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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 367 426 000.00 | |
BJ TOTAL (I) | | | 808 320 000.00 | |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | | | 52 992 000.00 | |
BZ Other receivables | 3 073 025.00 | | 3 073 025.00 | 3 073 025.00 |
CF Cash and cash equivalents | 130 424.00 | | 130 424.00 | 130 424.00 |
CH Prepaid expenses | 9 308.00 | | 9 308.00 | 9 308.00 |
CJ TOTAL (II) | | | 160 590 000.00 | |
CO Grand total (0 to V) | | | 968 910 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 357 000.00 | | | 336 357 000.00 |
DB Share, merger, contribution premiums, etc. | 224 201 248.00 | | | 224 201 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 717 738.00 | | | -3 717 738.00 |
DL TOTAL (I) | 443 403 000.00 | | | 443 403 000.00 |
DR TOTAL (IV) | 34 938 000.00 | | | 34 938 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 172 484.00 | | | 461 172 484.00 |
DX Trade payables and related accounts | 40 824 000.00 | | | 40 824 000.00 |
EA Other liabilities | 4 161 728.00 | | | 4 161 728.00 |
EC TOTAL (IV) | 490 568 000.00 | | | 490 568 000.00 |
EE Grand total (I to V) | 968 910 000.00 | | | 968 910 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 337 000.00 | | | 5 337 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 32 780 000.00 | | | 32 780 000.00 |
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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 | 1 511 435.00 | | 1 511 435.00 | 1 511 435.00 |
FJ Net sales | | | 370 409 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 5 780 000.00 | |
FR Total operating income (I) | | | 373 434 000.00 | |
FW Other purchases and external expenses | | | 1 750 724.00 | |
FX Taxes, duties, and similar payments | | | 834 208.00 | |
FY Salaries and Wages | | | 1 057 451.00 | |
FZ Social Security Contributions | | | 281 842.00 | |
GE Other Expenses | | | 12 190 000.00 | |
GF Total Operating Expenses (II) | | | 4 040 481.00 | |
GG - OPERATING RESULT (I - II) | | | 11 394 000.00 | |
GP Total financial income (V) | | | 8 296 057.00 | |
GU Total financial expenses (VI) | | | 9 752 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | -266 000.00 | | | -266 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 809 574.00 | | | 9 809 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 527 313.00 | | | 13 527 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 717 738.00 | | | -3 717 738.00 |
R6 Group Income (Consolidated Net Income) | 4 424 000.00 | | | 4 424 000.00 |
R7 Share of minority interests (Non-group income) | -913 000.00 | | | -913 000.00 |
R8 Net income, group share (parent company share) | 5 337 000.00 | | | 5 337 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | | 795 018 503.00 | |
I4 DECREASES Grand Total | | | 795 018 503.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 110 177 901.00 | 987 901.00 | | 110 177 901.00 |
8B Suppliers and Related Accounts | 259 124.00 | 259 124.00 | | 259 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 629.00 | 88 629.00 | | 88 629.00 |
UP Loans | 306 780 717.00 | 1 710 717.00 | | 306 780 717.00 |
UT Other financial assets | 1 972 786.00 | | | 1 972 786.00 |
VC Group and associates | 876 000.00 | | | 876 000.00 |
VG Loans with a maturity of up to one year at origin | 350 994 583.00 | 994 583.00 | 350 000 000.00 | 350 994 583.00 |
VI Group and Associates | 2 012 975.00 | 2 012 975.00 | | 2 012 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136 125.00 | 1 136 125.00 | | 1 136 125.00 |
VS Prepaid expenses | 9 308.00 | | | 9 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 835 836.00 | 4 793 050.00 | 307 042 786.00 | 311 835 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 593 336.00 | 6 403 336.00 | 350 000 000.00 | 465 593 336.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
