| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 77 768.00 | | 77 768.00 | 77 768.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 78 418.00 | | 78 418.00 | 78 418.00 |
BV Advances and down payments on orders | 238 933 864.00 | | 238 933 864.00 | 238 933 864.00 |
BX Customers and related accounts | 150 150 903.00 | 5 084 997.00 | 145 065 906.00 | 150 150 903.00 |
BZ Other receivables | 7 775 684.00 | | 7 775 684.00 | 7 775 684.00 |
CF Cash and cash equivalents | 3 571 349.00 | | 3 571 349.00 | 3 571 349.00 |
CH Prepaid expenses | 698.00 | | 696.00 | 698.00 |
CJ TOTAL (II) | 400 432 497.00 | 5 084 997.00 | 395 347 500.00 | 400 432 497.00 |
CO Grand total (0 to V) | 400 510 915.00 | 5 084 997.00 | 395 425 918.00 | 400 510 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800 000.00 | 14 800 000.00 | | 14 800 000.00 |
DB Share, merger, contribution premiums, etc. | 18 016 590.00 | 18 016 590.00 | | 18 016 590.00 |
DH Retained earnings | -8 617 128.00 | -5 474 391.00 | | -8 617 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186 602.00 | -3 142 737.00 | | -1 186 602.00 |
DL TOTAL (I) | 23 012 859.00 | 24 199 461.00 | | 23 012 859.00 |
DP Provisions for Risks | 28 692.00 | 33 098.00 | | 28 692.00 |
DQ Provisions for Expenses | 7 286 471.00 | 11 073 456.00 | | 7 286 471.00 |
DR TOTAL (IV) | 7 315 163.00 | 11 106 554.00 | | 7 315 163.00 |
DU Loans and Debts from Credit Institutions (3) | 36 564 599.00 | 33 191 836.00 | | 36 564 599.00 |
DW Advances and down payments received on current orders | 55 722 536.00 | 40 425 768.00 | | 55 722 536.00 |
DX Trade payables and related accounts | 232 322 822.00 | 255 353 766.00 | | 232 322 822.00 |
DY Tax and social security liabilities | 4 541 732.00 | 5 392 939.00 | | 4 541 732.00 |
EA Other liabilities | 34 751 645.00 | 8 587 756.00 | | 34 751 645.00 |
EB Prepaid income (2) | 1 194 563.00 | 883 195.00 | | 1 194 563.00 |
EC TOTAL (IV) | 365 097 896.00 | 343 835 261.00 | | 365 097 896.00 |
EE Grand total (I to V) | 395 425 918.00 | 379 141 276.00 | | 395 425 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77.00 | |
FD Production sold - goods | | | 38 000.00 | |
FG Production sold - services | | | 253 996 082.00 | |
FJ Net sales | | | 254 034 159.00 | |
FO Operating subsidies | | | 547 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 242 009.00 | |
FQ Other income | | | 316 482.00 | |
FR Total operating income (I) | | | 263 139 805.00 | |
FW Other purchases and external expenses | | | 235 603 781.00 | |
FX Taxes, duties, and similar payments | | | 2 688 495.00 | |
FY Salaries and Wages | | | 14 589 759.00 | |
FZ Social Security Contributions | | | 5 253 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 933 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 439 905.00 | |
GE Other Expenses | | | 235 947.00 | |
GF Total Operating Expenses (II) | | | 263 744 802.00 | |
GG - OPERATING RESULT (I - II) | | | -604 997.00 | |
GH Attributed profit or transferred loss (III) | | | 8 807 776.00 | |
GI Supported loss or transferred profit (IV) | | | 8 807 776.00 | |
GL Other interest and similar income | | | 15 953.00 | |
GP Total financial income (V) | | | 15 953.00 | |
GR Interest and similar expenses | | | 603 217.00 | |
GU Total financial expenses (VI) | | | 603 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 529.00 | 363.00 | | 14 529.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 14 529.00 | 366.00 | | 14 529.00 |
HE Exceptional expenses on management operations | 8 871.00 | 43 444.00 | | 8 871.00 |
HH Total exceptional expenses (VIII) | 8 871.00 | 43 444.00 | | 8 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 658.00 | -43 078.00 | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 978 063.00 | 300 597 877.00 | | 271 978 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 164 666.00 | 303 740 614.00 | | 273 164 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186 602.00 | -3 142 737.00 | | -1 186 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 106 554.00 | 1 439 904.00 | 5 231 295.00 | 11 106 554.00 |
7C Grand total | 11 106 554.00 | 1 439 904.00 | 5 231 295.00 | 11 106 554.00 |
| |
| 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 | 40 425 768.00 | 55 722 536.00 | 55 722 536.00 | 40 425 768.00 |
8B Suppliers and Related Accounts | 255 353 766.00 | 232 322 822.00 | 232 322 822.00 | 255 353 766.00 |
8D Social Security and Other Social Organizations | 5 392 939.00 | 4 541 732.00 | 4 541 732.00 | 5 392 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 587 756.00 | 34 751 645.00 | 34 751 645.00 | 8 587 756.00 |
8L Deferred income | 883 195.00 | 1 194 563.00 | 1 194 563.00 | 883 195.00 |
UP Loans | 38 379.00 | 77 768.00 | | 38 379.00 |
UT Other financial assets | | 650.00 | 650.00 | |
UX Other trade receivables | 365 146 548.00 | 389 073 622.00 | 389 073 622.00 | 365 146 548.00 |
UY Staff and related accounts | 5 279.00 | 496 812.00 | 496 812.00 | 5 279.00 |
UZ Social Security, other social security organizations | 80 772.00 | 119 262.00 | 119 262.00 | 80 772.00 |
VA Doubtful or disputed receivables | 140 343.00 | 11 144.00 | 11 144.00 | 140 343.00 |
VH Loans with a maturity of more than one year at origin | 33 191 836.00 | 36 564 599.00 | 36 564 599.00 | 33 191 836.00 |
VP Miscellaneous | 14 056 209.00 | 7 159 610.00 | 7 159 610.00 | 14 056 209.00 |
VS Prepaid expenses | | 696.00 | 696.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 467 519.00 | 396 939 565.00 | 396 861 797.00 | 379 467 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 835 261.00 | 365 097 896.00 | 365 097 896.00 | 343 835 261.00 |
