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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 105.00 | 876.00 | 1 229.00 | 2 105.00 |
AT Other tangible assets | 50 406 566.00 | 3 762 726.00 | 46 643 840.00 | 50 406 566.00 |
AV Fixed assets in progress | 241 592.00 | | 241 592.00 | 241 592.00 |
BJ TOTAL (I) | 50 650 263.00 | 3 763 602.00 | 46 886 661.00 | 50 650 263.00 |
BX Customers and related accounts | 2 124 242.00 | 37 504.00 | 2 086 738.00 | 2 124 242.00 |
BZ Other receivables | 1 213 695.00 | | 1 213 695.00 | 1 213 695.00 |
CF Cash and cash equivalents | 20 989.00 | | 20 989.00 | 20 989.00 |
CJ TOTAL (II) | 3 358 925.00 | 37 504.00 | 3 321 421.00 | 3 358 925.00 |
CO Grand total (0 to V) | 54 009 188.00 | 3 801 106.00 | 50 208 082.00 | 54 009 188.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 857.00 | -50 008.00 | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 741.00 | 131 865.00 | | -149 741.00 |
DL TOTAL (I) | -38 884.00 | 181 857.00 | | -38 884.00 |
DN Conditional advances | 45 862 223.00 | 46 905 913.00 | | 45 862 223.00 |
DO TOTAL (II) | 45 862 223.00 | 46 905 913.00 | | 45 862 223.00 |
DQ Provisions for Expenses | 650 644.00 | 585 475.00 | | 650 644.00 |
DR TOTAL (IV) | 650 644.00 | 585 475.00 | | 650 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 234 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 499 132.00 | 559 292.00 | | 499 132.00 |
DW Advances and down payments received on current orders | 334 747.00 | 160 392.00 | | 334 747.00 |
DX Trade payables and related accounts | 199 978.00 | 243 492.00 | | 199 978.00 |
DY Tax and social security liabilities | 2 699 744.00 | 2 515 961.00 | | 2 699 744.00 |
DZ Fixed asset liabilities and related accounts | | 4 219.00 | | |
EA Other liabilities | 499.00 | 1 881.00 | | 499.00 |
EC TOTAL (IV) | 3 734 100.00 | 3 719 343.00 | | 3 734 100.00 |
EE Grand total (I to V) | 50 208 082.00 | 51 392 588.00 | | 50 208 082.00 |
EG Accrued income and payables due within one year | 2 974 962.00 | 3 073 572.00 | | 2 974 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 234 105.00 | | |
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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 | 2 105 312.00 | | 2 105 312.00 | 2 105 312.00 |
FG Production sold - services | 475 795.00 | | 475 795.00 | 475 795.00 |
FJ Net sales | 2 581 107.00 | | 2 581 107.00 | 2 581 107.00 |
FN Capitalized production | | | 229 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 280.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 830 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 452 822.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 151.00 | |
GB Operating Expenses - Provisions | | | 316 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 303.00 | |
GE Other Expenses | | | 6 672.00 | |
GF Total Operating Expenses (II) | | | 2 958 662.00 | |
GG - OPERATING RESULT (I - II) | | | -128 283.00 | |
GR Interest and similar expenses | | | 21 458.00 | |
GU Total financial expenses (VI) | | | 21 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 43 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 379.00 | 3 682 980.00 | | 2 830 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 120.00 | 3 551 115.00 | | 2 980 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 741.00 | 131 865.00 | | -149 741.00 |
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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 | 50 626 328.00 | | 762 170.00 | 50 626 328.00 |
I4 DECREASES Grand Total | 483 317.00 | 254 918.00 | 50 650 263.00 | 483 317.00 |
IY DECREASES Total Tangible Fixed Assets | 483 317.00 | 254 918.00 | 50 650 263.00 | 483 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 626 328.00 | | 762 170.00 | 50 626 328.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 483 317.00 | | | 483 317.00 |
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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 | 2 438 541.00 | 1 325 060.00 | | 2 438 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 541.00 | 1 325 060.00 | | 2 438 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 585 475.00 | 316 896.00 | 251 728.00 | 585 475.00 |
6T Receivables | 13 480.00 | 43 303.00 | 19 280.00 | 13 480.00 |
7B Total provisions for depreciation | 13 480.00 | 43 303.00 | 19 280.00 | 13 480.00 |
7C Grand total | 598 956.00 | 360 199.00 | 271 007.00 | 598 956.00 |
UE of which provisions and reversals: - Operating | | 360 199.00 | 271 007.00 | |
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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 | 499 132.00 | 74 742.00 | 271 001.00 | 499 132.00 |
8B Suppliers and Related Accounts | 199 978.00 | 199 978.00 | | 199 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 2 059 685.00 | | | 2 059 685.00 |
VA Doubtful or disputed receivables | 64 557.00 | | | 64 557.00 |
VB VAT | 99 023.00 | | | 99 023.00 |
VC Group and associates | 1 067 814.00 | | | 1 067 814.00 |
VK Loans repaid during the year | 58 503.00 | | | 58 503.00 |
VM Income taxes | 43 055.00 | | | 43 055.00 |
VN Other taxes, similar payments | 2 098.00 | | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525 168.00 | 2 525 168.00 | | 2 525 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337 936.00 | 3 337 936.00 | | 3 337 936.00 |
VW VAT | 174 576.00 | 174 576.00 | | 174 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 352.00 | 2 974 962.00 | 271 001.00 | 3 399 352.00 |
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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 | 9 504.00 | 18 618.00 | | 9 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 811.00 | 30 148.00 | | 7 811.00 |
ST Other accounts | 1 276 832.00 | 1 448 928.00 | | 1 276 832.00 |
XQ Rental, rental and co-ownership charges | 4 510.00 | 5 158.00 | | 4 510.00 |
YT Subcontracting | 747 227.00 | 1 013 987.00 | | 747 227.00 |
YU External personnel | 416 440.00 | 447 232.00 | | 416 440.00 |
YW Business tax | -686.00 | 2 333.00 | | -686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 817.00 | 20 951.00 | | 8 817.00 |
YY Amount of VAT collected | 201 091.00 | 172 956.00 | | 201 091.00 |
YZ Total deductible VAT on goods and services | 249 550.00 | 231 353.00 | | 249 550.00 |
ZE Dividends | 71 000.00 | | | 71 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 452 822.00 | 2 945 454.00 | | 2 452 822.00 |
