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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 845.00 | 408 845.00 | | 408 845.00 |
AN Land | 549 028.00 | 48 993.00 | 500 035.00 | 549 028.00 |
AP Buildings | 1 241 740.00 | 724 269.00 | 517 472.00 | 1 241 740.00 |
AR Technical installations, industrial equipment and tools | 1 481 108.00 | 1 206 571.00 | 274 536.00 | 1 481 108.00 |
AT Other tangible assets | 6 576 500.00 | 3 424 571.00 | 3 151 929.00 | 6 576 500.00 |
BF Loans | 843 592.00 | 306 757.00 | 536 835.00 | 843 592.00 |
BH Other financial assets | 152 721.00 | | 152 721.00 | 152 721.00 |
BJ TOTAL (I) | 11 253 688.00 | 6 120 006.00 | 5 133 681.00 | 11 253 688.00 |
BP Services in progress | 271 684.00 | | 271 684.00 | 271 684.00 |
BT Goods | 143 620 246.00 | 7 174 957.00 | 136 445 289.00 | 143 620 246.00 |
BV Advances and down payments on orders | 5 483.00 | | 5 483.00 | 5 483.00 |
BX Customers and related accounts | 55 423 585.00 | 139 001.00 | 55 284 584.00 | 55 423 585.00 |
BZ Other receivables | 7 125 261.00 | | 7 125 261.00 | 7 125 261.00 |
CF Cash and cash equivalents | 1 956 251.00 | | 1 956 251.00 | 1 956 251.00 |
CH Prepaid expenses | 12 722.00 | | 12 722.00 | 12 722.00 |
CJ TOTAL (II) | 208 415 231.00 | 7 313 958.00 | 201 101 273.00 | 208 415 231.00 |
CO Grand total (0 to V) | 219 668 918.00 | 13 433 964.00 | 206 234 954.00 | 219 668 918.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 947 536.00 | 40 000.00 | | 13 947 536.00 |
DB Share, merger, contribution premiums, etc. | 11 768 185.00 | | | 11 768 185.00 |
DD Legal reserve (1) | 7 341.00 | 7 341.00 | | 7 341.00 |
DH Retained earnings | -11 132.00 | -6 470.00 | | -11 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 693 295.00 | -4 663.00 | | -16 693 295.00 |
DL TOTAL (I) | 9 018 635.00 | 36 209.00 | | 9 018 635.00 |
DP Provisions for Risks | 44 006 597.00 | | | 44 006 597.00 |
DQ Provisions for Expenses | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 44 082 597.00 | | | 44 082 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 736.00 | | |
DW Advances and down payments received on current orders | 1 833 314.00 | | | 1 833 314.00 |
DX Trade payables and related accounts | 89 618 812.00 | 2 500.00 | | 89 618 812.00 |
DY Tax and social security liabilities | 3 754 338.00 | | | 3 754 338.00 |
DZ Fixed asset liabilities and related accounts | 157 917.00 | | | 157 917.00 |
EA Other liabilities | 35 788 466.00 | | | 35 788 466.00 |
EB Prepaid income (2) | 21 980 875.00 | | | 21 980 875.00 |
EC TOTAL (IV) | 153 133 722.00 | 5 236.00 | | 153 133 722.00 |
EE Grand total (I to V) | 206 234 954.00 | 41 445.00 | | 206 234 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 532 836 421.00 | 41 245 082.00 | 574 081 502.00 | 532 836 421.00 |
FG Production sold - services | 101 799 771.00 | | 101 799 771.00 | 101 799 771.00 |
FJ Net sales | 634 636 192.00 | 41 245 082.00 | 675 881 273.00 | 634 636 192.00 |
FM Inventory production | | | 5 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 360 785.00 | |
FQ Other income | | | 23 601.00 | |
FR Total operating income (I) | | | 707 271 200.00 | |
FS Purchases of goods (including customs duties) | | | 598 676 284.00 | |
FT Inventory change (goods) | | | 25 195 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 721.00 | |
FW Other purchases and external expenses | | | 63 514 682.00 | |
FX Taxes, duties, and similar payments | | | 1 948 165.00 | |
FY Salaries and Wages | | | 4 941 012.00 | |
FZ Social Security Contributions | | | 1 957 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 289 127.00 | |
GE Other Expenses | | | 44 746.00 | |
GF Total Operating Expenses (II) | | | 723 856 231.00 | |
GG - OPERATING RESULT (I - II) | | | -16 585 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 351 086.00 | |
GP Total financial income (V) | | | 351 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 837.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 396 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 630 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HG Exceptional depreciation and provisions | 212 607.00 | | | 212 607.00 |
HH Total exceptional expenses (VIII) | 212 607.00 | | | 212 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 607.00 | | | -62 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 772 286.00 | | | 707 772 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 465 580.00 | 4 663.00 | | 724 465 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 693 295.00 | -4 663.00 | | -16 693 295.00 |
