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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 | 3 437 000.00 | 1 884 000.00 | 1 553 000.00 | 3 437 000.00 |
AV Fixed assets in progress | 5 471 000.00 | | 5 471 000.00 | 5 471 000.00 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 100 920 000.00 | | 100 920 000.00 | 100 920 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 94 550 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | | 385 000.00 | -385 000.00 | |
BZ Other receivables | 51 765 000.00 | 672 000.00 | 51 093 000.00 | 51 765 000.00 |
CD Marketable securities | 246 771 000.00 | | 246 771 000.00 | 246 771 000.00 |
CF Cash and cash equivalents | 268 963 000.00 | | 268 963 000.00 | 268 963 000.00 |
CH Prepaid expenses | 995 000.00 | | 995 000.00 | 995 000.00 |
CJ TOTAL (II) | 568 521 000.00 | 1 057 000.00 | 567 464 000.00 | 568 521 000.00 |
CN Currency translation adjustments (V) | 8 828 000.00 | | 8 828 000.00 | 8 828 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 95 607 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 576 840 000.00 | 92 666 000.00 | 1 484 174 000.00 | 1 576 840 000.00 |
CW Deferred expenses or loan issuance costs | 7 219 000.00 | | 7 219 000.00 | 7 219 000.00 |
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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 |
DG Other reserves | 598 797 000.00 | 598 797 000.00 | | 598 797 000.00 |
DH Retained earnings | 237 820 000.00 | 291 744 000.00 | | 237 820 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 297 000.00 | 133 000.00 | | -17 297 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 17 705 000.00 | 21 995 000.00 | | 17 705 000.00 |
DR TOTAL (IV) | 17 705 000.00 | 21 995 000.00 | | 17 705 000.00 |
DU Loans and Debts from Credit Institutions (3) | 852 125 000.00 | 852 897 000.00 | | 852 125 000.00 |
DW Advances and down payments received on current orders | 967 222 000.00 | 1 000 687 000.00 | | 967 222 000.00 |
DX Trade payables and related accounts | 12 903 000.00 | 10 151 000.00 | | 12 903 000.00 |
DY Tax and social security liabilities | 3 538 000.00 | 3 021 000.00 | | 3 538 000.00 |
DZ Fixed asset liabilities and related accounts | 1 953 000.00 | 238 000.00 | | 1 953 000.00 |
EA Other liabilities | 5 459 000.00 | 73 000.00 | | 5 459 000.00 |
EC TOTAL (IV) | 1 843 200 000.00 | 1 867 067 000.00 | | 1 843 200 000.00 |
ED (V) | 6 254 000.00 | 38 177 000.00 | | 6 254 000.00 |
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 | | | 27 156 000.00 | |
FJ Net sales | | | 27 156 000.00 | |
FN Capitalized production | | | 225 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 31 669 000.00 | |
FW Other purchases and external expenses | | | 44 510 000.00 | |
FX Taxes, duties, and similar payments | | | 464 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565 000.00 | |
GB Operating Expenses - Provisions | | | 8 906 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 64 022 000.00 | |
GG - OPERATING RESULT (I - II) | | | -32 353 000.00 | |
GO Net income from sales of marketable securities | | | 49 000.00 | |
GP Total financial income (V) | | | 75 943 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 613 000.00 | |
GR Interest and similar expenses | | | 40 962 000.00 | |
GT Net expenses on sales of marketable securities | | | 33 000.00 | |
GU Total financial expenses (VI) | | | 66 186 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 757 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 596 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 628 000.00 | | | 4 628 000.00 |
HH Total exceptional expenses (VIII) | | 3 165 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 628 000.00 | -3 165 000.00 | | 4 628 000.00 |
HK Income tax | 671 000.00 | 2 015 000.00 | | 671 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 240 000.00 | 105 594 000.00 | | 112 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 879 000.00 | 109 491 000.00 | | 130 879 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 297 000.00 | 133 000.00 | | -17 297 000.00 |
