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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 078 270 000.00 | 1 038 717 000.00 | 39 554 000.00 | 1 078 270 000.00 |
BJ TOTAL (I) | 1 526 923 000.00 | 1 406 199 000.00 | 120 724 000.00 | 1 526 923 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 90 000.00 | | 90 000.00 | 90 000.00 |
CH Prepaid expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
CJ TOTAL (II) | 529 000.00 | | 529 000.00 | 529 000.00 |
CN Currency translation adjustments (V) | 2 727 000.00 | | 2 727 000.00 | 2 727 000.00 |
CO Grand total (0 to V) | 1 530 180 000.00 | 1 406 199 000.00 | 123 981 000.00 | 1 530 180 000.00 |
CS Evaluated investments - equity method | 448 653 000.00 | 367 482 000.00 | 87 117 000.00 | 448 653 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 595 000.00 | 28 595 000.00 | | 28 595 000.00 |
DD Legal reserve (1) | 6 877 000.00 | 6 877 000.00 | | 6 877 000.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -16 455 000.00 | -17 650 000.00 | | -16 455 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 044 000.00 | 1 195 000.00 | | -26 044 000.00 |
DK Regulated provisions | 632 000.00 | 632 000.00 | | 632 000.00 |
DL TOTAL (I) | -6 217 000.00 | 19 828 000.00 | | -6 217 000.00 |
DP Provisions for Risks | 6 021 000.00 | 1 402 000.00 | | 6 021 000.00 |
DQ Provisions for Expenses | 169 000.00 | 181 000.00 | | 169 000.00 |
DR TOTAL (IV) | 6 190 000.00 | 1 584 000.00 | | 6 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 681 000.00 | | | 58 681 000.00 |
DW Advances and down payments received on current orders | 39 608 000.00 | 86 948 000.00 | | 39 608 000.00 |
DX Trade payables and related accounts | 16 156 000.00 | 9 701 000.00 | | 16 156 000.00 |
DY Tax and social security liabilities | 42 000.00 | 26 000.00 | | 42 000.00 |
EA Other liabilities | 6 529 000.00 | 8 052 000.00 | | 6 529 000.00 |
EB Prepaid income (2) | 2 992 000.00 | 9 248 000.00 | | 2 992 000.00 |
EC TOTAL (IV) | 124 007 000.00 | 113 975 000.00 | | 124 007 000.00 |
EE Grand total (I to V) | 123 981 000.00 | 135 387 000.00 | | 123 981 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 035 000.00 | |
FJ Net sales | | | 45 035 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 45 060 000.00 | |
FU Purchases of raw materials and other supplies | | | 44 401 000.00 | |
FW Other purchases and external expenses | | | 625 000.00 | |
FX Taxes, duties, and similar payments | | | 41 000.00 | |
FZ Social Security Contributions | | | 23 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 45 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | -40 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 377 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 150 000.00 | |
GN Positive exchange differences | | | 16 000.00 | |
GP Total financial income (V) | | | 45 544 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 513 000.00 | |
GR Interest and similar expenses | | | 53 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 57 569 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 025 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 065 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HE Exceptional expenses on management operations | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | | 26 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 000.00 | -26 000.00 | | 53 000.00 |
HK Income tax | 14 032 000.00 | 2 935 000.00 | | 14 032 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 657 000.00 | 61 642 000.00 | | 90 657 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 701 000.00 | 60 447 000.00 | | 116 701 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 044 000.00 | 1 195 000.00 | | -26 044 000.00 |
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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 | 1 483 168 000.00 | | | 1 483 168 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 923 000.00 | |
I4 DECREASES Grand Total | | | 1 526 923 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 167 000.00 | | | 1 483 167 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 584 000.00 | 4 632 000.00 | 25 000.00 | 1 584 000.00 |
7C Grand total | 1 584 000.00 | 4 632 000.00 | 25 000.00 | 1 584 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 25 000.00 | |
UG - Financial | | 4 621 000.00 | | |
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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 | 58 681 000.00 | 58 681 000.00 | | 58 681 000.00 |
8B Suppliers and Related Accounts | 16 156 000.00 | 16 156 000.00 | | 16 156 000.00 |
8L Deferred income | 2 992 000.00 | 2 992 000.00 | | 2 992 000.00 |
UL Receivables related to investments | 1 078 270 000.00 | | 1 078 270 000.00 | 1 078 270 000.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 364 000.00 | 364 000.00 | | 364 000.00 |
VI Group and Associates | 6 529 000.00 | 6 529 000.00 | | 6 529 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 000.00 | 42 000.00 | | 42 000.00 |
VS Prepaid expenses | 63 000.00 | 63 000.00 | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 710 000.00 | 433 000.00 | 1 078 277 000.00 | 1 078 710 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 008 000.00 | 100 259 000.00 | 23 749 000.00 | 124 008 000.00 |
