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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414 700.00 | 414 700.00 | | 414 700.00 |
AT Other tangible assets | 3 130 942.00 | 1 413 411.00 | 1 717 531.00 | 3 130 942.00 |
BH Other financial assets | 1 599 963.00 | | 1 599 963.00 | 1 599 963.00 |
BJ TOTAL (I) | 5 145 605.00 | 1 828 111.00 | 3 317 494.00 | 5 145 605.00 |
BN Goods in progress | 22 409 197.00 | 852 785.00 | 21 556 411.00 | 22 409 197.00 |
BV Advances and down payments on orders | 149 264.00 | | 149 264.00 | 149 264.00 |
BX Customers and related accounts | 36 845 946.00 | 230 947.00 | 36 614 998.00 | 36 845 946.00 |
BZ Other receivables | 47 077 499.00 | | 47 077 499.00 | 47 077 499.00 |
CF Cash and cash equivalents | 45 295.00 | | 45 295.00 | 45 295.00 |
CH Prepaid expenses | 135 163.00 | | 135 163.00 | 135 163.00 |
CJ TOTAL (II) | 106 662 363.00 | 1 083 733.00 | 105 578 630.00 | 106 662 363.00 |
CO Grand total (0 to V) | 111 807 968.00 | 2 911 843.00 | 108 896 125.00 | 111 807 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 891 336.00 | -28 195 039.00 | | -74 891 336.00 |
DK Regulated provisions | 1 623 697.00 | 1 615 792.00 | | 1 623 697.00 |
DL TOTAL (I) | -73 237 640.00 | -26 549 247.00 | | -73 237 640.00 |
DP Provisions for Risks | 61 984 878.00 | 21 079 559.00 | | 61 984 878.00 |
DR TOTAL (IV) | 61 984 878.00 | 21 079 559.00 | | 61 984 878.00 |
DU Loans and Debts from Credit Institutions (3) | 34 324.00 | 137 015.00 | | 34 324.00 |
DW Advances and down payments received on current orders | 7 799 875.00 | 7 765 772.00 | | 7 799 875.00 |
DX Trade payables and related accounts | 27 949 430.00 | 25 035 102.00 | | 27 949 430.00 |
DY Tax and social security liabilities | 13 799 593.00 | 13 029 864.00 | | 13 799 593.00 |
DZ Fixed asset liabilities and related accounts | 69 268.00 | 43 444.00 | | 69 268.00 |
EA Other liabilities | 70 496 396.00 | 69 603 431.00 | | 70 496 396.00 |
EC TOTAL (IV) | 120 148 886.00 | 115 614 627.00 | | 120 148 886.00 |
EE Grand total (I to V) | 108 896 125.00 | 110 144 939.00 | | 108 896 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 133 014 728.00 | |
FM Inventory production | | | 1 377 059.00 | |
FN Capitalized production | | | 41 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 125 011.00 | |
FQ Other income | | | 65 258.00 | |
FR Total operating income (I) | | | 151 623 412.00 | |
FS Purchases of goods (including customs duties) | | | 54 826 985.00 | |
FT Inventory change (goods) | | | 529 773.00 | |
FW Other purchases and external expenses | | | 72 401 422.00 | |
FX Taxes, duties, and similar payments | | | 3 525 720.00 | |
FZ Social Security Contributions | | | 45 808 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333 394.00 | |
GE Other Expenses | | | 44 134.00 | |
GF Total Operating Expenses (II) | | | 178 470 351.00 | |
GG - OPERATING RESULT (I - II) | | | -26 846 938.00 | |
GI Supported loss or transferred profit (IV) | | | 1 301 514.00 | |
GP Total financial income (V) | | | 20 582.00 | |
GU Total financial expenses (VI) | | | 735 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 863 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 274 043.00 | 12 213 172.00 | | 6 274 043.00 |
HH Total exceptional expenses (VIII) | 52 301 830.00 | 13 265 672.00 | | 52 301 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 027 787.00 | -1 052 500.00 | | -46 027 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 918 037.00 | 135 328 352.00 | | 157 918 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 809 373.00 | 163 523 391.00 | | 232 809 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 891 336.00 | -28 195 039.00 | | -74 891 336.00 |
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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 | 1 252 599.00 | 160 812.00 | | 1 252 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 599.00 | 160 812.00 | | 1 252 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 079 559.00 | 47 249 598.00 | 6 344 279.00 | 21 079 559.00 |
7C Grand total | 21 079 559.00 | 47 249 598.00 | 6 344 279.00 | 21 079 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 949.00 | | | 949.00 |
