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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 | 210 071.00 | 206 263.00 | 3 807.00 | 210 071.00 |
AT Other tangible assets | 281 408.00 | 270 232.00 | 11 175.00 | 281 408.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 530 515.00 | 476 496.00 | 54 018.00 | 530 515.00 |
BN Goods in progress | 3 407 265.00 | | 3 407 265.00 | 3 407 265.00 |
BV Advances and down payments on orders | 835 479.00 | | 835 479.00 | 835 479.00 |
BX Customers and related accounts | 2 145 434.00 | | 2 145 434.00 | 2 145 434.00 |
BZ Other receivables | 3 285 682.00 | | 3 285 682.00 | 3 285 682.00 |
CF Cash and cash equivalents | 60 754 067.00 | | 60 754 067.00 | 60 754 067.00 |
CH Prepaid expenses | 3 371 635.00 | | 3 371 635.00 | 3 371 635.00 |
CJ TOTAL (II) | 73 799 565.00 | | 73 799 565.00 | 73 799 565.00 |
CO Grand total (0 to V) | 74 330 080.00 | 476 496.00 | 73 853 583.00 | 74 330 080.00 |
CU Other investments | 37 380.00 | | 37 380.00 | 37 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 321 184.00 | 4 321 184.00 | | 4 321 184.00 |
DB Share, merger, contribution premiums, etc. | 340 746.00 | 340 746.00 | | 340 746.00 |
DD Legal reserve (1) | 63 058.00 | 63 058.00 | | 63 058.00 |
DG Other reserves | 1 000 278.00 | 1 000 278.00 | | 1 000 278.00 |
DH Retained earnings | -3 704 595.00 | -3 869 509.00 | | -3 704 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 806.00 | 164 914.00 | | -208 806.00 |
DL TOTAL (I) | 1 811 864.00 | 2 020 671.00 | | 1 811 864.00 |
DP Provisions for Risks | 1 457 215.00 | 1 400 126.00 | | 1 457 215.00 |
DQ Provisions for Expenses | 7 372 307.00 | 9 172 446.00 | | 7 372 307.00 |
DR TOTAL (IV) | 8 829 523.00 | 10 572 572.00 | | 8 829 523.00 |
DU Loans and Debts from Credit Institutions (3) | 6 492 412.00 | 7 300 000.00 | | 6 492 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 540.00 | 270 540.00 | | 277 540.00 |
DW Advances and down payments received on current orders | 79 228.00 | 171 950.00 | | 79 228.00 |
DX Trade payables and related accounts | 13 083 531.00 | 10 957 209.00 | | 13 083 531.00 |
DY Tax and social security liabilities | 683 599.00 | 499 453.00 | | 683 599.00 |
EA Other liabilities | 41 621 826.00 | 58 419 490.00 | | 41 621 826.00 |
EB Prepaid income (2) | 974 056.00 | 3 532 771.00 | | 974 056.00 |
EC TOTAL (IV) | 63 212 195.00 | 81 151 415.00 | | 63 212 195.00 |
EE Grand total (I to V) | 73 853 583.00 | 93 744 659.00 | | 73 853 583.00 |
EG Accrued income and payables due within one year | 59 398 531.00 | 75 383 873.00 | | 59 398 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 139.00 | | | 165 139.00 |
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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 | 7 120 209.00 | | 7 120 209.00 | 7 120 209.00 |
FG Production sold - services | 844 948.00 | | 844 948.00 | 844 948.00 |
FJ Net sales | 7 965 157.00 | | 7 965 157.00 | 7 965 157.00 |
FM Inventory production | | | -3 006 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 854 697.00 | |
FQ Other income | | | 501 211.00 | |
FR Total operating income (I) | | | 13 314 473.00 | |
FV Inventory change (raw materials and supplies) | | | 1 597 969.00 | |
FW Other purchases and external expenses | | | 3 336 506.00 | |
FX Taxes, duties, and similar payments | | | 51 868.00 | |
FY Salaries and Wages | | | 750 064.00 | |
FZ Social Security Contributions | | | 351 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 467 466.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 13 567 441.00 | |
GG - OPERATING RESULT (I - II) | | | -252 967.00 | |
GL Other interest and similar income | | | 44 188.00 | |
GP Total financial income (V) | | | 44 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 355 817.00 | -1 063 921.00 | | -1 355 817.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 358 662.00 | 14 523 479.00 | | 13 358 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 567 469.00 | 14 358 565.00 | | 13 567 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 806.00 | 164 914.00 | | -208 806.00 |
HQ References: Real Estate Leasing | 164 957.00 | 164 957.00 | | 164 957.00 |
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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 | 525 314.00 | | 5 200.00 | 525 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 035.00 | |
I4 DECREASES Grand Total | | | 530 515.00 | |
IO DECREASES Total including other intangible assets | | | 210 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 071.00 | | | 210 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 408.00 | | | 281 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 835.00 | | 5 200.00 | 33 835.00 |
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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 | 464 536.00 | 11 959.00 | | 464 536.00 |
PE DEPRECIATION Total including other intangible assets | 201 617.00 | 4 645.00 | | 201 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 918.00 | 7 313.00 | | 262 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 572 572.00 | 7 467 466.00 | 9 210 514.00 | 10 572 572.00 |
7C Grand total | 10 572 572.00 | 7 467 466.00 | 9 210 514.00 | 10 572 572.00 |
UE of which provisions and reversals: - Operating | | 7 467 466.00 | | |
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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 | 277 540.00 | 277 540.00 | | 277 540.00 |
8B Suppliers and Related Accounts | 13 083 531.00 | 13 083 531.00 | | 13 083 531.00 |
8C Staff and Related Accounts | 120 127.00 | 120 127.00 | | 120 127.00 |
8D Social Security and Other Social Organizations | 102 960.00 | 102 960.00 | | 102 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 621 826.00 | 41 621 826.00 | | 41 621 826.00 |
8L Deferred income | 974 056.00 | 974 056.00 | | 974 056.00 |
UT Other financial assets | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 2 145 434.00 | 2 145 434.00 | | 2 145 434.00 |
UZ Social Security, other social security organizations | 17 779.00 | 17 779.00 | | 17 779.00 |
VB VAT | 185 524.00 | 185 524.00 | | 185 524.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 165 139.00 | 165 139.00 | | 165 139.00 |
VH Loans with a maturity of more than one year at origin | 6 327 272.00 | 2 592 837.00 | 3 734 435.00 | 6 327 272.00 |
VJ Loans taken out during the year | 6 604 813.00 | | | 6 604 813.00 |
VN Other taxes, similar payments | 56 699.00 | 56 699.00 | | 56 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 636.00 | 6 636.00 | | 6 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025 591.00 | 3 025 591.00 | | 3 025 591.00 |
VS Prepaid expenses | 3 371 635.00 | 3 371 635.00 | | 3 371 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 804 408.00 | 8 804 408.00 | | 8 804 408.00 |
VW VAT | 453 874.00 | 453 874.00 | | 453 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 132 967.00 | 59 398 531.00 | 3 734 435.00 | 63 132 967.00 |
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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 | 42 892.00 | 39 187.00 | | 42 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 556.00 | 233 042.00 | | 151 556.00 |
ST Other accounts | 401 157.00 | 426 557.00 | | 401 157.00 |
XQ Rental, rental and co-ownership charges | 114 410.00 | 155 268.00 | | 114 410.00 |
YR Real estate leasing commitment | 1 580 877.00 | 1 677 905.00 | | 1 580 877.00 |
YT Subcontracting | 2 539 342.00 | 1 086 366.00 | | 2 539 342.00 |
YU External personnel | 130 039.00 | 125 671.00 | | 130 039.00 |
YW Business tax | 8 976.00 | 9 332.00 | | 8 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 868.00 | 48 519.00 | | 51 868.00 |
YY Amount of VAT collected | 1 055 041.00 | 1 215 139.00 | | 1 055 041.00 |
YZ Total deductible VAT on goods and services | 1 013 312.00 | 689 296.00 | | 1 013 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 336 506.00 | 2 026 907.00 | | 3 336 506.00 |
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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 | 17.00 | | | 17.00 |
