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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 252 785.00 | 56 789 570.00 | 463 215.00 | 57 252 785.00 |
AR Technical installations, industrial equipment and tools | 596 921 883.00 | 409 636 907.00 | 187 284 976.00 | 596 921 883.00 |
BH Other financial assets | 31 344 472.00 | | 31 344 472.00 | 31 344 472.00 |
BJ TOTAL (I) | 685 519 140.00 | 466 426 477.00 | 219 092 663.00 | 685 519 140.00 |
BT Goods | 99 490 089.00 | | 99 490 089.00 | 99 490 089.00 |
BV Advances and down payments on orders | 31 000 000.00 | | 31 000 000.00 | 31 000 000.00 |
BX Customers and related accounts | 1 075 951 532.00 | 4 292 643.00 | 1 071 658 889.00 | 1 075 951 532.00 |
BZ Other receivables | 1 471 587 136.00 | | 1 471 587 136.00 | 1 471 587 136.00 |
CF Cash and cash equivalents | 1 868 249 927.00 | | 1 868 249 927.00 | 1 868 249 927.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 4 292 643.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 470 719 120.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DD Legal reserve (1) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | 427 469 121.00 | 183 450 221.00 | | 427 469 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 039 484.00 | 140 645 592.00 | | 159 039 484.00 |
DL TOTAL (I) | 706 508 605.00 | 444 095 813.00 | | 706 508 605.00 |
DP Provisions for Risks | 1 010 104.00 | 1 010 104.00 | | 1 010 104.00 |
DQ Provisions for Expenses | 286 026 838.00 | 102 129 716.00 | | 286 026 838.00 |
DR TOTAL (IV) | 287 036 942.00 | 103 139 820.00 | | 287 036 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 405 885.00 | 709 930 597.00 | | 394 405 885.00 |
DX Trade payables and related accounts | 2 089 418 532.00 | 2 147 483 647.00 | | 2 089 418 532.00 |
DY Tax and social security liabilities | 1 279 285 497.00 | 1 715 412 546.00 | | 1 279 285 497.00 |
EA Other liabilities | 4 423 243.00 | | | 4 423 243.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 55 441 018.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 49 168 273.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 130 068 951.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 537 217 792.00 | |
FY Salaries and Wages | | | 2 128 102 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -102 129 716.00 | |
GB Operating Expenses - Provisions | | | 355 589 989.00 | |
GE Other Expenses | | | 157 266 044.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291 438 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 154 842.00 | |
GP Total financial income (V) | | | 48 154 842.00 | |
GR Interest and similar expenses | | | 27 129 429.00 | |
GU Total financial expenses (VI) | | | 27 129 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 025 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270 412 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HH Total exceptional expenses (VIII) | 698 986 990.00 | 109 278 087.00 | | 698 986 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640 654 829.00 | -109 278 087.00 | | 1 640 654 829.00 |
HK Income tax | 211 202 524.00 | 87 177 580.00 | | 211 202 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 039 484.00 | 140 645 592.00 | | 159 039 484.00 |
