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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 114 514.00 | 396 043.00 | 718 471.00 | 1 114 514.00 |
BB Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
BD Other fixed assets | 122 242 545.00 | 5 441 079.00 | 116 801 466.00 | 122 242 545.00 |
BJ TOTAL (I) | 285 471 609.00 | 14 482 506.00 | 270 989 103.00 | 285 471 609.00 |
BV Advances and down payments on orders | 17 036.00 | | 17 036.00 | 17 036.00 |
BZ Other receivables | 5 482 135.00 | | 5 482 135.00 | 5 482 135.00 |
CD Marketable securities | 26 820 259.00 | | 26 820 259.00 | 26 820 259.00 |
CF Cash and cash equivalents | 89 323 488.00 | | 89 323 488.00 | 89 323 488.00 |
CH Prepaid expenses | 129 543.00 | | 129 543.00 | 129 543.00 |
CJ TOTAL (II) | 121 642 918.00 | | 121 642 918.00 | 121 642 918.00 |
CO Grand total (0 to V) | 407 244 071.00 | 14 482 506.00 | 392 761 564.00 | 407 244 071.00 |
CS Evaluated investments - equity method | 160 125 014.00 | 8 622 451.00 | 151 502 563.00 | 160 125 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 273 090.00 | 51 273 090.00 | | 51 273 090.00 |
DB Share, merger, contribution premiums, etc. | 107 625 738.00 | 131 426 710.00 | | 107 625 738.00 |
DD Legal reserve (1) | 5 127 297.00 | 5 127 297.00 | | 5 127 297.00 |
DG Other reserves | 183 519.00 | 183 519.00 | | 183 519.00 |
DH Retained earnings | 115 575.00 | 2 481 654.00 | | 115 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 515 001.00 | 19 485 279.00 | | -9 515 001.00 |
DL TOTAL (I) | 154 810 218.00 | 209 977 548.00 | | 154 810 218.00 |
DP Provisions for Risks | 5 277 810.00 | 4 371 118.00 | | 5 277 810.00 |
DR TOTAL (IV) | 5 277 810.00 | 4 371 118.00 | | 5 277 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701.00 | 10 000 477.00 | | 2 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 336 855.00 | 20 382 990.00 | | 223 336 855.00 |
DW Advances and down payments received on current orders | 1 883 771.00 | 210 634.00 | | 1 883 771.00 |
DX Trade payables and related accounts | 4 804 128.00 | 6 348 561.00 | | 4 804 128.00 |
DY Tax and social security liabilities | 254 796.00 | 395 545.00 | | 254 796.00 |
DZ Fixed asset liabilities and related accounts | 1 481 147.00 | 7 728 527.00 | | 1 481 147.00 |
EA Other liabilities | 910 139.00 | 1 196 419.00 | | 910 139.00 |
EC TOTAL (IV) | 232 673 537.00 | 46 263 153.00 | | 232 673 537.00 |
EE Grand total (I to V) | 392 761 564.00 | 260 611 820.00 | | 392 761 564.00 |
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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 | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FQ Other income | | | 5 411.00 | |
FR Total operating income (I) | | | 14 411.00 | |
FW Other purchases and external expenses | | | 2 590 259.00 | |
FX Taxes, duties, and similar payments | | | 286 693.00 | |
FY Salaries and Wages | | | 2 159 790.00 | |
FZ Social Security Contributions | | | 530 759.00 | |
GE Other Expenses | | | 7 637 732.00 | |
GF Total Operating Expenses (II) | | | 13 205 234.00 | |
GG - OPERATING RESULT (I - II) | | | -13 190 823.00 | |
GN Positive exchange differences | | | 284 475.00 | |
GP Total financial income (V) | | | 5 392 360.00 | |
GQ Financial allocations to depreciation and provisions | | | -13 736 599.00 | |
GS Negative differences of foreign exchange | | | 86 165.00 | |
GU Total financial expenses (VI) | | | 2 420 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 971 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 219 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 1.00 | | 107.00 |
HB Exceptional income from capital transactions | 145 904.00 | 128 655.00 | | 145 904.00 |
HC Reversals of provisions and transfers of expenses | 6 166 539.00 | 20 189 187.00 | | 6 166 539.00 |
HD Total exceptional income (VII) | 15 979 551.00 | 31 991 424.00 | | 15 979 551.00 |
HE Exceptional expenses on management operations | 26.00 | 2 805.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 1 005 369.00 | 4 653.00 | | 1 005 369.00 |
HG Exceptional depreciation and provisions | 13 736 599.00 | 4 389 615.00 | | 13 736 599.00 |
HH Total exceptional expenses (VIII) | 16 786 721.00 | 12 380 044.00 | | 16 786 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807 170.00 | 19 611 380.00 | | -807 170.00 |
HK Income tax | 1 511 326.00 | 1 176 908.00 | | 1 511 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 386 322.00 | 46 058 771.00 | | 21 386 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 901 323.00 | 26 573 492.00 | | 30 901 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 515 001.00 | 19 485 279.00 | | -9 515 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 225 220 626.00 | 45 044 626.00 | 180 176 000.00 | 225 220 626.00 |
8B Suppliers and Related Accounts | 4 804 128.00 | 4 804 128.00 | | 4 804 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 481 147.00 | 444 344.00 | 1 036 803.00 | 1 481 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 139.00 | 910 139.00 | | 910 139.00 |
UL Receivables related to investments | 175 000.00 | 175 000.00 | | 175 000.00 |
UP Loans | 260 000.00 | 260 000.00 | | 260 000.00 |
VG Loans with a maturity of up to one year at origin | 2 701.00 | 2 701.00 | | 2 701.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 796.00 | 254 796.00 | | 254 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925 861.00 | 3 925 861.00 | | 3 925 861.00 |
VS Prepaid expenses | 129 543.00 | 129 543.00 | | 129 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 601 215.00 | 7 601 215.00 | | 7 601 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 673 537.00 | 51 460 734.00 | 181 212 803.00 | 232 673 537.00 |
