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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 650 257.00 | | 262 650 257.00 | 262 650 257.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 181 235 341.00 | 165 328 150.00 | 1 015 907 191.00 | 1 181 235 341.00 |
BV Advances and down payments on orders | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 5 197 213.00 | | 5 197 213.00 | 5 197 213.00 |
BZ Other receivables | 309 828 876.00 | | 309 828 876.00 | 309 828 876.00 |
CF Cash and cash equivalents | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 315 035 980.00 | | 315 035 980.00 | 315 035 980.00 |
CN Currency translation adjustments (V) | 12 735.00 | | 12 735.00 | 12 735.00 |
CO Grand total (0 to V) | 1 496 284 058.00 | 165 328 150.00 | 1 330 955 908.00 | 1 496 284 058.00 |
CU Other investments | 918 578 584.00 | 165 328 150.00 | 753 250 434.00 | 918 578 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 919 094.00 | 1 122 919 094.00 | | 1 122 919 094.00 |
DD Legal reserve (1) | 30 340 073.00 | 30 340 073.00 | | 30 340 073.00 |
DE Statutory or contractual reserves | 3 516.00 | 3 516.00 | | 3 516.00 |
DF Regulated reserves (1) | 24 076.00 | 24 076.00 | | 24 076.00 |
DG Other reserves | 1 105.00 | 1 105.00 | | 1 105.00 |
DH Retained earnings | 171 212 413.00 | 171 241 044.00 | | 171 212 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 265 058.00 | -28 631.00 | | -1 265 058.00 |
DL TOTAL (I) | 1 323 235 221.00 | 1 324 500 279.00 | | 1 323 235 221.00 |
DP Provisions for Risks | 12 735.00 | 5 177.00 | | 12 735.00 |
DQ Provisions for Expenses | 665 696.00 | 27 954.00 | | 665 696.00 |
DR TOTAL (IV) | 678 431.00 | 33 131.00 | | 678 431.00 |
DX Trade payables and related accounts | 5 560 369.00 | 3 228 129.00 | | 5 560 369.00 |
DY Tax and social security liabilities | 1 099 656.00 | 430 585.00 | | 1 099 656.00 |
EA Other liabilities | 382 229.00 | 39 200.00 | | 382 229.00 |
EC TOTAL (IV) | 7 042 255.00 | 3 697 914.00 | | 7 042 255.00 |
ED (V) | | 10 561.00 | | |
EE Grand total (I to V) | 1 330 955 908.00 | 1 328 241 887.00 | | 1 330 955 908.00 |
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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 | 7 250 740.00 | 5 470 614.00 | 12 721 354.00 | 7 250 740.00 |
FJ Net sales | 7 250 740.00 | 5 470 614.00 | 12 721 354.00 | 7 250 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 931.00 | |
FQ Other income | | | 7 740.00 | |
FR Total operating income (I) | | | 12 739 025.00 | |
FW Other purchases and external expenses | | | 11 419 070.00 | |
FX Taxes, duties, and similar payments | | | 36 781.00 | |
FY Salaries and Wages | | | 1 112 337.00 | |
FZ Social Security Contributions | | | 543 132.00 | |
GE Other Expenses | | | 500 160.00 | |
GF Total Operating Expenses (II) | | | 13 611 482.00 | |
GG - OPERATING RESULT (I - II) | | | -872 456.00 | |
GL Other interest and similar income | | | 250 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 177.00 | |
GN Positive exchange differences | | | 1 456.00 | |
GP Total financial income (V) | | | 257 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 735.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 539.00 | |
GU Total financial expenses (VI) | | | 13 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 287.00 | | | 2 287.00 |
HC Reversals of provisions and transfers of expenses | | 156 330.00 | | |
HD Total exceptional income (VII) | 2 287.00 | 156 330.00 | | 2 287.00 |
HG Exceptional depreciation and provisions | 638 892.00 | 725 575.00 | | 638 892.00 |
HH Total exceptional expenses (VIII) | 638 892.00 | 725 575.00 | | 638 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636 604.00 | -569 245.00 | | -636 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 998 592.00 | 12 823 403.00 | | 12 998 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 263 650.00 | 12 852 035.00 | | 14 263 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 265 058.00 | -28 631.00 | | -1 265 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
