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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 | 115 385.00 | 115 385.00 | | 115 385.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 2 667.00 | | 2 667.00 | 2 667.00 |
AP Buildings | 877 161.00 | 652 637.00 | 224 524.00 | 877 161.00 |
AT Other tangible assets | 347 948.00 | 280 791.00 | 67 156.00 | 347 948.00 |
BD Other fixed assets | 43 738.00 | | 43 738.00 | 43 738.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 2 164 249.00 | 1 049 304.00 | 1 114 944.00 | 2 164 249.00 |
BN Goods in progress | 113 326 810.00 | | 113 326 810.00 | 113 326 810.00 |
BV Advances and down payments on orders | 27 272.00 | | 27 272.00 | 27 272.00 |
BX Customers and related accounts | 1 930 020.00 | 3 932.00 | 1 926 087.00 | 1 930 020.00 |
BZ Other receivables | 3 069 955.00 | 60 000.00 | 3 009 955.00 | 3 069 955.00 |
CD Marketable securities | 1 832 907.00 | | 1 832 907.00 | 1 832 907.00 |
CF Cash and cash equivalents | 14 673 512.00 | | 14 673 512.00 | 14 673 512.00 |
CH Prepaid expenses | 6 050 148.00 | | 6 050 148.00 | 6 050 148.00 |
CJ TOTAL (II) | 140 910 627.00 | 63 932.00 | 140 846 695.00 | 140 910 627.00 |
CO Grand total (0 to V) | 143 074 877.00 | 1 113 237.00 | 141 961 639.00 | 143 074 877.00 |
CU Other investments | 700 723.00 | 490.00 | 700 233.00 | 700 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520 000.00 | | | 4 520 000.00 |
DD Legal reserve (1) | 452 000.00 | | | 452 000.00 |
DE Statutory or contractual reserves | 656 091.00 | | | 656 091.00 |
DH Retained earnings | 1 176 299.00 | | | 1 176 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 999.00 | | | 11 999.00 |
DL TOTAL (I) | 6 816 389.00 | | | 6 816 389.00 |
DP Provisions for Risks | 210 000.00 | | | 210 000.00 |
DQ Provisions for Expenses | 1 515 351.00 | | | 1 515 351.00 |
DR TOTAL (IV) | 1 725 351.00 | | | 1 725 351.00 |
DU Loans and Debts from Credit Institutions (3) | 38 014 683.00 | | | 38 014 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 953 232.00 | | | 72 953 232.00 |
DW Advances and down payments received on current orders | 699 042.00 | | | 699 042.00 |
DX Trade payables and related accounts | 3 559 855.00 | | | 3 559 855.00 |
DY Tax and social security liabilities | 2 716 636.00 | | | 2 716 636.00 |
DZ Fixed asset liabilities and related accounts | 344 890.00 | | | 344 890.00 |
EA Other liabilities | 3 717 350.00 | | | 3 717 350.00 |
EB Prepaid income (2) | 11 414 208.00 | | | 11 414 208.00 |
EC TOTAL (IV) | 133 419 898.00 | | | 133 419 898.00 |
EE Grand total (I to V) | 141 961 639.00 | | | 141 961 639.00 |
EG Accrued income and payables due within one year | 31 179 169.00 | | | 31 179 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859 687.00 | | | 859 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 012 628.00 | | 16 012 628.00 | 16 012 628.00 |
FG Production sold - services | 1 615 496.00 | | 1 615 496.00 | 1 615 496.00 |
FJ Net sales | 17 628 124.00 | | 17 628 124.00 | 17 628 124.00 |
FM Inventory production | | | 2 577 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871 352.00 | |
FQ Other income | | | 56 133.00 | |
FR Total operating income (I) | | | 23 132 632.00 | |
FW Other purchases and external expenses | | | 19 731 927.00 | |
FX Taxes, duties, and similar payments | | | 93 386.00 | |
FY Salaries and Wages | | | 1 458 802.00 | |
FZ Social Security Contributions | | | 689 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 156 816.00 | |
GE Other Expenses | | | 366 272.00 | |
GF Total Operating Expenses (II) | | | 23 567 806.00 | |
GG - OPERATING RESULT (I - II) | | | -435 173.00 | |
GL Other interest and similar income | | | 299 682.00 | |
GP Total financial income (V) | | | 299 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 505 426.00 | | | 2 505 426.00 |
HA Exceptional income from management transactions | 12 195.00 | | | 12 195.00 |
HB Exceptional income from capital transactions | 164 009.00 | | | 164 009.00 |
HD Total exceptional income (VII) | 176 205.00 | | | 176 205.00 |
HE Exceptional expenses on management operations | 24 252.00 | | | 24 252.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 24 260.00 | | | 24 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 944.00 | | | 151 944.00 |
HK Income tax | 4 455.00 | | | 4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 608 520.00 | | | 23 608 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 596 521.00 | | | 23 596 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 999.00 | | | 11 999.00 |
HP References: Equipment leasing | 67 695.00 | | | 67 695.00 |
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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 | 2 137 078.00 | | 27 171.00 | 2 137 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 085.00 | |
I4 DECREASES Grand Total | | | 2 164 249.00 | |
IO DECREASES Total including other intangible assets | | | 187 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 386.00 | | | 187 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 883.00 | | 1 893.00 | 1 225 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 808.00 | | 25 277.00 | 723 808.00 |
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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 | 977 803.00 | 71 010.00 | | 977 803.00 |
PE DEPRECIATION Total including other intangible assets | 112 500.00 | 2 885.00 | | 112 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 303.00 | 68 125.00 | | 865 303.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 934 460.00 | 1 156 816.00 | 365 926.00 | 934 460.00 |
6T Receivables | 3 932.00 | | | 3 932.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 64 422.00 | | | 64 422.00 |
7C Grand total | 998 883.00 | 1 156 816.00 | 365 926.00 | 998 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 156 816.00 | 365 926.00 | |
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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 | 72 953 232.00 | | | 72 953 232.00 |
8B Suppliers and Related Accounts | 3 559 855.00 | 3 559 855.00 | | 3 559 855.00 |
8C Staff and Related Accounts | 140 630.00 | 140 630.00 | | 140 630.00 |
8D Social Security and Other Social Organizations | 369 610.00 | 369 610.00 | | 369 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 890.00 | 344 890.00 | | 344 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717 350.00 | 3 717 350.00 | | 3 717 350.00 |
8L Deferred income | 11 414 208.00 | 11 414 208.00 | | 11 414 208.00 |
UT Other financial assets | 4 623.00 | | | 4 623.00 |
UX Other trade receivables | 1 922 528.00 | | | 1 922 528.00 |
UZ Social Security, other social security organizations | 2 801.00 | | | 2 801.00 |
VA Doubtful or disputed receivables | 7 492.00 | | | 7 492.00 |
VB VAT | 1 150 362.00 | | | 1 150 362.00 |
VC Group and associates | 474 400.00 | | | 474 400.00 |
VG Loans with a maturity of up to one year at origin | 859 687.00 | 859 687.00 | | 859 687.00 |
VH Loans with a maturity of more than one year at origin | 37 154 995.00 | 8 566 542.00 | 25 629 356.00 | 37 154 995.00 |
VJ Loans taken out during the year | 16 182 210.00 | | | 16 182 210.00 |
VK Loans repaid during the year | 5 050 529.00 | | | 5 050 529.00 |
VM Income taxes | 49 080.00 | | | 49 080.00 |
VP Miscellaneous | 95 942.00 | | | 95 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 767.00 | 25 767.00 | | 25 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297 370.00 | | | 1 297 370.00 |
VS Prepaid expenses | 6 050 148.00 | | | 6 050 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 054 747.00 | 11 050 125.00 | 4 623.00 | 11 054 747.00 |
VW VAT | 2 180 629.00 | 2 180 629.00 | | 2 180 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 720 855.00 | 31 179 169.00 | 25 629 356.00 | 132 720 855.00 |
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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 | 45 555.00 | | | 45 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 716 929.00 | | | 716 929.00 |
ST Other accounts | 18 945 874.00 | | | 18 945 874.00 |
XQ Rental, rental and co-ownership charges | 69 123.00 | | | 69 123.00 |
YW Business tax | 47 831.00 | | | 47 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 386.00 | | | 93 386.00 |
YY Amount of VAT collected | 2 916 960.00 | | | 2 916 960.00 |
YZ Total deductible VAT on goods and services | 3 399 159.00 | | | 3 399 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 731 927.00 | | | 19 731 927.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
