained earnings | -426.00 | -1.00 | | -426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 812 982.00 | -12 976 425.00 | | -20 812 982.00 |
DL TOTAL (I) | -14 701 409.00 | 6 111 574.00 | | -14 701 409.00 |
DP Provisions for Risks | 5 014 571.00 | 4 021 350.00 | | 5 014 571.00 |
DQ Provisions for Expenses | 14 343 066.00 | 18 002 126.00 | | 14 343 066.00 |
DR TOTAL (IV) | 19 357 637.00 | 22 023 476.00 | | 19 357 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DW Advances and down payments received on current orders | 13 941 816.00 | 19 012 536.00 | | 13 941 816.00 |
DX Trade payables and related accounts | 14 660 426.00 | 10 210 911.00 | | 14 660 426.00 |
DY Tax and social security liabilities | 5 670 499.00 | 8 139 100.00 | | 5 670 499.00 |
DZ Fixed asset liabilities and related accounts | | 1 165.00 | | |
EA Other liabilities | 9 782 526.00 | 3 011 380.00 | | 9 782 526.00 |
EB Prepaid income (2) | 1 190 370.00 | 1 457 861.00 | | 1 190 370.00 |
EC TOTAL (IV) | 45 246 087.00 | 41 833 403.00 | | 45 246 087.00 |
EE Grand total (I to V) | 49 902 315.00 | 69 968 453.00 | | 49 902 315.00 |
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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 | 53 500 299.00 | 18 106 848.00 | 71 607 148.00 | 53 500 299.00 |
FJ Net sales | 53 500 299.00 | 18 106 848.00 | 71 607 148.00 | 53 500 299.00 |
FO Operating subsidies | | | 106 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 361 048.00 | |
FQ Other income | | | 1 436 237.00 | |
FR Total operating income (I) | | | 80 511 044.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 212 911.00 | |
FW Other purchases and external expenses | | | 56 457 180.00 | |
FX Taxes, duties, and similar payments | | | 737 646.00 | |
FY Salaries and Wages | | | 11 891 236.00 | |
FZ Social Security Contributions | | | 6 402 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 907 022.00 | |
GE Other Expenses | | | 1 482 513.00 | |
GF Total Operating Expenses (II) | | | 85 717 921.00 | |
GG - OPERATING RESULT (I - II) | | | -5 206 877.00 | |
GL Other interest and similar income | | | 75 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 716.00 | |
GN Positive exchange differences | | | 29 476.00 | |
GP Total financial income (V) | | | 405 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 139 978.00 | |
GR Interest and similar expenses | | | 30 319.00 | |
GS Negative differences of foreign exchange | | | 218 576.00 | |
GU Total financial expenses (VI) | | | 17 388 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 983 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 189 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 10 000.00 | 22 500.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 1 967 618.00 | 815 736.00 | | 1 967 618.00 |
HD Total exceptional income (VII) | 1 977 726.00 | 838 236.00 | | 1 977 726.00 |
HE Exceptional expenses on management operations | 42 859.00 | 11 501.00 | | 42 859.00 |
HF Exceptional expenses on capital transactions | | 1 961.00 | | |
HG Exceptional depreciation and provisions | 245 533.00 | | | 245 533.00 |
HH Total exceptional expenses (VIII) | 288 392.00 | 13 462.00 | | 288 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689 335.00 | 824 774.00 | | 1 689 335.00 |
HK Income tax | 312 390.00 | -3 348 307.00 | | 312 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 894 593.00 | 58 418 665.00 | | 82 894 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 707 575.00 | 71 395 090.00 | | 103 707 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 812 982.00 | -12 976 425.00 | | -20 812 982.00 |
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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 | 13 388 440.00 | 96 321.00 | 11 985 783.00 | 13 388 440.00 |
PE DEPRECIATION Total including other intangible assets | 518 574.00 | 6 488.00 | 307 994.00 | 518 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 869 866.00 | 89 834.00 | 11 677 789.00 | 12 869 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 128 861.00 | 15 870 457.00 | | 25 128 861.00 |
7C Grand total | 25 128 861.00 | 15 870 457.00 | | 25 128 861.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 660 426.00 | 14 660 426.00 | | 14 660 426.00 |
8C Staff and Related Accounts | 803 679.00 | 803 679.00 | | 803 679.00 |
8D Social Security and Other Social Organizations | 3 303 411.00 | 3 303 411.00 | | 3 303 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228 227.00 | 2 228 227.00 | | 2 228 227.00 |
8L Deferred income | 1 190 370.00 | 1 190 370.00 | | 1 190 370.00 |
UX Other trade receivables | 38 758 246.00 | 38 758 246.00 | | 38 758 246.00 |
UY Staff and related accounts | 19 338.00 | 19 338.00 | | 19 338.00 |
UZ Social Security, other social security organizations | 1 314 442.00 | 1 314 442.00 | | 1 314 442.00 |
VC Group and associates | 21 662 139.00 | 21 662 139.00 | | 21 662 139.00 |
VI Group and Associates | 7 554 298.00 | 7 554 298.00 | | 7 554 298.00 |
VP Miscellaneous | 5 647 213.00 | 5 647 213.00 | | 5 647 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563 409.00 | 1 563 409.00 | | 1 563 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 241.00 | 154 241.00 | | 154 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 555 620.00 | 67 555 620.00 | | 67 555 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 303 821.00 | 31 303 821.00 | | 31 303 821.00 |
