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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 | 40 500.00 | 17 681.00 | 22 818.00 | 40 500.00 |
AT Other tangible assets | 335 319.00 | 163 941.00 | 171 377.00 | 335 319.00 |
BF Loans | 4 541.00 | | 4 541.00 | 4 541.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 33 641 741.00 | 33 438 004.00 | 203 737.00 | 33 641 741.00 |
BV Advances and down payments on orders | 20 385.00 | | 20 385.00 | 20 385.00 |
BX Customers and related accounts | 14 306 337.00 | 396 995.00 | 13 909 341.00 | 14 306 337.00 |
BZ Other receivables | 123 293 500.00 | 62 278 130.00 | 61 015 370.00 | 123 293 500.00 |
CF Cash and cash equivalents | 227 911.00 | | 227 911.00 | 227 911.00 |
CH Prepaid expenses | 33 181.00 | | 33 181.00 | 33 181.00 |
CJ TOTAL (II) | 137 881 316.00 | 62 675 125.00 | 75 206 190.00 | 137 881 316.00 |
CO Grand total (0 to V) | 171 523 057.00 | 96 113 130.00 | 75 409 927.00 | 171 523 057.00 |
CU Other investments | 33 256 381.00 | 33 256 381.00 | | 33 256 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 759 142.00 | | | 29 759 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 831 934.00 | -40 240 857.00 | | -109 831 934.00 |
DL TOTAL (I) | -80 071 791.00 | -40 239 857.00 | | -80 071 791.00 |
DP Provisions for Risks | 51 259 082.00 | 30 334 420.00 | | 51 259 082.00 |
DR TOTAL (IV) | 51 259 082.00 | 30 334 420.00 | | 51 259 082.00 |
DU Loans and Debts from Credit Institutions (3) | 24 683 935.00 | 12 116 791.00 | | 24 683 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 974 604.00 | 217 995 628.00 | | 74 974 604.00 |
DW Advances and down payments received on current orders | | 111.00 | | |
DX Trade payables and related accounts | 2 017 692.00 | 4 427 849.00 | | 2 017 692.00 |
DY Tax and social security liabilities | 2 489 124.00 | 8 447 491.00 | | 2 489 124.00 |
EA Other liabilities | 57 280.00 | 432 552.00 | | 57 280.00 |
EC TOTAL (IV) | 104 222 637.00 | 243 421 426.00 | | 104 222 637.00 |
EE Grand total (I to V) | 75 409 927.00 | 233 515 989.00 | | 75 409 927.00 |
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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 | 13 397 294.00 | | 13 397 294.00 | 13 397 294.00 |
FJ Net sales | 13 397 294.00 | | 13 397 294.00 | 13 397 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 365 988.00 | |
FQ Other income | | | 440 841.00 | |
FR Total operating income (I) | | | 41 204 124.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 749 509.00 | |
FX Taxes, duties, and similar payments | | | 211 253.00 | |
FY Salaries and Wages | | | 3 802 763.00 | |
FZ Social Security Contributions | | | 1 050 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 889 588.00 | |
GE Other Expenses | | | 452 576.00 | |
GF Total Operating Expenses (II) | | | 65 289 682.00 | |
GG - OPERATING RESULT (I - II) | | | -24 085 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 245 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 793 077.00 | |
GP Total financial income (V) | | | 12 038 369.00 | |
GR Interest and similar expenses | | | 2 202 534.00 | |
GU Total financial expenses (VI) | | | 97 733 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 695 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 781 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 870.00 | | | 7 870.00 |
HC Reversals of provisions and transfers of expenses | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 8 401.00 | | | 8 401.00 |
HE Exceptional expenses on management operations | 8 605.00 | 439 583.00 | | 8 605.00 |
HF Exceptional expenses on capital transactions | 9 615.00 | | | 9 615.00 |
HG Exceptional depreciation and provisions | 40 948.00 | 30 339 903.00 | | 40 948.00 |
HH Total exceptional expenses (VIII) | 59 169.00 | 30 779 486.00 | | 59 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 768.00 | -30 779 486.00 | | -50 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 250 894.00 | 40 633 386.00 | | 53 250 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 082 828.00 | 80 874 243.00 | | 163 082 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 831 934.00 | -40 240 857.00 | | -109 831 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | 33 253 000.00 | 1 000.00 | 4 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 334 000.00 | 47 890 000.00 | 26 965 000.00 | 30 334 000.00 |
6X Other provisions for depreciation | 9 792 000.00 | 62 675 000.00 | 9 792 000.00 | 9 792 000.00 |
7B Total provisions for depreciation | 9 796 000.00 | 95 928 000.00 | 9 793 000.00 | 9 796 000.00 |
7C Grand total | 40 131 000.00 | 143 818 000.00 | 36 758 000.00 | 40 131 000.00 |
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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 | 74 975 000.00 | 74 975 000.00 | | 74 975 000.00 |
8B Suppliers and Related Accounts | 2 018 000.00 | 2 018 000.00 | | 2 018 000.00 |
8D Social Security and Other Social Organizations | 2 489 000.00 | 2 489 000.00 | | 2 489 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 24 684 000.00 | 22 001 000.00 | 2 683 000.00 | 24 684 000.00 |
VS Prepaid expenses | 137 633 000.00 | 137 633 000.00 | | 137 633 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 643 000.00 | 137 633 000.00 | 10 000.00 | 137 643 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 223 000.00 | 101 540 000.00 | 2 683 000.00 | 104 223 000.00 |
