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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 560 337.00 | 105 331 972.00 | 15 228 365.00 | 120 560 337.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 173 173.00 | | 173 173.00 | 173 173.00 |
CF Cash and cash equivalents | 30 628 746.00 | | 30 628 746.00 | 30 628 746.00 |
CJ TOTAL (II) | 30 801 919.00 | | 30 801 919.00 | 30 801 919.00 |
CO Grand total (0 to V) | 151 362 256.00 | 105 331 972.00 | 46 030 284.00 | 151 362 256.00 |
CS Evaluated investments - equity method | 118 580 427.00 | 103 352 062.00 | 15 228 365.00 | 118 580 427.00 |
CU Other investments | 1 979 910.00 | 1 979 910.00 | | 1 979 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 105 940.00 | 5 105 940.00 | | 5 105 940.00 |
DD Legal reserve (1) | 510 594.00 | 510 594.00 | | 510 594.00 |
DH Retained earnings | 7 656 569.00 | 11 266 840.00 | | 7 656 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 081.00 | 2 389 209.00 | | -31 081.00 |
DL TOTAL (I) | 13 242 022.00 | 19 272 583.00 | | 13 242 022.00 |
DQ Provisions for Expenses | 17 941 708.00 | 18 610 529.00 | | 17 941 708.00 |
DR TOTAL (IV) | 17 941 708.00 | 18 610 529.00 | | 17 941 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 663 294.00 | 16 319 951.00 | | 14 663 294.00 |
DX Trade payables and related accounts | 183 260.00 | 268 671.00 | | 183 260.00 |
EC TOTAL (IV) | 14 846 554.00 | 16 588 622.00 | | 14 846 554.00 |
EE Grand total (I to V) | 46 030 284.00 | 54 471 734.00 | | 46 030 284.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -8 169.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | -7 596.00 | |
GG - OPERATING RESULT (I - II) | | | 7 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 212 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 249.00 | |
GP Total financial income (V) | | | 237 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 214.00 | |
GR Interest and similar expenses | | | 99 325.00 | |
GU Total financial expenses (VI) | | | 276 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101.00 | 99.00 | | 101.00 |
HC Reversals of provisions and transfers of expenses | 802 000.00 | | | 802 000.00 |
HD Total exceptional income (VII) | 802 101.00 | 99.00 | | 802 101.00 |
HF Exceptional expenses on capital transactions | 101.00 | 99.00 | | 101.00 |
HG Exceptional depreciation and provisions | 802 000.00 | 12 000 000.00 | | 802 000.00 |
HH Total exceptional expenses (VIII) | 802 101.00 | 12 000 099.00 | | 802 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 000 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 963.00 | 35 976 556.00 | | 1 039 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 044.00 | 33 587 347.00 | | 1 071 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 081.00 | 2 389 209.00 | | -31 081.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 610 529.00 | 133 179.00 | 802 000.00 | 18 610 529.00 |
7C Grand total | 18 610 529.00 | 133 179.00 | 802 000.00 | 18 610 529.00 |
