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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 | 3 846 799.00 | 3 461 986.00 | 384 813.00 | 3 846 799.00 |
AH Goodwill | 21 248 949.00 | 248 949.00 | 21 000 000.00 | 21 248 949.00 |
AT Other tangible assets | 86 255 673.00 | 52 619 291.00 | 33 636 382.00 | 86 255 673.00 |
BF Loans | 2 953 473.00 | | 2 953 473.00 | 2 953 473.00 |
BH Other financial assets | 64 425.00 | | 64 425.00 | 64 425.00 |
BJ TOTAL (I) | 116 976 381.00 | 57 944 832.00 | 59 031 548.00 | 116 976 381.00 |
BL Raw materials, supplies | 671 553.00 | | 671 553.00 | 671 553.00 |
BR Intermediate and finished products | 107 058.00 | | 107 058.00 | 107 058.00 |
BV Advances and down payments on orders | 14 262.00 | | 14 262.00 | 14 262.00 |
BX Customers and related accounts | 4 601 862.00 | 289 559.00 | 4 312 302.00 | 4 601 862.00 |
BZ Other receivables | 8 652 861.00 | | 8 652 861.00 | 8 652 861.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | 65 726.00 | | 65 726.00 | 65 726.00 |
CJ TOTAL (II) | 14 113 676.00 | 289 559.00 | 13 824 117.00 | 14 113 676.00 |
CO Grand total (0 to V) | 131 090 057.00 | 58 234 392.00 | 72 855 665.00 | 131 090 057.00 |
CU Other investments | 2 607 061.00 | 1 614 606.00 | 992 455.00 | 2 607 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 969 520.00 | 7 969 520.00 | | 7 969 520.00 |
DB Share, merger, contribution premiums, etc. | 12 387 829.00 | 12 387 829.00 | | 12 387 829.00 |
DC Revaluation differences | 218 715.00 | 218 715.00 | | 218 715.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 1 257 885.00 | 1 257 885.00 | | 1 257 885.00 |
DG Other reserves | 538 014.00 | 538 014.00 | | 538 014.00 |
DH Retained earnings | -17 118 196.00 | -18 894 890.00 | | -17 118 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 660.00 | 1 776 694.00 | | 138 660.00 |
DJ Investment subsidies | 488 338.00 | 645 529.00 | | 488 338.00 |
DK Regulated provisions | 6 747 031.00 | 8 008 090.00 | | 6 747 031.00 |
DL TOTAL (I) | 12 650 663.00 | 13 930 253.00 | | 12 650 663.00 |
DQ Provisions for Expenses | 12 043 518.00 | 11 674 930.00 | | 12 043 518.00 |
DR TOTAL (IV) | 12 043 518.00 | 11 674 930.00 | | 12 043 518.00 |
DU Loans and Debts from Credit Institutions (3) | 17 143 554.00 | 19 534 945.00 | | 17 143 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 6 977 809.00 | 7 468 840.00 | | 6 977 809.00 |
DY Tax and social security liabilities | 15 965 336.00 | 16 632 196.00 | | 15 965 336.00 |
DZ Fixed asset liabilities and related accounts | 172 864.00 | 54 206.00 | | 172 864.00 |
EA Other liabilities | 2 425 956.00 | 1 210 101.00 | | 2 425 956.00 |
EB Prepaid income (2) | 5 475 801.00 | 5 650 131.00 | | 5 475 801.00 |
EC TOTAL (IV) | 48 161 485.00 | 50 550 583.00 | | 48 161 485.00 |
EE Grand total (I to V) | 72 855 665.00 | 76 155 766.00 | | 72 855 665.00 |
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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 | 102 958.00 | | 102 958.00 | 102 958.00 |
FD Production sold - goods | 81 711 710.00 | | 81 711 710.00 | 81 711 710.00 |
FG Production sold - services | 38 949 818.00 | | 38 949 818.00 | 38 949 818.00 |
FJ Net sales | 120 764 486.00 | | 120 764 486.00 | 120 764 486.00 |
FM Inventory production | | | -41 593.00 | |
FO Operating subsidies | | | 1 170 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 882.00 | |
FR Total operating income (I) | | | 122 347 725.00 | |
FS Purchases of goods (including customs duties) | | | 77 635.00 | |
FU Purchases of raw materials and other supplies | | | 8 594 069.00 | |
FV Inventory change (raw materials and supplies) | | | -23 316.00 | |
FW Other purchases and external expenses | | | 57 345 031.00 | |
FX Taxes, duties, and similar payments | | | 1 606 454.00 | |
FY Salaries and Wages | | | 34 353 591.00 | |
FZ Social Security Contributions | | | 16 094 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 952 870.00 | |
GE Other Expenses | | | 296 629.00 | |
GF Total Operating Expenses (II) | | | 123 546 547.00 | |
GG - OPERATING RESULT (I - II) | | | -1 198 822.00 | |
GL Other interest and similar income | | | 129 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 013.00 | |
GP Total financial income (V) | | | 133 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 070.00 | |
GR Interest and similar expenses | | | 446 480.00 | |
GU Total financial expenses (VI) | | | 582 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 648 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 657.00 | 1 479 757.00 | | 218 657.00 |
HB Exceptional income from capital transactions | 166 846.00 | 536 740.00 | | 166 846.00 |
HC Reversals of provisions and transfers of expenses | 2 724 421.00 | 2 872 226.00 | | 2 724 421.00 |
HD Total exceptional income (VII) | 3 109 924.00 | 4 888 722.00 | | 3 109 924.00 |
HE Exceptional expenses on management operations | 397 421.00 | 952 317.00 | | 397 421.00 |
HF Exceptional expenses on capital transactions | 111 468.00 | 410 519.00 | | 111 468.00 |
HG Exceptional depreciation and provisions | 903 402.00 | 1 474 274.00 | | 903 402.00 |
HH Total exceptional expenses (VIII) | 1 412 292.00 | 2 837 111.00 | | 1 412 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697 632.00 | 2 051 612.00 | | 1 697 632.00 |
HJ Employee participation in company results | 29 963.00 | 18 198.00 | | 29 963.00 |
HK Income tax | -119 120.00 | -72 805.00 | | -119 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 590 892.00 | 126 279 100.00 | | 125 590 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 452 232.00 | 124 502 406.00 | | 125 452 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 660.00 | 1 776 694.00 | | 138 660.00 |
