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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 | 573 097.00 | 571 910.00 | 1 187.00 | 573 097.00 |
AH Goodwill | 19 499 107.00 | 396 369.00 | 19 102 738.00 | 19 499 107.00 |
AJ Other Intangible Assets | 3 050 000.00 | 2 179 478.00 | 870 522.00 | 3 050 000.00 |
AN Land | | | | |
AP Buildings | 7 228 330.00 | 3 661 131.00 | 3 567 199.00 | 7 228 330.00 |
AR Technical installations, industrial equipment and tools | 29 451 639.00 | 21 714 705.00 | 7 736 933.00 | 29 451 639.00 |
AT Other tangible assets | 17 113 652.00 | 9 998 302.00 | 7 115 350.00 | 17 113 652.00 |
AV Fixed assets in progress | 623 412.00 | | 623 412.00 | 623 412.00 |
BB Receivables related to investments | 92 421.00 | 92 421.00 | | 92 421.00 |
BF Loans | 28 021.00 | | 28 021.00 | 28 021.00 |
BH Other financial assets | 2 426 436.00 | | 2 426 436.00 | 2 426 436.00 |
BJ TOTAL (I) | 84 914 914.00 | 38 618 196.00 | 46 296 718.00 | 84 914 914.00 |
BL Raw materials, supplies | 173 389.00 | | 173 389.00 | 173 389.00 |
BR Intermediate and finished products | 1 111 375.00 | | 1 111 375.00 | 1 111 375.00 |
BV Advances and down payments on orders | 1 150 282.00 | | 1 150 282.00 | 1 150 282.00 |
BX Customers and related accounts | 25 936 386.00 | 1 401 815.00 | 24 534 572.00 | 25 936 386.00 |
BZ Other receivables | 8 791 296.00 | 17 500.00 | 8 773 796.00 | 8 791 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 943 167.00 | | 3 943 167.00 | 3 943 167.00 |
CH Prepaid expenses | 506 469.00 | | 506 469.00 | 506 469.00 |
CJ TOTAL (II) | 41 612 365.00 | 1 419 315.00 | 40 193 050.00 | 41 612 365.00 |
CO Grand total (0 to V) | 126 527 279.00 | 40 037 510.00 | 86 489 768.00 | 126 527 279.00 |
CU Other investments | 4 828 799.00 | 3 879.00 | 4 824 920.00 | 4 828 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 167 170.00 | 20 167 170.00 | | 20 167 170.00 |
DB Share, merger, contribution premiums, etc. | 138 898.00 | 138 898.00 | | 138 898.00 |
DD Legal reserve (1) | 302 137.00 | 302 137.00 | | 302 137.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -5 378 446.00 | -5 763 127.00 | | -5 378 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 566.00 | 384 681.00 | | 128 566.00 |
DJ Investment subsidies | 210 000.00 | | | 210 000.00 |
DK Regulated provisions | 4 696 945.00 | 4 908 714.00 | | 4 696 945.00 |
DL TOTAL (I) | 20 277 515.00 | 20 150 718.00 | | 20 277 515.00 |
DM Proceeds from equity securities issues | 30 262.00 | 30 262.00 | | 30 262.00 |
DO TOTAL (II) | 30 262.00 | 30 262.00 | | 30 262.00 |
DP Provisions for Risks | 1 520 475.00 | 2 270 920.00 | | 1 520 475.00 |
DR TOTAL (IV) | 1 520 475.00 | 2 270 920.00 | | 1 520 475.00 |
DU Loans and Debts from Credit Institutions (3) | 811 223.00 | 1 636 747.00 | | 811 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 011 954.00 | 32 283 865.00 | | 38 011 954.00 |
DX Trade payables and related accounts | 17 953 938.00 | 14 548 970.00 | | 17 953 938.00 |
DY Tax and social security liabilities | 5 891 631.00 | 5 305 107.00 | | 5 891 631.00 |
DZ Fixed asset liabilities and related accounts | 597 563.00 | 539 780.00 | | 597 563.00 |
EA Other liabilities | 1 395 209.00 | 228 869.00 | | 1 395 209.00 |
EC TOTAL (IV) | 64 661 517.00 | 54 543 338.00 | | 64 661 517.00 |
EE Grand total (I to V) | 86 489 768.00 | 76 995 238.00 | | 86 489 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 831 767.00 | | 39 831 767.00 | 39 831 767.00 |
FG Production sold - services | 62 658 728.00 | 171 432.00 | 62 830 160.00 | 62 658 728.00 |
FJ Net sales | 102 490 495.00 | 171 432.00 | 102 661 927.00 | 102 490 495.00 |
FM Inventory production | | | 1 111 375.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261 869.00 | |
FQ Other income | | | 182 149.00 | |
FR Total operating income (I) | | | 105 217 321.00 | |
FU Purchases of raw materials and other supplies | | | 22 465 280.00 | |
FV Inventory change (raw materials and supplies) | | | 980 410.00 | |
FW Other purchases and external expenses | | | 64 965 352.00 | |
FX Taxes, duties, and similar payments | | | 1 168 564.00 | |
FY Salaries and Wages | | | 7 778 780.00 | |
FZ Social Security Contributions | | | 3 040 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 191.00 | |
GE Other Expenses | | | 748 889.00 | |
GF Total Operating Expenses (II) | | | 105 687 722.00 | |
GG - OPERATING RESULT (I - II) | | | -470 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 679.00 | |
GL Other interest and similar income | | | 8 506.00 | |
GP Total financial income (V) | | | 767 185.00 | |
GR Interest and similar expenses | | | 393 277.00 | |
GU Total financial expenses (VI) | | | 393 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 631.00 | | | 148 631.00 |
HB Exceptional income from capital transactions | 562 648.00 | 50 072.00 | | 562 648.00 |
HC Reversals of provisions and transfers of expenses | 1 043 349.00 | 1 195 063.00 | | 1 043 349.00 |
HD Total exceptional income (VII) | 1 754 627.00 | 1 245 136.00 | | 1 754 627.00 |
HE Exceptional expenses on management operations | 58 011.00 | 283 064.00 | | 58 011.00 |
HF Exceptional expenses on capital transactions | 640 968.00 | 90 169.00 | | 640 968.00 |
HG Exceptional depreciation and provisions | 831 579.00 | 1 633 783.00 | | 831 579.00 |
HH Total exceptional expenses (VIII) | 1 530 558.00 | 2 007 016.00 | | 1 530 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 070.00 | -761 880.00 | | 224 070.00 |
HK Income tax | -990.00 | -390.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 739 133.00 | 93 244 241.00 | | 107 739 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 610 567.00 | 92 859 561.00 | | 107 610 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 566.00 | 384 681.00 | | 128 566.00 |
