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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 148 749.00 | | 148 749.00 | 148 749.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 149 399.00 | | 149 399.00 | 149 399.00 |
BV Advances and down payments on orders | 238 584 414.00 | | 238 584 414.00 | 238 584 414.00 |
BX Customers and related accounts | 94 101 132.00 | 3 412 182.00 | 90 688 951.00 | 94 101 132.00 |
BZ Other receivables | 30 945 507.00 | | 30 945 507.00 | 30 945 507.00 |
CF Cash and cash equivalents | 627 913.00 | | 627 913.00 | 627 913.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 364 261 161.00 | 3 412 182.00 | 360 848 979.00 | 364 261 161.00 |
CO Grand total (0 to V) | 364 410 560.00 | 3 412 182.00 | 360 998 378.00 | 364 410 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800 000.00 | 14 800 000.00 | | 14 800 000.00 |
DB Share, merger, contribution premiums, etc. | 18 016 590.00 | 18 016 590.00 | | 18 016 590.00 |
DH Retained earnings | -6 214 718.00 | -9 803 730.00 | | -6 214 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 919 936.00 | 3 589 012.00 | | -6 919 936.00 |
DL TOTAL (I) | 19 681 935.00 | 26 601 871.00 | | 19 681 935.00 |
DP Provisions for Risks | 117 344.00 | 136 036.00 | | 117 344.00 |
DQ Provisions for Expenses | 2 737 529.00 | 4 462 015.00 | | 2 737 529.00 |
DR TOTAL (IV) | 2 854 873.00 | 4 598 050.00 | | 2 854 873.00 |
DU Loans and Debts from Credit Institutions (3) | 45 732 760.00 | 36 152 216.00 | | 45 732 760.00 |
DW Advances and down payments received on current orders | 40 495 678.00 | 51 598 737.00 | | 40 495 678.00 |
DX Trade payables and related accounts | 232 379 508.00 | 267 027 551.00 | | 232 379 508.00 |
DY Tax and social security liabilities | 4 509 644.00 | 4 499 933.00 | | 4 509 644.00 |
EA Other liabilities | 14 193 260.00 | 10 105 274.00 | | 14 193 260.00 |
EB Prepaid income (2) | 1 150 719.00 | 1 651 063.00 | | 1 150 719.00 |
EC TOTAL (IV) | 338 461 570.00 | 371 034 773.00 | | 338 461 570.00 |
EE Grand total (I to V) | 360 998 378.00 | 402 234 695.00 | | 360 998 378.00 |
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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 | | | 2 722.00 | |
FD Production sold - goods | | | 6 251.00 | |
FG Production sold - services | | | 252 333 206.00 | |
FJ Net sales | | | 252 342 179.00 | |
FO Operating subsidies | | | 199 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 115 008.00 | |
FQ Other income | | | 135 589.00 | |
FR Total operating income (I) | | | 257 792 080.00 | |
FS Purchases of goods (including customs duties) | | | 11 758.00 | |
FW Other purchases and external expenses | | | 241 085 952.00 | |
FX Taxes, duties, and similar payments | | | 2 634 073.00 | |
FY Salaries and Wages | | | 13 867 487.00 | |
FZ Social Security Contributions | | | 5 116 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 279 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 097.00 | |
GE Other Expenses | | | 130 431.00 | |
GF Total Operating Expenses (II) | | | 265 204 821.00 | |
GG - OPERATING RESULT (I - II) | | | -7 412 741.00 | |
GH Attributed profit or transferred loss (III) | | | 15 560 057.00 | |
GI Supported loss or transferred profit (IV) | | | 15 560 057.00 | |
GL Other interest and similar income | | | 684 229.00 | |
GP Total financial income (V) | | | 684 229.00 | |
GU Total financial expenses (VI) | | | 11 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 739 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -5 467.00 | 1 077 903.00 | | -5 467.00 |
HB Exceptional income from capital transactions | 2 480.00 | | | 2 480.00 |
HD Total exceptional income (VII) | -2 987.00 | 1 077 903.00 | | -2 987.00 |
HE Exceptional expenses on management operations | 153 797.00 | 38 598.00 | | 153 797.00 |
HF Exceptional expenses on capital transactions | 23 593.00 | | | 23 593.00 |
HH Total exceptional expenses (VIII) | 177 390.00 | 38 598.00 | | 177 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 376.00 | 1 039 305.00 | | -180 376.00 |
HK Income tax | | 62 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 033 380.00 | 311 103 599.00 | | 274 033 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 953 316.00 | 307 514 586.00 | | 280 953 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 919 936.00 | 3 589 012.00 | | -6 919 936.00 |
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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 | 114 284.00 | | 35 427.00 | 114 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 149 399.00 | |
I4 DECREASES Grand Total | | 313.00 | 149 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 284.00 | | 35 427.00 | 114 284.00 |
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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 | 4 598 050.00 | 79 097.00 | 1 822 275.00 | 4 598 050.00 |
7C Grand total | 4 598 050.00 | 79 097.00 | 1 822 275.00 | 4 598 050.00 |
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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 | 40 495 678.00 | 40 495 678.00 | | 40 495 678.00 |
8B Suppliers and Related Accounts | 232 314 538.00 | 232 314 538.00 | | 232 314 538.00 |
8D Social Security and Other Social Organizations | 4 509 644.00 | 4 509 644.00 | | 4 509 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 193 260.00 | 14 193 260.00 | | 14 193 260.00 |
8L Deferred income | 1 150 719.00 | 1 150 719.00 | | 1 150 719.00 |
UP Loans | 148 749.00 | 688.00 | 148 061.00 | 148 749.00 |
UT Other financial assets | 238 585 064.00 | 238 585 064.00 | 238 585 064.00 | 238 585 064.00 |
UX Other trade receivables | 94 082 785.00 | 94 082 785.00 | | 94 082 785.00 |
VA Doubtful or disputed receivables | 18 347.00 | 18 347.00 | | 18 347.00 |
VB VAT | 101 557.00 | 101 557.00 | | 101 557.00 |
VG Loans with a maturity of up to one year at origin | 45 732 760.00 | 45 732 760.00 | | 45 732 760.00 |
VN Other taxes, similar payments | 18 957.00 | 18 957.00 | | 18 957.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 700 047.00 | 363 551 986.00 | 148 061.00 | 363 700 047.00 |
VW VAT | 64 970.00 | 64 970.00 | | 64 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 461 570.00 | 338 461 570.00 | | 338 461 570.00 |
