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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 000.00 | 62 000.00 | | 62 000.00 |
AJ Other Intangible Assets | 115 000.00 | 29 000.00 | 86 000.00 | 115 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 27 496 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 1 609 651 000.00 | | 1 609 651 000.00 | 1 609 651 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 321 726 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 375 298 000.00 | | 375 298 000.00 | 375 298 000.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 358 924 000.00 | | 358 924 000.00 | 358 924 000.00 |
CH Prepaid expenses | 43 785 000.00 | | 43 785 000.00 | 43 785 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 321 726 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 294 139 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 707 000.00 | 443 707 000.00 | | 443 707 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 44 371 000.00 | | | 44 371 000.00 |
DG Other reserves | 2 088 087 000.00 | | | 2 088 087 000.00 |
DH Retained earnings | | -2 147 483 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 657 000.00 | 2 147 483 647.00 | | 4 657 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 952 000.00 | 18 397 000.00 | | 2 952 000.00 |
DQ Provisions for Expenses | 374 617 000.00 | 186 763 000.00 | | 374 617 000.00 |
DR TOTAL (IV) | 377 569 000.00 | 205 160 000.00 | | 377 569 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | | | 5 000 000.00 |
DX Trade payables and related accounts | 489 356 000.00 | 468 369 000.00 | | 489 356 000.00 |
DY Tax and social security liabilities | 86 529 000.00 | 110 089 000.00 | | 86 529 000.00 |
DZ Fixed asset liabilities and related accounts | | 21 000.00 | | |
EA Other liabilities | 1 280 351 000.00 | 1 235 438 000.00 | | 1 280 351 000.00 |
EB Prepaid income (2) | 567 607 000.00 | 350 508 000.00 | | 567 607 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 285 556 000.00 | 383 000.00 | | 285 556 000.00 |
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 | 999 028 000.00 | | 999 028 000.00 | 999 028 000.00 |
FJ Net sales | 999 028 000.00 | | 999 028 000.00 | 999 028 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 999 045 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 924 000.00 | |
FW Other purchases and external expenses | | | 620 378 000.00 | |
FX Taxes, duties, and similar payments | | | 8 191 000.00 | |
FY Salaries and Wages | | | 11 227 000.00 | |
FZ Social Security Contributions | | | 3 632 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 000.00 | |
GB Operating Expenses - Provisions | | | 92 000.00 | |
GE Other Expenses | | | 2 431 000.00 | |
GF Total Operating Expenses (II) | | | 666 905 000.00 | |
GG - OPERATING RESULT (I - II) | | | 332 140 000.00 | |
GL Other interest and similar income | | | 47 184 000.00 | |
GN Positive exchange differences | | | 2 122 000.00 | |
GP Total financial income (V) | | | 963 852 000.00 | |
GU Total financial expenses (VI) | | | 1 475 015 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 163 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 023 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 983 000.00 | 7 863 000.00 | | 10 983 000.00 |
HB Exceptional income from capital transactions | 1 383 084 000.00 | 1 709 513 000.00 | | 1 383 084 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 835 000.00 | | |
HD Total exceptional income (VII) | 1 394 067 000.00 | 1 729 210 000.00 | | 1 394 067 000.00 |
HE Exceptional expenses on management operations | 17 691 000.00 | 4 962 000.00 | | 17 691 000.00 |
HF Exceptional expenses on capital transactions | 1 386 124 000.00 | 1 315 716 000.00 | | 1 386 124 000.00 |
HG Exceptional depreciation and provisions | 36 000.00 | 1 306 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 1 403 851 000.00 | 1 321 983 000.00 | | 1 403 851 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 784 000.00 | 407 227 000.00 | | -9 784 000.00 |
HK Income tax | -193 464 000.00 | -165 877 000.00 | | -193 464 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 657 000.00 | 2 147 483 647.00 | | 4 657 000.00 |
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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 | 62 000.00 | | | 62 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 000.00 | | | 62 000.00 |
