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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 979 000.00 | 2 611 000.00 | 1 368 000.00 | 3 979 000.00 |
AV Fixed assets in progress | 426 000.00 | | 426 000.00 | 426 000.00 |
AX Advances and down payments | 51 000.00 | | 51 000.00 | 51 000.00 |
BD Other fixed assets | 619 071 000.00 | | 619 071 000.00 | 619 071 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 623 527 000.00 | 2 611 000.00 | 620 916 000.00 | 623 527 000.00 |
BV Advances and down payments on orders | 61 637 000.00 | | 61 637 000.00 | 61 637 000.00 |
BZ Other receivables | 432 000.00 | | 432 000.00 | 432 000.00 |
CH Prepaid expenses | 201 000.00 | | 201 000.00 | 201 000.00 |
CJ TOTAL (II) | 62 270 000.00 | | 62 270 000.00 | 62 270 000.00 |
CO Grand total (0 to V) | 685 797 000.00 | 2 611 000.00 | 683 186 000.00 | 685 797 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 168 000.00 | 253 168 000.00 | | 253 168 000.00 |
DB Share, merger, contribution premiums, etc. | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DH Retained earnings | -100 155 000.00 | -81 313 000.00 | | -100 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 632 000.00 | -18 842 000.00 | | -12 632 000.00 |
DK Regulated provisions | 7 796 000.00 | 7 816 000.00 | | 7 796 000.00 |
DL TOTAL (I) | 149 409 000.00 | 162 061 000.00 | | 149 409 000.00 |
DQ Provisions for Expenses | 776 000.00 | 741 000.00 | | 776 000.00 |
DR TOTAL (IV) | 776 000.00 | 741 000.00 | | 776 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 961 000.00 | 498 076 000.00 | | 527 961 000.00 |
DX Trade payables and related accounts | 1 097 000.00 | 47 331 000.00 | | 1 097 000.00 |
DY Tax and social security liabilities | 3 670 000.00 | 2 779 000.00 | | 3 670 000.00 |
DZ Fixed asset liabilities and related accounts | 266 000.00 | 52 000.00 | | 266 000.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 533 001 000.00 | 502 406 000.00 | | 533 001 000.00 |
EE Grand total (I to V) | 683 186 000.00 | 665 208 000.00 | | 683 186 000.00 |
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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 | 6 757 000.00 | 8 018 000.00 | 14 775 000.00 | 6 757 000.00 |
FJ Net sales | 6 757 000.00 | 8 018 000.00 | 14 775 000.00 | 6 757 000.00 |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 16 034 000.00 | |
FR Total operating income (I) | | | 30 859 000.00 | |
FW Other purchases and external expenses | | | 6 912 000.00 | |
FX Taxes, duties, and similar payments | | | 289 000.00 | |
FY Salaries and Wages | | | 7 209 000.00 | |
FZ Social Security Contributions | | | 2 484 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 17 554 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 305 000.00 | |
GP Total financial income (V) | | | 259 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 29 885 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 626 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 321 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 6 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 31 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 37 000.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 1 948 000.00 | | | 1 948 000.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 1 513 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 1 984 000.00 | 1 513 000.00 | | 1 984 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931 000.00 | -1 476 000.00 | | -1 931 000.00 |
HK Income tax | -5 620 000.00 | -9 519 000.00 | | -5 620 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 171 000.00 | 14 934 000.00 | | 31 171 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 803 000.00 | 33 776 000.00 | | 43 803 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 632 000.00 | -18 842 000.00 | | -12 632 000.00 |
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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 | 741.00 | 35.00 | | 741.00 |
7C Grand total | 741.00 | 35.00 | | 741.00 |
