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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 | 61 981.00 | 61 981.00 | | 61 981.00 |
AT Other tangible assets | 202 550.00 | 191 838.00 | 10 712.00 | 202 550.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 380 083.00 | 253 820.00 | 126 263.00 | 380 083.00 |
BN Goods in progress | 40 240 394.00 | | 40 240 394.00 | 40 240 394.00 |
BV Advances and down payments on orders | 53 515.00 | | 53 515.00 | 53 515.00 |
BX Customers and related accounts | 1 904 178.00 | 184 884.00 | 1 719 294.00 | 1 904 178.00 |
BZ Other receivables | 22 785 069.00 | | 22 785 069.00 | 22 785 069.00 |
CF Cash and cash equivalents | 6 158 023.00 | | 6 158 023.00 | 6 158 023.00 |
CH Prepaid expenses | 176 259.00 | | 176 259.00 | 176 259.00 |
CJ TOTAL (II) | 71 317 440.00 | 184 884.00 | 71 132 556.00 | 71 317 440.00 |
CO Grand total (0 to V) | 71 697 524.00 | 438 704.00 | 71 258 820.00 | 71 697 524.00 |
CR Shares due in more than one year | 21 982 559.00 | | | 21 982 559.00 |
CU Other investments | 105 551.00 | | 105 551.00 | 105 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 581.00 | | | 581.00 |
DH Retained earnings | 1 471 347.00 | | | 1 471 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 711.00 | | | -150 711.00 |
DL TOTAL (I) | 1 827 216.00 | | | 1 827 216.00 |
DQ Provisions for Expenses | 24 814.00 | | | 24 814.00 |
DR TOTAL (IV) | 24 814.00 | | | 24 814.00 |
DU Loans and Debts from Credit Institutions (3) | 35 055 048.00 | | | 35 055 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 433.00 | | | 12 433.00 |
DX Trade payables and related accounts | 2 158 854.00 | | | 2 158 854.00 |
DY Tax and social security liabilities | 332 617.00 | | | 332 617.00 |
EA Other liabilities | 31 689 471.00 | | | 31 689 471.00 |
EB Prepaid income (2) | 158 365.00 | | | 158 365.00 |
EC TOTAL (IV) | 69 406 789.00 | | | 69 406 789.00 |
EE Grand total (I to V) | 71 258 820.00 | | | 71 258 820.00 |
EG Accrued income and payables due within one year | 10 578 923.00 | | | 10 578 923.00 |
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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 | 6 607 159.00 | | 6 607 159.00 | 6 607 159.00 |
FJ Net sales | 6 607 159.00 | | 6 607 159.00 | 6 607 159.00 |
FM Inventory production | | | 2 181 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 513 713.00 | |
FR Total operating income (I) | | | 9 302 163.00 | |
FU Purchases of raw materials and other supplies | | | 378 723.00 | |
FW Other purchases and external expenses | | | 7 421 212.00 | |
FX Taxes, duties, and similar payments | | | 103 862.00 | |
FY Salaries and Wages | | | 231 777.00 | |
FZ Social Security Contributions | | | 97 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GE Other Expenses | | | 513 700.00 | |
GF Total Operating Expenses (II) | | | 8 750 842.00 | |
GG - OPERATING RESULT (I - II) | | | 551 321.00 | |
GK Income from other securities and fixed asset receivables | | | 3 243.00 | |
GP Total financial income (V) | | | 3 243.00 | |
GR Interest and similar expenses | | | 705 277.00 | |
GU Total financial expenses (VI) | | | 705 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 305 407.00 | | | 9 305 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 456 119.00 | | | 9 456 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 711.00 | | | -150 711.00 |
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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 | 375 569.00 | | 4 514.00 | 375 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 551.00 | |
I4 DECREASES Grand Total | | | 380 083.00 | |
IO DECREASES Total including other intangible assets | | | 61 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 981.00 | | | 61 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 550.00 | | | 202 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 037.00 | | 4 514.00 | 111 037.00 |
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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 | 250 202.00 | 3 617.00 | | 250 202.00 |
PE DEPRECIATION Total including other intangible assets | 61 981.00 | | | 61 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 220.00 | 3 617.00 | | 188 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 24 814.00 | | | 24 814.00 |
6T Receivables | 184 884.00 | | | 184 884.00 |
7B Total provisions for depreciation | 184 884.00 | | | 184 884.00 |
7C Grand total | 209 698.00 | | | 209 698.00 |
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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 | 12 433.00 | 12 433.00 | | 12 433.00 |
8B Suppliers and Related Accounts | 2 158 854.00 | 2 158 854.00 | | 2 158 854.00 |
8C Staff and Related Accounts | 37 056.00 | 37 056.00 | | 37 056.00 |
8D Social Security and Other Social Organizations | 51 416.00 | 51 416.00 | | 51 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 689 471.00 | 3 135.00 | | 31 689 471.00 |
8L Deferred income | 158 365.00 | 158 365.00 | | 158 365.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 1 904 178.00 | | | 1 904 178.00 |
UZ Social Security, other social security organizations | 1 460.00 | | | 1 460.00 |
VB VAT | 918 231.00 | | | 918 231.00 |
VH Loans with a maturity of more than one year at origin | 35 055 048.00 | 7 913 518.00 | 16 100 459.00 | 35 055 048.00 |
VK Loans repaid during the year | 177 131.00 | | | 177 131.00 |
VM Income taxes | 71 202.00 | | | 71 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 906.00 | 19 906.00 | | 19 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 794 174.00 | | | 21 794 174.00 |
VS Prepaid expenses | 176 259.00 | | | 176 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 875 508.00 | 2 882 948.00 | 21 992 559.00 | 24 875 508.00 |
VW VAT | 224 238.00 | 224 238.00 | | 224 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 406 789.00 | 10 578 923.00 | 16 100 459.00 | 69 406 789.00 |
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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 |
9Z Other taxes, duties, and similar payments | 85 999.00 | | | 85 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 695.00 | | | 31 695.00 |
ST Other accounts | 67 593.00 | | | 67 593.00 |
YT Subcontracting | 6 014 768.00 | | | 6 014 768.00 |
YV Retrocessions of fees, commissions and brokerage | 1 307 155.00 | | | 1 307 155.00 |
YW Business tax | 17 863.00 | | | 17 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 862.00 | | | 103 862.00 |
YY Amount of VAT collected | 581 921.00 | | | 581 921.00 |
YZ Total deductible VAT on goods and services | 1 512 010.00 | | | 1 512 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 421 212.00 | | | 7 421 212.00 |
