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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) | 1 166 192 635.00 | 152 328 150.00 | 1 013 864 485.00 | 1 166 192 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 485 397.00 | | 3 485 397.00 | 3 485 397.00 |
BZ Other receivables | 309 230 377.00 | | 309 230 377.00 | 309 230 377.00 |
CF Cash and cash equivalents | 409 588.00 | | 409 588.00 | 409 588.00 |
CH Prepaid expenses | 17 100.00 | | 17 100.00 | 17 100.00 |
CJ TOTAL (II) | 313 142 463.00 | | 313 142 463.00 | 313 142 463.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 479 335 098.00 | 152 328 150.00 | 1 327 006 948.00 | 1 479 335 098.00 |
CU Other investments | 903 535 878.00 | 152 328 150.00 | 751 207 728.00 | 903 535 878.00 |
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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 | 169 947 355.00 | 171 212 413.00 | | 169 947 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 582 216.00 | -1 265 058.00 | | -1 582 216.00 |
DL TOTAL (I) | 1 321 653 004.00 | 1 323 235 221.00 | | 1 321 653 004.00 |
DP Provisions for Risks | | 12 735.00 | | |
DQ Provisions for Expenses | 8 799.00 | 665 696.00 | | 8 799.00 |
DR TOTAL (IV) | 8 799.00 | 678 431.00 | | 8 799.00 |
DX Trade payables and related accounts | 4 479 353.00 | 5 560 369.00 | | 4 479 353.00 |
DY Tax and social security liabilities | 492 435.00 | 1 099 656.00 | | 492 435.00 |
EA Other liabilities | 367 118.00 | 382 229.00 | | 367 118.00 |
EC TOTAL (IV) | 5 338 906.00 | 7 042 255.00 | | 5 338 906.00 |
ED (V) | 6 238.00 | | | 6 238.00 |
EE Grand total (I to V) | 1 327 006 948.00 | 1 330 955 908.00 | | 1 327 006 948.00 |
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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 | 9 587 044.00 | | 9 587 044.00 | 9 587 044.00 |
FJ Net sales | 9 587 044.00 | | 9 587 044.00 | 9 587 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454 932.00 | |
FQ Other income | | | 4 208.00 | |
FR Total operating income (I) | | | 11 046 185.00 | |
FW Other purchases and external expenses | | | 9 657 438.00 | |
FX Taxes, duties, and similar payments | | | 22 105.00 | |
FY Salaries and Wages | | | 1 610 324.00 | |
FZ Social Security Contributions | | | 597 795.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 11 887 722.00 | |
GG - OPERATING RESULT (I - II) | | | -841 536.00 | |
GL Other interest and similar income | | | 249 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 012 735.00 | |
GN Positive exchange differences | | | 1 413.00 | |
GP Total financial income (V) | | | 13 264 079.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 262 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 421 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 287.00 | | |
HB Exceptional income from capital transactions | 1 830 462.00 | | | 1 830 462.00 |
HC Reversals of provisions and transfers of expenses | 638 892.00 | | | 638 892.00 |
HD Total exceptional income (VII) | 2 469 354.00 | 2 287.00 | | 2 469 354.00 |
HE Exceptional expenses on management operations | 1 430 229.00 | | | 1 430 229.00 |
HF Exceptional expenses on capital transactions | 15 042 706.00 | | | 15 042 706.00 |
HG Exceptional depreciation and provisions | | 638 892.00 | | |
HH Total exceptional expenses (VIII) | 16 472 936.00 | 638 892.00 | | 16 472 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 003 582.00 | -636 604.00 | | -14 003 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 779 620.00 | 12 998 592.00 | | 26 779 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 361 836.00 | 14 263 650.00 | | 28 361 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 582 216.00 | -1 265 058.00 | | -1 582 216.00 |
