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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 301 465.00 | | 301 465.00 | 301 465.00 |
AP Buildings | 1 777 723.00 | 1 510 338.00 | 267 385.00 | 1 777 723.00 |
AT Other tangible assets | 804 559.00 | 697 711.00 | 106 848.00 | 804 559.00 |
AX Advances and down payments | 113 878.00 | | 113 878.00 | 113 878.00 |
BF Loans | 1 838 037.00 | 721 128.00 | 1 116 909.00 | 1 838 037.00 |
BH Other financial assets | 173 228.00 | | 173 228.00 | 173 228.00 |
BJ TOTAL (I) | 68 800 580.00 | 21 407 139.00 | 47 393 441.00 | 68 800 580.00 |
BT Goods | 505 557.00 | 423 431.00 | 82 126.00 | 505 557.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 77 852 210.00 | 34 445 636.00 | 43 406 573.00 | 77 852 210.00 |
CD Marketable securities | 45 745 200.00 | | 45 745 200.00 | 45 745 200.00 |
CF Cash and cash equivalents | 525 674.00 | | 525 674.00 | 525 674.00 |
CH Prepaid expenses | 26 217.00 | | 26 217.00 | 26 217.00 |
CJ TOTAL (II) | 124 654 857.00 | 34 869 067.00 | 89 785 790.00 | 124 654 857.00 |
CN Currency translation adjustments (V) | 21 196.00 | | 21 196.00 | 21 196.00 |
CO Grand total (0 to V) | 193 476 633.00 | 56 276 206.00 | 137 200 427.00 | 193 476 633.00 |
CS Evaluated investments - equity method | 63 791 690.00 | 18 477 961.00 | 45 313 728.00 | 63 791 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 189 718.00 | 1 189 718.00 | | 1 189 718.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DE Statutory or contractual reserves | 66 122 391.00 | 67 932 295.00 | | 66 122 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 492 895.00 | 190 096.00 | | -4 492 895.00 |
DL TOTAL (I) | 79 319 213.00 | 85 812 109.00 | | 79 319 213.00 |
DP Provisions for Risks | 1 321 196.00 | 1 371 433.00 | | 1 321 196.00 |
DR TOTAL (IV) | 1 321 196.00 | 1 371 433.00 | | 1 321 196.00 |
DU Loans and Debts from Credit Institutions (3) | 41 047 114.00 | 34 727 774.00 | | 41 047 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 851.00 | 1 798 834.00 | | 43 851.00 |
DW Advances and down payments received on current orders | 11 920 130.00 | 10 341 690.00 | | 11 920 130.00 |
DX Trade payables and related accounts | 2 070 755.00 | 521 041.00 | | 2 070 755.00 |
DY Tax and social security liabilities | 1 450 890.00 | 1 076 102.00 | | 1 450 890.00 |
DZ Fixed asset liabilities and related accounts | 3 464.00 | 45 171.00 | | 3 464.00 |
EA Other liabilities | 23 813.00 | 21 008.00 | | 23 813.00 |
EC TOTAL (IV) | 56 560 018.00 | 48 531 620.00 | | 56 560 018.00 |
EE Grand total (I to V) | 137 200 427.00 | 135 715 162.00 | | 137 200 427.00 |
EI Including equity loans | 43 851.00 | | | 43 851.00 |
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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 | | | 5 493 454.00 | |
FJ Net sales | | | 5 493 454.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 5 496 212.00 | |
FU Purchases of raw materials and other supplies | | | 7 200.00 | |
FW Other purchases and external expenses | | | 3 674 521.00 | |
FX Taxes, duties, and similar payments | | | 150 461.00 | |
FY Salaries and Wages | | | 1 505 351.00 | |
FZ Social Security Contributions | | | 655 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 267.00 | |
GE Other Expenses | | | 48 117.00 | |
GF Total Operating Expenses (II) | | | 6 103 773.00 | |
GG - OPERATING RESULT (I - II) | | | -607 560.00 | |
GP Total financial income (V) | | | 9 445 018.00 | |
GU Total financial expenses (VI) | | | 12 274 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 437 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 547 997.00 | 2 586 474.00 | | 547 997.00 |
HH Total exceptional expenses (VIII) | 815 103.00 | 1 580 380.00 | | 815 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 106.00 | 1 006 094.00 | | -267 106.00 |
HK Income tax | -121 347.00 | 35 849.00 | | -121 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 489 228.00 | 16 081 764.00 | | 15 489 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 982 123.00 | 15 891 669.00 | | 19 982 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 492 895.00 | 190 095.00 | | -4 492 895.00 |
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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 | 66 194 647.00 | | 3 856 890.00 | 66 194 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 412 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 165 927.00 | 65 802 955.00 | |
I4 DECREASES Grand Total | | 1 250 956.00 | 68 800 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 028.00 | 2 997 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 913.00 | | 218 741.00 | 2 863 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 330 734.00 | | 3 638 149.00 | 63 330 734.00 |
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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 | 2 230 811.00 | 62 268.00 | 85 028.00 | 2 230 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 811.00 | 62 268.00 | 85 028.00 | 2 230 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 371 433.00 | 21 195.00 | 71 433.00 | 1 371 433.00 |
UJ - Exceptional | | 441 555.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 26 037 294.00 | | 26 037 294.00 | 26 037 294.00 |
UP Loans | 1 838 037.00 | | 1 838 037.00 | 1 838 037.00 |
UT Other financial assets | 173 228.00 | | 173 228.00 | 173 228.00 |
UX Other trade receivables | 2 866 623.00 | 2 866 623.00 | | 2 866 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 985 587.00 | 74 985 587.00 | | 74 985 587.00 |
VS Prepaid expenses | 26 217.00 | 26 217.00 | | 26 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 926 986.00 | 77 878 426.00 | 28 048 559.00 | 105 926 986.00 |
