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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 508 972.00 | | 3 508 972.00 | 3 508 972.00 |
BJ TOTAL (I) | 3 508 972.00 | | 3 508 972.00 | 3 508 972.00 |
BL Raw materials, supplies | 545 214 104.00 | | 545 214 104.00 | 545 214 104.00 |
BX Customers and related accounts | 33 080 500.00 | 33 058 342.00 | 22 157.00 | 33 080 500.00 |
BZ Other receivables | 78 661 001.00 | 36 921 854.00 | 41 739 147.00 | 78 661 001.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 586 472.00 | | 89 586 472.00 | 89 586 472.00 |
CH Prepaid expenses | 105 074.00 | | 105 074.00 | 105 074.00 |
CJ TOTAL (II) | 746 647 153.00 | 69 980 197.00 | 676 666 956.00 | 746 647 153.00 |
CN Currency translation adjustments (V) | 9 785 595.00 | | 9 785 595.00 | 9 785 595.00 |
CO Grand total (0 to V) | 759 941 721.00 | 69 980 197.00 | 689 961 524.00 | 759 941 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100 000.00 | 90 100 000.00 | | 90 100 000.00 |
DD Legal reserve (1) | 51 323.00 | 51 323.00 | | 51 323.00 |
DH Retained earnings | -82 982 122.00 | -76 324 609.00 | | -82 982 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 232 503.00 | -6 657 513.00 | | 11 232 503.00 |
DL TOTAL (I) | 18 401 704.00 | 7 169 200.00 | | 18 401 704.00 |
DP Provisions for Risks | 2 120 006.00 | 6 306 237.00 | | 2 120 006.00 |
DR TOTAL (IV) | 2 120 006.00 | 6 306 237.00 | | 2 120 006.00 |
DU Loans and Debts from Credit Institutions (3) | 658 413 582.00 | 457 773 559.00 | | 658 413 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 032.00 | | | 1 784 032.00 |
DW Advances and down payments received on current orders | 31 619.00 | 27 796.00 | | 31 619.00 |
DY Tax and social security liabilities | | 34 616.00 | | |
EA Other liabilities | 623 350.00 | 258 546.00 | | 623 350.00 |
EB Prepaid income (2) | 921 639.00 | 1 018 931.00 | | 921 639.00 |
EC TOTAL (IV) | 661 774 224.00 | 459 113 449.00 | | 661 774 224.00 |
ED (V) | 7 665 589.00 | 9 257 860.00 | | 7 665 589.00 |
EE Grand total (I to V) | 689 961 524.00 | 481 846 748.00 | | 689 961 524.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 142 177.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68 667 267.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -282 819 424.00 | |
FW Other purchases and external expenses | | | 1 744 114.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 267 658.00 | |
GE Other Expenses | | | 158 615 006.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -120 159 961.00 | |
GL Other interest and similar income | | | 1 474 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 306 237.00 | |
GN Positive exchange differences | | | 149 941 189.00 | |
GP Total financial income (V) | | | 157 721 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 486 742.00 | |
GR Interest and similar expenses | | | 6 248 681.00 | |
GS Negative differences of foreign exchange | | | 55 903 532.00 | |
GU Total financial expenses (VI) | | | 65 638 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 082 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 077 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 810 130.00 | | | 68 810 130.00 |
HD Total exceptional income (VII) | 68 810 130.00 | | | 68 810 130.00 |
HE Exceptional expenses on management operations | 27 716 404.00 | | | 27 716 404.00 |
HH Total exceptional expenses (VIII) | 27 716 404.00 | | | 27 716 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 093 726.00 | | | 41 093 726.00 |
HK Income tax | 1 784 032.00 | | | 1 784 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 232 503.00 | -6 657 513.00 | | 11 232 503.00 |
