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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 | 409 000.00 | 233 000.00 | 176 000.00 | 409 000.00 |
AR Technical installations, industrial equipment and tools | 84 000.00 | 84 000.00 | | 84 000.00 |
AT Other tangible assets | 56 000.00 | 14 000.00 | 42 000.00 | 56 000.00 |
BB Receivables related to investments | 619 103 000.00 | | 619 103 000.00 | 619 103 000.00 |
BF Loans | 6 154 000.00 | | 6 154 000.00 | 6 154 000.00 |
BH Other financial assets | 133 000.00 | | 133 000.00 | 133 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 5 933 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 854 000.00 | 276 000.00 | 579 000.00 | 854 000.00 |
BZ Other receivables | 235 495 000.00 | 25 000.00 | 235 470 000.00 | 235 495 000.00 |
CF Cash and cash equivalents | 695 241 000.00 | | 695 241 000.00 | 695 241 000.00 |
CH Prepaid expenses | 450 000.00 | | 450 000.00 | 450 000.00 |
CJ TOTAL (II) | 932 054 000.00 | 301 000.00 | 931 754 000.00 | 932 054 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 6 234 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 5 602 000.00 | 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 | 303 000 000.00 | 303 000 000.00 | | 303 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 207 000.00 | 865 000.00 | | 1 207 000.00 |
DD Legal reserve (1) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -178 480 000.00 | | | -178 480 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 544 000.00 | 306 482 000.00 | | 212 544 000.00 |
DJ Investment subsidies | 2 029 166 000.00 | 733 092 000.00 | | 2 029 166 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 11 736 000.00 | 11 473 000.00 | | 11 736 000.00 |
DQ Provisions for Expenses | 1 390 000.00 | 1 601 000.00 | | 1 390 000.00 |
DR TOTAL (IV) | 13 126 000.00 | 13 073 000.00 | | 13 126 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753 000.00 | 3 816 000.00 | | 3 753 000.00 |
DX Trade payables and related accounts | 3 098 000.00 | 4 421 000.00 | | 3 098 000.00 |
DY Tax and social security liabilities | 2 557 000.00 | 2 743 000.00 | | 2 557 000.00 |
EA Other liabilities | 672 000.00 | 41 719 000.00 | | 672 000.00 |
EC TOTAL (IV) | 10 079 000.00 | 52 698 000.00 | | 10 079 000.00 |
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 | | | 49 000.00 | |
FJ Net sales | | | 49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088 000.00 | |
FQ Other income | | | 86 000.00 | |
FR Total operating income (I) | | | 1 223 000.00 | |
FW Other purchases and external expenses | | | 4 787 000.00 | |
FX Taxes, duties, and similar payments | | | 899 000.00 | |
FY Salaries and Wages | | | 4 930 000.00 | |
FZ Social Security Contributions | | | 2 310 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 000.00 | |
GB Operating Expenses - Provisions | | | 138 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 994 000.00 | |
GF Total Operating Expenses (II) | | | 14 125 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 902 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 583 000.00 | |
GP Total financial income (V) | | | 58 652 000.00 | |
GR Interest and similar expenses | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 1 005 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 647 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 745 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 198 546 000.00 | 322 378 000.00 | | 198 546 000.00 |
HE Exceptional expenses on management operations | 158 000.00 | 284 000.00 | | 158 000.00 |
HF Exceptional expenses on capital transactions | 30 589 000.00 | 64 881 000.00 | | 30 589 000.00 |
HH Total exceptional expenses (VIII) | 30 747 000.00 | 65 165 000.00 | | 30 747 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 293 000.00 | 387 542 000.00 | | 229 293 000.00 |
HK Income tax | | 177 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 421 000.00 | 387 140 000.00 | | 258 421 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 877 000.00 | 80 658 000.00 | | 45 877 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 544 000.00 | 306 482 000.00 | | 212 544 000.00 |
