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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 | 3 353 545.00 | 1 596 413.00 | 1 757 132.00 | 3 353 545.00 |
AJ Other Intangible Assets | 3 711 719.00 | | 3 711 719.00 | 3 711 719.00 |
AP Buildings | 18 178 056.00 | 1 680 207.00 | 16 497 849.00 | 18 178 056.00 |
AR Technical installations, industrial equipment and tools | 1 946 642.00 | 667 839.00 | 1 278 803.00 | 1 946 642.00 |
AT Other tangible assets | 10 576 334.00 | 3 281 435.00 | 7 294 899.00 | 10 576 334.00 |
AV Fixed assets in progress | 21 686 578.00 | | 21 686 578.00 | 21 686 578.00 |
BH Other financial assets | 229 112.00 | | 229 112.00 | 229 112.00 |
BJ TOTAL (I) | 59 681 985.00 | 7 225 894.00 | 52 456 092.00 | 59 681 985.00 |
BL Raw materials, supplies | 1 921 303.00 | | 1 921 303.00 | 1 921 303.00 |
BV Advances and down payments on orders | 434 211.00 | | 434 211.00 | 434 211.00 |
BX Customers and related accounts | 38 966 311.00 | 120 334.00 | 38 845 977.00 | 38 966 311.00 |
BZ Other receivables | 115 548 057.00 | | 115 548 057.00 | 115 548 057.00 |
CF Cash and cash equivalents | 637 345.00 | | 637 345.00 | 637 345.00 |
CH Prepaid expenses | 700 350.00 | | 700 350.00 | 700 350.00 |
CJ TOTAL (II) | 158 207 577.00 | 120 334.00 | 158 087 243.00 | 158 207 577.00 |
CO Grand total (0 to V) | 217 889 563.00 | 7 346 228.00 | 210 543 335.00 | 217 889 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 236 821.00 | 132 978.00 | | 236 821.00 |
DG Other reserves | 2 752 033.00 | 2 526 575.00 | | 2 752 033.00 |
DH Retained earnings | 1 747 565.00 | | | 1 747 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 571 933.00 | 2 076 865.00 | | -4 571 933.00 |
DL TOTAL (I) | 5 164 486.00 | 9 736 419.00 | | 5 164 486.00 |
DP Provisions for Risks | 14 765 955.00 | 6 217 622.00 | | 14 765 955.00 |
DQ Provisions for Expenses | 5 043 549.00 | 1 959 053.00 | | 5 043 549.00 |
DR TOTAL (IV) | 19 809 506.00 | 8 176 676.00 | | 19 809 506.00 |
DU Loans and Debts from Credit Institutions (3) | 35 174.00 | 112 629.00 | | 35 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 257 107.00 | 34 068 318.00 | | 46 257 107.00 |
DX Trade payables and related accounts | 41 052 057.00 | 42 272 247.00 | | 41 052 057.00 |
DY Tax and social security liabilities | 34 148 264.00 | 32 443 955.00 | | 34 148 264.00 |
DZ Fixed asset liabilities and related accounts | 5 175 936.00 | 8 160 085.00 | | 5 175 936.00 |
EA Other liabilities | 33 360 664.00 | 17 813 962.00 | | 33 360 664.00 |
EB Prepaid income (2) | 25 540 139.00 | 24 542 871.00 | | 25 540 139.00 |
EC TOTAL (IV) | 185 569 343.00 | 159 414 070.00 | | 185 569 343.00 |
EE Grand total (I to V) | 210 543 335.00 | 177 327 165.00 | | 210 543 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 127 104.00 | |
FG Production sold - services | | | 298 237 846.00 | |
FJ Net sales | | | 298 364 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356 857.00 | |
FQ Other income | | | 474 392.00 | |
FR Total operating income (I) | | | 300 196 198.00 | |
FS Purchases of goods (including customs duties) | | | 55 959.00 | |
FU Purchases of raw materials and other supplies | | | 8 357 566.00 | |
FV Inventory change (raw materials and supplies) | | | -1 337 402.00 | |
FW Other purchases and external expenses | | | 136 398 969.00 | |
FX Taxes, duties, and similar payments | | | 9 338 759.00 | |
FY Salaries and Wages | | | 86 853 647.00 | |
FZ Social Security Contributions | | | 40 913 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187 854.00 | |
GB Operating Expenses - Provisions | | | 7 783 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 334.00 | |
GE Other Expenses | | | 7 243 824.00 | |
GF Total Operating Expenses (II) | | | 299 916 353.00 | |
GG - OPERATING RESULT (I - II) | | | 279 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 920.00 | |
GR Interest and similar expenses | | | 883 562.00 | |
GU Total financial expenses (VI) | | | 1 021 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 757.00 | 3 576.00 | | 2 757.00 |
HF Exceptional expenses on capital transactions | 964.00 | 116 264.00 | | 964.00 |
HG Exceptional depreciation and provisions | 4 000 913.00 | 29 221.00 | | 4 000 913.00 |
HH Total exceptional expenses (VIII) | 4 004 634.00 | 149 062.00 | | 4 004 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 004 634.00 | -149 062.00 | | -4 004 634.00 |
HJ Employee participation in company results | -98 542.00 | 977 981.00 | | -98 542.00 |
HK Income tax | -75 795.00 | 1 759 302.00 | | -75 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 196 198.00 | 315 353 576.00 | | 300 196 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 768 132.00 | 313 276 710.00 | | 304 768 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 571 933.00 | 2 076 865.00 | | -4 571 933.00 |
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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 | 39 291 081.00 | | 20 166 288.00 | 39 291 081.00 |
I4 DECREASES Grand Total | | 4 497.00 | 59 452 873.00 | |
IO DECREASES Total including other intangible assets | 353 662.00 | | 7 065 264.00 | 353 662.00 |
IY DECREASES Total Tangible Fixed Assets | 353 662.00 | 4 497.00 | 52 387 609.00 | 353 662.00 |
KD ACQUISITIONS Total including other intangible assets | 4 127 252.00 | | 2 584 349.00 | 4 127 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 163 829.00 | | 17 581 939.00 | 35 163 829.00 |
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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 | 3 040 659.00 | 4 187 854.00 | 2 620.00 | 3 040 659.00 |
PE DEPRECIATION Total including other intangible assets | 709 349.00 | 887 064.00 | | 709 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331 310.00 | 3 300 790.00 | 2 620.00 | 2 331 310.00 |
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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 | 8 176 676.00 | 11 921 023.00 | 288 193.00 | 8 176 676.00 |
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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 | 46 257 107.00 | 228 460.00 | 46 028 647.00 | 46 257 107.00 |
8B Suppliers and Related Accounts | 41 052 057.00 | 41 052 057.00 | | 41 052 057.00 |
8C Staff and Related Accounts | 9 243 665.00 | 9 243 665.00 | | 9 243 665.00 |
8D Social Security and Other Social Organizations | 11 275 883.00 | 11 275 883.00 | | 11 275 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 175 936.00 | 5 175 936.00 | | 5 175 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 360 665.00 | 33 360 665.00 | | 33 360 665.00 |
8L Deferred income | 25 540 139.00 | 25 540 139.00 | | 25 540 139.00 |
UT Other financial assets | 229 112.00 | | 229 112.00 | 229 112.00 |
UX Other trade receivables | 38 821 910.00 | 38 821 910.00 | | 38 821 910.00 |
UY Staff and related accounts | 15 844.00 | 15 844.00 | | 15 844.00 |
UZ Social Security, other social security organizations | 314 793.00 | 314 793.00 | | 314 793.00 |
VA Doubtful or disputed receivables | 144 401.00 | 144 401.00 | | 144 401.00 |
VC Group and associates | 102 989 546.00 | 102 989 546.00 | | 102 989 546.00 |
VG Loans with a maturity of up to one year at origin | 35 174.00 | 35 174.00 | | 35 174.00 |
VJ Loans taken out during the year | 12 100 000.00 | | | 12 100 000.00 |
VN Other taxes, similar payments | 9 172 234.00 | 9 172 234.00 | | 9 172 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 072 686.00 | 10 072 686.00 | | 10 072 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055 640.00 | 3 055 640.00 | | 3 055 640.00 |
VS Prepaid expenses | 700 350.00 | 700 350.00 | | 700 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 443 830.00 | 155 214 718.00 | 229 112.00 | 155 443 830.00 |
VW VAT | 3 556 030.00 | 3 556 030.00 | | 3 556 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 569 343.00 | 139 540 695.00 | 328 647.00 | 185 569 343.00 |
