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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 | | | 4 388 000.00 | |
BJ TOTAL (I) | | | 207 698 000.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 52 828 000.00 | |
CD Marketable securities | | | 24 551 000.00 | |
CH Prepaid expenses | | | 1 000.00 | |
CJ TOTAL (II) | | | 77 380 000.00 | |
CO Grand total (0 to V) | | | 285 077 000.00 | |
CU Other investments | | | 203 310 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 662 000.00 | 107 662 000.00 | | 107 662 000.00 |
DB Share, merger, contribution premiums, etc. | 107 858 000.00 | 107 858 000.00 | | 107 858 000.00 |
DD Legal reserve (1) | 3 830 000.00 | 3 715 000.00 | | 3 830 000.00 |
DF Regulated reserves (1) | 1 037 000.00 | 1 033 000.00 | | 1 037 000.00 |
DH Retained earnings | 2 475 000.00 | 57 341 000.00 | | 2 475 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 322 000.00 | 2 296 000.00 | | 55 322 000.00 |
DL TOTAL (I) | 278 183 000.00 | 279 905 000.00 | | 278 183 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 001 000.00 | | |
DW Advances and down payments received on current orders | 4 350 000.00 | 14 913 000.00 | | 4 350 000.00 |
DX Trade payables and related accounts | 351 000.00 | 299 000.00 | | 351 000.00 |
DY Tax and social security liabilities | 2 101 000.00 | | | 2 101 000.00 |
EA Other liabilities | 92 000.00 | 77 000.00 | | 92 000.00 |
EC TOTAL (IV) | 6 894 000.00 | 21 290 000.00 | | 6 894 000.00 |
ED (V) | 1 000.00 | 30 000.00 | | 1 000.00 |
EE Grand total (I to V) | 285 077 000.00 | 301 224 000.00 | | 285 077 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 148 000.00 | |
GB Operating Expenses - Provisions | | | 59 000.00 | |
GF Total Operating Expenses (II) | | | 2 207 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 207 000.00 | |
GH Attributed profit or transferred loss (III) | | | 649 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 101 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 400 000.00 | 16 000.00 | | 58 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 400 000.00 | 16 000.00 | | 58 400 000.00 |
HK Income tax | -1 425 000.00 | -1 011 000.00 | | -1 425 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 056 000.00 | 5 222 000.00 | | 59 056 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 000.00 | 2 926 000.00 | | 3 734 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 322 000.00 | 2 296 000.00 | | 55 322 000.00 |
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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 | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
8B Suppliers and Related Accounts | 351 000.00 | 351 000.00 | | 351 000.00 |
8D Social Security and Other Social Organizations | 2 101 000.00 | 2 101 000.00 | | 2 101 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 52 828 000.00 | 52 828 000.00 | | 52 828 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 828 000.00 | 52 828 000.00 | | 52 828 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894 000.00 | 6 894 000.00 | | 6 894 000.00 |
