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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 | 4 238.00 | 3 572.00 | 666.00 | 4 238.00 |
AT Other tangible assets | 19 950.00 | 16 833.00 | 3 116.00 | 19 950.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 254 313.00 | 243 601.00 | 10 713.00 | 254 313.00 |
BX Customers and related accounts | 1 490 956.00 | | 1 490 956.00 | 1 490 956.00 |
BZ Other receivables | 25 673 483.00 | | 25 673 483.00 | 25 673 483.00 |
CD Marketable securities | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 27 166 785.00 | | 27 166 785.00 | 27 166 785.00 |
CO Grand total (0 to V) | 27 421 098.00 | 243 601.00 | 27 177 497.00 | 27 421 098.00 |
CU Other investments | 223 196.00 | 223 195.00 | | 223 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 491 000.00 | 26 491 000.00 | | 26 491 000.00 |
DG Other reserves | | -29 918 653.00 | | |
DH Retained earnings | -42 818 435.00 | -514 563.00 | | -42 818 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 353 157.00 | -12 385 220.00 | | 30 353 157.00 |
DL TOTAL (I) | 14 025 722.00 | -16 327 436.00 | | 14 025 722.00 |
DP Provisions for Risks | 11 025 223.00 | 40 743 823.00 | | 11 025 223.00 |
DQ Provisions for Expenses | 76 297.00 | | | 76 297.00 |
DR TOTAL (IV) | 11 101 520.00 | 40 743 823.00 | | 11 101 520.00 |
DW Advances and down payments received on current orders | | 3 559 904.00 | | |
DX Trade payables and related accounts | 1 495 774.00 | 851 139.00 | | 1 495 774.00 |
DY Tax and social security liabilities | 547 796.00 | 462 691.00 | | 547 796.00 |
DZ Fixed asset liabilities and related accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
EA Other liabilities | 4 901.00 | | | 4 901.00 |
EC TOTAL (IV) | 2 050 256.00 | 4 875 519.00 | | 2 050 256.00 |
EE Grand total (I to V) | 27 177 497.00 | 29 291 907.00 | | 27 177 497.00 |
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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 | 1 061 728.00 | | 1 061 728.00 | 1 061 728.00 |
FJ Net sales | 1 061 728.00 | | 1 061 728.00 | 1 061 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 269.00 | |
FQ Other income | | | 5 295.00 | |
FR Total operating income (I) | | | 1 742 291.00 | |
FW Other purchases and external expenses | | | 874 226.00 | |
FX Taxes, duties, and similar payments | | | 40 986.00 | |
FY Salaries and Wages | | | 699 443.00 | |
FZ Social Security Contributions | | | 301 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 297.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 994 457.00 | |
GG - OPERATING RESULT (I - II) | | | -252 166.00 | |
GL Other interest and similar income | | | 29 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 916 714.00 | |
GP Total financial income (V) | | | 946 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 520.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 654 013.00 | 441 111.00 | | 654 013.00 |
HC Reversals of provisions and transfers of expenses | 40 743 823.00 | | | 40 743 823.00 |
HD Total exceptional income (VII) | 41 397 837.00 | 441 111.00 | | 41 397 837.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HF Exceptional expenses on capital transactions | 711 719.00 | 971 520.00 | | 711 719.00 |
HG Exceptional depreciation and provisions | 11 025 223.00 | 10 111 693.00 | | 11 025 223.00 |
HH Total exceptional expenses (VIII) | 11 736 942.00 | 11 083 424.00 | | 11 736 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 660 895.00 | -10 642 313.00 | | 29 660 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 086 630.00 | 1 383 501.00 | | 44 086 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 733 473.00 | 13 768 720.00 | | 13 733 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 353 157.00 | -12 385 219.00 | | 30 353 157.00 |
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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 | 290 763.00 | | | 290 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 450.00 | 230 126.00 | |
I4 DECREASES Grand Total | | 36 450.00 | 254 313.00 | |
IO DECREASES Total including other intangible assets | | | 4 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 238.00 | | | 4 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 950.00 | | | 19 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 576.00 | | | 266 576.00 |
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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 | 18 449.00 | 1 956.00 | | 18 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | 1 215.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 092.00 | 742.00 | | 16 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 258 125.00 | 1 520.00 | 36 450.00 | 258 125.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 743 823.00 | 11 101 520.00 | 40 743 823.00 | 40 743 823.00 |
7B Total provisions for depreciation | 258 125.00 | 1 520.00 | 36 450.00 | 258 125.00 |
7C Grand total | 41 001 948.00 | 11 103 040.00 | 40 780 273.00 | 41 001 948.00 |
UE of which provisions and reversals: - Operating | | 76 297.00 | | |
UG - Financial | | 1 520.00 | 916 714.00 | |
UJ - Exceptional | | 11 025 223.00 | 40 743 823.00 | |
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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 | 1 495 774.00 | 1 495 774.00 | | 1 495 774.00 |
8C Staff and Related Accounts | 88 597.00 | 88 597.00 | | 88 597.00 |
8D Social Security and Other Social Organizations | 377 023.00 | 377 023.00 | | 377 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
UT Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
UX Other trade receivables | 1 490 956.00 | 1 490 956.00 | | 1 490 956.00 |
UY Staff and related accounts | 14 305.00 | 14 305.00 | | 14 305.00 |
VB VAT | 216 746.00 | 216 746.00 | | 216 746.00 |
VC Group and associates | 25 337 402.00 | 25 337 402.00 | | 25 337 402.00 |
VP Miscellaneous | 20 081.00 | 20 081.00 | | 20 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 894.00 | 32 894.00 | | 32 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 949.00 | 84 949.00 | | 84 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 171 369.00 | 27 164 439.00 | 6 930.00 | 27 171 369.00 |
VW VAT | 49 281.00 | 49 281.00 | | 49 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 854.00 | 2 048 854.00 | | 2 048 854.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
