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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 68 665 074.00 | | 68 665 074.00 | 68 665 074.00 |
BJ TOTAL (I) | 68 665 074.00 | | 68 665 074.00 | 68 665 074.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 68 665 074.00 | | 68 665 074.00 | 68 665 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 769 503.00 | 14 769 503.00 | | 14 769 503.00 |
DG Other reserves | 16 322 038.00 | 16 356 388.00 | | 16 322 038.00 |
DH Retained earnings | 35 510 671.00 | 34 369 593.00 | | 35 510 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062 862.00 | 7 196 575.00 | | 2 062 862.00 |
DJ Investment subsidies | | 71 264.00 | | |
DK Regulated provisions | | 7 572 272.00 | | |
DL TOTAL (I) | 68 665 074.00 | 80 335 595.00 | | 68 665 074.00 |
DP Provisions for Risks | | 25 017 650.00 | | |
DQ Provisions for Expenses | | 32 140 678.00 | | |
DR TOTAL (IV) | | 57 158 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 647 434.00 | | |
DW Advances and down payments received on current orders | | 8 462 924.00 | | |
DX Trade payables and related accounts | | 82 194 567.00 | | |
DY Tax and social security liabilities | | 61 304 096.00 | | |
DZ Fixed asset liabilities and related accounts | | 6 049 488.00 | | |
EA Other liabilities | | 18 333 835.00 | | |
EC TOTAL (IV) | | 186 992 343.00 | | |
EE Grand total (I to V) | 68 665 074.00 | 324 486 266.00 | | 68 665 074.00 |
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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 | | | 27 289 345.00 | |
FG Production sold - services | | | 547 579 569.00 | |
FJ Net sales | | | 574 868 915.00 | |
FM Inventory production | | | 87 452.00 | |
FN Capitalized production | | | 493 858.00 | |
FO Operating subsidies | | | 11 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 438 627.00 | |
FQ Other income | | | 10 576 090.00 | |
FR Total operating income (I) | | | 634 476 492.00 | |
FS Purchases of goods (including customs duties) | | | 207 625 424.00 | |
FW Other purchases and external expenses | | | 212 439 761.00 | |
FX Taxes, duties, and similar payments | | | 8 093 436.00 | |
FZ Social Security Contributions | | | 180 335 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 891 033.00 | |
GB Operating Expenses - Provisions | | | 105 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 242 146.00 | |
GE Other Expenses | | | 4 335 498.00 | |
GF Total Operating Expenses (II) | | | 646 253 941.00 | |
GG - OPERATING RESULT (I - II) | | | -11 777 449.00 | |
GH Attributed profit or transferred loss (III) | | | 4 842 742.00 | |
GP Total financial income (V) | | | 1 125 646.00 | |
GU Total financial expenses (VI) | | | 23 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 832 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 814 529.00 | 4 636 857.00 | | 8 814 529.00 |
HH Total exceptional expenses (VIII) | 1 292 099.00 | 4 752 070.00 | | 1 292 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 522 430.00 | -115 213.00 | | 7 522 430.00 |
HJ Employee participation in company results | 80 701.00 | 765 053.00 | | 80 701.00 |
HK Income tax | -453 333.00 | 2 996 502.00 | | -453 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 259 409.00 | 695 801 127.00 | | 649 259 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 196 547.00 | 688 604 552.00 | | 647 196 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062 862.00 | 7 196 575.00 | | 2 062 862.00 |
