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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 | 79 207.00 | 64 890.00 | 14 317.00 | 79 207.00 |
AR Technical installations, industrial equipment and tools | 2 783.00 | 1 733.00 | 1 050.00 | 2 783.00 |
AT Other tangible assets | 1 073 978.00 | 709 006.00 | 364 971.00 | 1 073 978.00 |
BH Other financial assets | 106 402.00 | | 106 402.00 | 106 402.00 |
BJ TOTAL (I) | 2 837 532.00 | 775 629.00 | 2 061 904.00 | 2 837 532.00 |
BN Goods in progress | 103 791 237.00 | | 103 791 237.00 | 103 791 237.00 |
BV Advances and down payments on orders | 313 576.00 | | 313 576.00 | 313 576.00 |
BX Customers and related accounts | 20 381 107.00 | 19 005.00 | 20 362 102.00 | 20 381 107.00 |
BZ Other receivables | 51 813 306.00 | | 51 813 306.00 | 51 813 306.00 |
CD Marketable securities | 1 150 000.00 | 1 320.00 | 1 148 680.00 | 1 150 000.00 |
CF Cash and cash equivalents | 19 174 740.00 | | 19 174 740.00 | 19 174 740.00 |
CH Prepaid expenses | 550 087.00 | | 550 087.00 | 550 087.00 |
CJ TOTAL (II) | 197 174 052.00 | 20 325.00 | 197 153 727.00 | 197 174 052.00 |
CO Grand total (0 to V) | 200 011 584.00 | 795 954.00 | 199 215 630.00 | 200 011 584.00 |
CU Other investments | 1 575 163.00 | | 1 575 163.00 | 1 575 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 329 900.00 | 4 329 900.00 | | 4 329 900.00 |
DD Legal reserve (1) | 109 573.00 | 106 584.00 | | 109 573.00 |
DG Other reserves | 1 931 379.00 | 1 874 591.00 | | 1 931 379.00 |
DH Retained earnings | 134 908.00 | 134 908.00 | | 134 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 760.00 | 59 777.00 | | -419 760.00 |
DL TOTAL (I) | 6 085 999.00 | 6 505 760.00 | | 6 085 999.00 |
DP Provisions for Risks | 65 613.00 | 65 613.00 | | 65 613.00 |
DQ Provisions for Expenses | 5 512 951.00 | 4 221 518.00 | | 5 512 951.00 |
DR TOTAL (IV) | 5 578 563.00 | 4 287 131.00 | | 5 578 563.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000 000.00 | 89 464 912.00 | | 80 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 145.00 | 1 246 237.00 | | 729 145.00 |
DW Advances and down payments received on current orders | 7 568 293.00 | 9 106 783.00 | | 7 568 293.00 |
DX Trade payables and related accounts | 2 388 886.00 | 2 604 497.00 | | 2 388 886.00 |
DY Tax and social security liabilities | 2 903 058.00 | 3 361 507.00 | | 2 903 058.00 |
EA Other liabilities | 689 095.00 | 739 595.00 | | 689 095.00 |
EB Prepaid income (2) | 93 272 590.00 | 83 197 180.00 | | 93 272 590.00 |
EC TOTAL (IV) | 187 551 068.00 | 189 720 710.00 | | 187 551 068.00 |
EE Grand total (I to V) | 199 215 630.00 | 200 513 600.00 | | 199 215 630.00 |
EG Accrued income and payables due within one year | 113 630 941.00 | 100 567 703.00 | | 113 630 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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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 | 61 515 494.00 | | 61 515 494.00 | 61 515 494.00 |
FG Production sold - services | 3 848 765.00 | | 3 848 765.00 | 3 848 765.00 |
FJ Net sales | 65 364 259.00 | | 65 364 259.00 | 65 364 259.00 |
FM Inventory production | | | -12 197 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 207 381.00 | |
FQ Other income | | | 11 143.00 | |
FR Total operating income (I) | | | 91 385 027.00 | |
FW Other purchases and external expenses | | | 22 407 948.00 | |
FX Taxes, duties, and similar payments | | | 324 748.00 | |
FY Salaries and Wages | | | 2 578 681.00 | |
FZ Social Security Contributions | | | 1 230 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 297 337.00 | |
GE Other Expenses | | | 59 788 166.00 | |
GF Total Operating Expenses (II) | | | 91 793 667.00 | |
GG - OPERATING RESULT (I - II) | | | -408 640.00 | |
GL Other interest and similar income | | | 4 687.00 | |
GP Total financial income (V) | | | 4 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 858.00 | 1 518.00 | | 858.00 |
HD Total exceptional income (VII) | 858.00 | 1 518.00 | | 858.00 |
HE Exceptional expenses on management operations | 34 749.00 | 6 114.00 | | 34 749.00 |
HF Exceptional expenses on capital transactions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 35 480.00 | 6 114.00 | | 35 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 622.00 | -4 596.00 | | -34 622.00 |
HK Income tax | -20 134.00 | 8 134.00 | | -20 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 390 572.00 | 62 531 599.00 | | 91 390 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 810 332.00 | 62 471 822.00 | | 91 810 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 760.00 | 59 777.00 | | -419 760.00 |
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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 | 2 793 937.00 | | 48 413.00 | 2 793 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 1 681 564.00 | |
I4 DECREASES Grand Total | | 169 987.00 | 2 837 532.00 | |
IO DECREASES Total including other intangible assets | | | 79 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 944.00 | 1 076 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 977.00 | | 10 230.00 | 68 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 353.00 | | 38 184.00 | 1 043 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681 607.00 | | | 1 681 607.00 |
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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 | 632 083.00 | 147 589.00 | 169 213.00 | 632 083.00 |
PE DEPRECIATION Total including other intangible assets | 54 344.00 | 10 546.00 | | 54 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 740.00 | 137 043.00 | 169 213.00 | 577 740.00 |
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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 | 4 287 131.00 | 5 297 337.00 | 4 005 904.00 | 4 287 131.00 |
7C Grand total | 4 287 131.00 | 5 297 337.00 | 4 005 904.00 | 4 287 131.00 |
UE of which provisions and reversals: - Operating | | 5 297 337.00 | 4 005 904.00 | |
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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 | 729 145.00 | 377 312.00 | | 729 145.00 |
8B Suppliers and Related Accounts | 2 388 886.00 | 2 388 886.00 | | 2 388 886.00 |
8D Social Security and Other Social Organizations | 2 903 058.00 | 2 903 058.00 | | 2 903 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 095.00 | 689 095.00 | | 689 095.00 |
8L Deferred income | 93 272 590.00 | 93 272 590.00 | | 93 272 590.00 |
UT Other financial assets | 106 402.00 | | 106 402.00 | 106 402.00 |
UX Other trade receivables | 20 381 107.00 | 20 381 107.00 | | 20 381 107.00 |
VH Loans with a maturity of more than one year at origin | 80 000 000.00 | 14 000 000.00 | 19 375 000.00 | 80 000 000.00 |
VK Loans repaid during the year | 9 464 794.00 | | | 9 464 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 813 306.00 | 51 813 306.00 | | 51 813 306.00 |
VS Prepaid expenses | 550 087.00 | 550 087.00 | | 550 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 850 900.00 | 72 744 499.00 | 106 402.00 | 72 850 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 982 774.00 | 113 630 941.00 | 19 375 000.00 | 179 982 774.00 |
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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 | 46.00 | | | 46.00 |
