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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 | 1 244 821.00 | 70 516.00 | 1 174 305.00 | 1 244 821.00 |
AT Other tangible assets | 1 919 611 067.00 | 1 373 881 321.00 | 545 729 746.00 | 1 919 611 067.00 |
AV Fixed assets in progress | 41 489 387.00 | | 41 489 387.00 | 41 489 387.00 |
BJ TOTAL (I) | 1 962 345 275.00 | 1 373 951 837.00 | 588 393 438.00 | 1 962 345 275.00 |
BV Advances and down payments on orders | 1 946 414.00 | | 1 946 414.00 | 1 946 414.00 |
BX Customers and related accounts | 93 067.00 | | 93 067.00 | 93 067.00 |
BZ Other receivables | 2 073 860.00 | | 2 073 860.00 | 2 073 860.00 |
CF Cash and cash equivalents | 11 808 460.00 | | 11 808 460.00 | 11 808 460.00 |
CJ TOTAL (II) | 15 921 801.00 | | 15 921 801.00 | 15 921 801.00 |
CO Grand total (0 to V) | 1 978 267 076.00 | 1 373 951 837.00 | 604 315 239.00 | 1 978 267 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 586 465 626.00 | 641 641 440.00 | | 586 465 626.00 |
DW Advances and down payments received on current orders | 10 000 000.00 | 11 000 911.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 3 872 120.00 | 3 432 910.00 | | 3 872 120.00 |
DY Tax and social security liabilities | 3 888 894.00 | 2 223 198.00 | | 3 888 894.00 |
EA Other liabilities | 88 599.00 | | | 88 599.00 |
EC TOTAL (IV) | 604 315 239.00 | 658 298 458.00 | | 604 315 239.00 |
EE Grand total (I to V) | 604 315 239.00 | 658 298 458.00 | | 604 315 239.00 |
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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 | 235 118 478.00 | | 235 118 478.00 | 235 118 478.00 |
FJ Net sales | 235 118 478.00 | | 235 118 478.00 | 235 118 478.00 |
FR Total operating income (I) | | | 235 118 478.00 | |
FW Other purchases and external expenses | | | 95 612 795.00 | |
FX Taxes, duties, and similar payments | | | 405 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 232 263.00 | |
GF Total Operating Expenses (II) | | | 235 251 024.00 | |
GG - OPERATING RESULT (I - II) | | | -132 546.00 | |
GR Interest and similar expenses | | | 44 906.00 | |
GU Total financial expenses (VI) | | | 44 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 490 962.00 | 527 970.00 | | 2 490 962.00 |
HD Total exceptional income (VII) | 2 490 962.00 | 527 970.00 | | 2 490 962.00 |
HE Exceptional expenses on management operations | 2 313 510.00 | 76 476.00 | | 2 313 510.00 |
HH Total exceptional expenses (VIII) | 2 313 510.00 | 76 476.00 | | 2 313 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 452.00 | 451 494.00 | | 177 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 609 440.00 | 239 160 819.00 | | 237 609 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 609 440.00 | 239 160 819.00 | | 237 609 440.00 |
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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 | 1 948 922 895.00 | | 141 198 551.00 | 1 948 922 895.00 |
I4 DECREASES Grand Total | | 127 776 172.00 | 1 962 345 275.00 | |
IO DECREASES Total including other intangible assets | | 2 043 394.00 | 1 244 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 732 777.00 | 1 961 100 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043 394.00 | | 1 244 820.00 | 2 043 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 879 500.00 | | 139 953 731.00 | 1 946 879 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 307 015 536.00 | 139 232 262.00 | 72 295 962.00 | 1 307 015 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 043 394.00 | 70 515.00 | 2 043 394.00 | 2 043 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 972 142.00 | 139 161 746.00 | 70 252 567.00 | 1 304 972 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 977 493.00 | 13 977 493.00 | | 13 977 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166 927.00 | 2 166 927.00 | | 2 166 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 927.00 | 2 166 927.00 | | 2 166 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 977 493.00 | 13 977 493.00 | | 13 977 493.00 |
