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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 | 32 439.00 | 32 439.00 | | 32 439.00 |
AN Land | 127 655.00 | | 127 655.00 | 127 655.00 |
AP Buildings | 6 494 880.00 | 2 385 070.00 | 4 109 810.00 | 6 494 880.00 |
AR Technical installations, industrial equipment and tools | 118 479.00 | 77 512.00 | 40 967.00 | 118 479.00 |
AT Other tangible assets | 634 923.00 | 422 395.00 | 212 529.00 | 634 923.00 |
AV Fixed assets in progress | 6 915.00 | | 6 915.00 | 6 915.00 |
BD Other fixed assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BH Other financial assets | 274 898.00 | | 274 898.00 | 274 898.00 |
BJ TOTAL (I) | 7 880 288.00 | 2 917 415.00 | 4 962 873.00 | 7 880 288.00 |
BL Raw materials, supplies | 1 738.00 | | 1 738.00 | 1 738.00 |
BN Goods in progress | 31 988 242.00 | | 31 988 242.00 | 31 988 242.00 |
BV Advances and down payments on orders | 496 441.00 | | 496 441.00 | 496 441.00 |
BX Customers and related accounts | 463 396.00 | | 463 396.00 | 463 396.00 |
BZ Other receivables | 32 422 610.00 | | 32 422 610.00 | 32 422 610.00 |
CF Cash and cash equivalents | 46 240 806.00 | | 46 240 806.00 | 46 240 806.00 |
CH Prepaid expenses | 1 871 334.00 | | 1 871 334.00 | 1 871 334.00 |
CJ TOTAL (II) | 113 484 567.00 | | 113 484 567.00 | 113 484 567.00 |
CO Grand total (0 to V) | 121 364 855.00 | 2 917 415.00 | 118 447 440.00 | 121 364 855.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 380.00 | 1 539 380.00 | | 1 539 380.00 |
DD Legal reserve (1) | 153 938.00 | 153 938.00 | | 153 938.00 |
DG Other reserves | 4 616 330.00 | 4 616 330.00 | | 4 616 330.00 |
DH Retained earnings | -77 022.00 | | | -77 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 691.00 | -77 022.00 | | -394 691.00 |
DJ Investment subsidies | 2 494 544.00 | 2 565 476.00 | | 2 494 544.00 |
DL TOTAL (I) | 8 332 479.00 | 8 798 102.00 | | 8 332 479.00 |
DP Provisions for Risks | 6 049 447.00 | 341 896.00 | | 6 049 447.00 |
DQ Provisions for Expenses | 6 173 671.00 | 7 475 582.00 | | 6 173 671.00 |
DR TOTAL (IV) | 12 223 118.00 | 7 817 478.00 | | 12 223 118.00 |
DU Loans and Debts from Credit Institutions (3) | 369 320.00 | 3 509 971.00 | | 369 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 062.00 | 1 496 431.00 | | 1 407 062.00 |
DW Advances and down payments received on current orders | 435 498.00 | 641 484.00 | | 435 498.00 |
DX Trade payables and related accounts | 2 635 489.00 | 2 741 942.00 | | 2 635 489.00 |
DY Tax and social security liabilities | 7 603 069.00 | 8 298 915.00 | | 7 603 069.00 |
DZ Fixed asset liabilities and related accounts | 43 681.00 | 251 179.00 | | 43 681.00 |
EA Other liabilities | 30 109 499.00 | 34 248 728.00 | | 30 109 499.00 |
EB Prepaid income (2) | 55 288 225.00 | 59 910 074.00 | | 55 288 225.00 |
EC TOTAL (IV) | 97 891 843.00 | 111 098 724.00 | | 97 891 843.00 |
EE Grand total (I to V) | 118 447 440.00 | 127 714 304.00 | | 118 447 440.00 |
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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 | 19 485 738.00 | | 19 485 738.00 | 19 485 738.00 |
FG Production sold - services | 829 724.00 | | 829 724.00 | 829 724.00 |
FJ Net sales | 20 315 463.00 | | 20 315 463.00 | 20 315 463.00 |
FM Inventory production | | | -5 361 498.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 144 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214 826.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 18 314 930.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 10 606 109.00 | |
FX Taxes, duties, and similar payments | | | 125 974.00 | |
FY Salaries and Wages | | | 1 377 987.00 | |
FZ Social Security Contributions | | | 616 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 816 934.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 18 873 684.00 | |
GG - OPERATING RESULT (I - II) | | | -558 755.00 | |
GK Income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 12 922.00 | |
GP Total financial income (V) | | | 13 302.00 | |
GR Interest and similar expenses | | | 7 402.00 | |
GU Total financial expenses (VI) | | | 7 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 179.00 | 11 546.00 | | 2 179.00 |
HB Exceptional income from capital transactions | 149 905.00 | 131 074.00 | | 149 905.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 152 084.00 | 342 620.00 | | 152 084.00 |
HE Exceptional expenses on management operations | 5 270.00 | 184.00 | | 5 270.00 |
HH Total exceptional expenses (VIII) | 5 270.00 | 184.00 | | 5 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 814.00 | 342 436.00 | | 146 814.00 |
HK Income tax | -11 350.00 | 11 500.00 | | -11 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 480 315.00 | 14 652 094.00 | | 18 480 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 875 006.00 | 14 729 116.00 | | 18 875 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 691.00 | -77 022.00 | | -394 691.00 |
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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 | 7 699 535.00 | | 180 753.00 | 7 699 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 997.00 | |
I4 DECREASES Grand Total | | | 7 880 288.00 | |
IO DECREASES Total including other intangible assets | | | 32 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 382 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 439.00 | | | 32 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 417 654.00 | | -34 802.00 | 7 417 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 442.00 | | 215 555.00 | 249 442.00 |
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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 | 2 588 520.00 | 328 895.00 | | 2 588 520.00 |
PE DEPRECIATION Total including other intangible assets | 32 439.00 | | | 32 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 082.00 | 328 895.00 | | 2 556 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 817 478.00 | 5 816 934.00 | 1 411 295.00 | 7 817 478.00 |
7C Grand total | 7 817 478.00 | 5 816 934.00 | 1 411 295.00 | 7 817 478.00 |
UE of which provisions and reversals: - Operating | | 5 816 934.00 | 1 411 295.00 | |
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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 | 1 407 062.00 | 951 442.00 | 214 540.00 | 1 407 062.00 |
8B Suppliers and Related Accounts | 2 635 489.00 | 2 590 391.00 | 45 098.00 | 2 635 489.00 |
8C Staff and Related Accounts | 186 655.00 | 186 655.00 | | 186 655.00 |
8D Social Security and Other Social Organizations | 174 043.00 | 174 043.00 | | 174 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 681.00 | 43 681.00 | | 43 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 109 499.00 | 9 258 933.00 | 20 753 652.00 | 30 109 499.00 |
8L Deferred income | 55 288 225.00 | 30 747 420.00 | 23 664 907.00 | 55 288 225.00 |
UT Other financial assets | 274 898.00 | | 274 898.00 | 274 898.00 |
UX Other trade receivables | 463 396.00 | 463 396.00 | | 463 396.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 1 403 975.00 | 1 396 458.00 | 7 516.00 | 1 403 975.00 |
VG Loans with a maturity of up to one year at origin | 27 578.00 | 27 578.00 | | 27 578.00 |
VH Loans with a maturity of more than one year at origin | 341 743.00 | 13 980.00 | 57 945.00 | 341 743.00 |
VK Loans repaid during the year | 2 013 745.00 | | | 2 013 745.00 |
VM Income taxes | 42 116.00 | 39 454.00 | 2 662.00 | 42 116.00 |
VP Miscellaneous | 291 393.00 | 291 393.00 | | 291 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 032.00 | 30 032.00 | | 30 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 684 331.00 | 14 656 318.00 | 16 028 013.00 | 30 684 331.00 |
VS Prepaid expenses | 1 871 334.00 | 1 870 654.00 | 680.00 | 1 871 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 032 238.00 | 18 718 468.00 | 16 313 770.00 | 35 032 238.00 |
VW VAT | 7 212 339.00 | 2 952 044.00 | 4 085 115.00 | 7 212 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 456 346.00 | 46 976 198.00 | 48 821 258.00 | 97 456 346.00 |
