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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 17 018.00 | 17 018.00 | | 17 018.00 |
AT Other tangible assets | 62 882.00 | 44 899.00 | 17 982.00 | 62 882.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 84 899.00 | 61 917.00 | 22 982.00 | 84 899.00 |
BZ Other receivables | 676 694 293.00 | | 676 694 293.00 | 676 694 293.00 |
CF Cash and cash equivalents | 29 833 322.00 | | 29 833 322.00 | 29 833 322.00 |
CH Prepaid expenses | 68 160.00 | | 68 160.00 | 68 160.00 |
CJ TOTAL (II) | 706 595 774.00 | | 706 595 774.00 | 706 595 774.00 |
CO Grand total (0 to V) | 706 680 674.00 | 61 917.00 | 706 618 757.00 | 706 680 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 431 800.00 | 11 431 800.00 | | 11 431 800.00 |
DD Legal reserve (1) | 13 826.00 | 13 826.00 | | 13 826.00 |
DH Retained earnings | -855 473.00 | -446 222.00 | | -855 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 108 021.00 | -409 251.00 | | 6 108 021.00 |
DL TOTAL (I) | 16 698 174.00 | 10 590 153.00 | | 16 698 174.00 |
DU Loans and Debts from Credit Institutions (3) | 492 918 974.00 | 471 500 100.00 | | 492 918 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 066 079.00 | 57 327 195.00 | | 62 066 079.00 |
DW Advances and down payments received on current orders | | 49 506 450.00 | | |
DX Trade payables and related accounts | 20 367 893.00 | 43 545 961.00 | | 20 367 893.00 |
DY Tax and social security liabilities | 111 991 869.00 | 84 813 350.00 | | 111 991 869.00 |
EB Prepaid income (2) | 2 575 768.00 | 820 202.00 | | 2 575 768.00 |
EC TOTAL (IV) | 689 920 583.00 | 707 513 258.00 | | 689 920 583.00 |
EE Grand total (I to V) | 706 618 757.00 | 718 103 411.00 | | 706 618 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 257 167 987.00 | |
FM Inventory production | | | -166 128 585.00 | |
FR Total operating income (I) | | | 91 039 401.00 | |
FW Other purchases and external expenses | | | 89 020 238.00 | |
FX Taxes, duties, and similar payments | | | 155 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 89 182 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857 323.00 | |
GP Total financial income (V) | | | 28 365 789.00 | |
GR Interest and similar expenses | | | 18 978 623.00 | |
GU Total financial expenses (VI) | | | 18 978 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 387 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 244 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678 935.00 | 220 796.00 | | 678 935.00 |
HD Total exceptional income (VII) | 678 935.00 | 220 796.00 | | 678 935.00 |
HE Exceptional expenses on management operations | 679 342.00 | 220 796.00 | | 679 342.00 |
HH Total exceptional expenses (VIII) | 679 342.00 | 220 796.00 | | 679 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HK Income tax | -5 136 062.00 | -1 897 151.00 | | -5 136 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 108 021.00 | -409 251.00 | | 6 108 021.00 |
