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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 58 607 234.00 | |
BJ TOTAL (I) | | | 316 290 490.00 | |
BV Advances and down payments on orders | | | 2 929 369.00 | |
BX Customers and related accounts | | | 5 548 490.00 | |
BZ Other receivables | | | 56 562 554.00 | |
CF Cash and cash equivalents | | | 490 955.00 | |
CJ TOTAL (II) | | | 65 531 368.00 | |
CO Grand total (0 to V) | | | 381 821 858.00 | |
CS Evaluated investments - equity method | | | 257 683 256.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 951 640.00 | 174 951 640.00 | | 335 951 640.00 |
DB Share, merger, contribution premiums, etc. | 27 811 338.00 | 27 811 338.00 | | 27 811 338.00 |
DD Legal reserve (1) | 1 430 511.00 | 1 430 511.00 | | 1 430 511.00 |
DH Retained earnings | -82 896 791.00 | -70 091 044.00 | | -82 896 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 054 938.00 | -12 805 747.00 | | -46 054 938.00 |
DK Regulated provisions | 1 060 552.00 | 835 309.00 | | 1 060 552.00 |
DL TOTAL (I) | 237 302 312.00 | 122 132 008.00 | | 237 302 312.00 |
DP Provisions for Risks | 2 054 000.00 | 2 054 000.00 | | 2 054 000.00 |
DQ Provisions for Expenses | 17 658 880.00 | 18 219 832.00 | | 17 658 880.00 |
DR TOTAL (IV) | 38 962 712.00 | 20 273 832.00 | | 38 962 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 062 263.00 | 113 777 224.00 | | 69 062 263.00 |
DW Advances and down payments received on current orders | 28 889 474.00 | 35 607 055.00 | | 28 889 474.00 |
DX Trade payables and related accounts | 12 352 949.00 | 12 918 066.00 | | 12 352 949.00 |
DY Tax and social security liabilities | 15 522 747.00 | 14 386 868.00 | | 15 522 747.00 |
DZ Fixed asset liabilities and related accounts | 3 233.00 | 20 000.00 | | 3 233.00 |
EC TOTAL (IV) | 125 830 665.00 | 176 765 311.00 | | 125 830 665.00 |
EE Grand total (I to V) | 381 821 858.00 | 319 171 151.00 | | 381 821 858.00 |
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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 | | | 145 694 561.00 | |
FJ Net sales | | | 145 694 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000 454.00 | |
FW Other purchases and external expenses | | | 138 540 346.00 | |
FX Taxes, duties, and similar payments | | | 1 722 015.00 | |
FY Salaries and Wages | | | 29 873 737.00 | |
FZ Social Security Contributions | | | 18 246 215.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 131 880.00 | |
GE Other Expenses | | | 1 644 714.00 | |
GF Total Operating Expenses (II) | | | 208 158 906.00 | |
GG - OPERATING RESULT (I - II) | | | -38 463 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 646 258.00 | |
GK Income from other securities and fixed asset receivables | | | 480 106.00 | |
GL Other interest and similar income | | | 441 064.00 | |
GN Positive exchange differences | | | 190 306.00 | |
GP Total financial income (V) | | | 37 130 135.00 | |
GR Interest and similar expenses | | | -313 827.00 | |
GS Negative differences of foreign exchange | | | -407 565.00 | |
GU Total financial expenses (VI) | | | -721 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 036 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 427 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 200.00 | | | 52 200.00 |
HB Exceptional income from capital transactions | 38 669 691.00 | 12 397.00 | | 38 669 691.00 |
HC Reversals of provisions and transfers of expenses | | 236 330.00 | | |
HD Total exceptional income (VII) | 38 721 891.00 | 248 727.00 | | 38 721 891.00 |
HE Exceptional expenses on management operations | 3 551 709.00 | 2 473 118.00 | | 3 551 709.00 |
HF Exceptional expenses on capital transactions | 42 452 520.00 | 19 267 126.00 | | 42 452 520.00 |
HG Exceptional depreciation and provisions | 1 351 242.00 | 225 242.00 | | 1 351 242.00 |
HH Total exceptional expenses (VIII) | 47 355 471.00 | 21 965 487.00 | | 47 355 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 633 580.00 | -21 716 760.00 | | -8 633 580.00 |
HJ Employee participation in company results | -1 997 829.00 | -2 750 169.00 | | -1 997 829.00 |
HK Income tax | 4 020.00 | 4 020.00 | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 852 480.00 | 25 579 144.00 | | 99 852 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 907 418.00 | 38 384 891.00 | | 145 907 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 054 938.00 | -12 805 747.00 | | -46 054 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 274 000.00 | 18 132 000.00 | 19 717 000.00 | 20 274 000.00 |
7C Grand total | 20 274 000.00 | 18 132 000.00 | 19 717 000.00 | 20 274 000.00 |
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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 | 12 353 000.00 | 12 353 000.00 | | 12 353 000.00 |
8D Social Security and Other Social Organizations | 13 826 000.00 | 14 855 000.00 | | 13 826 000.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
VA Doubtful or disputed receivables | 5 548 000.00 | 5 548 000.00 | | 5 548 000.00 |
VB VAT | 56 365 000.00 | 56 365 000.00 | | 56 365 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 000.00 | 147 000.00 | | 147 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 040 000.00 | 3 454 000.00 | 65 040 000.00 | 65 040 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 559 000.00 | 27 879 000.00 | | 26 559 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 257.00 | | | 257.00 |
