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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 | 4 420 650.00 | 4 390 885.00 | 29 765.00 | 4 420 650.00 |
AH Goodwill | 68 986 043.00 | | 68 986 043.00 | 68 986 043.00 |
AJ Other Intangible Assets | 216 409 340.00 | 172 926 267.00 | 43 483 073.00 | 216 409 340.00 |
AR Technical installations, industrial equipment and tools | 3 511 217.00 | 3 506 753.00 | 4 463.00 | 3 511 217.00 |
AT Other tangible assets | 1 426 513.00 | 1 412 830.00 | 13 682.00 | 1 426 513.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | | | | |
BH Other financial assets | 74 689.00 | | 74 689.00 | 74 689.00 |
BJ TOTAL (I) | 294 847 107.00 | 182 255 239.00 | 112 591 868.00 | 294 847 107.00 |
BP Services in progress | 1 465 814.00 | | 1 465 814.00 | 1 465 814.00 |
BV Advances and down payments on orders | 1 600 133.00 | | 1 600 133.00 | 1 600 133.00 |
BX Customers and related accounts | 13 920 473.00 | 75 012.00 | 13 845 461.00 | 13 920 473.00 |
BZ Other receivables | 55 732 883.00 | | 55 732 883.00 | 55 732 883.00 |
CF Cash and cash equivalents | 115 412.00 | | 115 412.00 | 115 412.00 |
CH Prepaid expenses | 181 256.00 | | 181 256.00 | 181 256.00 |
CJ TOTAL (II) | 73 015 974.00 | 75 012.00 | 72 940 961.00 | 73 015 974.00 |
CN Currency translation adjustments (V) | 8 316.00 | | 8 316.00 | 8 316.00 |
CO Grand total (0 to V) | 367 871 398.00 | 182 330 251.00 | 185 541 146.00 | 367 871 398.00 |
CU Other investments | 18 503.00 | 18 503.00 | | 18 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 310 000.00 | 92 180 000.00 | | 116 310 000.00 |
DB Share, merger, contribution premiums, etc. | 47 772 270.00 | 36 909 138.00 | | 47 772 270.00 |
DD Legal reserve (1) | 9 218 000.00 | 9 218 000.00 | | 9 218 000.00 |
DH Retained earnings | -18 467 729.00 | -15 790 051.00 | | -18 467 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 041 307.00 | -2 677 677.00 | | -18 041 307.00 |
DL TOTAL (I) | 136 791 234.00 | 119 839 409.00 | | 136 791 234.00 |
DP Provisions for Risks | 2 407 698.00 | 2 760 080.00 | | 2 407 698.00 |
DR TOTAL (IV) | 2 407 698.00 | 2 760 080.00 | | 2 407 698.00 |
DU Loans and Debts from Credit Institutions (3) | 17 017.00 | 9 612.00 | | 17 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 381.00 | | | 118 381.00 |
DW Advances and down payments received on current orders | 12 089.00 | | | 12 089.00 |
DX Trade payables and related accounts | 39 165 470.00 | 24 000 124.00 | | 39 165 470.00 |
DY Tax and social security liabilities | 6 394 416.00 | 4 586 015.00 | | 6 394 416.00 |
DZ Fixed asset liabilities and related accounts | | 6 500.00 | | |
EA Other liabilities | 342 507.00 | 206 128.00 | | 342 507.00 |
EB Prepaid income (2) | 291 554.00 | 403 978.00 | | 291 554.00 |
EC TOTAL (IV) | 46 341 436.00 | 29 212 358.00 | | 46 341 436.00 |
ED (V) | 776.00 | 341.00 | | 776.00 |
EE Grand total (I to V) | 185 541 146.00 | 151 812 189.00 | | 185 541 146.00 |
EG Accrued income and payables due within one year | 46 341 437.00 | 29 212 358.00 | | 46 341 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 017.00 | 9 612.00 | | 17 017.00 |
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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 | 108 666 665.00 | 3 163 274.00 | 111 829 939.00 | 108 666 665.00 |
FJ Net sales | 108 666 665.00 | 3 163 274.00 | 111 829 939.00 | 108 666 665.00 |
FM Inventory production | | | -12 327 590.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493 995.00 | |
FQ Other income | | | 2 359 544.00 | |
FR Total operating income (I) | | | 103 355 888.00 | |
FW Other purchases and external expenses | | | 66 432 267.00 | |
FX Taxes, duties, and similar payments | | | 1 093 372.00 | |
FY Salaries and Wages | | | 20 085 731.00 | |
FZ Social Security Contributions | | | 10 040 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 659 726.00 | |
GE Other Expenses | | | 5 622 257.00 | |
GF Total Operating Expenses (II) | | | 104 275 897.00 | |
GG - OPERATING RESULT (I - II) | | | -920 009.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | 9 632.00 | |
GP Total financial income (V) | | | 9 755.00 | |
GR Interest and similar expenses | | | 38 259.00 | |
GS Negative differences of foreign exchange | | | 11 702.00 | |
GU Total financial expenses (VI) | | | 49 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429 919.00 | 187 025.00 | | 429 919.00 |
A3 TOTAL ASSETS | 1 472 391.00 | 1 134 757.00 | | 1 472 391.00 |
A4 Equity method investments | 5 504 685.00 | 4 533 290.00 | | 5 504 685.00 |
HC Reversals of provisions and transfers of expenses | | 163 469.00 | | |
HD Total exceptional income (VII) | | 163 469.00 | | |
HE Exceptional expenses on management operations | 1 490.00 | 1 100.00 | | 1 490.00 |
HF Exceptional expenses on capital transactions | 88 402.00 | 18 550.00 | | 88 402.00 |
HG Exceptional depreciation and provisions | 17 009 198.00 | 5 000 000.00 | | 17 009 198.00 |
HH Total exceptional expenses (VIII) | 17 099 091.00 | 5 019 650.00 | | 17 099 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 099 091.00 | -4 856 180.00 | | -17 099 091.00 |
HK Income tax | -18 000.00 | 933 673.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 365 643.00 | 65 670 931.00 | | 103 365 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 406 950.00 | 68 348 608.00 | | 121 406 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 041 307.00 | -2 677 677.00 | | -18 041 307.00 |
