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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 | 119 512.00 | 113 878.00 | 5 634.00 | 119 512.00 |
AR Technical installations, industrial equipment and tools | 1 842 749.00 | 1 590 205.00 | 252 544.00 | 1 842 749.00 |
AT Other tangible assets | 940 109.00 | 580 698.00 | 359 411.00 | 940 109.00 |
BJ TOTAL (I) | 45 685 544.00 | 2 284 781.00 | 43 400 764.00 | 45 685 544.00 |
BN Goods in progress | 8 351 906.00 | | 8 351 906.00 | 8 351 906.00 |
BV Advances and down payments on orders | 261 638.00 | | 261 638.00 | 261 638.00 |
BX Customers and related accounts | 26 414 122.00 | | 26 414 122.00 | 26 414 122.00 |
BZ Other receivables | 2 163 820.00 | | 2 163 820.00 | 2 163 820.00 |
CJ TOTAL (II) | 37 191 486.00 | | 37 191 486.00 | 37 191 486.00 |
CO Grand total (0 to V) | 82 877 030.00 | 2 284 781.00 | 80 592 250.00 | 82 877 030.00 |
CU Other investments | 42 783 175.00 | | 42 783 175.00 | 42 783 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 024.00 | | | 3 000 024.00 |
DB Share, merger, contribution premiums, etc. | 3 232 947.00 | | | 3 232 947.00 |
DH Retained earnings | -65 809 597.00 | | | -65 809 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 379 589.00 | | | -10 379 589.00 |
DL TOTAL (I) | -69 956 215.00 | | | -69 956 215.00 |
DP Provisions for Risks | 1 530 592.00 | | | 1 530 592.00 |
DQ Provisions for Expenses | 2 592 962.00 | | | 2 592 962.00 |
DR TOTAL (IV) | 4 123 554.00 | | | 4 123 554.00 |
DW Advances and down payments received on current orders | 12 823 077.00 | | | 12 823 077.00 |
DX Trade payables and related accounts | 7 470 878.00 | | | 7 470 878.00 |
DY Tax and social security liabilities | 11 611 562.00 | | | 11 611 562.00 |
EA Other liabilities | 114 519 321.00 | | | 114 519 321.00 |
EC TOTAL (IV) | 146 424 838.00 | | | 146 424 838.00 |
ED (V) | 72.00 | | | 72.00 |
EE Grand total (I to V) | 80 592 250.00 | | | 80 592 250.00 |
EG Accrued income and payables due within one year | 133 601 761.00 | | | 133 601 761.00 |
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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 | 9 639 137.00 | 1 479 740.00 | 11 118 876.00 | 9 639 137.00 |
FG Production sold - services | 26 645 427.00 | 4 389 900.00 | 31 035 327.00 | 26 645 427.00 |
FJ Net sales | 36 284 564.00 | 5 869 640.00 | 42 154 204.00 | 36 284 564.00 |
FM Inventory production | | | 1 250 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 844.00 | |
FQ Other income | | | 1 143 419.00 | |
FR Total operating income (I) | | | 45 138 105.00 | |
FW Other purchases and external expenses | | | 29 469 388.00 | |
FX Taxes, duties, and similar payments | | | 959 176.00 | |
FY Salaries and Wages | | | 15 704 852.00 | |
FZ Social Security Contributions | | | 6 731 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 891 303.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 339 359.00 | |
GG - OPERATING RESULT (I - II) | | | -10 201 255.00 | |
GL Other interest and similar income | | | 8 595.00 | |
GN Positive exchange differences | | | 605 052.00 | |
GP Total financial income (V) | | | 613 648.00 | |
GR Interest and similar expenses | | | 24 696.00 | |
GS Negative differences of foreign exchange | | | 879 200.00 | |
GU Total financial expenses (VI) | | | 903 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 491 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 164 100.00 | | | 164 100.00 |
HK Income tax | -276 014.00 | | | -276 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 751 752.00 | | | 45 751 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 131 341.00 | | | 56 131 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 379 589.00 | | | -10 379 589.00 |
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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 | 45 505 248.00 | | 192 579.00 | 45 505 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 42 783 175.00 | |
I4 DECREASES Grand Total | | 12 283.00 | 45 685 544.00 | |
IO DECREASES Total including other intangible assets | | | 119 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 383.00 | 2 782 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 712.00 | | 7 800.00 | 111 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 462.00 | | 184 779.00 | 2 607 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 786 075.00 | | | 42 786 075.00 |
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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 | 1 701 502.00 | 583 278.00 | | 1 701 502.00 |
PE DEPRECIATION Total including other intangible assets | 75 299.00 | 38 579.00 | | 75 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 204.00 | 544 699.00 | | 1 626 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 759 782.00 | 1 891 303.00 | 527 531.00 | 2 759 782.00 |
7C Grand total | 2 759 782.00 | 1 891 303.00 | 527 531.00 | 2 759 782.00 |
UE of which provisions and reversals: - Operating | | 1 891 303.00 | 527 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 470 878.00 | 7 470 878.00 | | 7 470 878.00 |
8C Staff and Related Accounts | 4 738 806.00 | 4 738 806.00 | | 4 738 806.00 |
8D Social Security and Other Social Organizations | 1 970 920.00 | 1 970 920.00 | | 1 970 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 657 694.00 | 15 657 694.00 | | 15 657 694.00 |
UX Other trade receivables | 26 414 122.00 | | | 26 414 122.00 |
UY Staff and related accounts | 36 515.00 | | | 36 515.00 |
VB VAT | 1 457 409.00 | | | 1 457 409.00 |
VI Group and Associates | 98 861 627.00 | 98 861 627.00 | | 98 861 627.00 |
VM Income taxes | 442 304.00 | | | 442 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 144.00 | 560 144.00 | | 560 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 593.00 | | | 227 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 577 942.00 | 28 233 403.00 | 344 539.00 | 28 577 942.00 |
VW VAT | 4 341 693.00 | 4 341 693.00 | | 4 341 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 601 761.00 | 133 601 761.00 | | 133 601 761.00 |
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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 | 722 452.00 | | | 722 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 710 188.00 | | | 710 188.00 |
ST Other accounts | 18 939 795.00 | | | 18 939 795.00 |
XQ Rental, rental and co-ownership charges | 2 537 594.00 | | | 2 537 594.00 |
YT Subcontracting | 7 172 906.00 | | | 7 172 906.00 |
YU External personnel | 108 905.00 | | | 108 905.00 |
YW Business tax | 236 724.00 | | | 236 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 959 176.00 | | | 959 176.00 |
YY Amount of VAT collected | 5 424 898.00 | | | 5 424 898.00 |
YZ Total deductible VAT on goods and services | 4 065 240.00 | | | 4 065 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 469 388.00 | | | 29 469 388.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
