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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 687 500.00 | | 17 687 500.00 | 17 687 500.00 |
BJ TOTAL (I) | | | 32 794 000.00 | |
BV Advances and down payments on orders | | | 1 109 000.00 | |
BX Customers and related accounts | | | 7 260 000.00 | |
BZ Other receivables | | | 765 000.00 | |
CF Cash and cash equivalents | | | 17 657 000.00 | |
CH Prepaid expenses | | | 2 366 000.00 | |
CJ TOTAL (II) | | | 59 639 000.00 | |
CO Grand total (0 to V) | | | 92 433 000.00 | |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | | | 2 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 968.00 | | | 1 413 968.00 |
DL TOTAL (I) | 4 118 000.00 | | | 4 118 000.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | | | 64 000.00 |
DW Advances and down payments received on current orders | 1 520 000.00 | | | 1 520 000.00 |
DX Trade payables and related accounts | 18 603 000.00 | | | 18 603 000.00 |
DY Tax and social security liabilities | 13 258 000.00 | | | 13 258 000.00 |
EA Other liabilities | 514 000.00 | | | 514 000.00 |
EC TOTAL (IV) | 36 702 469.00 | | | 36 702 469.00 |
EE Grand total (I to V) | 92 433 000.00 | | | 92 433 000.00 |
P1 LIABILITIES - Equity | -288 000.00 | | | -288 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 905 000.00 | | | 1 905 000.00 |
P4 LIABILITIES - Share Premiums | 2 292 000.00 | | | 2 292 000.00 |
P5 LIABILITIES - Reserves | 95 000.00 | | | 95 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 140 000.00 | | | 140 000.00 |
P7 LIABILITIES - Retained Earnings | 236 000.00 | | | 236 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | 270 970.00 | | 270 970.00 | 270 970.00 |
FJ Net sales | 270 970.00 | | 270 970.00 | 270 970.00 |
FM Inventory production | | | 1 713 000 000.00 | |
FN Capitalized production | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 611 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 099.00 | |
FQ Other income | | | 5 016 864.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -2 147 483 648.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
GE Other Expenses | | | 386 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147 483 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 335.00 | |
GP Total financial income (V) | | | 1 149 000 000.00 | |
GR Interest and similar expenses | | | 606 692.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 1 556 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 190 000 000.00 | | | 190 000 000.00 |
HH Total exceptional expenses (VIII) | 1 883 000 000.00 | | | 1 883 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HK Income tax | -2 147 483 648.00 | | | -2 147 483 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 268.00 | | | 5 597 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 300.00 | | | 4 183 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 968.00 | | | 1 413 968.00 |
R2 Income Statement - Claims Expenses | -183 000 000.00 | | | -183 000 000.00 |
R5 Net income of consolidated companies | 2 046 000 000.00 | | | 2 046 000 000.00 |
R6 Group Income (Consolidated Net Income) | 2 046 000 000.00 | | | 2 046 000 000.00 |
R7 Share of minority interests (Non-group income) | 140 000 000.00 | | | 140 000 000.00 |
R8 Net income, group share (parent company share) | 1 905 000 000.00 | | | 1 905 000 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 18 688 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 000.00 | |
I4 DECREASES Grand Total | | | 18 688 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 687 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 687 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 001 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 163 863.00 | 163 863.00 | | 163 863.00 |
8E Income Taxes | 706 984.00 | 706 984.00 | | 706 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500 000.00 | | 2 700 000.00 | 4 500 000.00 |
UX Other trade receivables | 3 955 457.00 | | | 3 955 457.00 |
VB VAT | 127 966.00 | | | 127 966.00 |
VC Group and associates | 17 811 497.00 | | | 17 811 497.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 30 665 761.00 | 10 065 761.00 | 20 600 000.00 | 30 665 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 350.00 | 13 350.00 | | 13 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 987.00 | | | 23 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 919 907.00 | 21 919 907.00 | | 21 919 907.00 |
VW VAT | 652 093.00 | 652 093.00 | | 652 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 702 469.00 | 11 602 469.00 | 23 300 000.00 | 36 702 469.00 |
