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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 | 11 268.00 | 8 673.00 | 2 596.00 | 11 268.00 |
AP Buildings | 1 005 334.00 | 911 603.00 | 93 731.00 | 1 005 334.00 |
AT Other tangible assets | 545 095.00 | 454 724.00 | 90 371.00 | 545 095.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 561 698.00 | 1 375 000.00 | 186 698.00 | 1 561 698.00 |
BV Advances and down payments on orders | 103 874.00 | | 103 874.00 | 103 874.00 |
BX Customers and related accounts | 2 330 614.00 | | 2 330 614.00 | 2 330 614.00 |
BZ Other receivables | 398 610.00 | | 398 610.00 | 398 610.00 |
CF Cash and cash equivalents | 188 543 149.00 | | 188 543 149.00 | 188 543 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 376 248.00 | | 191 376 248.00 | 191 376 248.00 |
CO Grand total (0 to V) | 192 937 945.00 | 1 375 000.00 | 191 562 946.00 | 192 937 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -3 393 614.00 | -2 400 532.00 | | -3 393 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 062 349.00 | -993 082.00 | | -5 062 349.00 |
DL TOTAL (I) | -3 455 963.00 | 1 606 386.00 | | -3 455 963.00 |
DP Provisions for Risks | 24 717 030.00 | 16 447 501.00 | | 24 717 030.00 |
DQ Provisions for Expenses | 27 907.00 | 20 630.00 | | 27 907.00 |
DR TOTAL (IV) | 24 744 937.00 | 16 468 131.00 | | 24 744 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 793 556.00 | 172 312 645.00 | | 161 793 556.00 |
DW Advances and down payments received on current orders | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 1 752 000.00 | 2 015 156.00 | | 1 752 000.00 |
DY Tax and social security liabilities | 3 428 766.00 | 3 914 007.00 | | 3 428 766.00 |
EA Other liabilities | 1 846 310.00 | 1 902 040.00 | | 1 846 310.00 |
EB Prepaid income (2) | 1 153 340.00 | 610 701.00 | | 1 153 340.00 |
EC TOTAL (IV) | 170 273 972.00 | 181 054 549.00 | | 170 273 972.00 |
EE Grand total (I to V) | 191 562 946.00 | 199 129 065.00 | | 191 562 946.00 |
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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 | 22 209 833.00 | | 22 209 833.00 | 22 209 833.00 |
FJ Net sales | 22 209 833.00 | | 22 209 833.00 | 22 209 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971 990.00 | |
FQ Other income | | | 5 981.00 | |
FR Total operating income (I) | | | 25 187 803.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 10 731 398.00 | |
FX Taxes, duties, and similar payments | | | 317 424.00 | |
FY Salaries and Wages | | | 4 904 361.00 | |
FZ Social Security Contributions | | | 2 796 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 248 796.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 30 262 944.00 | |
GG - OPERATING RESULT (I - II) | | | -5 075 140.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 074 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | | | -1 601.00 |
HK Income tax | -13 967.00 | 94 617.00 | | -13 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 188 229.00 | 28 317 362.00 | | 25 188 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 250 576.00 | 29 310 444.00 | | 30 250 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 062 349.00 | -993 082.00 | | -5 062 349.00 |
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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 | 1 625 821.00 | | 45 506.00 | 1 625 821.00 |
I4 DECREASES Grand Total | | 109 629.00 | 1 561 698.00 | |
IO DECREASES Total including other intangible assets | | 3 278.00 | 11 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 351.00 | 1 550 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 728.00 | | 8 818.00 | 5 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 993.00 | | 59 787.00 | 1 596 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | -23 100.00 | 23 100.00 |
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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 | 1 218 708.00 | 264 320.00 | 108 028.00 | 1 218 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 728.00 | 6 223.00 | 3 278.00 | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 980.00 | 258 097.00 | 104 750.00 | 1 212 980.00 |
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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 | 16 468 131.00 | 11 248 796.00 | 2 971 990.00 | 16 468 131.00 |
7C Grand total | 16 468 131.00 | 11 248 796.00 | 2 971 990.00 | 16 468 131.00 |
UE of which provisions and reversals: - Operating | | 11 248 796.00 | 2 971 990.00 | |
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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 | 161 793 556.00 | 161 793 556.00 | | 161 793 556.00 |
8B Suppliers and Related Accounts | 1 752 000.00 | 1 752 000.00 | | 1 752 000.00 |
8C Staff and Related Accounts | 1 013 508.00 | 1 013 508.00 | | 1 013 508.00 |
8D Social Security and Other Social Organizations | 1 238 526.00 | 1 238 526.00 | | 1 238 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846 310.00 | 1 846 310.00 | | 1 846 310.00 |
8L Deferred income | 1 153 340.00 | 1 153 340.00 | | 1 153 340.00 |
UX Other trade receivables | 2 330 614.00 | 2 330 614.00 | | 2 330 614.00 |
UY Staff and related accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 276 431.00 | 276 431.00 | | 276 431.00 |
VM Income taxes | 107 946.00 | 107 946.00 | | 107 946.00 |
VP Miscellaneous | 12 166.00 | 12 166.00 | | 12 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 207.00 | 85 207.00 | | 85 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 225.00 | 2 729 225.00 | | 2 729 225.00 |
VW VAT | 1 091 526.00 | 1 091 526.00 | | 1 091 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 973 972.00 | 169 973 972.00 | | 169 973 972.00 |
