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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 567 120.00 | | 4 567 120.00 | 4 567 120.00 |
BJ TOTAL (I) | 4 582 152.00 | | 4 582 152.00 | 4 582 152.00 |
BL Raw materials, supplies | 63 143 129.00 | 4 634 464.00 | 58 508 664.00 | 63 143 129.00 |
BN Goods in progress | 61 885 665.00 | 148 556.00 | 61 737 109.00 | 61 885 665.00 |
BX Customers and related accounts | 62 638 130.00 | | 62 638 130.00 | 62 638 130.00 |
BZ Other receivables | 12 484 821.00 | | 12 484 821.00 | 12 484 821.00 |
CF Cash and cash equivalents | 360 901.00 | | 360 901.00 | 360 901.00 |
CJ TOTAL (II) | 200 512 646.00 | 4 783 020.00 | 195 729 626.00 | 200 512 646.00 |
CO Grand total (0 to V) | 205 094 798.00 | 4 783 020.00 | 200 311 778.00 | 205 094 798.00 |
CU Other investments | 15 032.00 | | 15 032.00 | 15 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 878 974.00 | -4 551 187.00 | | -4 878 974.00 |
DL TOTAL (I) | -4 868 974.00 | -4 541 187.00 | | -4 868 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 381 961.00 | | | 3 381 961.00 |
DX Trade payables and related accounts | 21 303 396.00 | 40 691 175.00 | | 21 303 396.00 |
DY Tax and social security liabilities | 9 072 733.00 | 7 640 971.00 | | 9 072 733.00 |
EA Other liabilities | 69 261 211.00 | 50 045 025.00 | | 69 261 211.00 |
EB Prepaid income (2) | 102 161 452.00 | 54 120 824.00 | | 102 161 452.00 |
EC TOTAL (IV) | 205 180 752.00 | 152 497 996.00 | | 205 180 752.00 |
EE Grand total (I to V) | 200 311 778.00 | 147 956 809.00 | | 200 311 778.00 |
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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 | 205 056.00 | | 205 056.00 | 205 056.00 |
FG Production sold - services | 2 077 433.00 | | 2 077 433.00 | 2 077 433.00 |
FJ Net sales | 2 282 489.00 | | 2 282 489.00 | 2 282 489.00 |
FM Inventory production | | | 58 913 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 13 018.00 | |
FR Total operating income (I) | | | 61 209 130.00 | |
FU Purchases of raw materials and other supplies | | | 58 913 596.00 | |
FV Inventory change (raw materials and supplies) | | | 3 001 161.00 | |
FW Other purchases and external expenses | | | 1 882 344.00 | |
FX Taxes, duties, and similar payments | | | 245 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 996 833.00 | |
GG - OPERATING RESULT (I - II) | | | -3 787 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 649.00 | |
GL Other interest and similar income | | | 9 230.00 | |
GP Total financial income (V) | | | 23 880.00 | |
GR Interest and similar expenses | | | 1 115 151.00 | |
GU Total financial expenses (VI) | | | 1 115 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 878 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43 300.00 | | |
HH Total exceptional expenses (VIII) | | 43 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 233 010.00 | 54 057 639.00 | | 61 233 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 111 984.00 | 58 608 826.00 | | 66 111 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 878 974.00 | -4 551 187.00 | | -4 878 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 829 223.00 | 953 824.00 | 27.00 | 3 829 223.00 |
7B Total provisions for depreciation | 3 829 223.00 | 953 824.00 | 27.00 | 3 829 223.00 |
7C Grand total | 3 829 223.00 | 953 824.00 | 27.00 | 3 829 223.00 |
UE of which provisions and reversals: - Operating | | 953 824.00 | 27.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 303 396.00 | 21 303 396.00 | | 21 303 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477 904.00 | 2 477 904.00 | | 2 477 904.00 |
8L Deferred income | 102 161 452.00 | 102 161 452.00 | | 102 161 452.00 |
UL Receivables related to investments | 4 567 120.00 | 4 567 120.00 | | 4 567 120.00 |
UT Other financial assets | 62 638 130.00 | 62 638 130.00 | | 62 638 130.00 |
VB VAT | 8 155 594.00 | 8 155 594.00 | | 8 155 594.00 |
VH Loans with a maturity of more than one year at origin | 3 381 961.00 | 3 381 961.00 | | 3 381 961.00 |
VI Group and Associates | 66 783 307.00 | 66 783 307.00 | | 66 783 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329 227.00 | 4 329 227.00 | | 4 329 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 690 071.00 | 79 690 071.00 | | 79 690 071.00 |
VW VAT | 9 072 733.00 | 9 072 733.00 | | 9 072 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 180 752.00 | 205 180 752.00 | | 205 180 752.00 |
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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 | 245 909.00 | | | 245 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 707 172.00 | | | 707 172.00 |
ST Other accounts | 888 562.00 | | | 888 562.00 |
XQ Rental, rental and co-ownership charges | 2 304.00 | | | 2 304.00 |
YT Subcontracting | 284 306.00 | | | 284 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 882 344.00 | | | 1 882 344.00 |
