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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 | 592 643.00 | 579 822.00 | 12 821.00 | 592 643.00 |
AF Concessions, Patents and Similar Rights | 10 016 310.00 | 3 214 848.00 | 6 801 462.00 | 10 016 310.00 |
AH Goodwill | 99 809 804.00 | 89 419 825.00 | 10 389 979.00 | 99 809 804.00 |
AJ Other Intangible Assets | 43 800.00 | 43 800.00 | | 43 800.00 |
AP Buildings | 647 262.00 | 619 839.00 | 27 423.00 | 647 262.00 |
AR Technical installations, industrial equipment and tools | 145 881 602.00 | 119 950 083.00 | 25 931 519.00 | 145 881 602.00 |
AT Other tangible assets | 9 469 675.00 | 7 750 689.00 | 1 718 987.00 | 9 469 675.00 |
AV Fixed assets in progress | 5 042 097.00 | | 5 042 097.00 | 5 042 097.00 |
BB Receivables related to investments | 57 041.00 | | 57 041.00 | 57 041.00 |
BD Other fixed assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BH Other financial assets | 1 164 552.00 | 33 852.00 | 1 130 700.00 | 1 164 552.00 |
BJ TOTAL (I) | 272 776 020.00 | 221 660 365.00 | 51 115 655.00 | 272 776 020.00 |
BL Raw materials, supplies | 1 324 379.00 | 25 314.00 | 1 299 066.00 | 1 324 379.00 |
BT Goods | 5 276 387.00 | 109 820.00 | 5 166 566.00 | 5 276 387.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 12 142 099.00 | 774 942.00 | 11 367 157.00 | 12 142 099.00 |
BZ Other receivables | 12 343 104.00 | 19 390.00 | 12 323 714.00 | 12 343 104.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 20 167 170.00 | | 20 167 170.00 | 20 167 170.00 |
CH Prepaid expenses | 546 789.00 | | 546 789.00 | 546 789.00 |
CJ TOTAL (II) | 51 800 074.00 | 929 466.00 | 50 870 608.00 | 51 800 074.00 |
CO Grand total (0 to V) | 324 576 094.00 | 222 589 831.00 | 101 986 263.00 | 324 576 094.00 |
CU Other investments | 1 925.00 | | 1 925.00 | 1 925.00 |
CX Development or Research and Development Expenses | 47 607.00 | 47 607.00 | | 47 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 795 989.00 | 28 876 302.00 | | 55 795 989.00 |
DB Share, merger, contribution premiums, etc. | 874 318.00 | 874 318.00 | | 874 318.00 |
DD Legal reserve (1) | 102 541.00 | 102 541.00 | | 102 541.00 |
DE Statutory or contractual reserves | 32 096 995.00 | | | 32 096 995.00 |
DF Regulated reserves (1) | 3 480.00 | 3 480.00 | | 3 480.00 |
DH Retained earnings | 4 215.00 | -39 312 669.00 | | 4 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 096 628.00 | -6 602 425.00 | | -84 096 628.00 |
DK Regulated provisions | 9 070.00 | | | 9 070.00 |
DL TOTAL (I) | 4 789 980.00 | -16 058 453.00 | | 4 789 980.00 |
DP Provisions for Risks | 1 167 720.00 | 100 000.00 | | 1 167 720.00 |
DQ Provisions for Expenses | 4 996 630.00 | 2 435 767.00 | | 4 996 630.00 |
DR TOTAL (IV) | 6 164 350.00 | 2 535 767.00 | | 6 164 350.00 |
DU Loans and Debts from Credit Institutions (3) | 15 778 271.00 | 15 429.00 | | 15 778 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 062.00 | 69 256 756.00 | | 1 157 062.00 |
DW Advances and down payments received on current orders | 7 703.00 | | | 7 703.00 |
DX Trade payables and related accounts | 30 700 989.00 | 12 139 628.00 | | 30 700 989.00 |
DY Tax and social security liabilities | 8 278 537.00 | 3 157 818.00 | | 8 278 537.00 |
DZ Fixed asset liabilities and related accounts | 762 494.00 | | | 762 494.00 |
EA Other liabilities | 33 602 428.00 | 39 724.00 | | 33 602 428.00 |
EB Prepaid income (2) | 744 449.00 | | | 744 449.00 |
EC TOTAL (IV) | 91 031 933.00 | 84 609 355.00 | | 91 031 933.00 |
EE Grand total (I to V) | 101 986 263.00 | 71 086 669.00 | | 101 986 263.00 |
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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 | 153 907 401.00 | | 153 907 401.00 | 153 907 401.00 |
FD Production sold - goods | 1 592 910.00 | | 1 592 910.00 | 1 592 910.00 |
FG Production sold - services | 7 968 777.00 | | 7 968 777.00 | 7 968 777.00 |
FJ Net sales | 163 469 088.00 | | 163 469 088.00 | 163 469 088.00 |
FN Capitalized production | | | 2 853 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 278 641.00 | |
FQ Other income | | | 407 697.00 | |
FR Total operating income (I) | | | 170 009 070.00 | |
FS Purchases of goods (including customs duties) | | | 44 060 722.00 | |
FT Inventory change (goods) | | | -3 116 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 153 371.00 | |
FV Inventory change (raw materials and supplies) | | | 161 154.00 | |
FW Other purchases and external expenses | | | 74 875 899.00 | |
FX Taxes, duties, and similar payments | | | 2 186 655.00 | |
FY Salaries and Wages | | | 32 133 736.00 | |
FZ Social Security Contributions | | | 10 735 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 378 678.00 | |
GB Operating Expenses - Provisions | | | 3 234 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 390 535.00 | |
GF Total Operating Expenses (II) | | | 187 815 222.00 | |
GG - OPERATING RESULT (I - II) | | | -17 806 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 791 907.00 | |
GN Positive exchange differences | | | 5 621.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 797 844.00 | |
GR Interest and similar expenses | | | 4 721 559.00 | |
GS Negative differences of foreign exchange | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 4 722 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 730 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 645.00 | | | 230 645.00 |
HB Exceptional income from capital transactions | 2 590 595.00 | 3 866.00 | | 2 590 595.00 |
HC Reversals of provisions and transfers of expenses | 5 670 604.00 | | | 5 670 604.00 |
HD Total exceptional income (VII) | 8 491 844.00 | 3 866.00 | | 8 491 844.00 |
HE Exceptional expenses on management operations | 2 897 666.00 | 25.00 | | 2 897 666.00 |
HF Exceptional expenses on capital transactions | 4 840 934.00 | 312 353.00 | | 4 840 934.00 |
HG Exceptional depreciation and provisions | 63 118 884.00 | 2 104 338.00 | | 63 118 884.00 |
HH Total exceptional expenses (VIII) | 70 857 484.00 | 2 416 716.00 | | 70 857 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 365 641.00 | -2 412 850.00 | | -62 365 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 298 758.00 | 65 547 168.00 | | 179 298 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 395 385.00 | 72 149 593.00 | | 263 395 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 096 628.00 | -6 602 425.00 | | -84 096 628.00 |
