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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 215 353.00 | 87 960.00 | 127 393.00 | 215 353.00 |
AR Technical installations, industrial equipment and tools | 81 472.00 | 25 905.00 | 55 567.00 | 81 472.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 64 463.00 | | 64 463.00 | 64 463.00 |
BJ TOTAL (I) | 413 464.00 | 113 865.00 | 299 599.00 | 413 464.00 |
BV Advances and down payments on orders | 1 079 181.00 | | 1 079 181.00 | 1 079 181.00 |
BX Customers and related accounts | 67 814 017.00 | | 67 814 017.00 | 67 814 017.00 |
BZ Other receivables | 78 652 153.00 | | 78 652 153.00 | 78 652 153.00 |
CF Cash and cash equivalents | 2 165 458.00 | | 2 165 458.00 | 2 165 458.00 |
CH Prepaid expenses | 31 253.00 | | 31 253.00 | 31 253.00 |
CJ TOTAL (II) | 149 742 062.00 | | 149 742 062.00 | 149 742 062.00 |
CO Grand total (0 to V) | 150 155 526.00 | 113 865.00 | 150 041 661.00 | 150 155 526.00 |
CU Other investments | 52 176.00 | | 52 176.00 | 52 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 392 090.00 | 2 392 090.00 | | 2 392 090.00 |
DD Legal reserve (1) | 239 209.00 | 239 209.00 | | 239 209.00 |
DG Other reserves | | 169.00 | | |
DH Retained earnings | -1 435 254.00 | | | -1 435 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 118 729.00 | -31 075 835.00 | | -7 118 729.00 |
DL TOTAL (I) | -5 922 683.00 | -28 444 367.00 | | -5 922 683.00 |
DP Provisions for Risks | 13 253 903.00 | 18 799 355.00 | | 13 253 903.00 |
DQ Provisions for Expenses | 2 380 641.00 | 2 392 061.00 | | 2 380 641.00 |
DR TOTAL (IV) | 15 634 543.00 | 21 191 416.00 | | 15 634 543.00 |
DU Loans and Debts from Credit Institutions (3) | 3 979 178.00 | 9 939 202.00 | | 3 979 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 518.00 | 37 292.00 | | 21 518.00 |
DW Advances and down payments received on current orders | 14 142 107.00 | 8 351 595.00 | | 14 142 107.00 |
DX Trade payables and related accounts | 87 876 499.00 | 79 941 612.00 | | 87 876 499.00 |
DY Tax and social security liabilities | 20 807 192.00 | 24 284 113.00 | | 20 807 192.00 |
EA Other liabilities | 5 910 497.00 | 18 509 288.00 | | 5 910 497.00 |
EB Prepaid income (2) | 7 592 810.00 | 12 012 512.00 | | 7 592 810.00 |
EC TOTAL (IV) | 140 329 801.00 | 153 075 614.00 | | 140 329 801.00 |
EE Grand total (I to V) | 150 041 661.00 | 145 822 663.00 | | 150 041 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 830 394.00 | | 210 830 394.00 | 210 830 394.00 |
FJ Net sales | 210 830 394.00 | | 210 830 394.00 | 210 830 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 257 629.00 | |
FQ Other income | | | 52 808.00 | |
FR Total operating income (I) | | | 227 140 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 191 989 207.00 | |
FX Taxes, duties, and similar payments | | | 1 711 218.00 | |
FY Salaries and Wages | | | 30 940 739.00 | |
FZ Social Security Contributions | | | 11 528 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 431 235.00 | |
GE Other Expenses | | | -12 179 760.00 | |
GF Total Operating Expenses (II) | | | 233 739 515.00 | |
GG - OPERATING RESULT (I - II) | | | -6 598 684.00 | |
GH Attributed profit or transferred loss (III) | | | 39 811.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 543 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 556 695.00 | 1 170.00 | | 556 695.00 |
HF Exceptional expenses on capital transactions | 37 730.00 | 900.00 | | 37 730.00 |
HH Total exceptional expenses (VIII) | 594 425.00 | 2 070.00 | | 594 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 425.00 | -2 070.00 | | -594 425.00 |
HK Income tax | -19 438.00 | -46 816.00 | | -19 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 195 773.00 | 189 452 267.00 | | 227 195 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 314 502.00 | 220 528 102.00 | | 234 314 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 118 729.00 | -31 075 835.00 | | -7 118 729.00 |
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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 | 478 457.00 | | 105 193.00 | 478 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 116 639.00 | |
I4 DECREASES Grand Total | | 170 187.00 | 413 464.00 | |
IO DECREASES Total including other intangible assets | | 6 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 163 576.00 | 296 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 897.00 | | 104 504.00 | 355 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 310.00 | | 689.00 | 116 310.00 |
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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 | 173 756.00 | 72 206.00 | 132 096.00 | 173 756.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | 6 250.00 | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 505.00 | 72 206.00 | 125 846.00 | 167 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 21 191 416.00 | 9 677 151.00 | 15 234 024.00 | 21 191 416.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 191 416.00 | 9 677 151.00 | 15 234 024.00 | 21 191 416.00 |
7C Grand total | 21 191 416.00 | 9 677 151.00 | 15 234 024.00 | 21 191 416.00 |
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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 | 18 142 804.00 | 18 142 804.00 | | 18 142 804.00 |
8B Suppliers and Related Accounts | 87 876 499.00 | 87 876 499.00 | | 87 876 499.00 |
8C Staff and Related Accounts | 1 927 014.00 | 1 927 014.00 | | 1 927 014.00 |
8D Social Security and Other Social Organizations | 2 241 993.00 | 2 241 993.00 | | 2 241 993.00 |
8E Income Taxes | 16 638 184.00 | 16 638 184.00 | | 16 638 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 348 148.00 | 4 348 148.00 | | 4 348 148.00 |
8L Deferred income | 7 592 810.00 | 7 592 810.00 | | 7 592 810.00 |
UT Other financial assets | 64 463.00 | 64 463.00 | | 64 463.00 |
UX Other trade receivables | 67 814 017.00 | 67 814 017.00 | | 67 814 017.00 |
UY Staff and related accounts | 41 229.00 | 41 229.00 | | 41 229.00 |
UZ Social Security, other social security organizations | 43 466.00 | 43 466.00 | | 43 466.00 |
VC Group and associates | 62 647 398.00 | 62 647 398.00 | | 62 647 398.00 |
VI Group and Associates | 1 562 349.00 | 1 562 349.00 | | 1 562 349.00 |
VM Income taxes | 15 069 518.00 | 15 069 518.00 | | 15 069 518.00 |
VP Miscellaneous | 2 165 458.00 | 2 165 458.00 | | 2 165 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 542.00 | 850 542.00 | | 850 542.00 |
VS Prepaid expenses | 31 253.00 | 31 253.00 | | 31 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 727 344.00 | 148 727 344.00 | | 148 727 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 329 801.00 | 140 329 801.00 | | 140 329 801.00 |
