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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 874 156.00 | 3 742 623.00 | 131 533.00 | 3 874 156.00 |
AN Land | 10 324 673.00 | | 10 324 673.00 | 10 324 673.00 |
AP Buildings | 75 619 904.00 | 30 929 701.00 | 44 690 203.00 | 75 619 904.00 |
AR Technical installations, industrial equipment and tools | 63 070.00 | 47 662.00 | 15 408.00 | 63 070.00 |
AT Other tangible assets | 4 868 721.00 | 4 813 683.00 | 55 038.00 | 4 868 721.00 |
AV Fixed assets in progress | 16 398.00 | | 16 398.00 | 16 398.00 |
AX Advances and down payments | 2 803 622.00 | | 2 803 622.00 | 2 803 622.00 |
BH Other financial assets | 1 705 812.00 | | 1 705 812.00 | 1 705 812.00 |
BV Advances and down payments on orders | 255 399.00 | | 255 399.00 | 255 399.00 |
BX Customers and related accounts | 69 701 376.00 | 53 651 088.00 | 16 050 288.00 | 69 701 376.00 |
BZ Other receivables | 3 780 333.00 | | 3 780 333.00 | 3 780 333.00 |
CF Cash and cash equivalents | 7 438 417.00 | | 7 438 417.00 | 7 438 417.00 |
CO Grand total (0 to V) | 22 916 044.00 | 3 893 115.00 | 19 022 929.00 | 22 916 044.00 |
CX Development or Research and Development Expenses | 4 556 413.00 | 4 454 615.00 | 101 798.00 | 4 556 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 300 000.00 | 60 000 000.00 | | 45 300 000.00 |
DD Legal reserve (1) | 3 534 607.00 | 3 534 607.00 | | 3 534 607.00 |
DH Retained earnings | 65 503.00 | 2 522 915.00 | | 65 503.00 |
DL TOTAL (I) | 8 920 113.00 | 94 122 368.00 | | 8 920 113.00 |
DR TOTAL (IV) | 5 517 360.00 | 7 228 068.00 | | 5 517 360.00 |
DU Loans and Debts from Credit Institutions (3) | 6 560 000.00 | 6 560 000.00 | | 6 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 491.00 | 1 604 850.00 | | 1 943 491.00 |
DW Advances and down payments received on current orders | 68 124.00 | 303 535.00 | | 68 124.00 |
DX Trade payables and related accounts | 20 910 331.00 | 21 543 109.00 | | 20 910 331.00 |
DY Tax and social security liabilities | 15 034 398.00 | 14 547 022.00 | | 15 034 398.00 |
EB Prepaid income (2) | 4 327 005.00 | 8 153 589.00 | | 4 327 005.00 |
EC TOTAL (IV) | 4 999 019.00 | 9 824 973.00 | | 4 999 019.00 |
EE Grand total (I to V) | 13 919 132.00 | 103 947 341.00 | | 13 919 132.00 |
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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 | | | 425 276.00 | |
FJ Net sales | | | 45 540 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644 154.00 | |
FR Total operating income (I) | | | 48 794 568.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 675 609.00 | |
FX Taxes, duties, and similar payments | | | 2 647 359.00 | |
FZ Social Security Contributions | | | 9 335 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 583 053.00 | |
GF Total Operating Expenses (II) | | | 87 862 938.00 | |
GG - OPERATING RESULT (I - II) | | | -39 068 370.00 | |
GP Total financial income (V) | | | 5 734 278.00 | |
GU Total financial expenses (VI) | | | 4 578 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 912 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260 772.00 | 1 445 628.00 | | 260 772.00 |
HE Exceptional expenses on management operations | | 18 586.00 | | |
HF Exceptional expenses on capital transactions | 18 586.00 | 78 298.00 | | 18 586.00 |
HH Total exceptional expenses (VIII) | 31 048.00 | 570 140.00 | | 31 048.00 |
HK Income tax | -62 937.00 | -165 132.00 | | -62 937.00 |
R1 Income Statement - Premiums - Earned Contributions | -12 155 083.00 | -8 482 191.00 | | -12 155 083.00 |
R7 Share of minority interests (Non-group income) | -3 944.00 | -1 868.00 | | -3 944.00 |
