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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 297 845.00 | 666 353.00 | 34 631 492.00 | 35 297 845.00 |
AT Other tangible assets | 98 090 023.00 | 67 213 631.00 | 30 876 392.00 | 98 090 023.00 |
BH Other financial assets | 687 463.00 | 77 161.00 | 610 302.00 | 687 463.00 |
BJ TOTAL (I) | 134 075 331.00 | 67 957 145.00 | 66 118 186.00 | 134 075 331.00 |
BT Goods | 49 031 463.00 | 296 961.00 | 48 734 502.00 | 49 031 463.00 |
BZ Other receivables | 54 068 463.00 | 933 164.00 | 53 135 299.00 | 54 068 463.00 |
CF Cash and cash equivalents | 14 825 662.00 | | 14 825 662.00 | 14 825 662.00 |
CJ TOTAL (II) | 117 925 588.00 | 1 230 125.00 | 116 695 464.00 | 117 925 588.00 |
CO Grand total (0 to V) | 252 000 919.00 | 69 187 270.00 | 182 813 649.00 | 252 000 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 188 510.00 | 4 188 510.00 | | 4 188 510.00 |
DH Retained earnings | -13 370 543.00 | -13.00 | | -13 370 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 293 865.00 | -13 370 530.00 | | -15 293 865.00 |
DL TOTAL (I) | 1 524 101.00 | 16 817 967.00 | | 1 524 101.00 |
DP Provisions for Risks | 296 065.00 | 599 423.00 | | 296 065.00 |
DR TOTAL (IV) | 296 065.00 | 599 423.00 | | 296 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 115.00 | 338 015.00 | | 157 115.00 |
DW Advances and down payments received on current orders | 14 458.00 | 13 783.00 | | 14 458.00 |
EA Other liabilities | 180 809 377.00 | 146 893 983.00 | | 180 809 377.00 |
EB Prepaid income (2) | 12 533.00 | 12 531.00 | | 12 533.00 |
EC TOTAL (IV) | 180 993 483.00 | 147 258 312.00 | | 180 993 483.00 |
EE Grand total (I to V) | 182 813 649.00 | 164 675 702.00 | | 182 813 649.00 |
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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 | | | 583 716 942.00 | |
FG Production sold - services | | | 45 496 911.00 | |
FJ Net sales | | | 629 213 853.00 | |
FO Operating subsidies | | | 176 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208 729.00 | |
FQ Other income | | | 487 395.00 | |
FR Total operating income (I) | | | 632 086 481.00 | |
FS Purchases of goods (including customs duties) | | | 487 872 620.00 | |
FW Other purchases and external expenses | | | 56 099 286.00 | |
FX Taxes, duties, and similar payments | | | 7 718 022.00 | |
FY Salaries and Wages | | | 39 415 287.00 | |
FZ Social Security Contributions | | | 15 407 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 487 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 200.00 | |
GE Other Expenses | | | 32 711 561.00 | |
GF Total Operating Expenses (II) | | | 645 168 880.00 | |
GG - OPERATING RESULT (I - II) | | | -13 082 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 054 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 799 435.00 | -2 315 532.00 | | -2 799 435.00 |
HJ Employee participation in company results | 490 833.00 | 252 944.00 | | 490 833.00 |
HK Income tax | -1 051 372.00 | -1 011 118.00 | | -1 051 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 086 481.00 | 658 992 298.00 | | 632 086 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 380 346.00 | 672 362 828.00 | | 647 380 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 293 865.00 | -13 370 530.00 | | -15 293 865.00 |
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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 | 127 691 951.00 | | 6 035 937.00 | 127 691 951.00 |
I4 DECREASES Grand Total | 327 276.00 | 12 745.00 | 133 387 867.00 | 327 276.00 |
IO DECREASES Total including other intangible assets | | | 35 297 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 327 276.00 | 12 745.00 | 98 090 022.00 | 327 276.00 |
KD ACQUISITIONS Total including other intangible assets | 35 297 845.00 | | | 35 297 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 394 106.00 | | 6 035 937.00 | 92 394 106.00 |
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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 | 296 065.00 | | | 296 065.00 |
7C Grand total | 296 065.00 | | | 296 065.00 |
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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 | 157 115.00 | 109 439.00 | 47 676.00 | 157 115.00 |
8B Suppliers and Related Accounts | 86 903 685.00 | 86 903 685.00 | | 86 903 685.00 |
8C Staff and Related Accounts | 8 681 854.00 | 8 681 854.00 | | 8 681 854.00 |
8D Social Security and Other Social Organizations | 5 162 210.00 | 5 162 210.00 | | 5 162 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 673 805.00 | 1 673 805.00 | | 1 673 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 313 241.00 | 18 313 241.00 | | 18 313 241.00 |
8L Deferred income | 12 533.00 | 12 533.00 | | 12 533.00 |
UT Other financial assets | 218 871.00 | | 218 871.00 | 218 871.00 |
UX Other trade receivables | 36 364 350.00 | 36 364 350.00 | | 36 364 350.00 |
UZ Social Security, other social security organizations | 349 421.00 | 349 421.00 | | 349 421.00 |
VA Doubtful or disputed receivables | 1 191 438.00 | | 1 191 438.00 | 1 191 438.00 |
VB VAT | 1 819 457.00 | 1 819 457.00 | | 1 819 457.00 |
VC Group and associates | 12 144 785.00 | 12 144 785.00 | | 12 144 785.00 |
VI Group and Associates | 55 986 524.00 | 55 986 524.00 | | 55 986 524.00 |
VN Other taxes, similar payments | 21 517.00 | 21 517.00 | | 21 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492 167.00 | 2 492 167.00 | | 2 492 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164 202.00 | 2 164 202.00 | | 2 164 202.00 |
VS Prepaid expenses | 16 078.00 | 16 078.00 | | 16 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 290 118.00 | 52 879 810.00 | 1 410 309.00 | 54 290 118.00 |
VW VAT | 1 595 891.00 | 1 595 891.00 | | 1 595 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 979 025.00 | 180 931 349.00 | 47 676.00 | 180 979 025.00 |
