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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 | 32 439.00 | 32 439.00 | | 32 439.00 |
AN Land | 127 655.00 | | 127 655.00 | 127 655.00 |
AP Buildings | 6 533 292.00 | 2 111 938.00 | 4 421 354.00 | 6 533 292.00 |
AR Technical installations, industrial equipment and tools | 117 289.00 | 67 619.00 | 49 670.00 | 117 289.00 |
AT Other tangible assets | 632 668.00 | 376 525.00 | 256 144.00 | 632 668.00 |
AV Fixed assets in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
AX Advances and down payments | | | | |
BF Loans | 7 160.00 | | 7 160.00 | 7 160.00 |
BH Other financial assets | 59 343.00 | | 59 343.00 | 59 343.00 |
BJ TOTAL (I) | 7 699 535.00 | 2 588 520.00 | 5 111 015.00 | 7 699 535.00 |
BL Raw materials, supplies | 1 968.00 | | 1 968.00 | 1 968.00 |
BN Goods in progress | 37 349 740.00 | | 37 349 740.00 | 37 349 740.00 |
BV Advances and down payments on orders | 326 836.00 | | 326 836.00 | 326 836.00 |
BX Customers and related accounts | 2 252 952.00 | | 2 252 952.00 | 2 252 952.00 |
BZ Other receivables | 38 526 877.00 | | 38 526 877.00 | 38 526 877.00 |
CF Cash and cash equivalents | 42 998 229.00 | | 42 998 229.00 | 42 998 229.00 |
CH Prepaid expenses | 1 146 687.00 | | 1 146 687.00 | 1 146 687.00 |
CJ TOTAL (II) | 122 603 290.00 | | 122 603 290.00 | 122 603 290.00 |
CO Grand total (0 to V) | 130 302 825.00 | 2 588 520.00 | 127 714 304.00 | 130 302 825.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 380.00 | 1 539 380.00 | | 1 539 380.00 |
DD Legal reserve (1) | 153 938.00 | 153 938.00 | | 153 938.00 |
DG Other reserves | 4 616 330.00 | 4 343 697.00 | | 4 616 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 022.00 | 272 633.00 | | -77 022.00 |
DJ Investment subsidies | 2 565 476.00 | 2 696 550.00 | | 2 565 476.00 |
DL TOTAL (I) | 8 798 102.00 | 9 006 198.00 | | 8 798 102.00 |
DP Provisions for Risks | 341 896.00 | 350 884.00 | | 341 896.00 |
DQ Provisions for Expenses | 7 475 582.00 | 11 252 629.00 | | 7 475 582.00 |
DR TOTAL (IV) | 7 817 478.00 | 11 603 514.00 | | 7 817 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 509 971.00 | 6 004 161.00 | | 3 509 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 431.00 | 1 674 222.00 | | 1 496 431.00 |
DW Advances and down payments received on current orders | 641 484.00 | 1 034 592.00 | | 641 484.00 |
DX Trade payables and related accounts | 2 741 942.00 | 3 501 387.00 | | 2 741 942.00 |
DY Tax and social security liabilities | 8 298 915.00 | 8 324 098.00 | | 8 298 915.00 |
DZ Fixed asset liabilities and related accounts | 251 179.00 | 1 095 504.00 | | 251 179.00 |
EA Other liabilities | 34 248 728.00 | 24 393 584.00 | | 34 248 728.00 |
EB Prepaid income (2) | 59 910 074.00 | 61 271 055.00 | | 59 910 074.00 |
EC TOTAL (IV) | 111 098 724.00 | 107 298 603.00 | | 111 098 724.00 |
EE Grand total (I to V) | 127 714 304.00 | 127 908 315.00 | | 127 714 304.00 |
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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 | 8 160 548.00 | | 8 160 548.00 | 8 160 548.00 |
FG Production sold - services | 711 615.00 | | 711 615.00 | 711 615.00 |
FJ Net sales | 8 872 163.00 | | 8 872 163.00 | 8 872 163.00 |
FM Inventory production | | | 520 349.00 | |
FN Capitalized production | | | 65 126.00 | |
FO Operating subsidies | | | 33 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791 481.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 14 282 744.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 10 827 848.00 | |
FX Taxes, duties, and similar payments | | | 131 079.00 | |
FY Salaries and Wages | | | 1 434 660.00 | |
FZ Social Security Contributions | | | 649 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 324 509.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 14 709 513.00 | |
GG - OPERATING RESULT (I - II) | | | -426 769.00 | |
GK Income from other securities and fixed asset receivables | | | 437.00 | |
GL Other interest and similar income | | | 26 293.00 | |
GP Total financial income (V) | | | 26 730.00 | |
GR Interest and similar expenses | | | 7 919.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 7 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 546.00 | | | 11 546.00 |
HB Exceptional income from capital transactions | 131 074.00 | 23 043.00 | | 131 074.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 342 620.00 | 23 043.00 | | 342 620.00 |
HE Exceptional expenses on management operations | 184.00 | -9 742.00 | | 184.00 |
HF Exceptional expenses on capital transactions | | 23 043.00 | | |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 213 301.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 436.00 | -190 258.00 | | 342 436.00 |
HK Income tax | 11 500.00 | 169 616.00 | | 11 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 652 094.00 | 15 867 914.00 | | 14 652 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 729 116.00 | 15 595 281.00 | | 14 729 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 022.00 | 272 633.00 | | -77 022.00 |
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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 | 7 271 029.00 | | 4 268 613.00 | 7 271 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 249 442.00 | |
I4 DECREASES Grand Total | 3 840 038.00 | 68.00 | 7 699 535.00 | 3 840 038.00 |
IO DECREASES Total including other intangible assets | | | 32 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 840 038.00 | | 7 417 654.00 | 3 840 038.00 |
KD ACQUISITIONS Total including other intangible assets | 32 439.00 | | | 32 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 989 162.00 | | 4 268 530.00 | 6 989 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 428.00 | | 83.00 | 249 428.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 782 640.00 | | | 3 782 640.00 |
NC DECREASES Transfers to advances and down payments | 57 399.00 | | | 57 399.00 |
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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 | 2 247 531.00 | 340 989.00 | | 2 247 531.00 |
PE DEPRECIATION Total including other intangible assets | 31 543.00 | 896.00 | | 31 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 988.00 | 340 093.00 | | 2 215 988.00 |
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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 | 11 603 514.00 | 1 324 509.00 | 5 110 545.00 | 11 603 514.00 |
7C Grand total | 11 603 514.00 | 1 324 509.00 | 5 110 545.00 | 11 603 514.00 |
UE of which provisions and reversals: - Operating | | 1 324 509.00 | 4 910 545.00 | |
UJ - Exceptional | | | 200 000.00 | |
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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 | 1 496 431.00 | 882 636.00 | 571 595.00 | 1 496 431.00 |
8B Suppliers and Related Accounts | 2 741 942.00 | 2 660 613.00 | 81 329.00 | 2 741 942.00 |
8C Staff and Related Accounts | 198 502.00 | 198 502.00 | | 198 502.00 |
8D Social Security and Other Social Organizations | 183 240.00 | 183 240.00 | | 183 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 179.00 | 251 179.00 | | 251 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 248 728.00 | 23 916 786.00 | 10 331 942.00 | 34 248 728.00 |
8L Deferred income | 59 910 074.00 | 31 192 731.00 | 27 700 404.00 | 59 910 074.00 |
UT Other financial assets | 59 343.00 | | 59 343.00 | 59 343.00 |
UX Other trade receivables | 2 252 952.00 | 2 252 952.00 | | 2 252 952.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 7 727.00 | 7 727.00 | | 7 727.00 |
VB VAT | 3 517 782.00 | 3 300 106.00 | 217 676.00 | 3 517 782.00 |
VG Loans with a maturity of up to one year at origin | 23 691.00 | 23 691.00 | | 23 691.00 |
VH Loans with a maturity of more than one year at origin | 3 486 281.00 | 3 144 566.00 | 57 084.00 | 3 486 281.00 |
VK Loans repaid during the year | 3 013 541.00 | | | 3 013 541.00 |
VM Income taxes | 155 250.00 | 155 250.00 | | 155 250.00 |
VN Other taxes, similar payments | 1 929.00 | 1 929.00 | | 1 929.00 |
VP Miscellaneous | 229 130.00 | 229 130.00 | | 229 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 857.00 | 103 857.00 | | 103 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 615 055.00 | 10 834 136.00 | 23 780 919.00 | 34 615 055.00 |
VS Prepaid expenses | 1 146 687.00 | 1 146 338.00 | 350.00 | 1 146 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 985 860.00 | 17 927 572.00 | 24 058 288.00 | 41 985 860.00 |
VW VAT | 7 813 316.00 | 2 856 419.00 | 4 753 509.00 | 7 813 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 457 240.00 | 65 414 220.00 | 43 495 863.00 | 110 457 240.00 |
