| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
AF Concessions, Patents and Similar Rights | 1 569 131.00 | 337 935.00 | 1 231 196.00 | 1 569 131.00 |
AT Other tangible assets | 1 792 278 257.00 | 1 322 067 110.00 | 470 211 148.00 | 1 792 278 257.00 |
AV Fixed assets in progress | 45 861 346.00 | | 45 861 346.00 | 45 861 346.00 |
BJ TOTAL (I) | 1 839 708 735.00 | 1 322 405 044.00 | 517 303 690.00 | 1 839 708 735.00 |
BV Advances and down payments on orders | 350 849.00 | | 350 849.00 | 350 849.00 |
BX Customers and related accounts | 53 255.00 | | 53 255.00 | 53 255.00 |
BZ Other receivables | 2 663 819.00 | | 2 663 819.00 | 2 663 819.00 |
CF Cash and cash equivalents | 18 550 895.00 | | 18 550 895.00 | 18 550 895.00 |
CJ TOTAL (II) | 21 618 819.00 | | 21 618 819.00 | 21 618 819.00 |
CO Grand total (0 to V) | 1 861 327 553.00 | 1 322 405 044.00 | 538 922 509.00 | 1 861 327 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 513 355 492.00 | 586 465 626.00 | | 513 355 492.00 |
DW Advances and down payments received on current orders | 550 000.00 | 10 000 000.00 | | 550 000.00 |
DX Trade payables and related accounts | 18 350 945.00 | 3 872 120.00 | | 18 350 945.00 |
DY Tax and social security liabilities | 6 666 072.00 | 3 888 894.00 | | 6 666 072.00 |
EA Other liabilities | | 88 599.00 | | |
EC TOTAL (IV) | 538 922 509.00 | 604 315 239.00 | | 538 922 509.00 |
EE Grand total (I to V) | 538 922 509.00 | 604 315 239.00 | | 538 922 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 481 298.00 | | 226 481 298.00 | 226 481 298.00 |
FJ Net sales | 226 481 298.00 | | 226 481 298.00 | 226 481 298.00 |
FR Total operating income (I) | | | 226 481 298.00 | |
FW Other purchases and external expenses | | | 107 004 661.00 | |
FX Taxes, duties, and similar payments | | | 218 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 448 964.00 | |
GF Total Operating Expenses (II) | | | 226 672 554.00 | |
GG - OPERATING RESULT (I - II) | | | -191 256.00 | |
GR Interest and similar expenses | | | 38 200.00 | |
GU Total financial expenses (VI) | | | 38 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 109 988.00 | 2 490 962.00 | | 25 109 988.00 |
HD Total exceptional income (VII) | 25 109 988.00 | 2 490 962.00 | | 25 109 988.00 |
HE Exceptional expenses on management operations | 24 880 532.00 | 2 313 510.00 | | 24 880 532.00 |
HH Total exceptional expenses (VIII) | 24 880 532.00 | 2 313 510.00 | | 24 880 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 456.00 | 177 452.00 | | 229 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 591 285.00 | 237 609 440.00 | | 251 591 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 591 285.00 | 237 609 440.00 | | 251 591 285.00 |
