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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 471 000.00 | 1 471 000.00 | | 1 471 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 3 278 000.00 | | 3 278 000.00 | 3 278 000.00 |
BJ TOTAL (I) | 4 750 000.00 | 1 471 000.00 | 3 278 000.00 | 4 750 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 486 000.00 | 13 652 000.00 | 8 835 000.00 | 22 486 000.00 |
BZ Other receivables | 804 326 000.00 | | 804 326 000.00 | 804 326 000.00 |
CF Cash and cash equivalents | 141 140 000.00 | | 141 140 000.00 | 141 140 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 967 953 000.00 | 13 652 000.00 | 954 301 000.00 | 967 953 000.00 |
CO Grand total (0 to V) | 972 703 000.00 | 15 123 000.00 | 957 580 000.00 | 972 703 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 025 000.00 | 82 025 000.00 | | 82 025 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 147 483 648.00 | -2 075 397 000.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 345 000.00 | -1 167 268 000.00 | | 247 345 000.00 |
DL TOTAL (I) | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DW Advances and down payments received on current orders | | 865 000.00 | | |
DX Trade payables and related accounts | 315 000.00 | 1 697 774 000.00 | | 315 000.00 |
DY Tax and social security liabilities | 39 083 000.00 | 112 988 000.00 | | 39 083 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | | 168 438 000.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 957 580 000.00 | 1 972 047 000.00 | | 957 580 000.00 |
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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 | | | 174 459 000.00 | |
FJ Net sales | | | 174 459 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 000.00 | |
FQ Other income | | | 4 956 000.00 | |
FR Total operating income (I) | | | 179 740 000.00 | |
FW Other purchases and external expenses | | | 172 390 000.00 | |
FX Taxes, duties, and similar payments | | | 6 048 000.00 | |
FY Salaries and Wages | | | 29 881 000.00 | |
FZ Social Security Contributions | | | 10 483 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 652 000.00 | |
GE Other Expenses | | | 1 961 000.00 | |
GF Total Operating Expenses (II) | | | 236 762 000.00 | |
GG - OPERATING RESULT (I - II) | | | -57 022 000.00 | |
GR Interest and similar expenses | | | 56 716 000.00 | |
GU Total financial expenses (VI) | | | 56 716 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 716 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 738 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 644 000.00 | | |
HB Exceptional income from capital transactions | 392 588 000.00 | | | 392 588 000.00 |
HD Total exceptional income (VII) | 392 588 000.00 | 34 644 000.00 | | 392 588 000.00 |
HF Exceptional expenses on capital transactions | 31 506 000.00 | | | 31 506 000.00 |
HH Total exceptional expenses (VIII) | 31 505 000.00 | | | 31 505 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 083 000.00 | 34 644 000.00 | | 361 083 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 327 000.00 | 2 147 483 647.00 | | 572 327 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 983 000.00 | 2 147 483 647.00 | | 324 983 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 345 000.00 | -1 167 267 000.00 | | 247 345 000.00 |
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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 | 145 203 000.00 | | | 145 203 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278 000.00 | |
I4 DECREASES Grand Total | | 140 454 000.00 | 4 750 000.00 | |
IO DECREASES Total including other intangible assets | | 46 908 000.00 | 1 471 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 546 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 48 380 000.00 | | | 48 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 546 000.00 | | | 93 546 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278 000.00 | | | 3 278 000.00 |
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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 | 108 072 000.00 | 2 348 000.00 | 108 949 000.00 | 108 072 000.00 |
PE DEPRECIATION Total including other intangible assets | 44 703 000.00 | 626 000.00 | 43 858 000.00 | 44 703 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 370 000.00 | 1 722 000.00 | 65 092 000.00 | 63 370 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 652 000.00 | | |
7B Total provisions for depreciation | | 13 652 000.00 | | |
7C Grand total | | 13 652 000.00 | | |
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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 | 315 000.00 | 315 000.00 | | 315 000.00 |
8D Social Security and Other Social Organizations | 39 083 000.00 | 39 083 000.00 | | 39 083 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UT Other financial assets | 3 278 000.00 | | 3 278 000.00 | 3 278 000.00 |
UX Other trade receivables | 22 486 000.00 | 22 486 000.00 | | 22 486 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 326 000.00 | 804 326 000.00 | | 804 326 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 091 000.00 | 826 813 000.00 | 3 278 000.00 | 830 091 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
