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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 918 000.00 | 113 918 000.00 | | 113 918 000.00 |
BH Other financial assets | 98 031 000.00 | | 98 031 000.00 | 98 031 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 565 892 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 301 000.00 | | 301 000.00 | 301 000.00 |
BX Customers and related accounts | 42 115 000.00 | | 42 115 000.00 | 42 115 000.00 |
BZ Other receivables | 1 365 117 000.00 | 30 276 000.00 | 1 334 841 000.00 | 1 365 117 000.00 |
CF Cash and cash equivalents | 989 697 000.00 | | 989 697 000.00 | 989 697 000.00 |
CH Prepaid expenses | 27 958 000.00 | | 27 958 000.00 | 27 958 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 30 276 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 596 168 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 451 974 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 215 000.00 | 106 886 000.00 | | 109 215 000.00 |
DB Share, merger, contribution premiums, etc. | 1 572 382 000.00 | 2 147 483 647.00 | | 1 572 382 000.00 |
DD Legal reserve (1) | 10 715 000.00 | 10 545 000.00 | | 10 715 000.00 |
DG Other reserves | | 803 959 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 161 090 000.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 7 179 000.00 | 1 800 000.00 | | 7 179 000.00 |
DR TOTAL (IV) | 7 179 000.00 | 1 800 000.00 | | 7 179 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 19 726 000.00 | 22 159 000.00 | | 19 726 000.00 |
EA Other liabilities | 1 979 612 000.00 | 1 839 664 000.00 | | 1 979 612 000.00 |
EB Prepaid income (2) | 134 000.00 | 19 449 000.00 | | 134 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 141 074 000.00 | |
FJ Net sales | | | 141 074 000.00 | |
FQ Other income | | | 12 900 000.00 | |
FR Total operating income (I) | | | 153 974 000.00 | |
FW Other purchases and external expenses | | | 37 311 000.00 | |
FX Taxes, duties, and similar payments | | | 1 498 000.00 | |
FY Salaries and Wages | | | 2 564 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15 542 000.00 | |
GF Total Operating Expenses (II) | | | 56 915 000.00 | |
GG - OPERATING RESULT (I - II) | | | 97 059 000.00 | |
GP Total financial income (V) | | | 157 010 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 157 010 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 070 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 147 483 647.00 | 80 917 000.00 | | 2 147 483 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147 483 647.00 | 80 917 000.00 | | 2 147 483 647.00 |
HK Income tax | -26 238 000.00 | 26 335 000.00 | | -26 238 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 152 138 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 153 000.00 | 98 298 000.00 | | 83 153 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 161 090 000.00 | | 2 147 483 647.00 |
