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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 000.00 | 62 000.00 | | 62 000.00 |
AJ Other Intangible Assets | 115 000.00 | 58 000.00 | 57 000.00 | 115 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 46 998 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 563 987 000.00 | | 563 987 000.00 | 563 987 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 344 570 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 7 919 000.00 | | 7 919 000.00 | 7 919 000.00 |
BX Customers and related accounts | 438 605 000.00 | | 438 605 000.00 | 438 605 000.00 |
BZ Other receivables | 2 147 483 647.00 | 2 311 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 313 964 000.00 | | 313 964 000.00 | 313 964 000.00 |
CH Prepaid expenses | 52 615 000.00 | | 52 615 000.00 | 52 615 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 2 311 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 368 650 000.00 | | 368 650 000.00 | 368 650 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 346 881 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 297 451 000.00 | 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 | 443 707 000.00 | 443 707 000.00 | | 443 707 000.00 |
DB Share, merger, contribution premiums, etc. | 168 319 000.00 | 2 147 483 647.00 | | 168 319 000.00 |
DD Legal reserve (1) | 44 371 000.00 | 44 371 000.00 | | 44 371 000.00 |
DG Other reserves | | 2 088 087 000.00 | | |
DH Retained earnings | 255 000.00 | | | 255 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 794 000.00 | 4 657 000.00 | | 1 018 794 000.00 |
DL TOTAL (I) | 1 675 445 000.00 | 2 147 483 647.00 | | 1 675 445 000.00 |
DP Provisions for Risks | 3 540 000.00 | 2 952 000.00 | | 3 540 000.00 |
DQ Provisions for Expenses | 606 300 000.00 | 374 617 000.00 | | 606 300 000.00 |
DR TOTAL (IV) | 609 840 000.00 | 377 569 000.00 | | 609 840 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844 000.00 | 5 000 000.00 | | 4 844 000.00 |
DX Trade payables and related accounts | 474 604 000.00 | 489 356 000.00 | | 474 604 000.00 |
DY Tax and social security liabilities | 92 395 000.00 | 86 529 000.00 | | 92 395 000.00 |
EA Other liabilities | 1 782 144 000.00 | 1 280 351 000.00 | | 1 782 144 000.00 |
EB Prepaid income (2) | 272 184 000.00 | 567 607 000.00 | | 272 184 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 35 000.00 | 285 556 000.00 | | 35 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 907 459 000.00 | | 907 459 000.00 | 907 459 000.00 |
FJ Net sales | 907 459 000.00 | | 907 459 000.00 | 907 459 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 000.00 | |
FQ Other income | | | 215 000.00 | |
FR Total operating income (I) | | | 908 092 000.00 | |
FS Purchases of goods (including customs duties) | | | 18 637 000.00 | |
FW Other purchases and external expenses | | | 592 759 000.00 | |
FX Taxes, duties, and similar payments | | | 3 638 000.00 | |
FY Salaries and Wages | | | 16 189 000.00 | |
FZ Social Security Contributions | | | 5 363 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 000.00 | |
GB Operating Expenses - Provisions | | | 863 000.00 | |
GE Other Expenses | | | 4 781 000.00 | |
GF Total Operating Expenses (II) | | | 642 259 000.00 | |
GG - OPERATING RESULT (I - II) | | | 265 833 000.00 | |
GL Other interest and similar income | | | 66 738 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 401 091 000.00 | |
GN Positive exchange differences | | | 55 729 000.00 | |
GP Total financial income (V) | | | 1 245 148 000.00 | |
GR Interest and similar expenses | | | 1 319 854 000.00 | |
GS Negative differences of foreign exchange | | | 53 301 000.00 | |
GU Total financial expenses (VI) | | | 2 037 215 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792 066 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 233 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 130 000.00 | 10 983 000.00 | | 13 130 000.00 |
HB Exceptional income from capital transactions | 2 147 483 647.00 | 1 383 084 000.00 | | 2 147 483 647.00 |
HD Total exceptional income (VII) | 2 147 483 647.00 | 1 394 067 000.00 | | 2 147 483 647.00 |
HE Exceptional expenses on management operations | 28 754 000.00 | 17 691 000.00 | | 28 754 000.00 |
HF Exceptional expenses on capital transactions | 1 423 651 000.00 | 1 386 124 000.00 | | 1 423 651 000.00 |
HG Exceptional depreciation and provisions | 942 000.00 | 36 000.00 | | 942 000.00 |
HH Total exceptional expenses (VIII) | 1 453 346 000.00 | 1 403 851 000.00 | | 1 453 346 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250 492 000.00 | -9 784 000.00 | | 1 250 492 000.00 |
HK Income tax | -294 535 000.00 | -193 464 000.00 | | -294 535 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 794 000.00 | 4 657 000.00 | | 1 018 794 000.00 |
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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 | 91 000.00 | 29 000.00 | | 91 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 000.00 | | | 62 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 000.00 | 29 000.00 | | 29 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 496 000.00 | 46 998 000.00 | 27 496 000.00 | 27 496 000.00 |
7B Total provisions for depreciation | 321 635 000.00 | 57 014 000.00 | 34 199 000.00 | 321 635 000.00 |
7C Grand total | 321 635 000.00 | 57 014 000.00 | 34 199 000.00 | 321 635 000.00 |
9U on fixed assets – equity investments | | | | |
