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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 | 212 186.00 | 211 934.00 | 251.00 | 212 186.00 |
AT Other tangible assets | 381 903.00 | 360 802.00 | 21 100.00 | 381 903.00 |
BH Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
BJ TOTAL (I) | 632 928.00 | 572 737.00 | 60 191.00 | 632 928.00 |
BN Goods in progress | 6 446 595.00 | | 6 446 595.00 | 6 446 595.00 |
BV Advances and down payments on orders | 1 727 032.00 | | 1 727 032.00 | 1 727 032.00 |
BX Customers and related accounts | 5 082 511.00 | | 5 082 511.00 | 5 082 511.00 |
BZ Other receivables | 5 004 880.00 | | 5 004 880.00 | 5 004 880.00 |
CF Cash and cash equivalents | 78 232 007.00 | | 78 232 007.00 | 78 232 007.00 |
CH Prepaid expenses | 3 737 682.00 | | 3 737 682.00 | 3 737 682.00 |
CJ TOTAL (II) | 100 230 709.00 | | 100 230 709.00 | 100 230 709.00 |
CO Grand total (0 to V) | 100 863 638.00 | 572 737.00 | 100 290 901.00 | 100 863 638.00 |
CU Other investments | 32 179.00 | | 32 179.00 | 32 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 321 184.00 | 4 321 184.00 | | 4 321 184.00 |
DB Share, merger, contribution premiums, etc. | 340 746.00 | 340 746.00 | | 340 746.00 |
DD Legal reserve (1) | 63 058.00 | 63 058.00 | | 63 058.00 |
DG Other reserves | 1 000 278.00 | 1 000 278.00 | | 1 000 278.00 |
DH Retained earnings | -3 810 989.00 | -2 324 553.00 | | -3 810 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 519.00 | -1 486 435.00 | | -58 519.00 |
DL TOTAL (I) | 1 855 757.00 | 1 914 277.00 | | 1 855 757.00 |
DP Provisions for Risks | 693 418.00 | 76 139.00 | | 693 418.00 |
DQ Provisions for Expenses | 10 192 891.00 | 10 632 008.00 | | 10 192 891.00 |
DR TOTAL (IV) | 10 886 310.00 | 10 708 147.00 | | 10 886 310.00 |
DU Loans and Debts from Credit Institutions (3) | 8 638 155.00 | 11 977 440.00 | | 8 638 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 180.00 | 256 063.00 | | 284 180.00 |
DW Advances and down payments received on current orders | 16 975.00 | 218 402.00 | | 16 975.00 |
DX Trade payables and related accounts | 10 424 482.00 | 7 840 445.00 | | 10 424 482.00 |
DY Tax and social security liabilities | 1 852 396.00 | 1 528 113.00 | | 1 852 396.00 |
EA Other liabilities | 61 587 290.00 | 48 850 919.00 | | 61 587 290.00 |
EB Prepaid income (2) | 4 745 352.00 | 784 196.00 | | 4 745 352.00 |
EC TOTAL (IV) | 87 548 833.00 | 71 455 582.00 | | 87 548 833.00 |
EE Grand total (I to V) | 100 290 901.00 | 84 078 007.00 | | 100 290 901.00 |
EG Accrued income and payables due within one year | 79 293 294.00 | 63 999 024.00 | | 79 293 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 000 000.00 | | |
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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 | 11 397 500.00 | | 11 397 500.00 | 11 397 500.00 |
FG Production sold - services | 1 202 544.00 | | 1 202 544.00 | 1 202 544.00 |
FJ Net sales | 12 600 045.00 | | 12 600 045.00 | 12 600 045.00 |
FM Inventory production | | | -4 218 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 801 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 182 193.00 | |
FV Inventory change (raw materials and supplies) | | | 234 155.00 | |
FW Other purchases and external expenses | | | 6 827 674.00 | |
FX Taxes, duties, and similar payments | | | 65 728.00 | |
FY Salaries and Wages | | | 871 378.00 | |
FZ Social Security Contributions | | | 413 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 810 171.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 19 235 947.00 | |
GG - OPERATING RESULT (I - II) | | | -53 754.00 | |
GL Other interest and similar income | | | 2 061.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 6 826.00 | |
GU Total financial expenses (VI) | | | 6 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 997.00 | 9 674 636.00 | | 168 997.00 |
HE Exceptional expenses on management operations | | 7 991.00 | | |
HF Exceptional expenses on capital transactions | | 1 358.00 | | |
HH Total exceptional expenses (VIII) | | 9 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 184 254.00 | 24 557 678.00 | | 19 184 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 242 774.00 | 26 044 114.00 | | 19 242 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 519.00 | -1 486 435.00 | | -58 519.00 |
HP References: Equipment leasing | 1 618.00 | 3 236.00 | | 1 618.00 |
HQ References: Real Estate Leasing | 164 957.00 | 164 957.00 | | 164 957.00 |
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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 | 628 478.00 | | 4 450.00 | 628 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 839.00 | |
I4 DECREASES Grand Total | | | 632 928.00 | |
IO DECREASES Total including other intangible assets | | | 212 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 186.00 | | | 212 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 453.00 | | 4 450.00 | 377 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 839.00 | | | 38 839.00 |
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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 | 561 357.00 | 11 380.00 | | 561 357.00 |
PE DEPRECIATION Total including other intangible assets | 211 425.00 | 509.00 | | 211 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 931.00 | 10 870.00 | | 349 931.00 |
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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 | 10 708 147.00 | 10 810 171.00 | 10 632 008.00 | 10 708 147.00 |
7C Grand total | 10 708 147.00 | 10 810 171.00 | 10 632 008.00 | 10 708 147.00 |
UE of which provisions and reversals: - Operating | | 10 810 171.00 | 10 632 008.00 | |
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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 | 284 180.00 | 284 180.00 | | 284 180.00 |
8B Suppliers and Related Accounts | 10 424 482.00 | 10 424 482.00 | | 10 424 482.00 |
8C Staff and Related Accounts | 130 901.00 | 130 901.00 | | 130 901.00 |
8D Social Security and Other Social Organizations | 127 324.00 | 127 324.00 | | 127 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 571 631.00 | 61 571 631.00 | | 61 571 631.00 |
8L Deferred income | 4 745 352.00 | 4 745 352.00 | | 4 745 352.00 |
UT Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
UX Other trade receivables | 5 082 511.00 | 5 082 511.00 | | 5 082 511.00 |
UZ Social Security, other social security organizations | 12 215.00 | 12 215.00 | | 12 215.00 |
VB VAT | 157 457.00 | 157 457.00 | | 157 457.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 8 638 155.00 | 399 591.00 | 8 238 564.00 | 8 638 155.00 |
VI Group and Associates | 15 659.00 | 15 659.00 | | 15 659.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 2 739 285.00 | | | 2 739 285.00 |
VM Income taxes | 202 838.00 | | 202 838.00 | 202 838.00 |
VN Other taxes, similar payments | 119 523.00 | 33 626.00 | 85 897.00 | 119 523.00 |
VP Miscellaneous | 50 500.00 | 50 500.00 | | 50 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 300.00 | 24 300.00 | | 24 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462 258.00 | 4 462 258.00 | | 4 462 258.00 |
VS Prepaid expenses | 3 737 682.00 | 3 737 682.00 | | 3 737 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 831 733.00 | 13 536 338.00 | 295 395.00 | 13 831 733.00 |
VW VAT | 1 569 870.00 | 1 569 870.00 | | 1 569 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 531 858.00 | 79 293 294.00 | 8 238 564.00 | 87 531 858.00 |
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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 | 53 027.00 | 68 594.00 | | 53 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 822.00 | 263 592.00 | | 298 822.00 |
ST Other accounts | 464 578.00 | 414 753.00 | | 464 578.00 |
XQ Rental, rental and co-ownership charges | 127 534.00 | 112 401.00 | | 127 534.00 |
YQ Equipment leasing commitment | 1 770 835.00 | 2 560 421.00 | | 1 770 835.00 |
YT Subcontracting | 5 828 545.00 | 12 170 935.00 | | 5 828 545.00 |
YU External personnel | 108 194.00 | 178 898.00 | | 108 194.00 |
YW Business tax | 12 701.00 | 3 474.00 | | 12 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 728.00 | 72 068.00 | | 65 728.00 |
YY Amount of VAT collected | 2 498 395.00 | 2 328 002.00 | | 2 498 395.00 |
YZ Total deductible VAT on goods and services | 857 753.00 | 410 373.00 | | 857 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 827 674.00 | 13 140 582.00 | | 6 827 674.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
