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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 58 607 234.00 | |
BJ TOTAL (I) | | | 316 290 490.00 | |
BV Advances and down payments on orders | | | 2 929 369.00 | |
BX Customers and related accounts | | | 5 548 490.00 | |
BZ Other receivables | | | 56 562 554.00 | |
CF Cash and cash equivalents | | | 490 955.00 | |
CJ TOTAL (II) | | | 65 531 368.00 | |
CO Grand total (0 to V) | | | 381 821 858.00 | |
CS Evaluated investments - equity method | | | 257 683 256.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 951 640.00 | 424 951 640.00 | | 335 951 640.00 |
DB Share, merger, contribution premiums, etc. | 27 811 338.00 | 27 811 338.00 | | 27 811 338.00 |
DD Legal reserve (1) | 1 430 511.00 | 1 430 511.00 | | 1 430 511.00 |
DH Retained earnings | -82 896 791.00 | -128 951 729.00 | | -82 896 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 054 938.00 | -120 808 044.00 | | -46 054 938.00 |
DK Regulated provisions | 1 060 552.00 | 1 126 212.00 | | 1 060 552.00 |
DL TOTAL (I) | 237 302 312.00 | 205 559 929.00 | | 237 302 312.00 |
DP Provisions for Risks | 1 030 000.00 | 1 905 168.00 | | 1 030 000.00 |
DQ Provisions for Expenses | 17 658 880.00 | 17 213 517.00 | | 17 658 880.00 |
DR TOTAL (IV) | 18 688 880.00 | 19 118 685.00 | | 18 688 880.00 |
DU Loans and Debts from Credit Institutions (3) | 97 951 737.00 | 124 247 460.00 | | 97 951 737.00 |
DX Trade payables and related accounts | 12 352 949.00 | 10 520 617.00 | | 12 352 949.00 |
DY Tax and social security liabilities | 15 522 747.00 | 15 055 197.00 | | 15 522 747.00 |
EA Other liabilities | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 125 830 665.00 | 149 823 274.00 | | 125 830 665.00 |
EE Grand total (I to V) | 381 821 858.00 | 374 501 888.00 | | 381 821 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 145 694 561.00 | |
FJ Net sales | | | 145 694 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 695 016.00 | |
FW Other purchases and external expenses | | | 138 540 346.00 | |
FX Taxes, duties, and similar payments | | | 1 722 015.00 | |
FY Salaries and Wages | | | 29 873 737.00 | |
FZ Social Security Contributions | | | 18 246 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 131 880.00 | |
GE Other Expenses | | | 1 644 714.00 | |
GF Total Operating Expenses (II) | | | 208 158 906.00 | |
GG - OPERATING RESULT (I - II) | | | -38 463 891.00 | |
GP Total financial income (V) | | | 3 757 735.00 | |
GR Interest and similar expenses | | | 313 827.00 | |
GS Negative differences of foreign exchange | | | 407 565.00 | |
GU Total financial expenses (VI) | | | 721 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 036 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 427 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 200.00 | | | 52 200.00 |
HB Exceptional income from capital transactions | 38 669 691.00 | 63.00 | | 38 669 691.00 |
HD Total exceptional income (VII) | 38 721 891.00 | 63.00 | | 38 721 891.00 |
HE Exceptional expenses on management operations | 3 551 709.00 | 1 419 448.00 | | 3 551 709.00 |
HF Exceptional expenses on capital transactions | 42 452 520.00 | 61.00 | | 42 452 520.00 |
HG Exceptional depreciation and provisions | 1 351 242.00 | 33 312 374.00 | | 1 351 242.00 |
HH Total exceptional expenses (VIII) | 47 355 471.00 | 34 731 883.00 | | 47 355 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 633 580.00 | -34 731 820.00 | | -8 633 580.00 |
HJ Employee participation in company results | 1 997 829.00 | 1 575 869.00 | | 1 997 829.00 |
HK Income tax | -4 020.00 | | | -4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 174 642.00 | 157 329 300.00 | | 212 174 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 229 579.00 | 278 137 343.00 | | 258 229 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 054 938.00 | -120 808 044.00 | | -46 054 938.00 |
