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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 | 789 438.00 | 749 524.00 | 39 913.00 | 789 438.00 |
AH Goodwill | 26 670 570.00 | 14 282 357.00 | 12 388 212.00 | 26 670 570.00 |
AN Land | 2 931 874.00 | 7 328.00 | 2 924 546.00 | 2 931 874.00 |
AP Buildings | 31 947 897.00 | 23 686 969.00 | 8 260 928.00 | 31 947 897.00 |
AR Technical installations, industrial equipment and tools | 13 292 084.00 | 10 603 865.00 | 2 688 218.00 | 13 292 084.00 |
AT Other tangible assets | 2 975 670.00 | 2 436 226.00 | 539 443.00 | 2 975 670.00 |
AV Fixed assets in progress | 38 981.00 | | 38 981.00 | 38 981.00 |
BF Loans | 517 785.00 | | 517 785.00 | 517 785.00 |
BH Other financial assets | 416 728.00 | | 416 728.00 | 416 728.00 |
BJ TOTAL (I) | 83 937 765.00 | 52 123 007.00 | 31 814 758.00 | 83 937 765.00 |
BT Goods | 22 270 775.00 | 838 493.00 | 21 432 281.00 | 22 270 775.00 |
BX Customers and related accounts | 25 518 183.00 | 2 809 388.00 | 22 708 794.00 | 25 518 183.00 |
BZ Other receivables | 10 014 177.00 | | 10 014 177.00 | 10 014 177.00 |
CF Cash and cash equivalents | 6 445 441.00 | | 6 445 441.00 | 6 445 441.00 |
CH Prepaid expenses | 578 265.00 | | 578 265.00 | 578 265.00 |
CJ TOTAL (II) | 64 826 843.00 | 3 647 882.00 | 61 178 961.00 | 64 826 843.00 |
CO Grand total (0 to V) | 148 764 608.00 | 55 770 889.00 | 92 993 718.00 | 148 764 608.00 |
CU Other investments | 4 356 736.00 | 356 736.00 | 4 000 000.00 | 4 356 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 373 092.00 | | | 12 373 092.00 |
DB Share, merger, contribution premiums, etc. | 11 394 652.00 | | | 11 394 652.00 |
DC Revaluation differences | 309 250.00 | | | 309 250.00 |
DD Legal reserve (1) | 1 237 308.00 | | | 1 237 308.00 |
DE Statutory or contractual reserves | 18 438 875.00 | | | 18 438 875.00 |
DH Retained earnings | -14 955 022.00 | | | -14 955 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 119 593.00 | | | -17 119 593.00 |
DK Regulated provisions | 824 976.00 | | | 824 976.00 |
DL TOTAL (I) | 12 503 540.00 | | | 12 503 540.00 |
DP Provisions for Risks | 514 380.00 | | | 514 380.00 |
DR TOTAL (IV) | 514 380.00 | | | 514 380.00 |
DU Loans and Debts from Credit Institutions (3) | 7 213.00 | | | 7 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 309 098.00 | | | 48 309 098.00 |
DW Advances and down payments received on current orders | 105 181.00 | | | 105 181.00 |
DX Trade payables and related accounts | 18 933 281.00 | | | 18 933 281.00 |
DY Tax and social security liabilities | 11 314 934.00 | | | 11 314 934.00 |
DZ Fixed asset liabilities and related accounts | 516 413.00 | | | 516 413.00 |
EA Other liabilities | 660 440.00 | | | 660 440.00 |
EB Prepaid income (2) | 129 235.00 | | | 129 235.00 |
EC TOTAL (IV) | 79 975 798.00 | | | 79 975 798.00 |
EE Grand total (I to V) | 92 993 718.00 | | | 92 993 718.00 |
EG Accrued income and payables due within one year | 78 960 472.00 | | | 78 960 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 213.00 | | | 7 213.00 |
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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 | 114 876 576.00 | 577 308.00 | 115 453 884.00 | 114 876 576.00 |
FG Production sold - services | 35 144 540.00 | 356 889.00 | 35 501 428.00 | 35 144 540.00 |
FJ Net sales | 150 021 116.00 | 934 197.00 | 150 955 313.00 | 150 021 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375 572.00 | |
FQ Other income | | | 210 304.00 | |
FR Total operating income (I) | | | 152 541 189.00 | |
FS Purchases of goods (including customs duties) | | | 87 300 547.00 | |
FT Inventory change (goods) | | | 2 530 721.00 | |
FW Other purchases and external expenses | | | 18 339 755.00 | |
FX Taxes, duties, and similar payments | | | 2 675 218.00 | |
FY Salaries and Wages | | | 29 956 182.00 | |
FZ Social Security Contributions | | | 12 377 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447 055.00 | |
GB Operating Expenses - Provisions | | | 12 001 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 567.00 | |
GE Other Expenses | | | 193 749.00 | |
GF Total Operating Expenses (II) | | | 168 770 024.00 | |
GG - OPERATING RESULT (I - II) | | | -16 228 834.00 | |
GL Other interest and similar income | | | 30 746.00 | |
GN Positive exchange differences | | | 996.00 | |
GP Total financial income (V) | | | 31 742.00 | |
GR Interest and similar expenses | | | 256 284.00 | |
GS Negative differences of foreign exchange | | | 22 918.00 | |
GU Total financial expenses (VI) | | | 279 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 476 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 544.00 | | | 156 544.00 |
HA Exceptional income from management transactions | 13 427.00 | | | 13 427.00 |
HB Exceptional income from capital transactions | 135 658.00 | | | 135 658.00 |
HC Reversals of provisions and transfers of expenses | 215 866.00 | | | 215 866.00 |
HD Total exceptional income (VII) | 364 952.00 | | | 364 952.00 |
HE Exceptional expenses on management operations | 119 109.00 | | | 119 109.00 |
HF Exceptional expenses on capital transactions | 646 083.00 | | | 646 083.00 |
HG Exceptional depreciation and provisions | 249 992.00 | | | 249 992.00 |
HH Total exceptional expenses (VIII) | 1 015 184.00 | | | 1 015 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650 232.00 | | | -650 232.00 |
HK Income tax | -6 933.00 | | | -6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 937 885.00 | | | 152 937 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 057 478.00 | | | 170 057 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 119 593.00 | | | -17 119 593.00 |
HP References: Equipment leasing | 7 032.00 | | | 7 032.00 |
