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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 | 28 002.00 | 28 002.00 | | 28 002.00 |
AT Other tangible assets | 167 355.00 | 118 386.00 | 48 969.00 | 167 355.00 |
BH Other financial assets | 253 352.00 | | 253 352.00 | 253 352.00 |
BJ TOTAL (I) | 10 468 709.00 | 10 166 388.00 | 302 321.00 | 10 468 709.00 |
BN Goods in progress | 29 859 533.00 | | 29 859 533.00 | 29 859 533.00 |
BV Advances and down payments on orders | 2 358 159.00 | | 2 358 159.00 | 2 358 159.00 |
BX Customers and related accounts | 674 355.00 | | 674 355.00 | 674 355.00 |
BZ Other receivables | 106 643 295.00 | 52 104 487.00 | 54 538 807.00 | 106 643 295.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 139 535 343.00 | 52 104 487.00 | 87 430 856.00 | 139 535 343.00 |
CO Grand total (0 to V) | 150 004 053.00 | 62 270 875.00 | 87 733 177.00 | 150 004 053.00 |
CU Other investments | 10 020 000.00 | 10 020 000.00 | | 10 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 461 000.00 | 2 018 440.00 | | 50 461 000.00 |
DD Legal reserve (1) | 236 533.00 | 236 533.00 | | 236 533.00 |
DH Retained earnings | 5 446 270.00 | 4 490 306.00 | | 5 446 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 506 505.00 | 955 963.00 | | -64 506 505.00 |
DL TOTAL (I) | -8 362 702.00 | 7 701 243.00 | | -8 362 702.00 |
DQ Provisions for Expenses | | 550 227.00 | | |
DR TOTAL (IV) | | 550 227.00 | | |
DU Loans and Debts from Credit Institutions (3) | 409 485.00 | | | 409 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 866 655.00 | 105 648 019.00 | | 93 866 655.00 |
DX Trade payables and related accounts | 1 352 990.00 | 12 672 865.00 | | 1 352 990.00 |
DY Tax and social security liabilities | 250 366.00 | 2 009 745.00 | | 250 366.00 |
EA Other liabilities | | 37 179.00 | | |
EB Prepaid income (2) | 216 383.00 | 190 416.00 | | 216 383.00 |
EC TOTAL (IV) | 96 095 879.00 | 120 558 226.00 | | 96 095 879.00 |
EE Grand total (I to V) | 87 733 177.00 | 128 809 697.00 | | 87 733 177.00 |
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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 | 13 876 774.00 | | 13 876 774.00 | 13 876 774.00 |
FJ Net sales | 13 876 774.00 | | 13 876 774.00 | 13 876 774.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 332.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 585 119.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 476 808.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870 985.00 | |
FW Other purchases and external expenses | | | 16 520 151.00 | |
FX Taxes, duties, and similar payments | | | 174 916.00 | |
FY Salaries and Wages | | | 917 022.00 | |
FZ Social Security Contributions | | | 312 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 545 680.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960 560.00 | |
GL Other interest and similar income | | | 652 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 592 131.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 652 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 124 487.00 | |
GR Interest and similar expenses | | | 1 068 119.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 63 192 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 540 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 500 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 458.00 | 3 861.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 3 861.00 | | 458.00 |
HE Exceptional expenses on management operations | 257.00 | 257.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 1 246.00 | 3 737.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 3 994.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -133.00 | | -788.00 |
HK Income tax | 5 035.00 | | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 238 064.00 | 38 471 973.00 | | 15 238 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 744 569.00 | 37 516 010.00 | | 79 744 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 506 505.00 | 955 963.00 | | -64 506 505.00 |
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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 | 93 866 655.00 | 900 874.00 | | 93 866 655.00 |
8B Suppliers and Related Accounts | 1 352 990.00 | 1 352 990.00 | | 1 352 990.00 |
8C Staff and Related Accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
8D Social Security and Other Social Organizations | 81 102.00 | 81 102.00 | | 81 102.00 |
8L Deferred income | 216 383.00 | 216 383.00 | | 216 383.00 |
UT Other financial assets | 253 352.00 | | | 253 352.00 |
UX Other trade receivables | 674 355.00 | | | 674 355.00 |
VB VAT | 492 060.00 | | | 492 060.00 |
VC Group and associates | 84 075 853.00 | | | 84 075 853.00 |
VH Loans with a maturity of more than one year at origin | 409 485.00 | 409 485.00 | | 409 485.00 |
VJ Loans taken out during the year | 65 895 597.00 | | | 65 895 597.00 |
VK Loans repaid during the year | 77 892 560.00 | | | 77 892 560.00 |
VN Other taxes, similar payments | 74 844.00 | | | 74 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 475.00 | 51 475.00 | | 51 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000 536.00 | | | 22 000 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 571 003.00 | 55 310 199.00 | 52 260 803.00 | 107 571 003.00 |
VW VAT | 112 392.00 | 112 392.00 | | 112 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 095 879.00 | 3 130 099.00 | | 96 095 879.00 |
