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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 175 978 000.00 | |
BJ TOTAL (I) | | | 1 175 978 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 20 000.00 | |
CF Cash and cash equivalents | | | 1 351 000.00 | |
CJ TOTAL (II) | | | 1 371 000.00 | |
CO Grand total (0 to V) | | | 1 177 349 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | 210 042 000.00 | 124 674 000.00 | | 210 042 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 207 000.00 | 85 368 000.00 | | -119 207 000.00 |
DL TOTAL (I) | 117 235 000.00 | 236 442 000.00 | | 117 235 000.00 |
DP Provisions for Risks | | 4 500 000.00 | | |
DR TOTAL (IV) | | 4 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 468 000.00 | 1 114 266 000.00 | | 1 049 468 000.00 |
DW Advances and down payments received on current orders | | 186 000.00 | | |
DX Trade payables and related accounts | 123 000.00 | 126 000.00 | | 123 000.00 |
EB Prepaid income (2) | 10 477 000.00 | 440 000.00 | | 10 477 000.00 |
EC TOTAL (IV) | 1 060 068 000.00 | 1 115 018 000.00 | | 1 060 068 000.00 |
ED (V) | 46 000.00 | 82 000.00 | | 46 000.00 |
EE Grand total (I to V) | 1 177 349 000.00 | 1 356 042 000.00 | | 1 177 349 000.00 |
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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 | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 000.00 | |
FV Inventory change (raw materials and supplies) | | | 134 000.00 | |
FW Other purchases and external expenses | | | 1 000.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 143 000.00 | |
GG - OPERATING RESULT (I - II) | | | -136 000.00 | |
GP Total financial income (V) | | | 23 277 000.00 | |
GU Total financial expenses (VI) | | | 151 879 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 602 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 738 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 446 000.00 | 356 573 000.00 | | 75 446 000.00 |
HH Total exceptional expenses (VIII) | 65 429 000.00 | 93 289 000.00 | | 65 429 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 017 000.00 | 263 283 000.00 | | 10 017 000.00 |
HK Income tax | 486 000.00 | 2 535 000.00 | | 486 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 730 000.00 | 358 977 000.00 | | 98 730 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 937 000.00 | 273 609 000.00 | | 217 937 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 207 000.00 | 85 368 000.00 | | -119 207 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 594 963 000.00 | | | 1 594 963 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -65 444 000.00 | 1 529 519 000.00 | |
I4 DECREASES Grand Total | | -65 444 000.00 | 1 529 519 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 963 000.00 | | | 1 594 963 000.00 |
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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 | 239 541 000.00 | 136 000 000.00 | 22 000 000.00 | 239 541 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 541 000.00 | 136 000 000.00 | 22 000 000.00 | 239 541 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 234 615 000.00 | 136 000 000.00 | 22 000 000.00 | 234 615 000.00 |
7C Grand total | 234 615 000.00 | 136 000 000.00 | 22 000 000.00 | 234 615 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 000.00 | 126 000.00 | | 126 000.00 |
8D Social Security and Other Social Organizations | 186 000.00 | 186 000.00 | | 186 000.00 |
UX Other trade receivables | 215 000.00 | 215 000.00 | | 215 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | 20 000.00 | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 000.00 | 215 000.00 | 20 000.00 | 235 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 000.00 | 312 000.00 | | 312 000.00 |
