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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 043 395.00 | 2 043 395.00 | | 2 043 395.00 |
AT Other tangible assets | 1 884 398 686.00 | 1 304 972 142.00 | 579 426 544.00 | 1 884 398 686.00 |
AV Fixed assets in progress | 62 480 815.00 | | 62 480 815.00 | 62 480 815.00 |
BJ TOTAL (I) | 1 948 922 896.00 | 1 307 015 537.00 | 641 907 359.00 | 1 948 922 896.00 |
BV Advances and down payments on orders | 815 787.00 | | 815 787.00 | 815 787.00 |
BX Customers and related accounts | 2 122 425.00 | | 2 122 425.00 | 2 122 425.00 |
BZ Other receivables | 1 341 132.00 | | 1 341 132.00 | 1 341 132.00 |
CF Cash and cash equivalents | 12 111 755.00 | | 12 111 755.00 | 12 111 755.00 |
CJ TOTAL (II) | 16 391 099.00 | | 16 391 099.00 | 16 391 099.00 |
CO Grand total (0 to V) | 1 965 313 995.00 | 1 307 015 537.00 | 658 298 458.00 | 1 965 313 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 641 641 440.00 | 676 508 492.00 | | 641 641 440.00 |
DW Advances and down payments received on current orders | 11 000 911.00 | 12 000 000.00 | | 11 000 911.00 |
DX Trade payables and related accounts | 3 432 910.00 | 2 299 599.00 | | 3 432 910.00 |
DY Tax and social security liabilities | 2 223 198.00 | 4 074 501.00 | | 2 223 198.00 |
EA Other liabilities | | 1 328.00 | | |
EC TOTAL (IV) | 658 298 458.00 | 694 883 920.00 | | 658 298 458.00 |
EE Grand total (I to V) | 658 298 458.00 | 694 883 920.00 | | 658 298 458.00 |
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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 | 238 632 849.00 | | 238 632 849.00 | 238 632 849.00 |
FJ Net sales | 238 632 849.00 | | 238 632 849.00 | 238 632 849.00 |
FR Total operating income (I) | | | 238 632 849.00 | |
FW Other purchases and external expenses | | | 97 596 472.00 | |
FX Taxes, duties, and similar payments | | | 581 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 865 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 043 556.00 | |
GG - OPERATING RESULT (I - II) | | | -410 707.00 | |
GR Interest and similar expenses | | | 40 787.00 | |
GU Total financial expenses (VI) | | | 40 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527 970.00 | 550 524.00 | | 527 970.00 |
HD Total exceptional income (VII) | 527 970.00 | 550 524.00 | | 527 970.00 |
HE Exceptional expenses on management operations | 76 476.00 | 1 072.00 | | 76 476.00 |
HH Total exceptional expenses (VIII) | 76 476.00 | 1 072.00 | | 76 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 494.00 | 549 452.00 | | 451 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 160 819.00 | 251 683 488.00 | | 239 160 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 160 819.00 | 251 683 488.00 | | 239 160 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 432 909.00 | | | 3 432 909.00 |
VB VAT | 468 543.00 | | | 468 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000 911.00 | | | 11 000 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 646.00 | | | 859 646.00 |
VW VAT | 2 223 198.00 | | | 2 223 198.00 |
