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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 | 256 724.00 | 256 721.00 | 3.00 | 256 724.00 |
AT Other tangible assets | 148 912 544.00 | 26 679 449.00 | 122 233 095.00 | 148 912 544.00 |
AV Fixed assets in progress | 22 070 285.00 | | 22 070 285.00 | 22 070 285.00 |
BH Other financial assets | 6 711 067.00 | | 6 711 067.00 | 6 711 067.00 |
BJ TOTAL (I) | 177 950 622.00 | 26 936 171.00 | 151 014 451.00 | 177 950 622.00 |
BX Customers and related accounts | 122 951 161.00 | | 122 951 161.00 | 122 951 161.00 |
BZ Other receivables | 63 887 786.00 | | 63 887 786.00 | 63 887 786.00 |
CF Cash and cash equivalents | 14 727 397.00 | | 14 727 397.00 | 14 727 397.00 |
CH Prepaid expenses | 1 318 362.00 | | 1 318 362.00 | 1 318 362.00 |
CJ TOTAL (II) | 202 884 707.00 | | 202 884 707.00 | 202 884 707.00 |
CO Grand total (0 to V) | 380 835 330.00 | 26 936 171.00 | 353 899 159.00 | 380 835 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 860 638.00 | 26 860 638.00 | | 26 860 638.00 |
DB Share, merger, contribution premiums, etc. | 7 154 745.00 | 7 154 745.00 | | 7 154 745.00 |
DD Legal reserve (1) | 9 767 306.00 | 9 767 306.00 | | 9 767 306.00 |
DG Other reserves | 20 239.00 | 20 239.00 | | 20 239.00 |
DH Retained earnings | -8 052 072.00 | -3 920 249.00 | | -8 052 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 687 066.00 | -4 131 822.00 | | -2 687 066.00 |
DL TOTAL (I) | 33 063 790.00 | 35 750 856.00 | | 33 063 790.00 |
DP Provisions for Risks | 17 693 000.00 | 56 021 000.00 | | 17 693 000.00 |
DR TOTAL (IV) | 17 693 000.00 | 56 021 000.00 | | 17 693 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 002 040.00 | 89 097 257.00 | | 147 002 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 247.00 | | 11 000.00 |
DW Advances and down payments received on current orders | 46 784 602.00 | 53 193 629.00 | | 46 784 602.00 |
DX Trade payables and related accounts | 26 997 984.00 | 3 192 316.00 | | 26 997 984.00 |
DY Tax and social security liabilities | 14 580 174.00 | 15 472 367.00 | | 14 580 174.00 |
EA Other liabilities | 67 766 567.00 | 39 192 640.00 | | 67 766 567.00 |
EC TOTAL (IV) | 303 142 368.00 | 200 159 459.00 | | 303 142 368.00 |
EE Grand total (I to V) | 353 899 159.00 | 291 931 316.00 | | 353 899 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 208 206 622.00 | |
FR Total operating income (I) | | | 208 206 622.00 | |
FW Other purchases and external expenses | | | 184 628 405.00 | |
FX Taxes, duties, and similar payments | | | 697 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 002 963.00 | |
GE Other Expenses | | | 57 356.00 | |
GF Total Operating Expenses (II) | | | 195 386 719.00 | |
GG - OPERATING RESULT (I - II) | | | 12 819 903.00 | |
GR Interest and similar expenses | | | 854 062.00 | |
GU Total financial expenses (VI) | | | 854 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 965 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 2 055 721.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 055 721.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 14 657 907.00 | 23 721.00 | | 14 657 907.00 |
HH Total exceptional expenses (VIII) | 14 657 907.00 | 23 721.00 | | 14 657 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 652 907.00 | 2 032 000.00 | | -14 652 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 211 622.00 | 193 787 653.00 | | 208 211 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 898 688.00 | 197 919 475.00 | | 210 898 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 687 066.00 | -4 131 822.00 | | -2 687 066.00 |
