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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 663.00 | 39 052.00 | 21 610.00 | 60 663.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 64 421.00 | | 64 421.00 | 64 421.00 |
BJ TOTAL (I) | 206 528.00 | 39 052.00 | 167 475.00 | 206 528.00 |
BN Goods in progress | 60 503 338.00 | 34 700.00 | 60 468 638.00 | 60 503 338.00 |
BR Intermediate and finished products | 1 026 650.00 | | 1 026 650.00 | 1 026 650.00 |
BV Advances and down payments on orders | 919 245.00 | | 919 245.00 | 919 245.00 |
BX Customers and related accounts | 31 185 113.00 | 24 857.00 | 31 160 255.00 | 31 185 113.00 |
BZ Other receivables | 2 875 235.00 | 4 902.00 | 2 870 333.00 | 2 875 235.00 |
CF Cash and cash equivalents | 7 403 559.00 | | 7 403 559.00 | 7 403 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 913 143.00 | 64 459.00 | 103 848 683.00 | 103 913 143.00 |
CO Grand total (0 to V) | 104 119 671.00 | 103 512.00 | 104 016 158.00 | 104 119 671.00 |
CU Other investments | 66 443.00 | | 66 443.00 | 66 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 116 865.00 | 15 112 575.00 | | 15 116 865.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DE Statutory or contractual reserves | 4 586 099.00 | 4 586 099.00 | | 4 586 099.00 |
DF Regulated reserves (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DG Other reserves | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -9 304 011.00 | -7 104 233.00 | | -9 304 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 246 283.00 | -2 199 778.00 | | -1 246 283.00 |
DL TOTAL (I) | 9 202 768.00 | 10 444 761.00 | | 9 202 768.00 |
DP Provisions for Risks | 112 994.00 | 85 369.00 | | 112 994.00 |
DR TOTAL (IV) | 112 994.00 | 85 369.00 | | 112 994.00 |
DS Convertible Bond Issues | 343.00 | 343.00 | | 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841 577.00 | 3 485 440.00 | | 2 841 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 793.00 | 4 223.00 | | 10 793.00 |
DW Advances and down payments received on current orders | | 127 704.00 | | |
DX Trade payables and related accounts | 9 445 763.00 | 8 590 909.00 | | 9 445 763.00 |
DY Tax and social security liabilities | 5 522 742.00 | 3 368 725.00 | | 5 522 742.00 |
EA Other liabilities | 10 395 740.00 | 10 379 588.00 | | 10 395 740.00 |
EB Prepaid income (2) | 66 483 435.00 | 37 179 727.00 | | 66 483 435.00 |
EC TOTAL (IV) | 94 700 395.00 | 63 136 661.00 | | 94 700 395.00 |
EE Grand total (I to V) | 104 016 158.00 | 73 666 792.00 | | 104 016 158.00 |
EG Accrued income and payables due within one year | 81 304 441.00 | 33 727 491.00 | | 81 304 441.00 |
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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 | 23 546 471.00 | | 23 546 471.00 | 23 546 471.00 |
FG Production sold - services | 531 783.00 | | 531 783.00 | 531 783.00 |
FJ Net sales | 24 078 255.00 | | 24 078 255.00 | 24 078 255.00 |
FM Inventory production | | | 20 299 242.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 821.00 | |
FQ Other income | | | 113 096.00 | |
FR Total operating income (I) | | | 44 616 415.00 | |
FS Purchases of goods (including customs duties) | | | 473 670.00 | |
FU Purchases of raw materials and other supplies | | | 5 763 643.00 | |
FW Other purchases and external expenses | | | 39 733 282.00 | |
FX Taxes, duties, and similar payments | | | 24 954.00 | |
FY Salaries and Wages | | | 258 186.00 | |
FZ Social Security Contributions | | | 124 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 994.00 | |
GE Other Expenses | | | 87 038.00 | |
GF Total Operating Expenses (II) | | | 46 610 095.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 13 562.00 | |
GP Total financial income (V) | | | 13 744.00 | |
GR Interest and similar expenses | | | 194 825.00 | |
GU Total financial expenses (VI) | | | 194 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 174 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 423.00 | | | 30 423.00 |
HA Exceptional income from management transactions | 987 003.00 | 241 363.00 | | 987 003.00 |
HB Exceptional income from capital transactions | 14 800.00 | | | 14 800.00 |
HD Total exceptional income (VII) | 1 001 803.00 | 241 363.00 | | 1 001 803.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001 803.00 | 241 347.00 | | 1 001 803.00 |
HJ Employee participation in company results | 4 842.00 | 4 383.00 | | 4 842.00 |
HK Income tax | 68 482.00 | | | 68 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 631 962.00 | 32 829 957.00 | | 45 631 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 878 246.00 | 35 029 735.00 | | 46 878 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 246 283.00 | -2 199 778.00 | | -1 246 283.00 |
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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 | 209 608.00 | | 182.00 | 209 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 865.00 | |
I4 DECREASES Grand Total | | 3 262.00 | 206 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 262.00 | 60 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 925.00 | | | 63 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 683.00 | | 182.00 | 145 683.00 |
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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 | 35 107.00 | 7 208.00 | 3 262.00 | 35 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 107.00 | 7 208.00 | 3 262.00 | 35 107.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 369.00 | 102 994.00 | 75 369.00 | 85 369.00 |
6N Inventories and work in progress | 20 000.00 | 14 700.00 | | 20 000.00 |
6T Receivables | 22 126.00 | 15 157.00 | 12 426.00 | 22 126.00 |
6X Other provisions for depreciation | 7 602.00 | 4 902.00 | 7 602.00 | 7 602.00 |
7B Total provisions for depreciation | 49 728.00 | 34 759.00 | 20 028.00 | 49 728.00 |
7C Grand total | 135 098.00 | 137 753.00 | 95 398.00 | 135 098.00 |
UE of which provisions and reversals: - Operating | | 137 753.00 | 95 398.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 343.00 | 343.00 | | 343.00 |
8A Miscellaneous Loans and Financial Debts | 10 793.00 | 10 793.00 | | 10 793.00 |
8B Suppliers and Related Accounts | 9 445 763.00 | 9 445 763.00 | | 9 445 763.00 |
8C Staff and Related Accounts | 47 373.00 | 47 373.00 | | 47 373.00 |
8D Social Security and Other Social Organizations | 35 761.00 | 35 761.00 | | 35 761.00 |
8E Income Taxes | 68 482.00 | 68 482.00 | | 68 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 740.00 | 395 740.00 | | 395 740.00 |
8L Deferred income | 66 483 435.00 | 55 860 709.00 | 10 622 726.00 | 66 483 435.00 |
UT Other financial assets | 64 421.00 | | 64 421.00 | 64 421.00 |
UX Other trade receivables | 31 157 482.00 | 31 157 482.00 | | 31 157 482.00 |
VA Doubtful or disputed receivables | 27 630.00 | 27 630.00 | | 27 630.00 |
VB VAT | 1 476 129.00 | 1 476 129.00 | | 1 476 129.00 |
VC Group and associates | 855 240.00 | 9 318.00 | 845 922.00 | 855 240.00 |
VG Loans with a maturity of up to one year at origin | 12 372.00 | 12 372.00 | | 12 372.00 |
VH Loans with a maturity of more than one year at origin | 2 829 204.00 | 55 976.00 | 364 184.00 | 2 829 204.00 |
VI Group and Associates | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VJ Loans taken out during the year | 1 709 929.00 | | | 1 709 929.00 |
VK Loans repaid during the year | 2 355 076.00 | | | 2 355 076.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462 991.00 | 1 462 991.00 | | 1 462 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 044 016.00 | 34 133 671.00 | 910 344.00 | 35 044 016.00 |
VW VAT | 5 368 196.00 | 5 368 196.00 | | 5 368 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 700 395.00 | 81 304 441.00 | 10 986 910.00 | 94 700 395.00 |
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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 | 24 767.00 | 19 633.00 | | 24 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 573.00 | 55 172.00 | | 113 573.00 |
ST Other accounts | 1 123 796.00 | 1 178 436.00 | | 1 123 796.00 |
XQ Rental, rental and co-ownership charges | 588 232.00 | 556 392.00 | | 588 232.00 |
YT Subcontracting | 33 467 646.00 | 25 000 202.00 | | 33 467 646.00 |
YU External personnel | 4 440 033.00 | 4 898 177.00 | | 4 440 033.00 |
YW Business tax | 187.00 | | | 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 954.00 | 19 633.00 | | 24 954.00 |
YY Amount of VAT collected | 7 445 717.00 | | | 7 445 717.00 |
YZ Total deductible VAT on goods and services | 8 573 586.00 | | | 8 573 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 733 282.00 | 31 688 381.00 | | 39 733 282.00 |
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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 | 208.00 | | | 208.00 |
