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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 | 210 071.00 | 208 823.00 | 1 248.00 | 210 071.00 |
AT Other tangible assets | 294 166.00 | 273 534.00 | 20 632.00 | 294 166.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 541 608.00 | 482 357.00 | 59 251.00 | 541 608.00 |
BN Goods in progress | 3 149 597.00 | | 3 149 597.00 | 3 149 597.00 |
BV Advances and down payments on orders | 320 531.00 | | 320 531.00 | 320 531.00 |
BX Customers and related accounts | 1 796 363.00 | | 1 796 363.00 | 1 796 363.00 |
BZ Other receivables | 5 565 218.00 | | 5 565 218.00 | 5 565 218.00 |
CF Cash and cash equivalents | 37 703 377.00 | | 37 703 377.00 | 37 703 377.00 |
CH Prepaid expenses | 2 988 516.00 | | 2 988 516.00 | 2 988 516.00 |
CJ TOTAL (II) | 51 523 605.00 | | 51 523 605.00 | 51 523 605.00 |
CO Grand total (0 to V) | 52 065 214.00 | 482 357.00 | 51 582 857.00 | 52 065 214.00 |
CU Other investments | 35 715.00 | | 35 715.00 | 35 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 321 184.00 | 4 321 184.00 | | 4 321 184.00 |
DB Share, merger, contribution premiums, etc. | 340 746.00 | 340 746.00 | | 340 746.00 |
DD Legal reserve (1) | 63 058.00 | 63 058.00 | | 63 058.00 |
DG Other reserves | 1 000 278.00 | 1 000 278.00 | | 1 000 278.00 |
DH Retained earnings | -3 913 401.00 | -3 704 595.00 | | -3 913 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 431.00 | -208 806.00 | | -638 431.00 |
DL TOTAL (I) | 1 173 433.00 | 1 811 864.00 | | 1 173 433.00 |
DP Provisions for Risks | 1 437 994.00 | 1 457 215.00 | | 1 437 994.00 |
DQ Provisions for Expenses | 6 540 242.00 | 7 372 307.00 | | 6 540 242.00 |
DR TOTAL (IV) | 7 978 236.00 | 8 829 523.00 | | 7 978 236.00 |
DU Loans and Debts from Credit Institutions (3) | 3 734 435.00 | 6 492 412.00 | | 3 734 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 540.00 | 277 540.00 | | 276 540.00 |
DW Advances and down payments received on current orders | 40 775.00 | 79 228.00 | | 40 775.00 |
DX Trade payables and related accounts | 9 814 028.00 | 13 083 531.00 | | 9 814 028.00 |
DY Tax and social security liabilities | 470 509.00 | 683 599.00 | | 470 509.00 |
EA Other liabilities | 27 577 713.00 | 41 621 826.00 | | 27 577 713.00 |
EB Prepaid income (2) | 517 184.00 | 974 056.00 | | 517 184.00 |
EC TOTAL (IV) | 42 431 187.00 | 63 212 195.00 | | 42 431 187.00 |
EE Grand total (I to V) | 51 582 857.00 | 73 853 583.00 | | 51 582 857.00 |
EG Accrued income and payables due within one year | 41 240 412.00 | 59 398 531.00 | | 41 240 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165 139.00 | | |
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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 | 3 347 266.00 | | 3 347 266.00 | 3 347 266.00 |
FG Production sold - services | 746 332.00 | | 746 332.00 | 746 332.00 |
FJ Net sales | 4 093 599.00 | | 4 093 599.00 | 4 093 599.00 |
FM Inventory production | | | -257 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 030 710.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 866 647.00 | |
FV Inventory change (raw materials and supplies) | | | 534 771.00 | |
FW Other purchases and external expenses | | | 3 386 237.00 | |
FX Taxes, duties, and similar payments | | | 34 971.00 | |
FY Salaries and Wages | | | 675 330.00 | |
FZ Social Security Contributions | | | 332 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 531 165.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 11 506 751.00 | |
GG - OPERATING RESULT (I - II) | | | -640 104.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -351 741.00 | -1 355 817.00 | | -351 741.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 868 320.00 | 13 358 662.00 | | 10 868 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 506 751.00 | 13 567 469.00 | | 11 506 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 431.00 | -208 806.00 | | -638 431.00 |
HQ References: Real Estate Leasing | 164 957.00 | 164 957.00 | | 164 957.00 |
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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 | 530 515.00 | | 17 205.00 | 530 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 664.00 | 37 371.00 | |
I4 DECREASES Grand Total | | 6 111.00 | 541 608.00 | |
IO DECREASES Total including other intangible assets | | | 210 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 446.00 | 294 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 071.00 | | | 210 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 408.00 | | 17 205.00 | 281 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 035.00 | | | 39 035.00 |
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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 | 476 496.00 | 10 307.00 | 4 446.00 | 476 496.00 |
PE DEPRECIATION Total including other intangible assets | 206 263.00 | 2 559.00 | | 206 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 232.00 | 7 748.00 | 4 446.00 | 270 232.00 |
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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 | 8 829 523.00 | 6 540 242.00 | 7 391 529.00 | 8 829 523.00 |
7C Grand total | 8 829 523.00 | 6 540 242.00 | 7 391 529.00 | 8 829 523.00 |
UE of which provisions and reversals: - Operating | | 6 540 242.00 | 7 391 529.00 | |
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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 | 276 540.00 | 276 540.00 | | 276 540.00 |
8B Suppliers and Related Accounts | 9 814 028.00 | 9 814 028.00 | | 9 814 028.00 |
8C Staff and Related Accounts | 119 533.00 | 119 533.00 | | 119 533.00 |
8D Social Security and Other Social Organizations | 98 678.00 | 98 678.00 | | 98 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 577 713.00 | 27 577 713.00 | | 27 577 713.00 |
8L Deferred income | 517 184.00 | 517 184.00 | | 517 184.00 |
UT Other financial assets | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 1 796 363.00 | 1 796 363.00 | | 1 796 363.00 |
UZ Social Security, other social security organizations | 5 701.00 | 5 701.00 | | 5 701.00 |
VB VAT | 52 759.00 | 52 759.00 | | 52 759.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 3 734 435.00 | 2 584 435.00 | 1 150 000.00 | 3 734 435.00 |
VJ Loans taken out during the year | 4 010 975.00 | | | 4 010 975.00 |
VN Other taxes, similar payments | 23 534.00 | 23 534.00 | | 23 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 483 135.00 | 5 483 135.00 | | 5 483 135.00 |
VS Prepaid expenses | 2 988 516.00 | 2 988 516.00 | | 2 988 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 351 754.00 | 10 351 754.00 | | 10 351 754.00 |
VW VAT | 249 126.00 | 249 126.00 | | 249 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 390 412.00 | 41 240 412.00 | 1 150 000.00 | 42 390 412.00 |
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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 |
9Z Other taxes, duties, and similar payments | 34 011.00 | 42 892.00 | | 34 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 457.00 | 151 556.00 | | 115 457.00 |
ST Other accounts | 342 486.00 | 401 157.00 | | 342 486.00 |
XQ Rental, rental and co-ownership charges | 115 493.00 | 114 410.00 | | 115 493.00 |
YR Real estate leasing commitment | 1 479 772.00 | 1 580 877.00 | | 1 479 772.00 |
YT Subcontracting | 2 683 913.00 | 2 539 342.00 | | 2 683 913.00 |
YU External personnel | 128 886.00 | 130 039.00 | | 128 886.00 |
YW Business tax | 960.00 | 8 976.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 971.00 | 51 868.00 | | 34 971.00 |
YY Amount of VAT collected | 819 785.00 | 1 055 041.00 | | 819 785.00 |
YZ Total deductible VAT on goods and services | 923 184.00 | 1 013 312.00 | | 923 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 386 237.00 | 3 336 506.00 | | 3 386 237.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
