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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 211.00 | 41 211.00 | | 41 211.00 |
AF Concessions, Patents and Similar Rights | 161 181.00 | 161 181.00 | | 161 181.00 |
AP Buildings | 80 675.00 | 47 933.00 | 32 742.00 | 80 675.00 |
AT Other tangible assets | 248 115.00 | 176 166.00 | 71 949.00 | 248 115.00 |
BH Other financial assets | 25 823 734.00 | | 25 823 734.00 | 25 823 734.00 |
BJ TOTAL (I) | 26 416 252.00 | 427 741.00 | 25 988 511.00 | 26 416 252.00 |
BX Customers and related accounts | 60 475 749.00 | 175 580.00 | 60 300 169.00 | 60 475 749.00 |
BZ Other receivables | 57 123 821.00 | | 57 123 821.00 | 57 123 821.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 211 259 487.00 | | 211 259 487.00 | 211 259 487.00 |
CH Prepaid expenses | 50 654 945.00 | | 50 654 945.00 | 50 654 945.00 |
CJ TOTAL (II) | 379 514 014.00 | 175 580.00 | 379 338 434.00 | 379 514 014.00 |
CO Grand total (0 to V) | 405 930 266.00 | 603 321.00 | 405 326 945.00 | 405 930 266.00 |
CU Other investments | 60 086.00 | | 60 086.00 | 60 086.00 |
CX Development or Research and Development Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 206.00 | 87 357.00 | | 91 206.00 |
DD Legal reserve (1) | 105 468.00 | 105 468.00 | | 105 468.00 |
DF Regulated reserves (1) | | -10 305 040.00 | | |
DG Other reserves | | 12 182 702.00 | | |
DH Retained earnings | -34 937.00 | -1 912 599.00 | | -34 937.00 |
DL TOTAL (I) | 161 737.00 | 157 888.00 | | 161 737.00 |
DP Provisions for Risks | 113 402.00 | 135 526.00 | | 113 402.00 |
DR TOTAL (IV) | 113 402.00 | 135 526.00 | | 113 402.00 |
DU Loans and Debts from Credit Institutions (3) | 268 750 656.00 | 42 406 049.00 | | 268 750 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 954 606.00 | 9 951 046.00 | | 70 954 606.00 |
DX Trade payables and related accounts | 712 948.00 | 799 356.00 | | 712 948.00 |
DY Tax and social security liabilities | 5 268 309.00 | 2 048 191.00 | | 5 268 309.00 |
EA Other liabilities | 59 353 036.00 | 36 205 007.00 | | 59 353 036.00 |
EB Prepaid income (2) | 12 251.00 | 10 343.00 | | 12 251.00 |
EC TOTAL (IV) | 405 051 806.00 | 91 419 991.00 | | 405 051 806.00 |
EE Grand total (I to V) | 405 326 945.00 | 91 713 405.00 | | 405 326 945.00 |
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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 | 642 812 982.00 | 239 523 631.00 | 882 336 613.00 | 642 812 982.00 |
FG Production sold - services | 8 800.00 | | 8 800.00 | 8 800.00 |
FJ Net sales | 642 821 783.00 | 239 523 631.00 | 882 345 414.00 | 642 821 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 423 945.00 | |
FQ Other income | | | 150 000.00 | |
FR Total operating income (I) | | | 973 919 358.00 | |
FU Purchases of raw materials and other supplies | | | 970 507 776.00 | |
FW Other purchases and external expenses | | | 2 123 436.00 | |
FX Taxes, duties, and similar payments | | | 29 679.00 | |
FY Salaries and Wages | | | 720 847.00 | |
FZ Social Security Contributions | | | 343 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 630.00 | |
GE Other Expenses | | | 160 050.00 | |
GF Total Operating Expenses (II) | | | 974 039 281.00 | |
GG - OPERATING RESULT (I - II) | | | -119 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 845.00 | |
GK Income from other securities and fixed asset receivables | | | 35 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 285 607.00 | |
GR Interest and similar expenses | | | 285 607.00 | |
GU Total financial expenses (VI) | | | 285 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 735.00 | 104 970.00 | | 136 735.00 |
HD Total exceptional income (VII) | 136 735.00 | 104 970.00 | | 136 735.00 |
HE Exceptional expenses on management operations | 16 813.00 | 83 202.00 | | 16 813.00 |
HH Total exceptional expenses (VIII) | 16 813.00 | 83 202.00 | | 16 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 923.00 | 21 768.00 | | 119 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 341 701.00 | 654 548 358.00 | | 974 341 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 341 701.00 | 654 548 358.00 | | 974 341 701.00 |
