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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 | 115 385.00 | 115 385.00 | | 115 385.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 2 667.00 | | 2 667.00 | 2 667.00 |
AP Buildings | 878 951.00 | 749 389.00 | 129 561.00 | 878 951.00 |
AT Other tangible assets | 357 023.00 | 315 122.00 | 41 901.00 | 357 023.00 |
BD Other fixed assets | 87 750.00 | | 87 750.00 | 87 750.00 |
BH Other financial assets | 146 163.00 | | 146 163.00 | 146 163.00 |
BJ TOTAL (I) | 2 539 667.00 | 1 180 388.00 | 1 359 278.00 | 2 539 667.00 |
BN Goods in progress | 99 598 305.00 | | 99 598 305.00 | 99 598 305.00 |
BV Advances and down payments on orders | 137 207.00 | | 137 207.00 | 137 207.00 |
BX Customers and related accounts | 4 848 597.00 | 3 932.00 | 4 844 665.00 | 4 848 597.00 |
BZ Other receivables | 3 243 986.00 | 60 000.00 | 3 183 986.00 | 3 243 986.00 |
CD Marketable securities | 6 291 395.00 | | 6 291 395.00 | 6 291 395.00 |
CF Cash and cash equivalents | 9 294 301.00 | | 9 294 301.00 | 9 294 301.00 |
CH Prepaid expenses | 11 314 318.00 | | 11 314 318.00 | 11 314 318.00 |
CJ TOTAL (II) | 134 728 112.00 | 63 932.00 | 134 664 179.00 | 134 728 112.00 |
CO Grand total (0 to V) | 137 267 779.00 | 1 244 320.00 | 136 023 458.00 | 137 267 779.00 |
CU Other investments | 879 723.00 | 490.00 | 879 233.00 | 879 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 000.00 | | | 5 520 000.00 |
DD Legal reserve (1) | 452 000.00 | | | 452 000.00 |
DE Statutory or contractual reserves | 656 091.00 | | | 656 091.00 |
DH Retained earnings | 1 254 599.00 | | | 1 254 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 855.00 | | | 11 855.00 |
DL TOTAL (I) | 7 894 545.00 | | | 7 894 545.00 |
DP Provisions for Risks | 31 069.00 | | | 31 069.00 |
DQ Provisions for Expenses | 2 038 078.00 | | | 2 038 078.00 |
DR TOTAL (IV) | 2 069 147.00 | | | 2 069 147.00 |
DU Loans and Debts from Credit Institutions (3) | 36 687 740.00 | | | 36 687 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 303 128.00 | | | 61 303 128.00 |
DW Advances and down payments received on current orders | 710 821.00 | | | 710 821.00 |
DX Trade payables and related accounts | 4 640 158.00 | | | 4 640 158.00 |
DY Tax and social security liabilities | 3 368 924.00 | | | 3 368 924.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | | | 490.00 |
EA Other liabilities | 3 548 991.00 | | | 3 548 991.00 |
EB Prepaid income (2) | 15 799 510.00 | | | 15 799 510.00 |
EC TOTAL (IV) | 126 059 765.00 | | | 126 059 765.00 |
EE Grand total (I to V) | 136 023 458.00 | | | 136 023 458.00 |
EG Accrued income and payables due within one year | 39 842 047.00 | | | 39 842 047.00 |
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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 | 27 821 671.00 | | 27 821 671.00 | 27 821 671.00 |
FG Production sold - services | 1 848 492.00 | | 1 848 492.00 | 1 848 492.00 |
FJ Net sales | 29 670 164.00 | | 29 670 164.00 | 29 670 164.00 |
FM Inventory production | | | -4 766 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610 233.00 | |
FQ Other income | | | 70 804.00 | |
FR Total operating income (I) | | | 27 584 731.00 | |
FW Other purchases and external expenses | | | 24 294 876.00 | |
FX Taxes, duties, and similar payments | | | 88 169.00 | |
FY Salaries and Wages | | | 1 705 623.00 | |
FZ Social Security Contributions | | | 826 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 944 200.00 | |
GE Other Expenses | | | 354 850.00 | |
GF Total Operating Expenses (II) | | | 28 279 614.00 | |
GG - OPERATING RESULT (I - II) | | | -694 882.00 | |
GL Other interest and similar income | | | 367 129.00 | |
GP Total financial income (V) | | | 367 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 255 803.00 | | | 2 255 803.00 |
HA Exceptional income from management transactions | 70 774.00 | | | 70 774.00 |
HB Exceptional income from capital transactions | 284 414.00 | | | 284 414.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 395 188.00 | | | 395 188.00 |
HE Exceptional expenses on management operations | 14 987.00 | | | 14 987.00 |
HF Exceptional expenses on capital transactions | 16 041.00 | | | 16 041.00 |
HH Total exceptional expenses (VIII) | 31 029.00 | | | 31 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 159.00 | | | 364 159.00 |
HK Income tax | 24 551.00 | | | 24 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 347 049.00 | | | 28 347 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 335 194.00 | | | 28 335 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 855.00 | | | 11 855.00 |
HP References: Equipment leasing | 75 082.00 | | | 75 082.00 |
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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 | 2 315 921.00 | | 223 746.00 | 2 315 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 637.00 | |
I4 DECREASES Grand Total | | | 2 539 667.00 | |
IO DECREASES Total including other intangible assets | | | 187 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 386.00 | | | 187 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 011.00 | | 632.00 | 1 238 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 524.00 | | 223 114.00 | 890 524.00 |
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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 | 1 114 730.00 | 65 168.00 | | 1 114 730.00 |
PE DEPRECIATION Total including other intangible assets | 115 385.00 | | | 115 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 344.00 | 65 168.00 | | 999 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 519 376.00 | 944 200.00 | 394 430.00 | 1 519 376.00 |
6T Receivables | 3 932.00 | | | 3 932.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 64 422.00 | | | 64 422.00 |
7C Grand total | 1 583 799.00 | 944 200.00 | 394 430.00 | 1 583 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 944 200.00 | 354 429.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 61 303 129.00 | | | 61 303 129.00 |
8B Suppliers and Related Accounts | 4 640 158.00 | 4 640 158.00 | | 4 640 158.00 |
8C Staff and Related Accounts | 167 883.00 | 167 883.00 | | 167 883.00 |
8D Social Security and Other Social Organizations | 471 001.00 | 471 001.00 | | 471 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548 992.00 | 3 548 992.00 | | 3 548 992.00 |
8L Deferred income | 15 799 510.00 | 15 799 510.00 | | 15 799 510.00 |
UT Other financial assets | 146 163.00 | | 146 163.00 | 146 163.00 |
UX Other trade receivables | 4 841 104.00 | 4 841 104.00 | | 4 841 104.00 |
UY Staff and related accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
UZ Social Security, other social security organizations | 12 307.00 | 12 307.00 | | 12 307.00 |
VA Doubtful or disputed receivables | 7 493.00 | 7 493.00 | | 7 493.00 |
VB VAT | 968 558.00 | 968 558.00 | | 968 558.00 |
VC Group and associates | 674 400.00 | 674 400.00 | | 674 400.00 |
VH Loans with a maturity of more than one year at origin | 36 687 740.00 | 12 468 116.00 | 19 477 034.00 | 36 687 740.00 |
VJ Loans taken out during the year | 13 445 092.00 | | | 13 445 092.00 |
VK Loans repaid during the year | 10 648 389.00 | | | 10 648 389.00 |
VM Income taxes | 5 954.00 | 5 954.00 | | 5 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 343.00 | 38 343.00 | | 38 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596 756.00 | 1 596 756.00 | | 1 596 756.00 |
VS Prepaid expenses | 11 314 318.00 | 11 314 318.00 | | 11 314 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 568 921.00 | 19 422 758.00 | 146 163.00 | 19 568 921.00 |
VW VAT | 2 707 552.00 | 2 707 552.00 | | 2 707 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 364 800.00 | 39 842 047.00 | 19 477 034.00 | 125 364 800.00 |
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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 | 44 498.00 | | | 44 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 772 778.00 | | | 772 778.00 |
ST Other accounts | 23 442 535.00 | | | 23 442 535.00 |
XQ Rental, rental and co-ownership charges | 74 811.00 | | | 74 811.00 |
YT Subcontracting | 4 750.00 | | | 4 750.00 |
YW Business tax | 43 671.00 | | | 43 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 169.00 | | | 88 169.00 |
YY Amount of VAT collected | 5 055 582.00 | | | 5 055 582.00 |
YZ Total deductible VAT on goods and services | 2 766 424.00 | | | 2 766 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 294 876.00 | | | 24 294 876.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 38.00 | | | 38.00 |
