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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 | 7 401.00 | | 7 401.00 | 7 401.00 |
AT Other tangible assets | 1 409 592.00 | 72 477.00 | 1 337 114.00 | 1 409 592.00 |
BH Other financial assets | 100 672 624.00 | 24 667 198.00 | 76 005 426.00 | 100 672 624.00 |
BJ TOTAL (I) | 102 089 616.00 | 24 739 675.00 | 77 349 941.00 | 102 089 616.00 |
BN Goods in progress | 913 100 339.00 | 48 173 675.00 | 864 926 664.00 | 913 100 339.00 |
BV Advances and down payments on orders | 6 078 244.00 | | 6 078 244.00 | 6 078 244.00 |
BX Customers and related accounts | 1 417.00 | | 1 417.00 | 1 417.00 |
BZ Other receivables | 43 707 929.00 | 1 891 712.00 | 41 816 217.00 | 43 707 929.00 |
CF Cash and cash equivalents | 2 743 736.00 | | 2 743 736.00 | 2 743 736.00 |
CJ TOTAL (II) | 965 631 665.00 | 50 065 387.00 | 915 566 278.00 | 965 631 665.00 |
CN Currency translation adjustments (V) | 4 690 094.00 | | 4 690 094.00 | 4 690 094.00 |
CO Grand total (0 to V) | 1 072 411 376.00 | 74 805 062.00 | 997 606 314.00 | 1 072 411 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000 000.00 | 273 000 000.00 | | 273 000 000.00 |
DD Legal reserve (1) | 3 469.00 | 3 469.00 | | 3 469.00 |
DH Retained earnings | -90 353 941.00 | -75 559 531.00 | | -90 353 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 208 957.00 | -14 794 410.00 | | -19 208 957.00 |
DL TOTAL (I) | 163 440 571.00 | 182 649 528.00 | | 163 440 571.00 |
DP Provisions for Risks | 3 892.00 | 2 733.00 | | 3 892.00 |
DR TOTAL (IV) | 3 892.00 | 2 733.00 | | 3 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 068 139.00 | 765 334 592.00 | | 820 068 139.00 |
DW Advances and down payments received on current orders | 2 154 022.00 | 450 735.00 | | 2 154 022.00 |
DX Trade payables and related accounts | 7 165 289.00 | 5 320 152.00 | | 7 165 289.00 |
EA Other liabilities | | 4 145.00 | | |
EC TOTAL (IV) | 829 387 451.00 | 771 109 624.00 | | 829 387 451.00 |
ED (V) | 4 774 400.00 | 3 804 369.00 | | 4 774 400.00 |
EE Grand total (I to V) | 997 606 314.00 | 957 566 254.00 | | 997 606 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 533 351.00 | |
FD Production sold - goods | | | 27 168.00 | |
FJ Net sales | | | 12 610 519.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 599 286.00 | |
FS Purchases of goods (including customs duties) | | | 80 777 813.00 | |
FT Inventory change (goods) | | | -78 687 109.00 | |
FW Other purchases and external expenses | | | 12 047 491.00 | |
FX Taxes, duties, and similar payments | | | 40 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 657 925.00 | |
GE Other Expenses | | | 14 449.00 | |
GF Total Operating Expenses (II) | | | 52 851 326.00 | |
GG - OPERATING RESULT (I - II) | | | -39 252 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 32 913 499.00 | |
GR Interest and similar expenses | | | 12 913 248.00 | |
GU Total financial expenses (VI) | | | 12 913 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 005 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 246 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 832.00 | 172.00 | | 37 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 512 785.00 | 18 024 525.00 | | 46 512 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 721 742.00 | 32 818 935.00 | | 65 721 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 208 957.00 | -14 794 410.00 | | -19 208 957.00 |
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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 | 35 002.00 | 37 475.00 | | 35 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 002.00 | 37 475.00 | | 35 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 733.00 | 3 892.00 | 2 733.00 | 2 733.00 |
6N Inventories and work in progress | 9 633 572.00 | 38 620 451.00 | 80 348.00 | 9 633 572.00 |
6X Other provisions for depreciation | 1 815 000.00 | 1 891 712.00 | 1 815 000.00 | 1 815 000.00 |
7B Total provisions for depreciation | 35 830 151.00 | 40 797 782.00 | 1 895 348.00 | 35 830 151.00 |
7C Grand total | 35 832 884.00 | 40 801 674.00 | 1 898 081.00 | 35 832 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 620 450.00 | -80 348.00 | |
UG - Financial | 2 181.00 | -1 817 733.00 | 363 490.00 | 2 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 165 289.00 | 7 165 289.00 | | 7 165 289.00 |
UP Loans | 24 345 435.00 | | 24 345 435.00 | 24 345 435.00 |
VA Doubtful or disputed receivables | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 307 060.00 | 307 060.00 | | 307 060.00 |
VC Group and associates | 21 144 232.00 | 61 373.00 | 21 082 359.00 | 21 144 232.00 |
VI Group and Associates | 820 068 139.00 | 820 068 139.00 | | 820 068 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 256 636.00 | 22 256 636.00 | | 22 256 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 054 780.00 | 22 626 486.00 | 45 428 294.00 | 68 054 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 233 429.00 | 827 233 429.00 | | 827 233 429.00 |
