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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 |
AP Buildings | 268 648.00 | 148 243.00 | 120 405.00 | 268 648.00 |
AT Other tangible assets | 87 249.00 | 19 262.00 | 67 987.00 | 87 249.00 |
BH Other financial assets | 64 134.00 | | 64 134.00 | 64 134.00 |
BJ TOTAL (I) | 478 457.00 | 173 756.00 | 304 702.00 | 478 457.00 |
BV Advances and down payments on orders | 2 147 376.00 | | 2 147 376.00 | 2 147 376.00 |
BX Customers and related accounts | 72 391 466.00 | | 72 391 466.00 | 72 391 466.00 |
BZ Other receivables | 69 162 346.00 | | 69 162 346.00 | 69 162 346.00 |
CF Cash and cash equivalents | 1 816 774.00 | | 1 816 774.00 | 1 816 774.00 |
CJ TOTAL (II) | 145 517 961.00 | | 145 517 961.00 | 145 517 961.00 |
CO Grand total (0 to V) | 145 996 419.00 | 173 756.00 | 145 822 663.00 | 145 996 419.00 |
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 | 2 392 090.00 | | 2 392 090.00 |
DB Share, merger, contribution premiums, etc. | | 4 523 370.00 | | |
DD Legal reserve (1) | 239 209.00 | 239 209.00 | | 239 209.00 |
DG Other reserves | 169.00 | 132 965.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 075 835.00 | -35 086 166.00 | | -31 075 835.00 |
DL TOTAL (I) | -28 444 367.00 | -27 798 532.00 | | -28 444 367.00 |
DP Provisions for Risks | 18 799 355.00 | 10 532 339.00 | | 18 799 355.00 |
DQ Provisions for Expenses | 2 392 061.00 | 3 030 245.00 | | 2 392 061.00 |
DR TOTAL (IV) | 21 191 416.00 | 13 562 585.00 | | 21 191 416.00 |
DU Loans and Debts from Credit Institutions (3) | 9 939 202.00 | 7 640 288.00 | | 9 939 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 292.00 | 38 588.00 | | 37 292.00 |
DW Advances and down payments received on current orders | 8 351 595.00 | 7 692 526.00 | | 8 351 595.00 |
DX Trade payables and related accounts | 79 941 612.00 | 112 237 803.00 | | 79 941 612.00 |
DY Tax and social security liabilities | 24 284 113.00 | 28 067 733.00 | | 24 284 113.00 |
DZ Fixed asset liabilities and related accounts | | 2 481.00 | | |
EA Other liabilities | 18 509 288.00 | 16 971 663.00 | | 18 509 288.00 |
EB Prepaid income (2) | 12 012 512.00 | 6 756 211.00 | | 12 012 512.00 |
EC TOTAL (IV) | 153 075 614.00 | 179 407 294.00 | | 153 075 614.00 |
EE Grand total (I to V) | 145 822 663.00 | 165 171 347.00 | | 145 822 663.00 |
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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 | 177 923 259.00 | | 177 923 259.00 | 177 923 259.00 |
FJ Net sales | 177 923 259.00 | | 177 923 259.00 | 177 923 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 205 048.00 | |
FQ Other income | | | 63 225.00 | |
FR Total operating income (I) | | | 189 191 532.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 154 456 228.00 | |
FX Taxes, duties, and similar payments | | | 1 540 844.00 | |
FY Salaries and Wages | | | 29 548 630.00 | |
FZ Social Security Contributions | | | 12 672 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 064 563.00 | |
GE Other Expenses | | | 5 478 975.00 | |
GF Total Operating Expenses (II) | | | 220 137 527.00 | |
GG - OPERATING RESULT (I - II) | | | -30 945 995.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 435 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 740.00 | |
GL Other interest and similar income | | | 242 995.00 | |
GP Total financial income (V) | | | 260 735.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 260 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 120 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 170.00 | 2 277.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | 900.00 | 8 890.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | 11 168.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | -11 168.00 | | -2 070.00 |
HK Income tax | -46 816.00 | -23 636.00 | | -46 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 452 267.00 | 282 440 854.00 | | 189 452 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 528 102.00 | 317 527 021.00 | | 220 528 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 075 835.00 | -35 086 166.00 | | -31 075 835.00 |
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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 | 438 099.00 | 107 514.00 | 67 156.00 | 438 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 310.00 | |
I4 DECREASES Grand Total | | | 478 457.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 536.00 | 107 369.00 | 40 008.00 | 288 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 313.00 | 145.00 | 27 148.00 | 143 313.00 |
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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 | 145 868.00 | 66 996.00 | 39 108.00 | 145 868.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 617.00 | 66 996.00 | 39 108.00 | 139 617.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 562 585.00 | 16 372 926.00 | 8 744 094.00 | 13 562 585.00 |
7C Grand total | 13 562 585.00 | 16 372 926.00 | 8 744 094.00 | 13 562 585.00 |
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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 | 79 941 612.00 | 79 941 612.00 | | 79 941 612.00 |
8C Staff and Related Accounts | 1 758 982.00 | 1 758 982.00 | | 1 758 982.00 |
8D Social Security and Other Social Organizations | 2 465 906.00 | 2 465 906.00 | | 2 465 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 361 261.00 | 26 361 261.00 | | 26 361 261.00 |
8L Deferred income | 12 012 512.00 | 12 012 512.00 | | 12 012 512.00 |
UT Other financial assets | 64 134.00 | 64 134.00 | | 64 134.00 |
UX Other trade receivables | 72 391 466.00 | 72 391 466.00 | | 72 391 466.00 |
UY Staff and related accounts | 99 662.00 | 99 662.00 | | 99 662.00 |
UZ Social Security, other social security organizations | 30 308.00 | 30 308.00 | | 30 308.00 |
VC Group and associates | 43 572 139.00 | 43 572 139.00 | | 43 572 139.00 |
VG Loans with a maturity of up to one year at origin | 9 976 494.00 | 9 954 313.00 | 22 181.00 | 9 976 494.00 |
VI Group and Associates | 499 622.00 | 499 622.00 | | 499 622.00 |
VN Other taxes, similar payments | 11 890 420.00 | 11 890 420.00 | | 11 890 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 059 225.00 | 20 059 225.00 | | 20 059 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 569 817.00 | 13 569 817.00 | | 13 569 817.00 |
VS Prepaid expenses | 1 816 774.00 | 1 816 774.00 | | 1 816 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 434 719.00 | 143 434 719.00 | | 143 434 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 075 614.00 | 153 053 432.00 | 22 181.00 | 153 075 614.00 |
