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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 | 37 492 000.00 | 37 492 000.00 | | 37 492 000.00 |
BJ TOTAL (I) | 1 526 354 000.00 | 1 422 332 000.00 | 104 022 000.00 | 1 526 354 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 69 000.00 | | 69 000.00 | 69 000.00 |
CF Cash and cash equivalents | 31 000.00 | | 31 000.00 | 31 000.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 106 000.00 | | 106 000.00 | 106 000.00 |
CN Currency translation adjustments (V) | 308 000.00 | | 308 000.00 | 308 000.00 |
CO Grand total (0 to V) | 1 526 768 000.00 | 1 422 332 000.00 | 104 436 000.00 | 1 526 768 000.00 |
CS Evaluated investments - equity method | 1 488 862 000.00 | 1 384 840 000.00 | 104 022 000.00 | 1 488 862 000.00 |
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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 | -42 499 000.00 | -16 455 000.00 | | -42 499 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 218 000.00 | -26 044 000.00 | | -43 218 000.00 |
DK Regulated provisions | 632 000.00 | 632 000.00 | | 632 000.00 |
DL TOTAL (I) | -49 433 000.00 | -6 217 000.00 | | -49 433 000.00 |
DP Provisions for Risks | 3 610 000.00 | 6 021 000.00 | | 3 610 000.00 |
DQ Provisions for Expenses | 150 000.00 | 169 000.00 | | 150 000.00 |
DR TOTAL (IV) | 3 760 000.00 | 6 190 000.00 | | 3 760 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000 000.00 | 58 681 000.00 | | 100 000 000.00 |
DW Advances and down payments received on current orders | 23 748 000.00 | 39 608 000.00 | | 23 748 000.00 |
DX Trade payables and related accounts | 15 666 000.00 | 16 156 000.00 | | 15 666 000.00 |
DY Tax and social security liabilities | | 42 000.00 | | |
EA Other liabilities | 7 729 000.00 | 6 529 000.00 | | 7 729 000.00 |
EB Prepaid income (2) | 2 966 000.00 | 2 992 000.00 | | 2 966 000.00 |
EC TOTAL (IV) | 150 109 000.00 | 124 007 000.00 | | 150 109 000.00 |
EE Grand total (I to V) | 104 436 000.00 | 123 981 000.00 | | 104 436 000.00 |
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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 | | | 15 885 000.00 | |
FJ Net sales | | | 15 885 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FR Total operating income (I) | | | 15 908 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 663 000.00 | |
FW Other purchases and external expenses | | | 174 000.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FZ Social Security Contributions | | | 22 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 868 000.00 | |
GG - OPERATING RESULT (I - II) | | | 40 000.00 | |
GP Total financial income (V) | | | 1 092 407 000.00 | |
GU Total financial expenses (VI) | | | 1 071 993 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 414 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 454 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | | 53 000.00 | | |
HF Exceptional expenses on capital transactions | 50 178 000.00 | | | 50 178 000.00 |
HH Total exceptional expenses (VIII) | 50 178 000.00 | | | 50 178 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 178 000.00 | 53 000.00 | | -50 178 000.00 |
HK Income tax | 13 494 000.00 | 14 032 000.00 | | 13 494 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 315 000.00 | 90 657 000.00 | | 1 108 315 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 533 000.00 | 116 701 000.00 | | 1 151 533 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 218 000.00 | -26 044 000.00 | | -43 218 000.00 |
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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 | 6 190.00 | 386.00 | 2 816.00 | 6 190.00 |
7C Grand total | 6 190.00 | 386.00 | 2 816.00 | 6 190.00 |
UE of which provisions and reversals: - Operating | | | 23.00 | |
UG - Financial | | 386.00 | 2 793.00 | |
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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 | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
8B Suppliers and Related Accounts | 15 666 000.00 | 15 666 000.00 | | 15 666 000.00 |
8L Deferred income | 2 966 000.00 | 2 966 000.00 | | 2 966 000.00 |
UL Receivables related to investments | 37 492 000.00 | | 37 492 000.00 | 37 492 000.00 |
VB VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VC Group and associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VI Group and Associates | 7 729 000.00 | 7 729 000.00 | | 7 729 000.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 567 000.00 | 75 000.00 | 37 492 000.00 | 37 567 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 110 000.00 | 150 110 000.00 | | 150 110 000.00 |
