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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 | 122 069.00 | 118 475.00 | 3 595.00 | 122 069.00 |
AL Advances and down payments on intangible assets. | 2 084.00 | | 2 084.00 | 2 084.00 |
AN Land | 8 300.00 | | 8 300.00 | 8 300.00 |
AP Buildings | 74 700.00 | 41 982.00 | 32 718.00 | 74 700.00 |
AT Other tangible assets | 517 414.00 | 408 462.00 | 108 952.00 | 517 414.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 724 847.00 | 568 919.00 | 155 929.00 | 724 847.00 |
BN Goods in progress | 15 592 584.00 | | 15 592 584.00 | 15 592 584.00 |
BV Advances and down payments on orders | 38 710.00 | | 38 710.00 | 38 710.00 |
BX Customers and related accounts | 768 510.00 | 2 031.00 | 766 479.00 | 768 510.00 |
BZ Other receivables | 2 356 135.00 | | 2 356 135.00 | 2 356 135.00 |
CD Marketable securities | 41 504 696.00 | | 41 504 696.00 | 41 504 696.00 |
CF Cash and cash equivalents | 6 589 123.00 | | 6 589 123.00 | 6 589 123.00 |
CH Prepaid expenses | 1 265 859.00 | | 1 265 859.00 | 1 265 859.00 |
CJ TOTAL (II) | 68 115 617.00 | 2 031.00 | 68 113 586.00 | 68 115 617.00 |
CO Grand total (0 to V) | 68 840 464.00 | 570 950.00 | 68 269 515.00 | 68 840 464.00 |
CR Shares due in more than one year | 4 942.00 | | | 4 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 097.00 | 1 160 097.00 | | 1 160 097.00 |
DD Legal reserve (1) | 116 010.00 | 116 010.00 | | 116 010.00 |
DG Other reserves | 2 480 448.00 | 2 269 768.00 | | 2 480 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 423.00 | 210 680.00 | | -158 423.00 |
DL TOTAL (I) | 3 598 131.00 | 3 756 554.00 | | 3 598 131.00 |
DP Provisions for Risks | 529 780.00 | 207 326.00 | | 529 780.00 |
DQ Provisions for Expenses | 9 090 257.00 | 23 504 638.00 | | 9 090 257.00 |
DR TOTAL (IV) | 9 620 038.00 | 23 711 964.00 | | 9 620 038.00 |
DU Loans and Debts from Credit Institutions (3) | 8 440 111.00 | 3 750 000.00 | | 8 440 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 626.00 | 310 957.00 | | 362 626.00 |
DW Advances and down payments received on current orders | 16 386 358.00 | 12 776 358.00 | | 16 386 358.00 |
DX Trade payables and related accounts | 1 268 039.00 | 2 002 560.00 | | 1 268 039.00 |
DY Tax and social security liabilities | 749 310.00 | 3 274 832.00 | | 749 310.00 |
DZ Fixed asset liabilities and related accounts | 12 132.00 | | | 12 132.00 |
EA Other liabilities | 263 104.00 | 273 894.00 | | 263 104.00 |
EB Prepaid income (2) | 27 569 666.00 | 19 264 350.00 | | 27 569 666.00 |
EC TOTAL (IV) | 55 051 346.00 | 41 652 950.00 | | 55 051 346.00 |
EE Grand total (I to V) | 68 269 515.00 | 69 121 469.00 | | 68 269 515.00 |
EG Accrued income and payables due within one year | 30 580 257.00 | 25 348 815.00 | | 30 580 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 646.00 | | | 22 646.00 |
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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 | 854 713.00 | | 854 713.00 | 854 713.00 |
FG Production sold - services | 138 091.00 | | 138 091.00 | 138 091.00 |
FJ Net sales | 992 804.00 | | 992 804.00 | 992 804.00 |
FM Inventory production | | | 10 529 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 507 920.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 65 030 280.00 | |
FW Other purchases and external expenses | | | 3 199 355.00 | |
FX Taxes, duties, and similar payments | | | 57 710.00 | |
FY Salaries and Wages | | | 1 252 703.00 | |
FZ Social Security Contributions | | | 593 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 295 373.00 | |
GE Other Expenses | | | 50 864 808.00 | |
GF Total Operating Expenses (II) | | | 65 301 682.00 | |
GG - OPERATING RESULT (I - II) | | | -271 401.00 | |
GL Other interest and similar income | | | 229 749.00 | |
GP Total financial income (V) | | | 229 749.00 | |
GR Interest and similar expenses | | | 178 334.00 | |
GU Total financial expenses (VI) | | | 178 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | | 6 013.00 | | |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 6 013.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -6 013.00 | | -33.00 |
HJ Employee participation in company results | | 75 000.00 | | |
HK Income tax | -61 596.00 | 84 263.00 | | -61 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 260 459.00 | 86 009 703.00 | | 65 260 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 418 882.00 | 85 799 024.00 | | 65 418 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 423.00 | 210 680.00 | | -158 423.00 |
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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 | 697 282.00 | | 31 184.00 | 697 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 739.00 | 281.00 | |
I4 DECREASES Grand Total | | 3 618.00 | 724 847.00 | |
IO DECREASES Total including other intangible assets | | | 124 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 600 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 229.00 | | 924.00 | 123 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 033.00 | | 30 260.00 | 571 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 531 077.00 | 38 258.00 | 417.00 | 531 077.00 |
PE DEPRECIATION Total including other intangible assets | 109 576.00 | 8 899.00 | | 109 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 501.00 | 29 359.00 | 417.00 | 421 501.00 |
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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 | 23 711 964.00 | 9 295 373.00 | 23 387 299.00 | 23 711 964.00 |
7C Grand total | 23 711 964.00 | 9 295 373.00 | 23 387 299.00 | 23 711 964.00 |
UE of which provisions and reversals: - Operating | | 9 295 373.00 | 23 387 605.00 | |
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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 | 362 626.00 | 362 626.00 | | 362 626.00 |
8B Suppliers and Related Accounts | 1 268 039.00 | 1 268 039.00 | | 1 268 039.00 |
8D Social Security and Other Social Organizations | 749 310.00 | 749 310.00 | | 749 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 132.00 | 12 132.00 | | 12 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 104.00 | 263 104.00 | | 263 104.00 |
8L Deferred income | 27 569 666.00 | 27 569 666.00 | | 27 569 666.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 768 510.00 | 763 568.00 | 4 942.00 | 768 510.00 |
VG Loans with a maturity of up to one year at origin | 22 646.00 | 22 646.00 | | 22 646.00 |
VH Loans with a maturity of more than one year at origin | 8 417 465.00 | 332 734.00 | 3 510 708.00 | 8 417 465.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356 135.00 | 2 356 135.00 | | 2 356 135.00 |
VS Prepaid expenses | 1 265 859.00 | 1 265 859.00 | | 1 265 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390 785.00 | 4 385 563.00 | 5 223.00 | 4 390 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 664 988.00 | 30 580 257.00 | 3 510 708.00 | 38 664 988.00 |
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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 |
YP Average staff number | 23.00 | | | 23.00 |
