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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 444 754 431.00 | | 444 754 431.00 | 444 754 431.00 |
BV Advances and down payments on orders | 18 345.00 | | 18 345.00 | 18 345.00 |
BX Customers and related accounts | 686 911.00 | | 686 911.00 | 686 911.00 |
BZ Other receivables | 76 852 122.00 | | 76 852 122.00 | 76 852 122.00 |
CJ TOTAL (II) | 77 557 377.00 | | 77 557 377.00 | 77 557 377.00 |
CO Grand total (0 to V) | 522 311 809.00 | | 522 311 809.00 | 522 311 809.00 |
CU Other investments | 444 749 631.00 | | 444 749 631.00 | 444 749 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 097 000.00 | 122 640 000.00 | | 181 097 000.00 |
DD Legal reserve (1) | 3 687 987.00 | 3 687 987.00 | | 3 687 987.00 |
DF Regulated reserves (1) | 2 509 018.00 | 2 509 015.00 | | 2 509 018.00 |
DG Other reserves | 26 134.00 | 26 134.00 | | 26 134.00 |
DH Retained earnings | 66 103 282.00 | 67 658 766.00 | | 66 103 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 564.00 | -1 555 484.00 | | 1 269 564.00 |
DL TOTAL (I) | 254 692 985.00 | 194 966 421.00 | | 254 692 985.00 |
DP Provisions for Risks | 3 666.00 | 6 882.00 | | 3 666.00 |
DR TOTAL (IV) | 3 666.00 | 6 882.00 | | 3 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 400.00 | 454 391.00 | | 1 135 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 091 891.00 | 233 439 259.00 | | 262 091 891.00 |
DX Trade payables and related accounts | 603 803.00 | 370 238.00 | | 603 803.00 |
DY Tax and social security liabilities | 3 784 064.00 | 2 575 672.00 | | 3 784 064.00 |
EC TOTAL (IV) | 267 615 157.00 | 236 839 560.00 | | 267 615 157.00 |
EE Grand total (I to V) | 522 311 809.00 | 431 812 863.00 | | 522 311 809.00 |
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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 | 4 068 435.00 | | 4 068 435.00 | 4 068 435.00 |
FJ Net sales | 4 068 435.00 | | 4 068 435.00 | 4 068 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 205.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 096 655.00 | |
FW Other purchases and external expenses | | | 1 473 248.00 | |
FX Taxes, duties, and similar payments | | | 122 406.00 | |
FY Salaries and Wages | | | 1 219 941.00 | |
FZ Social Security Contributions | | | 851 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 816.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 668 089.00 | |
GG - OPERATING RESULT (I - II) | | | 428 566.00 | |
GL Other interest and similar income | | | 59 588.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 59 588.00 | |
GR Interest and similar expenses | | | 4 074 569.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 074 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 586 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279 569.00 | | | 279 569.00 |
HH Total exceptional expenses (VIII) | 279 569.00 | | | 279 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 569.00 | | | -279 569.00 |
HJ Employee participation in company results | 26 952.00 | -1 578.00 | | 26 952.00 |
HK Income tax | -5 162 500.00 | -560 723.00 | | -5 162 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 242.00 | 6 449 825.00 | | 4 156 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 678.00 | 8 005 308.00 | | 2 886 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 564.00 | -1 555 484.00 | | 1 269 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 162.00 | 164 162.00 | | 164 162.00 |
8B Suppliers and Related Accounts | 604.00 | 604.00 | | 604.00 |
8C Staff and Related Accounts | 430.00 | 430.00 | | 430.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 687.00 | | | 687.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VC Group and associates | 58 173.00 | | | 58 173.00 |
VI Group and Associates | 97 918.00 | 97 918.00 | | 97 918.00 |
VP Miscellaneous | 18 678.00 | | | 18 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 544.00 | 58 886.00 | 18 658.00 | 77 544.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 564.00 | 267 564.00 | | 267 564.00 |
