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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 | 93 917.00 | 57 405.00 | 36 513.00 | 93 917.00 |
AJ Other Intangible Assets | 4 635 719.00 | 1 244 579.00 | 3 391 140.00 | 4 635 719.00 |
AT Other tangible assets | 262 961.00 | 67 104.00 | 195 857.00 | 262 961.00 |
AV Fixed assets in progress | 2 301 555.00 | | 2 301 555.00 | 2 301 555.00 |
BH Other financial assets | 81 249.00 | | 81 249.00 | 81 249.00 |
BJ TOTAL (I) | 148 121 782.00 | 1 369 087.00 | 146 752 695.00 | 148 121 782.00 |
BL Raw materials, supplies | 22 309.00 | | 22 309.00 | 22 309.00 |
BV Advances and down payments on orders | 52 009 000.00 | | 52 009 000.00 | 52 009 000.00 |
BX Customers and related accounts | 150 043 066.00 | | 150 043 066.00 | 150 043 066.00 |
BZ Other receivables | 13 887 965.00 | | 13 887 965.00 | 13 887 965.00 |
CF Cash and cash equivalents | 727 012.00 | | 727 012.00 | 727 012.00 |
CH Prepaid expenses | 518 974.00 | | 518 974.00 | 518 974.00 |
CJ TOTAL (II) | 217 208 326.00 | | 217 208 326.00 | 217 208 326.00 |
CN Currency translation adjustments (V) | 116 966.00 | | 116 966.00 | 116 966.00 |
CO Grand total (0 to V) | 365 447 075.00 | 1 369 087.00 | 364 077 987.00 | 365 447 075.00 |
CU Other investments | 140 746 382.00 | | 140 746 382.00 | 140 746 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 543 336.00 | 120 028 000.00 | | 43 543 336.00 |
DB Share, merger, contribution premiums, etc. | 12 933 257.00 | | | 12 933 257.00 |
DH Retained earnings | | -47 546 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 746 963.00 | -16 005 034.00 | | -28 746 963.00 |
DL TOTAL (I) | 27 729 630.00 | 56 476 592.00 | | 27 729 630.00 |
DP Provisions for Risks | 116 966.00 | 1 053 208.00 | | 116 966.00 |
DR TOTAL (IV) | 116 966.00 | 1 053 208.00 | | 116 966.00 |
DU Loans and Debts from Credit Institutions (3) | 3 367.00 | 35.00 | | 3 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 500.00 | | |
DW Advances and down payments received on current orders | 82 628 941.00 | 74 933 261.00 | | 82 628 941.00 |
DX Trade payables and related accounts | 108 062 509.00 | 100 172 919.00 | | 108 062 509.00 |
DY Tax and social security liabilities | 13 990 280.00 | 15 884 607.00 | | 13 990 280.00 |
DZ Fixed asset liabilities and related accounts | 135 960.00 | 244 010.00 | | 135 960.00 |
EA Other liabilities | 128 960 347.00 | 79 340 665.00 | | 128 960 347.00 |
EB Prepaid income (2) | 2 194 772.00 | 958 034.00 | | 2 194 772.00 |
EC TOTAL (IV) | 335 976 176.00 | 271 583 030.00 | | 335 976 176.00 |
ED (V) | 255 215.00 | 838 710.00 | | 255 215.00 |
EE Grand total (I to V) | 364 077 987.00 | 329 951 540.00 | | 364 077 987.00 |
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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 | 697 046 888.00 | 19 748 785.00 | 716 795 673.00 | 697 046 888.00 |
FJ Net sales | 697 046 888.00 | 19 748 785.00 | 716 795 673.00 | 697 046 888.00 |
FN Capitalized production | | | 1 052 793.00 | |
FO Operating subsidies | | | 17 309 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 729 464.00 | |
FR Total operating income (I) | | | 742 887 663.00 | |
FU Purchases of raw materials and other supplies | | | 851 786.00 | |
FV Inventory change (raw materials and supplies) | | | 1 532.00 | |
FW Other purchases and external expenses | | | 764 642 552.00 | |
FX Taxes, duties, and similar payments | | | 2 723 711.00 | |
FY Salaries and Wages | | | 5 667 743.00 | |
FZ Social Security Contributions | | | 2 272 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 947.00 | |
GE Other Expenses | | | 1 162 900.00 | |
GF Total Operating Expenses (II) | | | 778 308 334.00 | |
GG - OPERATING RESULT (I - II) | | | -35 420 671.00 | |
GL Other interest and similar income | | | 28 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 053 208.00 | |
GN Positive exchange differences | | | 16 324 204.00 | |
GP Total financial income (V) | | | 17 406 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 966.00 | |
GR Interest and similar expenses | | | 678 853.00 | |
GS Negative differences of foreign exchange | | | 8 999 867.00 | |
GU Total financial expenses (VI) | | | 9 795 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 610 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 810 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 23.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 23.00 | | 92.00 |
HE Exceptional expenses on management operations | 805 108.00 | -84 459.00 | | 805 108.00 |
HF Exceptional expenses on capital transactions | 133 347.00 | | | 133 347.00 |
HH Total exceptional expenses (VIII) | 938 455.00 | -84 459.00 | | 938 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938 363.00 | 84 482.00 | | -938 363.00 |
HK Income tax | -1 600.00 | -62 718.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 293 913.00 | 722 261 936.00 | | 760 293 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 040 875.00 | 738 266 970.00 | | 789 040 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 746 963.00 | -16 005 034.00 | | -28 746 963.00 |
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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 | 425.00 | 986.00 | 42.00 | 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
7C Grand total | 1 053.00 | 117.00 | 1 053.00 | 1 053.00 |
UG - Financial | | 117.00 | 1 053.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 063.00 | 108 063.00 | | 108 063.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 2 320.00 | 2 320.00 | | 2 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 81.00 | 50.00 | | 81.00 |
VB VAT | 3 039.00 | | | 3 039.00 |
VC Group and associates | 5 575.00 | | | 5 575.00 |
VI Group and Associates | 128 888.00 | 128 888.00 | | 128 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 657.00 | 216 626.00 | 31.00 | 216 657.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 228.00 | 336 228.00 | | 336 228.00 |
