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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 | 1 121 014.00 | 396 043.00 | 724 971.00 | 1 121 014.00 |
BB Receivables related to investments | 1 000 000.00 | 350 000.00 | 650 000.00 | 1 000 000.00 |
BD Other fixed assets | 144 062 315.00 | 2 584 655.00 | 141 477 660.00 | 144 062 315.00 |
BF Loans | 585 000.00 | | 585 000.00 | 585 000.00 |
BH Other financial assets | 279 257.00 | 22 933.00 | 256 323.00 | 279 257.00 |
BJ TOTAL (I) | 364 230 457.00 | 44 827 677.00 | 319 402 780.00 | 364 230 457.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 795 551.00 | | 2 795 551.00 | 2 795 551.00 |
CD Marketable securities | 333 175.00 | | 333 175.00 | 333 175.00 |
CF Cash and cash equivalents | 25 411 458.00 | | 25 411 458.00 | 25 411 458.00 |
CH Prepaid expenses | 58 194.00 | | 58 194.00 | 58 194.00 |
CJ TOTAL (II) | 28 598 378.00 | | 28 598 378.00 | 28 598 378.00 |
CO Grand total (0 to V) | 392 828 835.00 | 44 827 677.00 | 348 001 158.00 | 392 828 835.00 |
CU Other investments | 217 182 872.00 | 41 474 046.00 | 175 708 826.00 | 217 182 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 423 021.00 | 51 273 090.00 | | 51 423 021.00 |
DB Share, merger, contribution premiums, etc. | 93 812 647.00 | 93 977 625.00 | | 93 812 647.00 |
DD Legal reserve (1) | 5 142 345.00 | 5 127 297.00 | | 5 142 345.00 |
DG Other reserves | 183 519.00 | 183 519.00 | | 183 519.00 |
DH Retained earnings | 60 982 115.00 | -9 399 427.00 | | 60 982 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 297 879.00 | 82 835 379.00 | | -20 297 879.00 |
DL TOTAL (I) | 191 245 767.00 | 223 997 484.00 | | 191 245 767.00 |
DP Provisions for Risks | 4 233 525.00 | 7 774 801.00 | | 4 233 525.00 |
DR TOTAL (IV) | 4 233 525.00 | 7 774 801.00 | | 4 233 525.00 |
DU Loans and Debts from Credit Institutions (3) | 15 021 853.00 | 38 814.00 | | 15 021 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 680 574.00 | 108 636 433.00 | | 111 680 574.00 |
DW Advances and down payments received on current orders | 931 062.00 | 1 108 394.00 | | 931 062.00 |
DX Trade payables and related accounts | 4 584 955.00 | 4 202 516.00 | | 4 584 955.00 |
DY Tax and social security liabilities | 379 249.00 | 400 452.00 | | 379 249.00 |
DZ Fixed asset liabilities and related accounts | 17 830 356.00 | 23 661 607.00 | | 17 830 356.00 |
EA Other liabilities | 2 093 817.00 | 2 060 500.00 | | 2 093 817.00 |
EC TOTAL (IV) | 152 521 866.00 | 140 108 717.00 | | 152 521 866.00 |
EE Grand total (I to V) | 348 001 158.00 | 371 881 002.00 | | 348 001 158.00 |
P2 LIABILITIES - Gross Technical Reserves | 32 359 000.00 | | | 32 359 000.00 |
P5 LIABILITIES - Reserves | 8 000.00 | | | 8 000.00 |
P7 LIABILITIES - Retained Earnings | 8 000.00 | | | 8 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 206 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 029 794.00 | |
FX Taxes, duties, and similar payments | | | 216 669.00 | |
FY Salaries and Wages | | | -428 781.00 | |
FZ Social Security Contributions | | | 1 217 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 000.00 | |
GB Operating Expenses - Provisions | | | 515 000.00 | |
GE Other Expenses | | | 7 268 718.00 | |
GF Total Operating Expenses (II) | | | 11 303 764.00 | |
GG - OPERATING RESULT (I - II) | | | -11 278 764.00 | |
GL Other interest and similar income | | | 3 656 332.00 | |
GN Positive exchange differences | | | 246 824.00 | |
GO Net income from sales of marketable securities | | | 1 716 296.00 | |
GP Total financial income (V) | | | 5 619 452.00 | |
GR Interest and similar expenses | | | 1 543 997.00 | |
GS Negative differences of foreign exchange | | | 628 868.00 | |
GT Net expenses on sales of marketable securities | | | 16 362.00 | |
GU Total financial expenses (VI) | | | 2 189 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 430 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 848 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 14 312 220.00 | 3 685 089.00 | | 14 312 220.00 |
HC Reversals of provisions and transfers of expenses | 4 537 832.00 | 9 192 029.00 | | 4 537 832.00 |
HD Total exceptional income (VII) | 18 850 085.00 | 12 877 119.00 | | 18 850 085.00 |
HE Exceptional expenses on management operations | 1.00 | 44 114.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 781 056.00 | 941 998.00 | | 1 781 056.00 |
HG Exceptional depreciation and provisions | 29 945 943.00 | 13 450 520.00 | | 29 945 943.00 |
HH Total exceptional expenses (VIII) | 31 726 999.00 | 14 436 632.00 | | 31 726 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 876 914.00 | -1 559 514.00 | | -12 876 914.00 |
HJ Employee participation in company results | 30 688 000.00 | 34 105 000.00 | | 30 688 000.00 |
HK Income tax | -427 573.00 | -579 809.00 | | -427 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 494 537.00 | 113 269 277.00 | | 24 494 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 792 416.00 | 30 433 898.00 | | 44 792 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 297 879.00 | 82 835 379.00 | | -20 297 879.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 671 000.00 | -1 374 000.00 | | 1 671 000.00 |
R6 Group Income (Consolidated Net Income) | 32 359 000.00 | 32 731 000.00 | | 32 359 000.00 |
R8 Net income, group share (parent company share) | 32 359 000.00 | 32 731 000.00 | | 32 359 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 774 801.00 | 4 233 525.00 | 7 774 801.00 | 7 774 801.00 |
7C Grand total | 7 774 801.00 | 4 233 525.00 | 7 774 801.00 | 7 774 801.00 |
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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 | 112 611 636.00 | 45 045 000.00 | 67 566 636.00 | 112 611 636.00 |
8B Suppliers and Related Accounts | 4 584 955.00 | 4 584 955.00 | | 4 584 955.00 |
8D Social Security and Other Social Organizations | 379 249.00 | 379 249.00 | | 379 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 830 356.00 | 5 349 106.00 | 12 481 249.00 | 17 830 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093 817.00 | 2 093 817.00 | | 2 093 817.00 |
UL Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UP Loans | 585 000.00 | 585 000.00 | | 585 000.00 |
UT Other financial assets | 1 942 284.00 | 1 942 284.00 | | 1 942 284.00 |
UX Other trade receivables | 582 803.00 | 582 803.00 | | 582 803.00 |
VG Loans with a maturity of up to one year at origin | 15 021 853.00 | 15 021 853.00 | | 15 021 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212 749.00 | 2 212 749.00 | | 2 212 749.00 |
VS Prepaid expenses | 58 194.00 | 58 194.00 | | 58 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 381 029.00 | 6 381 029.00 | | 6 381 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 521 866.00 | 72 473 981.00 | 80 047 885.00 | 152 521 866.00 |
