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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 | 3 504 476.00 | 3 085 872.00 | 418 603.00 | 3 504 476.00 |
AH Goodwill | 34 314 049.00 | 10 508 433.00 | 23 805 615.00 | 34 314 049.00 |
AJ Other Intangible Assets | 192 500.00 | 23 257.00 | 169 242.00 | 192 500.00 |
AN Land | 27 974.00 | | 27 974.00 | 27 974.00 |
AP Buildings | 3 379 572.00 | 2 601 307.00 | 778 264.00 | 3 379 572.00 |
AR Technical installations, industrial equipment and tools | 1 358 578.00 | 1 304 194.00 | 54 384.00 | 1 358 578.00 |
AT Other tangible assets | 34 903 696.00 | 28 903 790.00 | 5 999 905.00 | 34 903 696.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 058 718.00 | | 2 058 718.00 | 2 058 718.00 |
BJ TOTAL (I) | 81 846 539.00 | 46 433 756.00 | 35 412 782.00 | 81 846 539.00 |
BL Raw materials, supplies | 932 386.00 | | 932 386.00 | 932 386.00 |
BT Goods | 15 260 265.00 | 3 704 038.00 | 11 556 227.00 | 15 260 265.00 |
BX Customers and related accounts | 2 389 738.00 | 106 853.00 | 2 282 884.00 | 2 389 738.00 |
BZ Other receivables | 3 327 599.00 | 439 272.00 | 2 888 327.00 | 3 327 599.00 |
CF Cash and cash equivalents | 5 632 158.00 | 70 936.00 | 5 561 221.00 | 5 632 158.00 |
CH Prepaid expenses | 3 019 911.00 | | 3 019 911.00 | 3 019 911.00 |
CJ TOTAL (II) | 30 562 059.00 | 4 321 100.00 | 26 240 959.00 | 30 562 059.00 |
CN Currency translation adjustments (V) | 77 739.00 | | 77 739.00 | 77 739.00 |
CO Grand total (0 to V) | 112 486 338.00 | 50 754 857.00 | 61 731 481.00 | 112 486 338.00 |
CP Shares due in less than one year | 221 973.00 | | | 221 973.00 |
CR Shares due in more than one year | 10 843.00 | | | 10 843.00 |
CU Other investments | 2 106 973.00 | 6 901.00 | 2 100 072.00 | 2 106 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 216 216.00 | 36 216 168.00 | | 51 216 216.00 |
DB Share, merger, contribution premiums, etc. | 41 712 955.00 | 41 712 955.00 | | 41 712 955.00 |
DD Legal reserve (1) | 739 285.00 | 739 285.00 | | 739 285.00 |
DG Other reserves | 18 769 759.00 | 18 769 759.00 | | 18 769 759.00 |
DH Retained earnings | -85 468 279.00 | -76 448 427.00 | | -85 468 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 918 406.00 | -9 019 851.00 | | -21 918 406.00 |
DK Regulated provisions | 1 705 893.00 | 1 757 925.00 | | 1 705 893.00 |
DL TOTAL (I) | 6 757 424.00 | 13 727 814.00 | | 6 757 424.00 |
DP Provisions for Risks | 7 546 425.00 | 1 538 397.00 | | 7 546 425.00 |
DQ Provisions for Expenses | 671 671.00 | 661 890.00 | | 671 671.00 |
DR TOTAL (IV) | 8 218 096.00 | 2 200 287.00 | | 8 218 096.00 |
DU Loans and Debts from Credit Institutions (3) | 25 743 402.00 | 35 502 574.00 | | 25 743 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 622.00 | 15 705 191.00 | | 1 721 622.00 |
DW Advances and down payments received on current orders | 944 364.00 | 850 851.00 | | 944 364.00 |
DX Trade payables and related accounts | 12 258 094.00 | 14 568 483.00 | | 12 258 094.00 |
DY Tax and social security liabilities | 5 587 858.00 | 6 897 364.00 | | 5 587 858.00 |
EA Other liabilities | 492 364.00 | 222 582.00 | | 492 364.00 |
EC TOTAL (IV) | 46 747 706.00 | 73 747 048.00 | | 46 747 706.00 |
ED (V) | 8 253.00 | 18 661.00 | | 8 253.00 |
EE Grand total (I to V) | 61 731 481.00 | 89 693 812.00 | | 61 731 481.00 |
EG Accrued income and payables due within one year | 43 949 073.00 | 67 501 769.00 | | 43 949 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 500 000.00 | 29 951 986.00 | | 20 500 000.00 |
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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 | 93 269 147.00 | 2 385 473.00 | 95 654 620.00 | 93 269 147.00 |
FG Production sold - services | 5 434 123.00 | 465 102.00 | 5 899 225.00 | 5 434 123.00 |
FJ Net sales | 98 703 270.00 | 2 850 575.00 | 101 553 845.00 | 98 703 270.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 12 751.00 | |
FO Operating subsidies | | | 4 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986 662.00 | |
FQ Other income | | | 551 258.00 | |
FR Total operating income (I) | | | 105 108 682.00 | |
FS Purchases of goods (including customs duties) | | | 37 410 107.00 | |
FT Inventory change (goods) | | | 3 851 949.00 | |
FU Purchases of raw materials and other supplies | | | 7 391 497.00 | |
FV Inventory change (raw materials and supplies) | | | 97 945.00 | |
FW Other purchases and external expenses | | | 33 846 675.00 | |
FX Taxes, duties, and similar payments | | | 1 699 006.00 | |
FY Salaries and Wages | | | 18 695 543.00 | |
FZ Social Security Contributions | | | 6 591 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 188 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 602 553.00 | |
GE Other Expenses | | | 100 324.00 | |
GF Total Operating Expenses (II) | | | 117 075 924.00 | |
GG - OPERATING RESULT (I - II) | | | -11 967 242.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -610 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 647.00 | |
GL Other interest and similar income | | | 12 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 210.00 | |
GN Positive exchange differences | | | 710 852.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 954 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 975.00 | |
GR Interest and similar expenses | | | 381 673.00 | |
GS Negative differences of foreign exchange | | | 676 242.00 | |
GU Total financial expenses (VI) | | | 1 187 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 589 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 521.00 | 187 082.00 | | 156 521.00 |
A3 TOTAL ASSETS | | 612 022.00 | | |
A4 Equity method investments | | 62 004.00 | | |
HA Exceptional income from management transactions | 1 492 765.00 | 552 935.00 | | 1 492 765.00 |
HB Exceptional income from capital transactions | 18 121 258.00 | 561.00 | | 18 121 258.00 |
HC Reversals of provisions and transfers of expenses | 8 452 914.00 | 11 586 320.00 | | 8 452 914.00 |
HD Total exceptional income (VII) | 28 066 938.00 | 12 139 817.00 | | 28 066 938.00 |
HE Exceptional expenses on management operations | 168 669.00 | 71 957.00 | | 168 669.00 |
HF Exceptional expenses on capital transactions | 21 488 178.00 | 1 905 963.00 | | 21 488 178.00 |
HG Exceptional depreciation and provisions | 17 330 551.00 | 13 243 570.00 | | 17 330 551.00 |
HH Total exceptional expenses (VIII) | 38 987 399.00 | 15 221 491.00 | | 38 987 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 920 461.00 | -3 081 673.00 | | -10 920 461.00 |
HK Income tax | -591 783.00 | -1 083 149.00 | | -591 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 130 406.00 | 168 801 261.00 | | 134 130 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 048 813.00 | 177 821 113.00 | | 156 048 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 918 406.00 | -9 019 851.00 | | -21 918 406.00 |
