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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 | 113 826.00 | 86 457.00 | 27 368.00 | 113 826.00 |
AH Goodwill | 19 164 089.00 | 3 132 514.00 | 16 031 575.00 | 19 164 089.00 |
AN Land | 229 453.00 | 2 491.00 | 226 962.00 | 229 453.00 |
AP Buildings | 7 970 598.00 | 4 735 127.00 | 3 235 471.00 | 7 970 598.00 |
AR Technical installations, industrial equipment and tools | 15 810 364.00 | 8 459 217.00 | 7 351 147.00 | 15 810 364.00 |
AT Other tangible assets | 6 972 243.00 | 5 124 171.00 | 1 848 072.00 | 6 972 243.00 |
AV Fixed assets in progress | 51 364.00 | | 51 364.00 | 51 364.00 |
BF Loans | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 808 382.00 | | 808 382.00 | 808 382.00 |
BJ TOTAL (I) | 52 769 272.00 | 21 539 978.00 | 31 229 294.00 | 52 769 272.00 |
BV Advances and down payments on orders | 628 509.00 | | 628 509.00 | 628 509.00 |
BX Customers and related accounts | 5 351 956.00 | 254 460.00 | 5 097 496.00 | 5 351 956.00 |
BZ Other receivables | 5 650 051.00 | | 5 650 051.00 | 5 650 051.00 |
CF Cash and cash equivalents | 1 207 348.00 | | 1 207 348.00 | 1 207 348.00 |
CH Prepaid expenses | 280 307.00 | | 280 307.00 | 280 307.00 |
CJ TOTAL (II) | 13 118 171.00 | 254 460.00 | 12 863 711.00 | 13 118 171.00 |
CO Grand total (0 to V) | 65 887 443.00 | 21 794 438.00 | 44 093 004.00 | 65 887 443.00 |
CU Other investments | 1 647 788.00 | | 1 647 788.00 | 1 647 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 303 000.00 | | | 2 303 000.00 |
DD Legal reserve (1) | 87 950.00 | | | 87 950.00 |
DH Retained earnings | -2 250 612.00 | | | -2 250 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 177.00 | | | 276 177.00 |
DL TOTAL (I) | 416 515.00 | | | 416 515.00 |
DP Provisions for Risks | 63 000.00 | | | 63 000.00 |
DQ Provisions for Expenses | 116 287.00 | | | 116 287.00 |
DR TOTAL (IV) | 179 287.00 | | | 179 287.00 |
DS Convertible Bond Issues | 12 982.00 | | | 12 982.00 |
DU Loans and Debts from Credit Institutions (3) | 666 902.00 | | | 666 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 172 932.00 | | | 34 172 932.00 |
DW Advances and down payments received on current orders | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 2 922 520.00 | | | 2 922 520.00 |
DY Tax and social security liabilities | 5 584 957.00 | | | 5 584 957.00 |
DZ Fixed asset liabilities and related accounts | 111 801.00 | | | 111 801.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EB Prepaid income (2) | 24 654.00 | | | 24 654.00 |
EC TOTAL (IV) | 43 497 203.00 | | | 43 497 203.00 |
EE Grand total (I to V) | 44 093 004.00 | | | 44 093 004.00 |
EG Accrued income and payables due within one year | 41 938 748.00 | | | 41 938 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666 902.00 | | | 666 902.00 |
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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 | 58 318 028.00 | | 58 318 028.00 | 58 318 028.00 |
FJ Net sales | 58 318 028.00 | | 58 318 028.00 | 58 318 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983 929.00 | |
FQ Other income | | | 18 606.00 | |
FR Total operating income (I) | | | 59 320 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 741 584.00 | |
FW Other purchases and external expenses | | | 25 039 980.00 | |
FX Taxes, duties, and similar payments | | | 2 839 629.00 | |
FY Salaries and Wages | | | 18 880 835.00 | |
FZ Social Security Contributions | | | 9 242 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126 257.00 | |
GB Operating Expenses - Provisions | | | 238 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000.00 | |
GE Other Expenses | | | 792 273.00 | |
GF Total Operating Expenses (II) | | | 61 050 283.00 | |
GG - OPERATING RESULT (I - II) | | | -1 729 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 3 047.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 89 786.00 | |
GU Total financial expenses (VI) | | | 89 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 816 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590 192.00 | | | 590 192.00 |
A4 Equity method investments | 571 717.00 | | | 571 717.00 |
HA Exceptional income from management transactions | 293 540.00 | | | 293 540.00 |
HB Exceptional income from capital transactions | 1 412 030.00 | | | 1 412 030.00 |
HD Total exceptional income (VII) | 1 705 570.00 | | | 1 705 570.00 |
HE Exceptional expenses on management operations | 148 059.00 | | | 148 059.00 |
HF Exceptional expenses on capital transactions | 515 931.00 | | | 515 931.00 |
HH Total exceptional expenses (VIII) | 663 990.00 | | | 663 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041 580.00 | | | 1 041 580.00 |
HK Income tax | -1 050 953.00 | | | -1 050 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 029 283.00 | | | 61 029 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 753 106.00 | | | 60 753 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 177.00 | | | 276 177.00 |
HQ References: Real Estate Leasing | 228 000.00 | | | 228 000.00 |
