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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 | 29 427.00 | 29 427.00 | | 29 427.00 |
AN Land | 53 438.00 | 53 438.00 | | 53 438.00 |
AR Technical installations, industrial equipment and tools | 6 346 760.00 | 5 913 343.00 | 433 416.00 | 6 346 760.00 |
AT Other tangible assets | 453 676.00 | 389 564.00 | 64 112.00 | 453 676.00 |
AV Fixed assets in progress | 87 934.00 | | 87 934.00 | 87 934.00 |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 6 977 815.00 | 6 385 773.00 | 592 042.00 | 6 977 815.00 |
BL Raw materials, supplies | 1 379 805.00 | | 1 379 805.00 | 1 379 805.00 |
BV Advances and down payments on orders | 189 585.00 | | 189 585.00 | 189 585.00 |
BX Customers and related accounts | 1 084 188.00 | 173 801.00 | 910 387.00 | 1 084 188.00 |
BZ Other receivables | 48 061 067.00 | | 48 061 067.00 | 48 061 067.00 |
CF Cash and cash equivalents | 319 918.00 | | 319 918.00 | 319 918.00 |
CH Prepaid expenses | 49 681.00 | | 49 681.00 | 49 681.00 |
CJ TOTAL (II) | 51 084 244.00 | 173 801.00 | 50 910 443.00 | 51 084 244.00 |
CN Currency translation adjustments (V) | 134 678.00 | | 134 678.00 | 134 678.00 |
CO Grand total (0 to V) | 58 196 738.00 | 6 559 574.00 | 51 637 163.00 | 58 196 738.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 445.00 | 1 707 445.00 | | 1 707 445.00 |
DD Legal reserve (1) | 170 745.00 | 170 745.00 | | 170 745.00 |
DG Other reserves | 80 407.00 | 80 407.00 | | 80 407.00 |
DH Retained earnings | -10 000.00 | -4 351 604.00 | | -10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933 148.00 | -2 187 126.00 | | -933 148.00 |
DL TOTAL (I) | 1 015 449.00 | -4 580 134.00 | | 1 015 449.00 |
DP Provisions for Risks | 134 678.00 | 506 927.00 | | 134 678.00 |
DR TOTAL (IV) | 134 678.00 | 506 927.00 | | 134 678.00 |
DW Advances and down payments received on current orders | 350 326.00 | 726 848.00 | | 350 326.00 |
DX Trade payables and related accounts | 1 146 827.00 | 1 112 421.00 | | 1 146 827.00 |
DY Tax and social security liabilities | 392 875.00 | 279 514.00 | | 392 875.00 |
EA Other liabilities | 48 554 115.00 | 46 751 610.00 | | 48 554 115.00 |
EB Prepaid income (2) | 26 921.00 | | | 26 921.00 |
EC TOTAL (IV) | 50 471 064.00 | 48 870 393.00 | | 50 471 064.00 |
ED (V) | 15 974.00 | 18 625.00 | | 15 974.00 |
EE Grand total (I to V) | 51 637 165.00 | 44 815 811.00 | | 51 637 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 066 977.00 | |
FJ Net sales | | | 8 066 977.00 | |
FM Inventory production | | | 293 160.00 | |
FO Operating subsidies | | | 13 013.00 | |
FQ Other income | | | 5 502.00 | |
FR Total operating income (I) | | | 8 378 652.00 | |
FV Inventory change (raw materials and supplies) | | | 99 189.00 | |
FW Other purchases and external expenses | | | 6 041 491.00 | |
FX Taxes, duties, and similar payments | | | 78 961.00 | |
FY Salaries and Wages | | | 784 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 593.00 | |
GE Other Expenses | | | 45 625.00 | |
GF Total Operating Expenses (II) | | | 7 274 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 249.00 | |
GN Positive exchange differences | | | 5 490.00 | |
GP Total financial income (V) | | | 377 739.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 841 828.00 | |
GS Negative differences of foreign exchange | | | 5 607.00 | |
GU Total financial expenses (VI) | | | 2 847 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 525.00 | 31 061.00 | | 22 525.00 |
HD Total exceptional income (VII) | 22 525.00 | 31 061.00 | | 22 525.00 |
HE Exceptional expenses on management operations | 162.00 | 10 933.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 10 933.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 363.00 | 20 128.00 | | 22 363.00 |
HK Income tax | 410 389.00 | 747 229.00 | | 410 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 778 916.00 | 5 129 815.00 | | 8 778 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 712 064.00 | 7 316 941.00 | | 9 712 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933 148.00 | -2 187 126.00 | | -933 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 506 927.00 | | -372 249.00 | 506 927.00 |
6X Other provisions for depreciation | 173 801.00 | | | 173 801.00 |
7B Total provisions for depreciation | 173 801.00 | | | 173 801.00 |
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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 | 350 326.00 | 350 326.00 | | 350 326.00 |
8B Suppliers and Related Accounts | 1 146 827.00 | 1 146 827.00 | | 1 146 827.00 |
8C Staff and Related Accounts | 213 227.00 | 213 227.00 | | 213 227.00 |
8D Social Security and Other Social Organizations | 179 647.00 | 179 647.00 | | 179 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 312.00 | 8 312.00 | | 8 312.00 |
8L Deferred income | 26 921.00 | 26 921.00 | | 26 921.00 |
UX Other trade receivables | 910 387.00 | 910 387.00 | | 910 387.00 |
UY Staff and related accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
VA Doubtful or disputed receivables | 173 801.00 | 173 801.00 | | 173 801.00 |
VB VAT | 266 928.00 | 266 928.00 | | 266 928.00 |
VC Group and associates | 47 790 834.00 | 47 790 834.00 | | 47 790 834.00 |
VI Group and Associates | 48 545 803.00 | 16 819 879.00 | 31 725 924.00 | 48 545 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 585.00 | 189 585.00 | | 189 585.00 |
VS Prepaid expenses | 184 359.00 | 184 359.00 | | 184 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 519 199.00 | 49 519 199.00 | | 49 519 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 487 037.00 | 18 761 113.00 | 31 725 924.00 | 50 487 037.00 |
Z2 Liabilities representing borrowed securities | 15 974.00 | 15 974.00 | | 15 974.00 |
