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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 617 847.00 | 487 054.00 | 2 130 793.00 | 2 617 847.00 |
AR Technical installations, industrial equipment and tools | 214 155.00 | 113 721.00 | 100 434.00 | 214 155.00 |
AT Other tangible assets | 747 014.00 | 681 173.00 | 65 842.00 | 747 014.00 |
BF Loans | | | | |
BH Other financial assets | 106 878.00 | | 106 878.00 | 106 878.00 |
BJ TOTAL (I) | 3 685 894.00 | 1 281 948.00 | 2 403 946.00 | 3 685 894.00 |
BN Goods in progress | 649 814 976.00 | 71 194 404.00 | 578 620 572.00 | 649 814 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 799 373.00 | | 29 799 373.00 | 29 799 373.00 |
BZ Other receivables | 10 671 710.00 | | 10 671 710.00 | 10 671 710.00 |
CF Cash and cash equivalents | 1 920 998.00 | | 1 920 998.00 | 1 920 998.00 |
CH Prepaid expenses | 274 245.00 | | 274 245.00 | 274 245.00 |
CJ TOTAL (II) | 692 481 303.00 | 71 194 404.00 | 621 286 898.00 | 692 481 303.00 |
CO Grand total (0 to V) | 696 167 197.00 | 72 476 352.00 | 623 690 844.00 | 696 167 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -66 295 107.00 | -49 191.00 | | -66 295 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 260 910.00 | -66 245 916.00 | | -11 260 910.00 |
DL TOTAL (I) | -77 456 017.00 | -66 195 107.00 | | -77 456 017.00 |
DP Provisions for Risks | 4 436 680.00 | 10 020 520.00 | | 4 436 680.00 |
DR TOTAL (IV) | 4 436 680.00 | 10 020 520.00 | | 4 436 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 954 432.00 | 4 615 550.00 | | 46 954 432.00 |
DW Advances and down payments received on current orders | 571 034 040.00 | 509 256 004.00 | | 571 034 040.00 |
DX Trade payables and related accounts | 69 581 701.00 | 67 869 184.00 | | 69 581 701.00 |
DY Tax and social security liabilities | 3 685 323.00 | 1 563 282.00 | | 3 685 323.00 |
EA Other liabilities | | 2 090.00 | | |
EB Prepaid income (2) | 5 454 686.00 | 5 454 686.00 | | 5 454 686.00 |
EC TOTAL (IV) | 696 710 182.00 | 588 760 796.00 | | 696 710 182.00 |
EE Grand total (I to V) | 623 690 844.00 | 532 586 209.00 | | 623 690 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 98 322 879.00 | |
FQ Other income | | | 26 272 773.00 | |
FR Total operating income (I) | | | 124 595 652.00 | |
FW Other purchases and external expenses | | | 113 545 369.00 | |
FX Taxes, duties, and similar payments | | | 252 148.00 | |
FY Salaries and Wages | | | 3 773 116.00 | |
FZ Social Security Contributions | | | 1 844 263.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 135 417 136.00 | |
GG - OPERATING RESULT (I - II) | | | -10 821 484.00 | |
GP Total financial income (V) | | | 22 685.00 | |
GU Total financial expenses (VI) | | | 460 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 258 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 600.00 | 4 990.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 7 625.00 | 4 492.00 | | 7 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | 498.00 | | -2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 623 937.00 | 139 764 494.00 | | 124 623 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 884 848.00 | 206 010 410.00 | | 135 884 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 260 910.00 | -66 245 916.00 | | -11 260 910.00 |
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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 | 3 712 668.00 | | 1 000.00 | 3 712 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 044.00 | 106 878.00 | |
I4 DECREASES Grand Total | | 27 774.00 | 3 685 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 730.00 | 3 579 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 601 746.00 | | 1 000.00 | 3 601 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 922.00 | | | 110 922.00 |
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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 | 991 297.00 | 306 755.00 | 16 104.00 | 991 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 297.00 | 306 755.00 | 16 104.00 | 991 297.00 |
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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 | 10 020 520.00 | | 5 583 840.00 | 10 020 520.00 |
7C Grand total | 10 020 520.00 | | 5 583 840.00 | 10 020 520.00 |
UE of which provisions and reversals: - Operating | | | 5 583 840.00 | |
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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 | 46 954 432.00 | 46 954 432.00 | | 46 954 432.00 |
8B Suppliers and Related Accounts | 69 581 701.00 | 69 581 701.00 | | 69 581 701.00 |
8L Deferred income | 5 454 686.00 | 5 454 686.00 | | 5 454 686.00 |
UT Other financial assets | 106 878.00 | | | 106 878.00 |
VA Doubtful or disputed receivables | 29 799 373.00 | | | 29 799 373.00 |
VJ Loans taken out during the year | 42 100 000.00 | | | 42 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 671 710.00 | | | 10 671 710.00 |
VS Prepaid expenses | 274 245.00 | | | 274 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 852 207.00 | 40 745 329.00 | 106 878.00 | 40 852 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 676 142.00 | 125 676 142.00 | | 125 676 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
