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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 000.00 | 61 000.00 | | 61 000.00 |
AL Advances and down payments on intangible assets. | 29 671 000.00 | 29 671 000.00 | | 29 671 000.00 |
AN Land | 10 592 000.00 | 9 198 000.00 | 1 394 000.00 | 10 592 000.00 |
AP Buildings | 20 831 000.00 | 20 199 000.00 | 632 000.00 | 20 831 000.00 |
AR Technical installations, industrial equipment and tools | 5 097 000.00 | 4 642 000.00 | 455 000.00 | 5 097 000.00 |
AT Other tangible assets | 1 841 000.00 | 1 646 000.00 | 195 000.00 | 1 841 000.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 394 537 000.00 | | 394 537 000.00 | 394 537 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 397 274 000.00 | 2 147 483 647.00 |
BN Goods in progress | 832 000.00 | | 832 000.00 | 832 000.00 |
BV Advances and down payments on orders | 48 741 000.00 | | 48 741 000.00 | 48 741 000.00 |
BX Customers and related accounts | 518 592 000.00 | 2 422 000.00 | 516 169 000.00 | 518 592 000.00 |
BZ Other receivables | 24 633 000.00 | | 24 633 000.00 | 24 633 000.00 |
CF Cash and cash equivalents | 23 909 000.00 | | 23 909 000.00 | 23 909 000.00 |
CH Prepaid expenses | 11 460 000.00 | | 11 460 000.00 | 11 460 000.00 |
CJ TOTAL (II) | 628 166 000.00 | 2 422 000.00 | 625 744 000.00 | 628 166 000.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 1 023 022 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000 000.00 | 400 000 000.00 | | 400 000 000.00 |
DH Retained earnings | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 925 000.00 | -1 183 332 000.00 | | -177 925 000.00 |
DK Regulated provisions | 11 000.00 | 12 000.00 | | 11 000.00 |
DL TOTAL (I) | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DP Provisions for Risks | 290 406 000.00 | 1 612 263 000.00 | | 290 406 000.00 |
DQ Provisions for Expenses | 800 000.00 | 800 000.00 | | 800 000.00 |
DR TOTAL (IV) | 291 206 000.00 | 1 613 063 000.00 | | 291 206 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 619 843 000.00 | 621 638 000.00 | | 619 843 000.00 |
DX Trade payables and related accounts | 112 607 000.00 | 139 772 000.00 | | 112 607 000.00 |
DY Tax and social security liabilities | 14 166 000.00 | 14 192 000.00 | | 14 166 000.00 |
EA Other liabilities | 194 265 000.00 | 1 139 000.00 | | 194 265 000.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 63 000.00 | 63 000.00 | | 63 000.00 |
EE Grand total (I to V) | 1 023 022 000.00 | 853 655 000.00 | | 1 023 022 000.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | -5 193 000.00 | |
FJ Net sales | | | -5 193 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 584 000.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 637 403 000.00 | |
FW Other purchases and external expenses | | | 191 748 000.00 | |
FX Taxes, duties, and similar payments | | | 621 000.00 | |
FY Salaries and Wages | | | 12 462 000.00 | |
FZ Social Security Contributions | | | 2 558 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 054 000.00 | |
GE Other Expenses | | | 400 019 000.00 | |
GF Total Operating Expenses (II) | | | 670 801 000.00 | |
GG - OPERATING RESULT (I - II) | | | -33 398 000.00 | |
GL Other interest and similar income | | | 278 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 775 699 000.00 | |
GN Positive exchange differences | | | -92 000.00 | |
GP Total financial income (V) | | | 775 884 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 200 000.00 | |
GR Interest and similar expenses | | | 131 840 000.00 | |
GS Negative differences of foreign exchange | | | 536 250 000.00 | |
GT Net expenses on sales of marketable securities | | | 306 000.00 | |
GU Total financial expenses (VI) | | | 880 596 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 711 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 110 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500 000.00 | 609 000.00 | | 5 500 000.00 |
HC Reversals of provisions and transfers of expenses | 16 177 000.00 | 3 000.00 | | 16 177 000.00 |
HD Total exceptional income (VII) | 21 677 000.00 | 612 000.00 | | 21 677 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 456 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 61 004 000.00 | | | 61 004 000.00 |
HG Exceptional depreciation and provisions | | 16 175 000.00 | | |
HH Total exceptional expenses (VIII) | 61 005 000.00 | 14 719 000.00 | | 61 005 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 328 000.00 | -14 107 000.00 | | -39 328 000.00 |
HK Income tax | 488 000.00 | 606 000.00 | | 488 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 964 000.00 | 271 246 000.00 | | 1 434 964 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 889 000.00 | 1 454 578 000.00 | | 1 612 889 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 925 000.00 | -1 183 332 000.00 | | -177 925 000.00 |
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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 | 65 078 000.00 | 338 000.00 | | 65 078 000.00 |
PE DEPRECIATION Total including other intangible assets | 29 732 000.00 | | | 29 732 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 346 000.00 | 338 000.00 | | 35 346 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 490 000.00 | 1 482 000.00 | 13 200 000.00 | 48 490 000.00 |
7C Grand total | 48 490 000.00 | 1 482 000.00 | 13 200 000.00 | 48 490 000.00 |
UE of which provisions and reversals: - Operating | | | 1 700 000.00 | |
UG - Financial | | 1 482 000.00 | 11 500 000.00 | |
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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 | 112 607 000.00 | 112 607 000.00 | | 112 607 000.00 |
8C Staff and Related Accounts | 6 072 000.00 | 6 072 000.00 | | 6 072 000.00 |
8D Social Security and Other Social Organizations | 1 593 000.00 | 1 593 000.00 | | 1 593 000.00 |
8E Income Taxes | 569 000.00 | 569 000.00 | | 569 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 265 000.00 | 194 265 000.00 | | 194 265 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 618 000.00 | 618 000.00 | | 618 000.00 |
VB VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 000.00 | 458 000.00 | | 458 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 000.00 | 632 000.00 | | 632 000.00 |
VW VAT | 5 475 000.00 | 5 475 000.00 | | 5 475 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 940 881 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
