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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 221 547 205.00 | | 221 547 205.00 | 221 547 205.00 |
AV Fixed assets in progress | 5 460 470.00 | | 5 460 470.00 | 5 460 470.00 |
BJ TOTAL (I) | 227 007 676.00 | | 227 007 676.00 | 227 007 676.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 25 320 807.00 | 2 539.00 | 25 318 268.00 | 25 320 807.00 |
BZ Other receivables | 8 223 764.00 | | 8 223 764.00 | 8 223 764.00 |
CF Cash and cash equivalents | 4 736 849.00 | | 4 736 849.00 | 4 736 849.00 |
CH Prepaid expenses | 428 285.00 | | 428 285.00 | 428 285.00 |
CJ TOTAL (II) | 38 713 406.00 | 2 539.00 | 38 710 866.00 | 38 713 406.00 |
CO Grand total (0 to V) | 265 721 082.00 | 2 539.00 | 265 718 542.00 | 265 721 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 950 000.00 | 13 950 000.00 | | 13 950 000.00 |
DD Legal reserve (1) | 263 894.00 | 263 894.00 | | 263 894.00 |
DH Retained earnings | -1 750 680.00 | 3 945 846.00 | | -1 750 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 134 408.00 | -5 696 526.00 | | -8 134 408.00 |
DJ Investment subsidies | 32 807 331.00 | 32 807 331.00 | | 32 807 331.00 |
DL TOTAL (I) | 37 136 137.00 | 45 270 545.00 | | 37 136 137.00 |
DN Conditional advances | 5 719 267.00 | 1 438 534.00 | | 5 719 267.00 |
DO TOTAL (II) | 5 719 267.00 | 1 438 534.00 | | 5 719 267.00 |
DQ Provisions for Expenses | 17 815 273.00 | 10 559 222.00 | | 17 815 273.00 |
DR TOTAL (IV) | 17 815 273.00 | 10 559 222.00 | | 17 815 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 870 796.00 | 114 537 134.00 | | 150 870 796.00 |
DW Advances and down payments received on current orders | 118 495.00 | 104 497.00 | | 118 495.00 |
DX Trade payables and related accounts | 19 996 084.00 | 7 983 001.00 | | 19 996 084.00 |
DY Tax and social security liabilities | 2 340 538.00 | 1 903 389.00 | | 2 340 538.00 |
DZ Fixed asset liabilities and related accounts | 3 989 866.00 | 8 214 196.00 | | 3 989 866.00 |
EA Other liabilities | 285 134.00 | 846 948.00 | | 285 134.00 |
EB Prepaid income (2) | 27 446 953.00 | 16 839 847.00 | | 27 446 953.00 |
EC TOTAL (IV) | 205 047 865.00 | 150 429 012.00 | | 205 047 865.00 |
EE Grand total (I to V) | 265 718 542.00 | 207 697 312.00 | | 265 718 542.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 166 410.00 | 256 323.00 | 55 422 733.00 | 55 166 410.00 |
FJ Net sales | 55 166 410.00 | 256 323.00 | 55 422 733.00 | 55 166 410.00 |
FR Total operating income (I) | | | 55 422 733.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 120 446.00 | |
FX Taxes, duties, and similar payments | | | 237 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 417 893.00 | |
GF Total Operating Expenses (II) | | | 60 775 803.00 | |
GG - OPERATING RESULT (I - II) | | | -5 353 069.00 | |
GK Income from other securities and fixed asset receivables | | | 10 456 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 235.00 | |
GP Total financial income (V) | | | 10 457 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 256 286.00 | |
GR Interest and similar expenses | | | 5 017 751.00 | |
GU Total financial expenses (VI) | | | 12 274 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 170 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 457.00 | 371.00 | | 1 457.00 |
HB Exceptional income from capital transactions | 71 310.00 | | | 71 310.00 |
HD Total exceptional income (VII) | 72 767.00 | 371.00 | | 72 767.00 |
HE Exceptional expenses on management operations | 10.00 | 1.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 71 310.00 | | | 71 310.00 |
HH Total exceptional expenses (VIII) | 71 320.00 | 1.00 | | 71 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | 370.00 | | 1 447.00 |
HK Income tax | 965 820.00 | 719 645.00 | | 965 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 952 571.00 | 42 569 162.00 | | 65 952 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 086 979.00 | 48 265 688.00 | | 74 086 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 134 408.00 | -5 696 526.00 | | -8 134 408.00 |
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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 | 188 713 324.00 | | 51 183 153.00 | 188 713 324.00 |
I4 DECREASES Grand Total | 12 888 801.00 | | 227 007 676.00 | 12 888 801.00 |
IY DECREASES Total Tangible Fixed Assets | 12 888 801.00 | | 227 007 676.00 | 12 888 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 713 324.00 | | 51 183 153.00 | 188 713 324.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 460 470.00 | | | 5 460 470.00 |
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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 | 10 559 222.00 | 7 256 286.00 | 235.00 | 10 559 222.00 |
6T Receivables | 2 539.00 | | | 2 539.00 |
7B Total provisions for depreciation | 2 539.00 | | | 2 539.00 |
7C Grand total | 10 561 761.00 | 7 256 286.00 | 235.00 | 10 561 761.00 |
UG - Financial | | 7 256 286.00 | 235.00 | |
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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 | 150 870 796.00 | 3 532 117.00 | | 150 870 796.00 |
8B Suppliers and Related Accounts | 19 996 084.00 | 19 996 084.00 | | 19 996 084.00 |
8E Income Taxes | 284 728.00 | 284 728.00 | | 284 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 989 866.00 | 3 989 866.00 | | 3 989 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 134.00 | 285 134.00 | | 285 134.00 |
8L Deferred income | 27 446 953.00 | 1 047 786.00 | 4 191 142.00 | 27 446 953.00 |
UX Other trade receivables | 25 318 128.00 | 25 318 128.00 | | 25 318 128.00 |
VA Doubtful or disputed receivables | 2 679.00 | 2 679.00 | | 2 679.00 |
VB VAT | 8 100 433.00 | 8 100 433.00 | | 8 100 433.00 |
VJ Loans taken out during the year | 36 313 643.00 | | | 36 313 643.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 552.00 | 361 552.00 | | 361 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 206.00 | 123 206.00 | | 123 206.00 |
VS Prepaid expenses | 428 285.00 | 21 420.00 | 406 865.00 | 428 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 972 857.00 | 33 565 992.00 | 406 865.00 | 33 972 857.00 |
VW VAT | 1 694 258.00 | 1 694 258.00 | | 1 694 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 929 370.00 | 31 191 524.00 | 4 191 142.00 | 204 929 370.00 |
