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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 | 320 985.00 | 303 645.00 | 17 339.00 | 320 985.00 |
AH Goodwill | 124 351.00 | | 124 351.00 | 124 351.00 |
AP Buildings | 11 546 754.00 | 6 888 751.00 | 4 658 004.00 | 11 546 754.00 |
AR Technical installations, industrial equipment and tools | 1 930 953.00 | 869 534.00 | 1 061 419.00 | 1 930 953.00 |
AT Other tangible assets | 4 004 525.00 | 2 759 392.00 | 1 245 133.00 | 4 004 525.00 |
AV Fixed assets in progress | 200 385.00 | | 200 385.00 | 200 385.00 |
BF Loans | 1 529 250.00 | 691 799.00 | 837 452.00 | 1 529 250.00 |
BH Other financial assets | 2 383 012.00 | | 2 383 012.00 | 2 383 012.00 |
BJ TOTAL (I) | 220 032 061.00 | 120 841 906.00 | 99 190 156.00 | 220 032 061.00 |
BT Goods | 81 235.00 | | 81 235.00 | 81 235.00 |
BX Customers and related accounts | 24 261 947.00 | 5 713 486.00 | 18 548 461.00 | 24 261 947.00 |
BZ Other receivables | 30 443 632.00 | | 30 443 632.00 | 30 443 632.00 |
CF Cash and cash equivalents | 6 178 914.00 | | 6 178 914.00 | 6 178 914.00 |
CH Prepaid expenses | 1 986 801.00 | | 1 986 801.00 | 1 986 801.00 |
CJ TOTAL (II) | 62 952 529.00 | 5 713 486.00 | 57 239 043.00 | 62 952 529.00 |
CO Grand total (0 to V) | 282 984 591.00 | 126 555 391.00 | 156 429 200.00 | 282 984 591.00 |
CU Other investments | 197 991 846.00 | 109 328 785.00 | 88 663 061.00 | 197 991 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 406 719.00 | 22 406 719.00 | | 22 406 719.00 |
DH Retained earnings | -53 954 459.00 | -17 906 719.00 | | -53 954 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 020 504.00 | -36 047 740.00 | | -4 020 504.00 |
DL TOTAL (I) | -34 568 244.00 | -30 547 740.00 | | -34 568 244.00 |
DP Provisions for Risks | 1 460 200.00 | 1 120 200.00 | | 1 460 200.00 |
DQ Provisions for Expenses | 4 411 872.00 | 4 410 948.00 | | 4 411 872.00 |
DR TOTAL (IV) | 5 872 072.00 | 5 531 148.00 | | 5 872 072.00 |
DU Loans and Debts from Credit Institutions (3) | 4 659.00 | 3 798.00 | | 4 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 373 485.00 | 102 052 596.00 | | 128 373 485.00 |
DW Advances and down payments received on current orders | 459 684.00 | 916 226.00 | | 459 684.00 |
DX Trade payables and related accounts | 24 809 230.00 | 24 597 803.00 | | 24 809 230.00 |
DY Tax and social security liabilities | 15 714 990.00 | 9 060 000.00 | | 15 714 990.00 |
EA Other liabilities | 15 763 324.00 | 14 229 349.00 | | 15 763 324.00 |
EC TOTAL (IV) | 185 125 371.00 | 150 859 772.00 | | 185 125 371.00 |
EE Grand total (I to V) | 156 429 200.00 | 125 843 181.00 | | 156 429 200.00 |
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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 | | | 1 625 338.00 | |
FD Production sold - goods | | | 137 432 009.00 | |
FJ Net sales | | | 139 057 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062 864.00 | |
FQ Other income | | | 348 047.00 | |
FR Total operating income (I) | | | 141 468 257.00 | |
FS Purchases of goods (including customs duties) | | | 2 057 883.00 | |
FW Other purchases and external expenses | | | 76 756 670.00 | |
FX Taxes, duties, and similar payments | | | 1 318 239.00 | |
FY Salaries and Wages | | | 39 056 268.00 | |
FZ Social Security Contributions | | | 13 820 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -123 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 846.00 | |
GE Other Expenses | | | 8 892 690.00 | |
GF Total Operating Expenses (II) | | | 143 899 708.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 641 880.00 | |
GP Total financial income (V) | | | 641 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 945 584.00 | |
GR Interest and similar expenses | | | 2 501 549.00 | |
GS Negative differences of foreign exchange | | | -73 844.00 | |
GU Total financial expenses (VI) | | | 7 520 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 879 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 310 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608 022.00 | 53 806.00 | | 608 022.00 |
HB Exceptional income from capital transactions | 59 946.00 | | | 59 946.00 |
HD Total exceptional income (VII) | 667 969.00 | 53 806.00 | | 667 969.00 |
HE Exceptional expenses on management operations | 402 681.00 | 517 906.00 | | 402 681.00 |
HF Exceptional expenses on capital transactions | 122 204.00 | 167 945.00 | | 122 204.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 405 324.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 654 885.00 | 1 091 175.00 | | 654 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 084.00 | -1 037 369.00 | | 13 084.00 |
HK Income tax | 5 276 959.00 | 2 148 003.00 | | 5 276 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 778 106.00 | 127 522 087.00 | | 142 778 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 798 609.00 | 163 569 827.00 | | 146 798 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 020 503.00 | -36 047 740.00 | | -4 020 503.00 |
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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 | 205 824 294.00 | | 15 054 969.00 | 205 824 294.00 |
I3 DECREASES Total Financial Fixed Assets | 118 045.00 | | 201 904 108.00 | 118 045.00 |
I4 DECREASES Grand Total | 847 202.00 | | 220 032 061.00 | 847 202.00 |
IO DECREASES Total including other intangible assets | 5 830.00 | | 445 336.00 | 5 830.00 |
IY DECREASES Total Tangible Fixed Assets | 723 326.00 | | 17 682 617.00 | 723 326.00 |
KD ACQUISITIONS Total including other intangible assets | 434 814.00 | | 16 352.00 | 434 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 778 831.00 | | 2 627 112.00 | 15 778 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 610 649.00 | | 12 411 505.00 | 189 610 649.00 |
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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 | 9 825 971.00 | 1 575 918.00 | 580 567.00 | 9 825 971.00 |
PE DEPRECIATION Total including other intangible assets | 296 702.00 | 12 774.00 | 5 830.00 | 296 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 529 270.00 | 1 563 144.00 | 574 737.00 | 9 529 270.00 |
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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 | 128 373 485.00 | 48 687.00 | | 128 373 485.00 |
8B Suppliers and Related Accounts | 24 809 230.00 | 24 809 230.00 | | 24 809 230.00 |
8D Social Security and Other Social Organizations | 15 714 990.00 | 15 714 990.00 | | 15 714 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 763 324.00 | 15 763 324.00 | | 15 763 324.00 |
UT Other financial assets | 3 912 262.00 | 31 678.00 | 3 880 584.00 | 3 912 262.00 |
UZ Social Security, other social security organizations | 140 450.00 | 140 450.00 | | 140 450.00 |
VA Doubtful or disputed receivables | 24 261 947.00 | 24 261 947.00 | | 24 261 947.00 |
VB VAT | 1 772 228.00 | 1 772 228.00 | 1 772 228.00 | 1 772 228.00 |
VC Group and associates | 5 276 959.00 | 5 276 959.00 | | 5 276 959.00 |
VG Loans with a maturity of up to one year at origin | 4 659.00 | 4 659.00 | | 4 659.00 |
VM Income taxes | 3 212 394.00 | 1 716 503.00 | 1 495 892.00 | 3 212 394.00 |
VP Miscellaneous | 309 486.00 | 309 486.00 | | 309 486.00 |
VS Prepaid expenses | 1 986 801.00 | 1 986 801.00 | 1 986 801.00 | 1 986 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 604 643.00 | 55 228 167.00 | 5 376 476.00 | 60 604 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 125 371.00 | 57 025 815.00 | | 185 125 371.00 |
