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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 | 5 647 711.00 | 4 928 012.00 | 719 699.00 | 5 647 711.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 350 200.00 | 1 155 328.00 | 194 872.00 | 1 350 200.00 |
AR Technical installations, industrial equipment and tools | 6 075 479.00 | 6 011 420.00 | 64 058.00 | 6 075 479.00 |
AT Other tangible assets | 327 774.00 | 282 766.00 | 45 008.00 | 327 774.00 |
BJ TOTAL (I) | 13 401 166.00 | 12 377 527.00 | 1 023 638.00 | 13 401 166.00 |
BN Goods in progress | 40 266.00 | | 40 266.00 | 40 266.00 |
BV Advances and down payments on orders | 1 410 951.00 | | 1 410 951.00 | 1 410 951.00 |
BX Customers and related accounts | 322 194 211.00 | | 322 194 211.00 | 322 194 211.00 |
BZ Other receivables | 7 095 037.00 | | 7 095 037.00 | 7 095 037.00 |
CD Marketable securities | 2 305.00 | | 2 305.00 | 2 305.00 |
CF Cash and cash equivalents | 42 430 727.00 | | 42 430 727.00 | 42 430 727.00 |
CH Prepaid expenses | 6 059 373.00 | | 6 059 373.00 | 6 059 373.00 |
CJ TOTAL (II) | 379 232 872.00 | | 379 232 872.00 | 379 232 872.00 |
CN Currency translation adjustments (V) | 38 625.00 | | 38 625.00 | 38 625.00 |
CO Grand total (0 to V) | 392 672 664.00 | 12 377 527.00 | 380 295 136.00 | 392 672 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 840.00 | 123 840.00 | | 123 840.00 |
DB Share, merger, contribution premiums, etc. | | 5 910 053.00 | | |
DD Legal reserve (1) | | 8 000.00 | | |
DF Regulated reserves (1) | | 1 494 166.00 | | |
DH Retained earnings | -2 460 015.00 | -484 997.00 | | -2 460 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 154 485.00 | -9 387 238.00 | | -18 154 485.00 |
DL TOTAL (I) | -20 490 661.00 | -2 336 175.00 | | -20 490 661.00 |
DP Provisions for Risks | 16 327 233.00 | 16 991 808.00 | | 16 327 233.00 |
DQ Provisions for Expenses | 1 159 531.00 | 1 247 413.00 | | 1 159 531.00 |
DR TOTAL (IV) | 17 486 764.00 | 18 239 221.00 | | 17 486 764.00 |
DU Loans and Debts from Credit Institutions (3) | 25 001 917.00 | 11 069.00 | | 25 001 917.00 |
DW Advances and down payments received on current orders | 195 675 013.00 | 146 818 805.00 | | 195 675 013.00 |
DX Trade payables and related accounts | 144 656 108.00 | 119 806 193.00 | | 144 656 108.00 |
DY Tax and social security liabilities | 1 529 734.00 | 1 320 494.00 | | 1 529 734.00 |
EA Other liabilities | 19 096.00 | 15 150.00 | | 19 096.00 |
EB Prepaid income (2) | 16 365 223.00 | 939 894.00 | | 16 365 223.00 |
EC TOTAL (IV) | 383 247 093.00 | 268 911 606.00 | | 383 247 093.00 |
ED (V) | 51 940.00 | 14 404.00 | | 51 940.00 |
EE Grand total (I to V) | 380 295 136.00 | 284 829 057.00 | | 380 295 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 194 059.00 | 118 725 993.00 | 122 920 052.00 | 4 194 059.00 |
FM Inventory production | | | -48 410.00 | |
FN Capitalized production | | | 385 008.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294 172.00 | |
FQ Other income | | | 275 220.00 | |
FR Total operating income (I) | | | 125 826 043.00 | |
FX Taxes, duties, and similar payments | | | 270 666.00 | |
FY Salaries and Wages | | | 2 233 094.00 | |
FZ Social Security Contributions | | | 911 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 294.00 | |
GE Other Expenses | | | 1 095 587.00 | |
GF Total Operating Expenses (II) | | | 142 628 674.00 | |
GG - OPERATING RESULT (I - II) | | | -16 802 631.00 | |
GL Other interest and similar income | | | 30 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 650.00 | |
GN Positive exchange differences | | | 738 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 943.00 | |
GR Interest and similar expenses | | | 29 973.00 | |
GS Negative differences of foreign exchange | | | 660 737.00 | |
GU Total financial expenses (VI) | | | 736 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 667 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96 223.00 | | | 96 223.00 |
HG Exceptional depreciation and provisions | 1 395 128.00 | | | 1 395 128.00 |
HH Total exceptional expenses (VIII) | 1 491 351.00 | | | 1 491 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491 351.00 | | | -1 491 351.00 |
HK Income tax | -4 715.00 | 3.00 | | -4 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 697 478.00 | 125 099 796.00 | | 126 697 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 851 963.00 | 134 487 034.00 | | 144 851 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 154 485.00 | -9 387 238.00 | | -18 154 485.00 |
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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 | 13 016.00 | | 386.00 | 13 016.00 |
I4 DECREASES Grand Total | | | 13 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 754.00 | | | 7 754.00 |
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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 | 11 775.00 | 603.00 | | 11 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 239.00 | 1 643.00 | 2 395.00 | 18 239.00 |
7C Grand total | 18 239.00 | 1 643.00 | 2 395.00 | 18 239.00 |
