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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 | 318 952.00 | 236 525.00 | 82 428.00 | 318 952.00 |
AR Technical installations, industrial equipment and tools | 1 086 941.00 | 1 086 941.00 | | 1 086 941.00 |
AT Other tangible assets | 322 930.00 | 234 284.00 | 88 646.00 | 322 930.00 |
BB Receivables related to investments | 11 492 374.00 | | 11 492 374.00 | 11 492 374.00 |
BH Other financial assets | 137 636.00 | | 137 636.00 | 137 636.00 |
BJ TOTAL (I) | 60 416 680.00 | 48 293 088.00 | 12 123 592.00 | 60 416 680.00 |
BV Advances and down payments on orders | 250 347.00 | | 250 347.00 | 250 347.00 |
BX Customers and related accounts | 31 846 544.00 | 14 852 480.00 | 16 994 064.00 | 31 846 544.00 |
BZ Other receivables | 94 782 341.00 | 8 910 463.00 | 85 871 879.00 | 94 782 341.00 |
CF Cash and cash equivalents | 7 878 056.00 | | 7 878 056.00 | 7 878 056.00 |
CH Prepaid expenses | 518 993.00 | | 518 993.00 | 518 993.00 |
CJ TOTAL (II) | 135 276 281.00 | 23 762 942.00 | 111 513 339.00 | 135 276 281.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 195 692 961.00 | 72 056 031.00 | 123 636 930.00 | 195 692 961.00 |
CU Other investments | 47 057 846.00 | 46 735 339.00 | 322 507.00 | 47 057 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 212 000.00 | 3 212 000.00 | | 3 212 000.00 |
DD Legal reserve (1) | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DH Retained earnings | -20 813 409.00 | -426.00 | | -20 813 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 881 317.00 | -20 812 982.00 | | -7 881 317.00 |
DL TOTAL (I) | -22 582 726.00 | -14 701 409.00 | | -22 582 726.00 |
DP Provisions for Risks | 6 408 487.00 | 5 014 571.00 | | 6 408 487.00 |
DQ Provisions for Expenses | 5 920 334.00 | 14 343 066.00 | | 5 920 334.00 |
DR TOTAL (IV) | 12 328 820.00 | 19 357 637.00 | | 12 328 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 370 426.00 | 450.00 | | 36 370 426.00 |
DW Advances and down payments received on current orders | 31 748 390.00 | 13 941 816.00 | | 31 748 390.00 |
DX Trade payables and related accounts | 25 903 797.00 | 14 660 426.00 | | 25 903 797.00 |
DY Tax and social security liabilities | 6 163 775.00 | 5 670 499.00 | | 6 163 775.00 |
DZ Fixed asset liabilities and related accounts | 16 807.00 | | | 16 807.00 |
EA Other liabilities | 17 082 898.00 | 9 782 526.00 | | 17 082 898.00 |
EB Prepaid income (2) | 16 026 312.00 | 1 190 370.00 | | 16 026 312.00 |
EC TOTAL (IV) | 133 312 404.00 | 45 246 087.00 | | 133 312 404.00 |
ED (V) | 578 432.00 | | | 578 432.00 |
EE Grand total (I to V) | 123 636 930.00 | 49 902 315.00 | | 123 636 930.00 |
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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 | 554 502.00 | 22 725 624.00 | 23 280 125.00 | 554 502.00 |
FG Production sold - services | 32 299 178.00 | | 32 299 178.00 | 32 299 178.00 |
FJ Net sales | 32 853 679.00 | 22 725 624.00 | 55 579 303.00 | 32 853 679.00 |
FO Operating subsidies | | | 369 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 349 245.00 | |
FQ Other income | | | 199 923.00 | |
FR Total operating income (I) | | | 64 497 578.00 | |
FU Purchases of raw materials and other supplies | | | 636 239.00 | |
FW Other purchases and external expenses | | | 48 428 023.00 | |
FX Taxes, duties, and similar payments | | | 460 971.00 | |
FY Salaries and Wages | | | 11 413 744.00 | |
FZ Social Security Contributions | | | 3 345 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 537 613.00 | |
GE Other Expenses | | | 266 504.00 | |
GF Total Operating Expenses (II) | | | 68 709 079.00 | |
GG - OPERATING RESULT (I - II) | | | -4 211 501.00 | |
GH Attributed profit or transferred loss (III) | | | 100 092.00 | |
GL Other interest and similar income | | | 179 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 446.00 | |
GN Positive exchange differences | | | 79 113.00 | |
GP Total financial income (V) | | | 304 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 568 059.00 | |
GR Interest and similar expenses | | | 107 683.00 | |
GS Negative differences of foreign exchange | | | 12 017.00 | |
GU Total financial expenses (VI) | | | 6 687 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 382 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 494 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HB Exceptional income from capital transactions | 5 480.00 | 10 000.00 | | 5 480.00 |
HC Reversals of provisions and transfers of expenses | 3 133 800.00 | 1 967 618.00 | | 3 133 800.00 |
HD Total exceptional income (VII) | 3 139 280.00 | 1 977 726.00 | | 3 139 280.00 |
HE Exceptional expenses on management operations | 35 454.00 | 42 859.00 | | 35 454.00 |
HF Exceptional expenses on capital transactions | 5 760.00 | | | 5 760.00 |
HG Exceptional depreciation and provisions | 139 426.00 | 245 533.00 | | 139 426.00 |
HH Total exceptional expenses (VIII) | 180 640.00 | 288 392.00 | | 180 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 958 641.00 | 1 689 335.00 | | 2 958 641.00 |
HK Income tax | 345 729.00 | 312 390.00 | | 345 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 041 890.00 | 82 894 593.00 | | 68 041 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 923 208.00 | 103 707 575.00 | | 75 923 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 881 317.00 | -20 812 982.00 | | -7 881 317.00 |
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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 | 1 498 978.00 | 84 431.00 | 26 261.00 | 1 498 978.00 |
PE DEPRECIATION Total including other intangible assets | 217 067.00 | 19 465.00 | | 217 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 911.00 | 64 966.00 | 26 261.00 | 1 281 911.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 357 637.00 | 4 533 301.00 | 11 605 832.00 | 19 357 637.00 |
7C Grand total | 19 357 637.00 | 4 533 301.00 | 11 605 832.00 | 19 357 637.00 |
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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 | 25 903 797.00 | 25 903 797.00 | | 25 903 797.00 |
8C Staff and Related Accounts | 1 273 480.00 | 1 273 480.00 | | 1 273 480.00 |
8D Social Security and Other Social Organizations | 1 583 830.00 | 1 583 830.00 | | 1 583 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 807.00 | 16 807.00 | | 16 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 936 705.00 | 11 936 705.00 | | 11 936 705.00 |
8L Deferred income | 16 026 312.00 | 16 026 312.00 | | 16 026 312.00 |
UX Other trade receivables | 31 846 544.00 | 31 846 544.00 | | 31 846 544.00 |
UY Staff and related accounts | 47 612.00 | 47 612.00 | | 47 612.00 |
VC Group and associates | 92 539 666.00 | 92 539 666.00 | | 92 539 666.00 |
VI Group and Associates | 8 452 658.00 | 8 452 658.00 | | 8 452 658.00 |
VP Miscellaneous | 1 917 151.00 | 1 917 151.00 | | 1 917 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 912.00 | 277 912.00 | | 277 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 628 885.00 | 126 628 885.00 | | 126 628 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 193 588.00 | 65 193 588.00 | | 65 193 588.00 |
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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 | 123.00 | 151.00 | | 123.00 |
