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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 151 819 652.00 | | 151 819 652.00 | 151 819 652.00 |
BZ Other receivables | 522 471 131.00 | | 522 471 131.00 | 522 471 131.00 |
CJ TOTAL (II) | 674 290 782.00 | | 674 290 782.00 | 674 290 782.00 |
CN Currency translation adjustments (V) | 1 047 454.00 | | 1 047 454.00 | 1 047 454.00 |
CO Grand total (0 to V) | 675 338 237.00 | | 675 338 237.00 | 675 338 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 483 050.00 | 646 483 050.00 | | 646 483 050.00 |
DD Legal reserve (1) | 5 723 252.00 | 5 723 252.00 | | 5 723 252.00 |
DH Retained earnings | -29 602 259.00 | -29 497 789.00 | | -29 602 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 921 227.00 | -104 470.00 | | -4 921 227.00 |
DL TOTAL (I) | 617 682 816.00 | 622 604 043.00 | | 617 682 816.00 |
DP Provisions for Risks | 1 047 454.00 | 1 092.00 | | 1 047 454.00 |
DR TOTAL (IV) | 1 047 454.00 | 1 092.00 | | 1 047 454.00 |
DX Trade payables and related accounts | 113 296.00 | 20 400.00 | | 113 296.00 |
DY Tax and social security liabilities | 1 847 728.00 | | | 1 847 728.00 |
EA Other liabilities | 54 527 506.00 | 7 948 312.00 | | 54 527 506.00 |
EC TOTAL (IV) | 56 488 530.00 | 7 968 712.00 | | 56 488 530.00 |
ED (V) | 119 437.00 | 55 173.00 | | 119 437.00 |
EE Grand total (I to V) | 675 338 237.00 | 630 629 020.00 | | 675 338 237.00 |
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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 | | 155 824 697.00 | 155 824 697.00 | |
FJ Net sales | | 155 824 697.00 | 155 824 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 824 698.00 | |
FW Other purchases and external expenses | | | 198 116.00 | |
FX Taxes, duties, and similar payments | | | 32 603 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 387 635.00 | |
GF Total Operating Expenses (II) | | | 63 188 864.00 | |
GG - OPERATING RESULT (I - II) | | | 92 635 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 092.00 | |
GN Positive exchange differences | | | 251 071.00 | |
GP Total financial income (V) | | | 252 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 047 454.00 | |
GS Negative differences of foreign exchange | | | 98 885.00 | |
GU Total financial expenses (VI) | | | 1 146 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 741 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 915.00 | | | 92 915.00 |
HD Total exceptional income (VII) | 92 915.00 | | | 92 915.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 96 755 800.00 | | | 96 755 800.00 |
HH Total exceptional expenses (VIII) | 96 755 800.00 | 683.00 | | 96 755 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 662 886.00 | -683.00 | | -96 662 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 169 776.00 | 39 631 657.00 | | 156 169 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 091 004.00 | 39 736 127.00 | | 161 091 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 921 227.00 | -104 470.00 | | -4 921 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 296.00 | 113 296.00 | | 113 296.00 |
VP Miscellaneous | 522 471 131.00 | | | 522 471 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 375 234.00 | 56 375 234.00 | | 56 375 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 290 782.00 | 674 290 782.00 | | 674 290 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 488 530.00 | 56 488 530.00 | | 56 488 530.00 |
