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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 | 39 963.00 | 39 496.00 | 466.00 | 39 963.00 |
AT Other tangible assets | 57 639.00 | 56 326.00 | 1 312.00 | 57 639.00 |
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) | 307 323.00 | 95 823.00 | 211 500.00 | 307 323.00 |
BN Goods in progress | 5 012 065.00 | | 5 012 065.00 | 5 012 065.00 |
BX Customers and related accounts | 110 952.00 | | 110 952.00 | 110 952.00 |
BZ Other receivables | 20 980 990.00 | | 20 980 990.00 | 20 980 990.00 |
CF Cash and cash equivalents | 2 159 867.00 | | 2 159 867.00 | 2 159 867.00 |
CH Prepaid expenses | 12 347.00 | | 12 347.00 | 12 347.00 |
CJ TOTAL (II) | 28 276 222.00 | | 28 276 222.00 | 28 276 222.00 |
CO Grand total (0 to V) | 28 583 545.00 | 95 823.00 | 28 487 722.00 | 28 583 545.00 |
CP Shares due in less than one year | 3 035.00 | | | 3 035.00 |
CU Other investments | 205 176.00 | | 205 176.00 | 205 176.00 |
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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 | -680 496.00 | | | -680 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 492.00 | | | 56 492.00 |
DL TOTAL (I) | 461 222.00 | | | 461 222.00 |
DP Provisions for Risks | 503 000.00 | | | 503 000.00 |
DQ Provisions for Expenses | 70 060.00 | | | 70 060.00 |
DR TOTAL (IV) | 573 060.00 | | | 573 060.00 |
DU Loans and Debts from Credit Institutions (3) | 5 354 283.00 | | | 5 354 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 731.00 | | | 445 731.00 |
DW Advances and down payments received on current orders | 32 850.00 | | | 32 850.00 |
DX Trade payables and related accounts | 337 082.00 | | | 337 082.00 |
DY Tax and social security liabilities | 47 359.00 | | | 47 359.00 |
EA Other liabilities | 18 010 689.00 | | | 18 010 689.00 |
EB Prepaid income (2) | 3 225 443.00 | | | 3 225 443.00 |
EC TOTAL (IV) | 27 453 440.00 | | | 27 453 440.00 |
EE Grand total (I to V) | 28 487 722.00 | | | 28 487 722.00 |
EG Accrued income and payables due within one year | 27 420 590.00 | | | 27 420 590.00 |
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 | 1 862 310.00 | | 1 862 310.00 | 1 862 310.00 |
FJ Net sales | 1 862 310.00 | | 1 862 310.00 | 1 862 310.00 |
FM Inventory production | | | -1 618 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 336.00 | |
FQ Other income | | | 65 088.00 | |
FR Total operating income (I) | | | 500 523.00 | |
FV Inventory change (raw materials and supplies) | | | -656 408.00 | |
FW Other purchases and external expenses | | | 828 579.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 251 831.00 | |
FZ Social Security Contributions | | | 94 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 527 621.00 | |
GG - OPERATING RESULT (I - II) | | | -27 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 228.00 | | | 165 228.00 |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HB Exceptional income from capital transactions | 205 326.00 | | | 205 326.00 |
HC Reversals of provisions and transfers of expenses | 45 702.00 | | | 45 702.00 |
HD Total exceptional income (VII) | 251 510.00 | | | 251 510.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 78 000.00 | | | 78 000.00 |
HG Exceptional depreciation and provisions | 90 042.00 | | | 90 042.00 |
HH Total exceptional expenses (VIII) | 168 205.00 | | | 168 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 305.00 | | | 83 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 319.00 | | | 752 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 826.00 | | | 695 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 492.00 | | | 56 492.00 |
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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 | 182 068.00 | | 205 176.00 | 182 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 000.00 | 209 720.00 | |
I4 DECREASES Grand Total | | 79 921.00 | 307 323.00 | |
IO DECREASES Total including other intangible assets | | 245.00 | 39 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 676.00 | 57 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 208.00 | | | 40 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 315.00 | | | 59 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 544.00 | | 205 176.00 | 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 | 93 444.00 | 4 299.00 | 1 921.00 | 93 444.00 |
PE DEPRECIATION Total including other intangible assets | 39 241.00 | 499.00 | 245.00 | 39 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 203.00 | 3 799.00 | 1 676.00 | 54 203.00 |
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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 | 484 178.00 | 90 042.00 | 1 160.00 | 484 178.00 |
6N Inventories and work in progress | 26 108.00 | | 26 108.00 | 26 108.00 |
7B Total provisions for depreciation | 26 108.00 | | 26 108.00 | 26 108.00 |
7C Grand total | 510 286.00 | 90 042.00 | 27 268.00 | 510 286.00 |
UE of which provisions and reversals: - Operating | | | 26 108.00 | |
UJ - Exceptional | | 90 042.00 | 1 160.00 | |
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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 | 445 731.00 | 445 731.00 | | 445 731.00 |
8B Suppliers and Related Accounts | 337 082.00 | 337 082.00 | | 337 082.00 |
8C Staff and Related Accounts | 18 804.00 | 18 804.00 | | 18 804.00 |
8D Social Security and Other Social Organizations | 6 774.00 | 6 774.00 | | 6 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 010 689.00 | 18 010 689.00 | | 18 010 689.00 |
8L Deferred income | 3 225 443.00 | 3 225 443.00 | | 3 225 443.00 |
UT Other financial assets | 3 035.00 | 3 035.00 | | 3 035.00 |
UX Other trade receivables | 110 952.00 | 110 952.00 | | 110 952.00 |
UZ Social Security, other social security organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
VB VAT | 20 850.00 | 20 850.00 | | 20 850.00 |
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 | 5 354 261.00 | 5 354 261.00 | | 5 354 261.00 |
VK Loans repaid during the year | 113 955.00 | | | 113 955.00 |
VM Income taxes | 12 096.00 | 12 096.00 | | 12 096.00 |
VP Miscellaneous | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 864 256.00 | 20 864 256.00 | | 20 864 256.00 |
VS Prepaid expenses | 12 347.00 | 12 347.00 | | 12 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 107 324.00 | 21 107 324.00 | | 21 107 324.00 |
VW VAT | 18 582.00 | 18 582.00 | | 18 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 420 590.00 | 27 420 590.00 | | 27 420 590.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
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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 |
YX Total of the account corresponding to line FX of table no. 2052 | 47.00 | | | 47.00 |
