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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 | 334 613.00 | 267 808.00 | 66 805.00 | 334 613.00 |
AP Buildings | 982 321.00 | 959 147.00 | 23 174.00 | 982 321.00 |
AT Other tangible assets | 752 012.00 | 635 095.00 | 116 917.00 | 752 012.00 |
BF Loans | 24 090.00 | | 24 090.00 | 24 090.00 |
BH Other financial assets | 1 215 767.00 | | 1 215 767.00 | 1 215 767.00 |
BJ TOTAL (I) | 4 472 773.00 | 2 599 280.00 | 1 873 493.00 | 4 472 773.00 |
BN Goods in progress | 3 546 029.00 | 196 500.00 | 3 349 529.00 | 3 546 029.00 |
BP Services in progress | 132 507 001.00 | | 132 507 001.00 | 132 507 001.00 |
BX Customers and related accounts | 62 412 485.00 | 45 342.00 | 62 367 142.00 | 62 412 485.00 |
BZ Other receivables | 4 217 543.00 | | 4 217 543.00 | 4 217 543.00 |
CD Marketable securities | 8 488 000.00 | | 8 488 000.00 | 8 488 000.00 |
CF Cash and cash equivalents | 46 221 220.00 | | 46 221 220.00 | 46 221 220.00 |
CH Prepaid expenses | 3 175 258.00 | | 3 175 258.00 | 3 175 258.00 |
CJ TOTAL (II) | 260 567 536.00 | 241 842.00 | 260 325 693.00 | 260 567 536.00 |
CO Grand total (0 to V) | 265 040 309.00 | 2 841 122.00 | 262 199 186.00 | 265 040 309.00 |
CU Other investments | 1 163 970.00 | 737 230.00 | 426 740.00 | 1 163 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 444 872.00 | 10 444 872.00 | | 10 444 872.00 |
DB Share, merger, contribution premiums, etc. | 1 823 842.00 | 1 823 842.00 | | 1 823 842.00 |
DD Legal reserve (1) | 313 044.00 | 313 044.00 | | 313 044.00 |
DH Retained earnings | 4 372 414.00 | 5 103 869.00 | | 4 372 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 525 488.00 | -731 455.00 | | -1 525 488.00 |
DL TOTAL (I) | 15 428 685.00 | 16 954 172.00 | | 15 428 685.00 |
DP Provisions for Risks | 3 118 304.00 | 4 366 659.00 | | 3 118 304.00 |
DQ Provisions for Expenses | 14 932 721.00 | 21 591 135.00 | | 14 932 721.00 |
DR TOTAL (IV) | 18 051 025.00 | 25 957 794.00 | | 18 051 025.00 |
DU Loans and Debts from Credit Institutions (3) | 149 842 666.00 | 148 064 908.00 | | 149 842 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 682 796.00 | 12 402 242.00 | | 13 682 796.00 |
DW Advances and down payments received on current orders | 14 796 724.00 | 20 302 328.00 | | 14 796 724.00 |
DX Trade payables and related accounts | 33 847 533.00 | 22 284 704.00 | | 33 847 533.00 |
DY Tax and social security liabilities | 3 672 147.00 | 6 927 311.00 | | 3 672 147.00 |
EA Other liabilities | 10 981 776.00 | 12 629 761.00 | | 10 981 776.00 |
EB Prepaid income (2) | 1 895 836.00 | 8 518 462.00 | | 1 895 836.00 |
EC TOTAL (IV) | 228 719 477.00 | 231 129 718.00 | | 228 719 477.00 |
EE Grand total (I to V) | 262 199 186.00 | 274 041 686.00 | | 262 199 186.00 |
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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 | 129 688 600.00 | | 129 688 600.00 | 129 688 600.00 |
FJ Net sales | 129 688 600.00 | | 129 688 600.00 | 129 688 600.00 |
FM Inventory production | | | -33 054 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 738 808.00 | |
FQ Other income | | | 57 712.00 | |
FR Total operating income (I) | | | 116 430 755.00 | |
FU Purchases of raw materials and other supplies | | | 95 685 278.00 | |
FW Other purchases and external expenses | | | 2 225 654.00 | |
FX Taxes, duties, and similar payments | | | 429 623.00 | |
FY Salaries and Wages | | | 4 069 978.00 | |
FZ Social Security Contributions | | | 2 160 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 511 374.00 | |
GE Other Expenses | | | 20 389.00 | |
GF Total Operating Expenses (II) | | | 118 217 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786 554.00 | |
GL Other interest and similar income | | | 239 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 339.00 | |
GO Net income from sales of marketable securities | | | 153 734.00 | |
GP Total financial income (V) | | | 441 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 346 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 313.00 | 63 357.00 | | 35 313.00 |
HB Exceptional income from capital transactions | 6 700.00 | 29 583.00 | | 6 700.00 |
HC Reversals of provisions and transfers of expenses | 2 537 071.00 | 127 411.00 | | 2 537 071.00 |
HD Total exceptional income (VII) | 2 579 084.00 | 220 351.00 | | 2 579 084.00 |
HE Exceptional expenses on management operations | 2 748 868.00 | 642 298.00 | | 2 748 868.00 |
HF Exceptional expenses on capital transactions | | 5 326.00 | | |
HG Exceptional depreciation and provisions | 9 500.00 | 1 243 447.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 2 758 368.00 | 1 891 072.00 | | 2 758 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 284.00 | -1 670 720.00 | | -179 284.00 |
HK Income tax | | 75 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 451 338.00 | 129 010 631.00 | | 119 451 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 976 826.00 | 129 742 087.00 | | 120 976 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 525 488.00 | -731 455.00 | | -1 525 488.00 |
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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 | 4 342 368.00 | | 742 285.00 | 4 342 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 611 881.00 | 2 403 827.00 | |
I4 DECREASES Grand Total | | 611 881.00 | 4 472 773.00 | |
IO DECREASES Total including other intangible assets | | | 334 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 924.00 | | 59 689.00 | 274 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 286.00 | | 59 046.00 | 1 675 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392 157.00 | | 623 549.00 | 2 392 157.00 |
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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 | 1 747 759.00 | 114 290.00 | | 1 747 759.00 |
PE DEPRECIATION Total including other intangible assets | 241 747.00 | 26 062.00 | | 241 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 013.00 | 88 229.00 | | 1 506 013.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 957 795.00 | 13 511 374.00 | 21 418 145.00 | 25 957 795.00 |
6N Inventories and work in progress | 187 000.00 | 9 500.00 | | 187 000.00 |
6T Receivables | 71 393.00 | | 26 051.00 | 71 393.00 |
7B Total provisions for depreciation | 995 623.00 | 9 500.00 | 26 051.00 | 995 623.00 |
7C Grand total | 26 953 418.00 | 13 520 874.00 | 21 444 195.00 | 26 953 418.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 511 374.00 | 18 858 785.00 | |
UG - Financial | | | 48 339.00 | |
UJ - Exceptional | | 9 500.00 | 2 537 071.00 | |
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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 | 13 682 796.00 | 728 858.00 | 12 953 937.00 | 13 682 796.00 |
8B Suppliers and Related Accounts | 33 847 533.00 | 33 847 533.00 | | 33 847 533.00 |
8C Staff and Related Accounts | 481 581.00 | 481 581.00 | | 481 581.00 |
8D Social Security and Other Social Organizations | 178 635.00 | 178 635.00 | | 178 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 981 775.00 | 10 981 775.00 | | 10 981 775.00 |
8L Deferred income | 1 895 836.00 | 1 895 836.00 | | 1 895 836.00 |
UP Loans | 24 090.00 | | 24 090.00 | 24 090.00 |
UT Other financial assets | 1 215 767.00 | 1 080 490.00 | 135 277.00 | 1 215 767.00 |
UX Other trade receivables | 62 412 485.00 | 61 650 485.00 | 762 000.00 | 62 412 485.00 |
UY Staff and related accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
VB VAT | 1 908 495.00 | 1 908 495.00 | | 1 908 495.00 |
VC Group and associates | 776 200.00 | 776 200.00 | | 776 200.00 |
VG Loans with a maturity of up to one year at origin | 14 900 000.00 | 14 900 000.00 | | 14 900 000.00 |
VH Loans with a maturity of more than one year at origin | 134 942 666.00 | 31 749 208.00 | 85 198 520.00 | 134 942 666.00 |
VJ Loans taken out during the year | 30 800 000.00 | | | 30 800 000.00 |
VK Loans repaid during the year | 43 922 242.00 | | | 43 922 242.00 |
VP Miscellaneous | 296 247.00 | 296 247.00 | | 296 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 244.00 | 328 244.00 | | 328 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 643.00 | 1 234 643.00 | | 1 234 643.00 |
VS Prepaid expenses | 3 175 258.00 | 3 175 258.00 | | 3 175 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 045 143.00 | 70 123 776.00 | 921 367.00 | 71 045 143.00 |
VW VAT | 2 683 688.00 | 2 683 688.00 | | 2 683 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 922 753.00 | 97 775 357.00 | 98 152 457.00 | 213 922 753.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
