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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 | 663 616.00 | 526 266.00 | 137 350.00 | 663 616.00 |
AH Goodwill | 24 781 212.00 | 11 845 875.00 | 12 935 337.00 | 24 781 212.00 |
AJ Other Intangible Assets | 36 206.00 | 23 084.00 | 13 122.00 | 36 206.00 |
AR Technical installations, industrial equipment and tools | 1 926 082.00 | 1 302 458.00 | 623 623.00 | 1 926 082.00 |
AT Other tangible assets | 4 635 477.00 | 3 335 740.00 | 1 299 737.00 | 4 635 477.00 |
AV Fixed assets in progress | 7 683.00 | | 7 683.00 | 7 683.00 |
BD Other fixed assets | 55 631.00 | 306.00 | 55 324.00 | 55 631.00 |
BF Loans | 959 885.00 | | 959 885.00 | 959 885.00 |
BH Other financial assets | 323 783.00 | | 323 783.00 | 323 783.00 |
BJ TOTAL (I) | 33 389 581.00 | 17 033 732.00 | 16 355 848.00 | 33 389 581.00 |
BL Raw materials, supplies | 1 778 163.00 | 512 604.00 | 1 265 559.00 | 1 778 163.00 |
BV Advances and down payments on orders | 716 346.00 | | 716 346.00 | 716 346.00 |
BX Customers and related accounts | 44 473 587.00 | 1 171 868.00 | 43 301 718.00 | 44 473 587.00 |
BZ Other receivables | 22 356 460.00 | | 22 356 460.00 | 22 356 460.00 |
CF Cash and cash equivalents | 398 793.00 | | 398 793.00 | 398 793.00 |
CH Prepaid expenses | 13 377.00 | | 13 377.00 | 13 377.00 |
CJ TOTAL (II) | 69 736 728.00 | 1 684 472.00 | 68 052 255.00 | 69 736 728.00 |
CO Grand total (0 to V) | 103 126 309.00 | 18 718 205.00 | 84 408 104.00 | 103 126 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 405 276.00 | | | 13 405 276.00 |
DB Share, merger, contribution premiums, etc. | 3 186 389.00 | | | 3 186 389.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -1 022 797.00 | | | -1 022 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 488 532.00 | | | -4 488 532.00 |
DL TOTAL (I) | 11 480 336.00 | | | 11 480 336.00 |
DP Provisions for Risks | 6 621 836.00 | | | 6 621 836.00 |
DR TOTAL (IV) | 6 621 836.00 | | | 6 621 836.00 |
DU Loans and Debts from Credit Institutions (3) | 489 633.00 | | | 489 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 003 599.00 | | | 16 003 599.00 |
DX Trade payables and related accounts | 9 327 052.00 | | | 9 327 052.00 |
DY Tax and social security liabilities | 38 880 762.00 | | | 38 880 762.00 |
EA Other liabilities | 1 604 883.00 | | | 1 604 883.00 |
EC TOTAL (IV) | 66 305 930.00 | | | 66 305 930.00 |
EE Grand total (I to V) | 84 408 104.00 | | | 84 408 104.00 |
EG Accrued income and payables due within one year | 66 305 930.00 | | | 66 305 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 633.00 | | | 31 633.00 |
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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 | 145 518 428.00 | | 145 518 428.00 | 145 518 428.00 |
FJ Net sales | 145 518 428.00 | | 145 518 428.00 | 145 518 428.00 |
FO Operating subsidies | | | 80 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155 469.00 | |
FQ Other income | | | 256 229.00 | |
FR Total operating income (I) | | | 147 010 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 575.00 | |
FV Inventory change (raw materials and supplies) | | | -913 371.00 | |
FW Other purchases and external expenses | | | 22 867 585.00 | |
FX Taxes, duties, and similar payments | | | 4 756 432.00 | |
FY Salaries and Wages | | | 96 116 700.00 | |
FZ Social Security Contributions | | | 24 904 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 203.00 | |
GB Operating Expenses - Provisions | | | 513 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 322 725.00 | |
GE Other Expenses | | | 234 964.00 | |
GF Total Operating Expenses (II) | | | 154 236 236.00 | |
GG - OPERATING RESULT (I - II) | | | -7 225 318.00 | |
GL Other interest and similar income | | | 3 004 230.00 | |
GP Total financial income (V) | | | 3 004 230.00 | |
GR Interest and similar expenses | | | 703 419.00 | |
GU Total financial expenses (VI) | | | 703 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 924 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 155 469.00 | | | 1 155 469.00 |
HA Exceptional income from management transactions | 485 425.00 | | | 485 425.00 |
HD Total exceptional income (VII) | 485 425.00 | | | 485 425.00 |
HE Exceptional expenses on management operations | 53 333.00 | | | 53 333.00 |
HH Total exceptional expenses (VIII) | 53 334.00 | | | 53 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 090.00 | | | 432 090.00 |
HJ Employee participation in company results | -3 884.00 | | | -3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 500 573.00 | | | 150 500 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 989 105.00 | | | 154 989 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 488 532.00 | | | -4 488 532.00 |
HP References: Equipment leasing | 25 321.00 | | | 25 321.00 |
