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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 | 7 670.00 | | 7 670.00 | 7 670.00 |
BJ TOTAL (I) | 4 967 671.00 | 4 960 001.00 | 7 670.00 | 4 967 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 544.00 | | 312 544.00 | 312 544.00 |
BZ Other receivables | 108 894 372.00 | | 108 894 372.00 | 108 894 372.00 |
CF Cash and cash equivalents | 475 668.00 | | 475 668.00 | 475 668.00 |
CJ TOTAL (II) | 109 682 584.00 | | 109 682 584.00 | 109 682 584.00 |
CO Grand total (0 to V) | 114 650 255.00 | 4 960 001.00 | 109 690 254.00 | 114 650 255.00 |
CU Other investments | 4 960 001.00 | 4 960 001.00 | | 4 960 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 155 504.00 | 445 155 504.00 | | 45 155 504.00 |
DD Legal reserve (1) | 4 515 550.00 | 16 695 500.00 | | 4 515 550.00 |
DG Other reserves | 40 000 000.00 | 10 000 026.00 | | 40 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802 273.00 | 756 898 856.00 | | 2 802 273.00 |
DL TOTAL (I) | 92 473 327.00 | 1 228 749 886.00 | | 92 473 327.00 |
DP Provisions for Risks | 1 714 697.00 | 1 714 697.00 | | 1 714 697.00 |
DQ Provisions for Expenses | 13 196 007.00 | 27 372 248.00 | | 13 196 007.00 |
DR TOTAL (IV) | 14 910 703.00 | 29 086 945.00 | | 14 910 703.00 |
DW Advances and down payments received on current orders | 147 848.00 | 2 851 065.00 | | 147 848.00 |
DX Trade payables and related accounts | 443 551.00 | 3 274 743.00 | | 443 551.00 |
DY Tax and social security liabilities | 1 712 905.00 | 3 910 420.00 | | 1 712 905.00 |
EA Other liabilities | 1 920.00 | 507.00 | | 1 920.00 |
EC TOTAL (IV) | 2 306 224.00 | 10 036 735.00 | | 2 306 224.00 |
EE Grand total (I to V) | 109 690 254.00 | 1 267 873 565.00 | | 109 690 254.00 |
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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 | 1 397 853.00 | | 1 397 853.00 | 1 397 853.00 |
FJ Net sales | 1 397 853.00 | | 1 397 853.00 | 1 397 853.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 964.00 | |
FQ Other income | | | 3 935 902.00 | |
FR Total operating income (I) | | | 6 167 719.00 | |
FW Other purchases and external expenses | | | 2 460 735.00 | |
FX Taxes, duties, and similar payments | | | 853 357.00 | |
FY Salaries and Wages | | | 10 153 574.00 | |
FZ Social Security Contributions | | | 3 232 406.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 16 700 079.00 | |
GG - OPERATING RESULT (I - II) | | | -10 532 360.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 501.00 | |
GP Total financial income (V) | | | 9 501.00 | |
GR Interest and similar expenses | | | 7 102.00 | |
GS Negative differences of foreign exchange | | | 10 902.00 | |
GU Total financial expenses (VI) | | | 18 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 540 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 304 870 717.00 | | |
HC Reversals of provisions and transfers of expenses | 13 343 135.00 | 25 942 313.00 | | 13 343 135.00 |
HD Total exceptional income (VII) | 13 343 135.00 | 1 330 813 030.00 | | 13 343 135.00 |
HE Exceptional expenses on management operations | | 1 878 286.00 | | |
HF Exceptional expenses on capital transactions | | 2 147 483 647.00 | | |
HH Total exceptional expenses (VIII) | | 2 147 483 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 343 135.00 | -846 833 774.00 | | 13 343 135.00 |
HK Income tax | | 157 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 520 355.00 | 2 147 483 647.00 | | 19 520 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 718 082.00 | 2 147 483 647.00 | | 16 718 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802 273.00 | 756 898 856.00 | | 2 802 273.00 |
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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 | 4 965 287.00 | | 2 384.00 | 4 965 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 967 671.00 | |
I4 DECREASES Grand Total | | | 4 967 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965 287.00 | | 2 384.00 | 4 965 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 086 945.00 | | 14 176 242.00 | 29 086 945.00 |
7B Total provisions for depreciation | 4 960 001.00 | | | 4 960 001.00 |
7C Grand total | 34 046 946.00 | | 14 176 242.00 | 34 046 946.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 833 107.00 | |
UJ - Exceptional | | | 13 343 135.00 | |
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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 | 443 551.00 | 443 551.00 | | 443 551.00 |
8C Staff and Related Accounts | 694 397.00 | 694 397.00 | | 694 397.00 |
8D Social Security and Other Social Organizations | 886 860.00 | 886 860.00 | | 886 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 7 670.00 | 7 670.00 | | 7 670.00 |
UX Other trade receivables | 312 544.00 | 312 544.00 | | 312 544.00 |
VB VAT | 99 662.00 | 99 662.00 | | 99 662.00 |
VC Group and associates | 107 463 578.00 | 107 463 578.00 | | 107 463 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 393.00 | 124 393.00 | | 124 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331 132.00 | 1 331 132.00 | | 1 331 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 214 586.00 | 109 214 586.00 | | 109 214 586.00 |
VW VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 376.00 | 2 158 376.00 | | 2 158 376.00 |
