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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 | 40 208.00 | 39 241.00 | 966.00 | 40 208.00 |
AT Other tangible assets | 59 315.00 | 54 203.00 | 5 112.00 | 59 315.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 182 068.00 | 93 444.00 | 88 623.00 | 182 068.00 |
BN Goods in progress | 5 914 055.00 | 26 108.00 | 5 887 947.00 | 5 914 055.00 |
BX Customers and related accounts | 62 610.00 | | 62 610.00 | 62 610.00 |
BZ Other receivables | 21 652 509.00 | | 21 652 509.00 | 21 652 509.00 |
CF Cash and cash equivalents | 1 825 570.00 | | 1 825 570.00 | 1 825 570.00 |
CH Prepaid expenses | 13 557.00 | | 13 557.00 | 13 557.00 |
CJ TOTAL (II) | 29 468 302.00 | 26 108.00 | 29 442 194.00 | 29 468 302.00 |
CO Grand total (0 to V) | 29 650 371.00 | 119 552.00 | 29 530 818.00 | 29 650 371.00 |
CP Shares due in less than one year | 3 035.00 | | | 3 035.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 808.00 | | | 1 079 808.00 |
DD Legal reserve (1) | 4 070.00 | | | 4 070.00 |
DF Regulated reserves (1) | 1 347.00 | | | 1 347.00 |
DH Retained earnings | -476 243.00 | | | -476 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 252.00 | | | -204 252.00 |
DL TOTAL (I) | 404 729.00 | | | 404 729.00 |
DP Provisions for Risks | 458 660.00 | | | 458 660.00 |
DQ Provisions for Expenses | 25 518.00 | | | 25 518.00 |
DR TOTAL (IV) | 484 178.00 | | | 484 178.00 |
DU Loans and Debts from Credit Institutions (3) | 5 468 239.00 | | | 5 468 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 927.00 | | | 431 927.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 311 323.00 | | | 311 323.00 |
DY Tax and social security liabilities | 99 809.00 | | | 99 809.00 |
EA Other liabilities | 17 723 535.00 | | | 17 723 535.00 |
EB Prepaid income (2) | 4 605 076.00 | | | 4 605 076.00 |
EC TOTAL (IV) | 28 641 911.00 | | | 28 641 911.00 |
EE Grand total (I to V) | 29 530 818.00 | | | 29 530 818.00 |
EG Accrued income and payables due within one year | 28 639 911.00 | | | 28 639 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 780.00 | | 779 780.00 | 779 780.00 |
FJ Net sales | 779 780.00 | | 779 780.00 | 779 780.00 |
FM Inventory production | | | -479 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 180.00 | |
FQ Other income | | | 29 564.00 | |
FR Total operating income (I) | | | 490 823.00 | |
FV Inventory change (raw materials and supplies) | | | -548 092.00 | |
FW Other purchases and external expenses | | | 711 624.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 293 683.00 | |
FZ Social Security Contributions | | | 108 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 137.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 578 397.00 | |
GG - OPERATING RESULT (I - II) | | | -87 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HG Exceptional depreciation and provisions | 116 660.00 | | | 116 660.00 |
HH Total exceptional expenses (VIII) | 116 793.00 | | | 116 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 793.00 | | | -116 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 938.00 | | | 490 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 191.00 | | | 695 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 252.00 | | | -204 252.00 |
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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 | 196 368.00 | | 1 065.00 | 196 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 544.00 | |
I4 DECREASES Grand Total | | 15 364.00 | 182 068.00 | |
IO DECREASES Total including other intangible assets | | 3 659.00 | 40 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 705.00 | 59 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 327.00 | | 540.00 | 43 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 495.00 | | 525.00 | 70 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 544.00 | | | 82 544.00 |
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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 | 101 537.00 | 7 137.00 | 15 230.00 | 101 537.00 |
PE DEPRECIATION Total including other intangible assets | 42 066.00 | 795.00 | 3 620.00 | 42 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 471.00 | 6 342.00 | 11 610.00 | 59 471.00 |
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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 | 472 883.00 | 116 660.00 | 105 365.00 | 472 883.00 |
6N Inventories and work in progress | 26 108.00 | | | 26 108.00 |
7B Total provisions for depreciation | 26 108.00 | | | 26 108.00 |
7C Grand total | 498 991.00 | 116 660.00 | 105 365.00 | 498 991.00 |
UJ - Exceptional | | 116 660.00 | 105 365.00 | |
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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 | 431 927.00 | 431 927.00 | | 431 927.00 |
8B Suppliers and Related Accounts | 311 323.00 | 311 323.00 | | 311 323.00 |
8C Staff and Related Accounts | 61 350.00 | 61 350.00 | | 61 350.00 |
8D Social Security and Other Social Organizations | 22 718.00 | 22 718.00 | | 22 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 723 535.00 | 17 723 535.00 | | 17 723 535.00 |
8L Deferred income | 4 605 076.00 | 4 605 076.00 | | 4 605 076.00 |
UT Other financial assets | 3 035.00 | 3 035.00 | | 3 035.00 |
UX Other trade receivables | 62 610.00 | 62 610.00 | | 62 610.00 |
UZ Social Security, other social security organizations | 3 916.00 | 3 916.00 | | 3 916.00 |
VB VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VC Group and associates | 76 981.00 | 76 981.00 | | 76 981.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 5 468 216.00 | 5 468 216.00 | | 5 468 216.00 |
VK Loans repaid during the year | 1 221 701.00 | | | 1 221 701.00 |
VM Income taxes | 21 704.00 | 21 704.00 | | 21 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 539 808.00 | 21 539 808.00 | | 21 539 808.00 |
VS Prepaid expenses | 13 557.00 | 13 557.00 | | 13 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 731 712.00 | 21 731 712.00 | | 21 731 712.00 |
VW VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 639 911.00 | 28 639 911.00 | | 28 639 911.00 |
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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 | 4 395.00 | | | 4 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 090.00 | | | 66 090.00 |
ST Other accounts | 54 080.00 | | | 54 080.00 |
XQ Rental, rental and co-ownership charges | 35 236.00 | | | 35 236.00 |
YT Subcontracting | 548 908.00 | | | 548 908.00 |
YU External personnel | 7 308.00 | | | 7 308.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YY Amount of VAT collected | 65 925.00 | | | 65 925.00 |
YZ Total deductible VAT on goods and services | 26 493.00 | | | 26 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 624.00 | | | 711 624.00 |
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 | 6.00 | | | 6.00 |
