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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 | | | 1 195 911.00 | |
AT Other tangible assets | | | 75 506 275.00 | |
BH Other financial assets | | | 3 002 738.00 | |
BJ TOTAL (I) | | | 79 704 924.00 | |
BL Raw materials, supplies | | | 22 897 716.00 | |
BP Services in progress | | | 94 223 919.00 | |
BT Goods | | | 1 238 660.00 | |
BV Advances and down payments on orders | | | -9 198 611.00 | |
BX Customers and related accounts | | | 72 726 509.00 | |
BZ Other receivables | | | 129 477 391.00 | |
CF Cash and cash equivalents | | | 3 389 075.00 | |
CH Prepaid expenses | | | 3 111 847.00 | |
CJ TOTAL (II) | | | 317 866 509.00 | |
CO Grand total (0 to V) | | | 397 571 433.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | | | 50 000 000.00 |
DH Retained earnings | 17 740 940.00 | | | 17 740 940.00 |
DL TOTAL (I) | 67 740 940.00 | | | 67 740 940.00 |
DP Provisions for Risks | 196 474 612.00 | | | 196 474 612.00 |
DR TOTAL (IV) | 196 474 612.00 | | | 196 474 612.00 |
DU Loans and Debts from Credit Institutions (3) | 5 459 370.00 | | | 5 459 370.00 |
DX Trade payables and related accounts | 8 439 323.00 | | | 8 439 323.00 |
EA Other liabilities | 119 457 186.00 | | | 119 457 186.00 |
EC TOTAL (IV) | 133 355 881.00 | | | 133 355 881.00 |
EE Grand total (I to V) | 397 571 433.00 | | | 397 571 433.00 |
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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 | | | 491 087 136.00 | |
FJ Net sales | | | 491 087 136.00 | |
FQ Other income | | | 30 671 738.00 | |
FR Total operating income (I) | | | 521 758 874.00 | |
FT Inventory change (goods) | | | 15 773 219.00 | |
FU Purchases of raw materials and other supplies | | | 270 953 387.00 | |
FY Salaries and Wages | | | 143 550 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 363 342.00 | |
GE Other Expenses | | | 146 339 973.00 | |
GF Total Operating Expenses (II) | | | 586 980 663.00 | |
GG - OPERATING RESULT (I - II) | | | -65 221 789.00 | |
GL Other interest and similar income | | | 1 611 749.00 | |
GP Total financial income (V) | | | 1 611 749.00 | |
GR Interest and similar expenses | | | 7 841 900.00 | |
GU Total financial expenses (VI) | | | 7 841 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 451 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 115 442.00 | | | 75 115 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 115 442.00 | | | 75 115 442.00 |
HK Income tax | 3 663 500.00 | | | 3 663 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 486 065.00 | | | 598 486 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 486 065.00 | | | 598 486 065.00 |
