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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 | 35 010 000.00 | 35 010 000.00 | | 35 010 000.00 |
BJ TOTAL (I) | 1 523 872 000.00 | 1 420 800 000.00 | 103 072 000.00 | 1 523 872 000.00 |
BL Raw materials, supplies | 4 848 000.00 | 4 848 000.00 | | 4 848 000.00 |
BZ Other receivables | 31 020 000.00 | | 31 020 000.00 | 31 020 000.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 35 898 000.00 | 4 848 000.00 | 31 050 000.00 | 35 898 000.00 |
CN Currency translation adjustments (V) | 2 790 000.00 | | 2 790 000.00 | 2 790 000.00 |
CO Grand total (0 to V) | 1 562 560 000.00 | 1 425 648 000.00 | 136 912 000.00 | 1 562 560 000.00 |
CU Other investments | 1 488 862 000.00 | 1 385 790 000.00 | 103 072 000.00 | 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 | 27 878 000.00 | 28 595 000.00 | | 27 878 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000 000.00 | | | 80 000 000.00 |
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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 341 000.00 | -43 218 000.00 | | -2 341 000.00 |
DK Regulated provisions | 632 000.00 | 632 000.00 | | 632 000.00 |
DL TOTAL (I) | 113 226 000.00 | -49 433 000.00 | | 113 226 000.00 |
DP Provisions for Risks | 6 327 000.00 | 3 610 000.00 | | 6 327 000.00 |
DQ Provisions for Expenses | 171 000.00 | 150 000.00 | | 171 000.00 |
DR TOTAL (IV) | 6 498 000.00 | 3 760 000.00 | | 6 498 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000 000.00 | | |
DW Advances and down payments received on current orders | | 23 748 000.00 | | |
DX Trade payables and related accounts | 10 000.00 | 15 666 000.00 | | 10 000.00 |
EA Other liabilities | 6 529 000.00 | 7 729 000.00 | | 6 529 000.00 |
EB Prepaid income (2) | 10 650 000.00 | 2 966 000.00 | | 10 650 000.00 |
EC TOTAL (IV) | 17 189 000.00 | 150 109 000.00 | | 17 189 000.00 |
EE Grand total (I to V) | 136 912 000.00 | 104 436 000.00 | | 136 912 000.00 |
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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 | | | 16 064 000.00 | |
FJ Net sales | | | 16 064 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 16 084 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 839 000.00 | |
FW Other purchases and external expenses | | | 67 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FZ Social Security Contributions | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 15 968 000.00 | |
GG - OPERATING RESULT (I - II) | | | 116 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 098 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 098 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 283 000.00 | |
GR Interest and similar expenses | | | 2 157 000.00 | |
GS Negative differences of foreign exchange | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 6 458 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 360 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 244 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50 178 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 178 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 178 000.00 | | |
HK Income tax | -903 000.00 | 13 494 000.00 | | -903 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 182 000.00 | 1 108 315 000.00 | | 19 182 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 523 000.00 | 1 151 533 000.00 | | 21 523 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 341 000.00 | -43 218 000.00 | | -2 341 000.00 |
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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 | 1 526 354 000.00 | | 308 000.00 | 1 526 354 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 790 000.00 | 1 523 872 000.00 | |
I4 DECREASES Grand Total | | 2 790 000.00 | 1 523 872 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 354 000.00 | | 308 000.00 | 1 526 354 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 760 000.00 | 3 065 000.00 | 328 000.00 | 3 760 000.00 |
7C Grand total | 3 760 000.00 | 3 065 000.00 | 328 000.00 | 3 760 000.00 |
UE of which provisions and reversals: - Operating | | 41 000.00 | 20 000.00 | |
UG - Financial | | 3 024 000.00 | 308 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 10 650 000.00 | 10 650 000.00 | | 10 650 000.00 |
UX Other trade receivables | 35 010 000.00 | | 35 010 000.00 | 35 010 000.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 31 016 000.00 | 31 016 000.00 | | 31 016 000.00 |
VI Group and Associates | 6 529 000.00 | 6 529 000.00 | | 6 529 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 030 000.00 | 31 020 000.00 | 35 010 000.00 | 66 030 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 189 000.00 | 17 189 000.00 | | 17 189 000.00 |
