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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 791 000.00 | 1 077 000.00 | 1 714 000.00 | 2 791 000.00 |
AV Fixed assets in progress | 3 071 000.00 | | 3 071 000.00 | 3 071 000.00 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 93 209 000.00 | | 93 209 000.00 | 93 209 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 83 946 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 77 048 000.00 | | 77 048 000.00 | 77 048 000.00 |
CD Marketable securities | 134 044 000.00 | | 134 044 000.00 | 134 044 000.00 |
CF Cash and cash equivalents | 168 306 000.00 | | 168 306 000.00 | 168 306 000.00 |
CH Prepaid expenses | 988 000.00 | | 988 000.00 | 988 000.00 |
CJ TOTAL (II) | 380 395 000.00 | | 380 395 000.00 | 380 395 000.00 |
CN Currency translation adjustments (V) | 22 032 000.00 | | 22 032 000.00 | 22 032 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 83 946 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 575 129 000.00 | 82 869 000.00 | 1 492 260 000.00 | 1 575 129 000.00 |
CW Deferred expenses or loan issuance costs | 10 091 000.00 | | 10 091 000.00 | 10 091 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000 000.00 | 220 000 000.00 | | 220 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 711 796 000.00 | 1 711 796 000.00 | | 1 711 796 000.00 |
DD Legal reserve (1) | 22 422 000.00 | 22 422 000.00 | | 22 422 000.00 |
DE Statutory or contractual reserves | 598 797 000.00 | 598 797 000.00 | | 598 797 000.00 |
DH Retained earnings | 354 964 000.00 | 190 067 000.00 | | 354 964 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 398 000.00 | 164 897 000.00 | | -36 398 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 33 544 000.00 | 20 015 000.00 | | 33 544 000.00 |
DR TOTAL (IV) | 33 544 000.00 | 20 015 000.00 | | 33 544 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700 024 000.00 | 550 022 000.00 | | 700 024 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 820 000.00 | 1 087 444 000.00 | | 1 042 820 000.00 |
DX Trade payables and related accounts | 9 906 000.00 | 9 188 000.00 | | 9 906 000.00 |
DY Tax and social security liabilities | 5 446 000.00 | 4 166 000.00 | | 5 446 000.00 |
DZ Fixed asset liabilities and related accounts | 631 000.00 | 1 458 000.00 | | 631 000.00 |
EA Other liabilities | 81 000.00 | 11 302 000.00 | | 81 000.00 |
EC TOTAL (IV) | 1 758 908 000.00 | 1 663 580 000.00 | | 1 758 908 000.00 |
ED (V) | 10 460 000.00 | 25 006 000.00 | | 10 460 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 23 106 000.00 | |
FJ Net sales | | | 23 106 000.00 | |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 029 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 185 000.00 | |
FW Other purchases and external expenses | | | 38 100 000.00 | |
FX Taxes, duties, and similar payments | | | 812 000.00 | |
FY Salaries and Wages | | | 8 008 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 377 000.00 | |
GB Operating Expenses - Provisions | | | 8 862 000.00 | |
GE Other Expenses | | | 728 000.00 | |
GF Total Operating Expenses (II) | | | 73 887 000.00 | |
GG - OPERATING RESULT (I - II) | | | -32 702 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500 000.00 | |
GL Other interest and similar income | | | 42 475 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 017 000.00 | |
GN Positive exchange differences | | | 1 447 000.00 | |
GP Total financial income (V) | | | 78 439 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 656 000.00 | |
GR Interest and similar expenses | | | 37 123 000.00 | |
GS Negative differences of foreign exchange | | | 2 781 000.00 | |
GU Total financial expenses (VI) | | | 84 560 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 121 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 823 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | | 2 663 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | -2 663 000.00 | | 39 000.00 |
HK Income tax | -2 386 000.00 | -9 263 000.00 | | -2 386 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 663 000.00 | 253 270 000.00 | | 119 663 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 061 000.00 | 88 373 000.00 | | 156 061 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 398 000.00 | 164 897 000.00 | | -36 398 000.00 |
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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 | 20 015 000.00 | 30 868 000.00 | 17 339 000.00 | 20 015 000.00 |
7C Grand total | 20 015 000.00 | 30 868 000.00 | 17 339 000.00 | 20 015 000.00 |
