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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 796 618.00 | 40 796 618.00 | | 40 796 618.00 |
AT Other tangible assets | 79 794 765.00 | 79 794 765.00 | | 79 794 765.00 |
BH Other financial assets | 45 699 926.00 | 45 699 926.00 | | 45 699 926.00 |
BJ TOTAL (I) | 166 291 310.00 | 166 291 310.00 | | 166 291 310.00 |
BX Customers and related accounts | 7 518.00 | | 7 518.00 | 7 518.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CF Cash and cash equivalents | 1 428 389.00 | | 1 428 389.00 | 1 428 389.00 |
CJ TOTAL (II) | 1 440 165.00 | | 1 440 165.00 | 1 440 165.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 167 731 475.00 | 166 291 310.00 | 1 440 165.00 | 167 731 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 145 140.00 | 50 000.00 | | 184 145 140.00 |
DH Retained earnings | -198 509 486.00 | -215 095 590.00 | | -198 509 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 505 030.00 | 16 586 104.00 | | -8 505 030.00 |
DK Regulated provisions | 24 228 985.00 | 24 005 107.00 | | 24 228 985.00 |
DL TOTAL (I) | 1 359 608.00 | -174 454 378.00 | | 1 359 608.00 |
DQ Provisions for Expenses | | 8 600 940.00 | | |
DR TOTAL (IV) | | 8 600 940.00 | | |
DW Advances and down payments received on current orders | | 179 936 435.00 | | |
DX Trade payables and related accounts | 12 672.00 | 116 827.00 | | 12 672.00 |
DY Tax and social security liabilities | 67 884.00 | | | 67 884.00 |
EA Other liabilities | | 5 719.00 | | |
EC TOTAL (IV) | 80 556.00 | 180 058 982.00 | | 80 556.00 |
EE Grand total (I to V) | 1 440 165.00 | 14 205 543.00 | | 1 440 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 691.00 | |
FR Total operating income (I) | | | 45 691.00 | |
FS Purchases of goods (including customs duties) | | | 33 954.00 | |
FW Other purchases and external expenses | | | 30 067.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 157 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 857.00 | |
GG - OPERATING RESULT (I - II) | | | -176 166.00 | |
GP Total financial income (V) | | | 8 751 024.00 | |
GU Total financial expenses (VI) | | | 17 079 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 328 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 505 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 796 715.00 | 25 607 777.00 | | 8 796 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 301 746.00 | 9 021 673.00 | | 17 301 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 505 030.00 | 16 586 104.00 | | -8 505 030.00 |
