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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 388 000.00 | 49 000.00 | 339 000.00 | 388 000.00 |
BD Other fixed assets | 65 000.00 | 65 000.00 | | 65 000.00 |
BF Loans | 5 516 000.00 | 3 608 000.00 | 1 907 000.00 | 5 516 000.00 |
BH Other financial assets | 426 000.00 | 426 000.00 | | 426 000.00 |
BJ TOTAL (I) | 7 774 000.00 | 5 366 000.00 | 2 408 000.00 | 7 774 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 405 000.00 | 1 281 000.00 | 124 000.00 | 1 405 000.00 |
BZ Other receivables | 82 907 000.00 | 3 058 000.00 | 79 849 000.00 | 82 907 000.00 |
CF Cash and cash equivalents | 50 470 000.00 | | 50 470 000.00 | 50 470 000.00 |
CJ TOTAL (II) | 134 782 000.00 | 4 339 000.00 | 130 443 000.00 | 134 782 000.00 |
CO Grand total (0 to V) | 142 556 000.00 | 9 706 000.00 | 132 850 000.00 | 142 556 000.00 |
CU Other investments | 1 218 000.00 | 1 218 000.00 | | 1 218 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 477 000.00 | 32 477 000.00 | | 32 477 000.00 |
DB Share, merger, contribution premiums, etc. | 141 543 000.00 | 141 543 000.00 | | 141 543 000.00 |
DD Legal reserve (1) | 1 753 000.00 | 1 753 000.00 | | 1 753 000.00 |
DH Retained earnings | -845 213 000.00 | -845 213 000.00 | | -845 213 000.00 |
DL TOTAL (I) | -669 440 000.00 | -669 440 000.00 | | -669 440 000.00 |
DP Provisions for Risks | 84 185 000.00 | 84 858 000.00 | | 84 185 000.00 |
DQ Provisions for Expenses | 657 781 000.00 | 657 941 000.00 | | 657 781 000.00 |
DR TOTAL (IV) | 741 966 000.00 | 742 800 000.00 | | 741 966 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 000.00 | | |
DX Trade payables and related accounts | 9 279 000.00 | 9 947 000.00 | | 9 279 000.00 |
DY Tax and social security liabilities | 3 076 000.00 | 3 242 000.00 | | 3 076 000.00 |
EA Other liabilities | 47 969 000.00 | 48 498 000.00 | | 47 969 000.00 |
EC TOTAL (IV) | 60 324 000.00 | 61 687 000.00 | | 60 324 000.00 |
EE Grand total (I to V) | 132 850 000.00 | 135 046 000.00 | | 132 850 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 683.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 683.00 | |
GG - OPERATING RESULT (I - II) | | | -619.00 | |
GP Total financial income (V) | | | 201.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 067.00 | 5 173.00 | | 3 067.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 6 297.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -1 124.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332.00 | 7 752.00 | | 3 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333.00 | 7 753.00 | | 3 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -1.00 | | -1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65.00 | | | 65.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 742 799 000.00 | 1 025 000.00 | 1 859 000.00 | 742 799 000.00 |
6T Receivables | 1 281.00 | | | 1 281.00 |
6X Other provisions for depreciation | 9 657 000.00 | | | 9 657 000.00 |
7B Total provisions for depreciation | 9 657 000.00 | | | 9 657 000.00 |
7C Grand total | 752 456 000.00 | 1 025 000.00 | 1 859 000.00 | 752 456 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
