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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 511 355.00 | 511 355.00 | | 511 355.00 |
AB Establishment Expenses | 731 217.00 | 397 483.00 | 333 734.00 | 731 217.00 |
AF Concessions, Patents and Similar Rights | 416 389.00 | 284 658.00 | 131 731.00 | 416 389.00 |
AH Goodwill | 3 705 946.00 | | 3 705 946.00 | 3 705 946.00 |
AN Land | 757 747.00 | | 757 747.00 | 757 747.00 |
AP Buildings | 29 587 576.00 | 8 282 344.00 | 21 305 231.00 | 29 587 576.00 |
AR Technical installations, industrial equipment and tools | 1 789 106.00 | 785 209.00 | 1 003 897.00 | 1 789 106.00 |
AT Other tangible assets | 10 593 425.00 | 4 401 178.00 | 6 192 247.00 | 10 593 425.00 |
BD Other fixed assets | 309 631.00 | 226 000.00 | 83 631.00 | 309 631.00 |
BH Other financial assets | 796 945.00 | 228 674.00 | 568 272.00 | 796 945.00 |
BJ TOTAL (I) | 49 199 336.00 | 15 116 902.00 | 34 082 434.00 | 49 199 336.00 |
BL Raw materials, supplies | 285 170.00 | | 285 170.00 | 285 170.00 |
BX Customers and related accounts | 2 245 780.00 | | 2 245 780.00 | 2 245 780.00 |
BZ Other receivables | 8 649 527.00 | 1 533 000.00 | 7 116 527.00 | 8 649 527.00 |
CF Cash and cash equivalents | 894 163.00 | | 894 163.00 | 894 163.00 |
CH Prepaid expenses | 1 021 280.00 | | 1 021 280.00 | 1 021 280.00 |
CJ TOTAL (II) | 13 095 920.00 | 1 533 000.00 | 11 562 920.00 | 13 095 920.00 |
CO Grand total (0 to V) | 62 295 256.00 | 16 649 902.00 | 45 645 355.00 | 62 295 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 603 068.00 | 9 603 068.00 | | 9 603 068.00 |
DB Share, merger, contribution premiums, etc. | 648.00 | 648.00 | | 648.00 |
DD Legal reserve (1) | 960 307.00 | 960 307.00 | | 960 307.00 |
DG Other reserves | 943 491.00 | 943 491.00 | | 943 491.00 |
DH Retained earnings | 14 645 240.00 | 16 154 891.00 | | 14 645 240.00 |
DL TOTAL (I) | 22 979 064.00 | 23 991 756.00 | | 22 979 064.00 |
DQ Provisions for Expenses | 525 000.00 | 1 850 000.00 | | 525 000.00 |
DR TOTAL (IV) | 525 000.00 | 1 850 000.00 | | 525 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 256 444.00 | 12 340 561.00 | | 11 256 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 029.00 | 25 051.00 | | 114 029.00 |
DW Advances and down payments received on current orders | 435 297.00 | 1 011 370.00 | | 435 297.00 |
DX Trade payables and related accounts | 1 113 792.00 | 1 185 438.00 | | 1 113 792.00 |
DY Tax and social security liabilities | 2 582 531.00 | 2 067 431.00 | | 2 582 531.00 |
DZ Fixed asset liabilities and related accounts | 186 662.00 | 385 747.00 | | 186 662.00 |
EA Other liabilities | 1 464 065.00 | 1 509 271.00 | | 1 464 065.00 |
EB Prepaid income (2) | 28 093.00 | 408 931.00 | | 28 093.00 |
EC TOTAL (IV) | 22 141 398.00 | 29 446 994.00 | | 22 141 398.00 |
EE Grand total (I to V) | 45 645 355.00 | 55 288 715.00 | | 45 645 355.00 |
P2 LIABILITIES - Gross Technical Reserves | -921 644.00 | -3 926 863.00 | | -921 644.00 |
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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 | | | 735 250.00 | |
FG Production sold - services | | | 19 378 534.00 | |
FJ Net sales | | | 20 113 784.00 | |
FN Capitalized production | | | 18 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 641.00 | |
FQ Other income | | | 76 367.00 | |
FR Total operating income (I) | | | 20 391 513.00 | |
FS Purchases of goods (including customs duties) | | | 627 092.00 | |
FU Purchases of raw materials and other supplies | | | 2 309 575.00 | |
FV Inventory change (raw materials and supplies) | | | 77 123.00 | |
FW Other purchases and external expenses | | | 9 209 719.00 | |
FX Taxes, duties, and similar payments | | | 691 686.00 | |
FY Salaries and Wages | | | 5 619 623.00 | |
FZ Social Security Contributions | | | 1 454 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585 686.00 | |
GE Other Expenses | | | 183 296.00 | |
GF Total Operating Expenses (II) | | | 22 758 612.00 | |
GG - OPERATING RESULT (I - II) | | | -2 367 099.00 | |
GK Income from other securities and fixed asset receivables | | | 3 733.00 | |
GL Other interest and similar income | | | 438.00 | |
GN Positive exchange differences | | | 438.00 | |
GP Total financial income (V) | | | 4 171.00 | |
GR Interest and similar expenses | | | 404 993.00 | |
GS Negative differences of foreign exchange | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 407 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 770 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634 484.00 | | | 634 484.00 |
HB Exceptional income from capital transactions | 11 886 492.00 | 3 086 474.00 | | 11 886 492.00 |
HC Reversals of provisions and transfers of expenses | 1 845 000.00 | 1 840 600.00 | | 1 845 000.00 |
HD Total exceptional income (VII) | 14 365 976.00 | 4 927 074.00 | | 14 365 976.00 |
HE Exceptional expenses on management operations | 3 361 968.00 | 416 485.00 | | 3 361 968.00 |
HF Exceptional expenses on capital transactions | 9 154 855.00 | 2 548 716.00 | | 9 154 855.00 |
HG Exceptional depreciation and provisions | | 4 129 000.00 | | |
HH Total exceptional expenses (VIII) | 12 516 823.00 | 7 094 201.00 | | 12 516 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849 152.00 | -2 167 127.00 | | 1 849 152.00 |
R6 Group Income (Consolidated Net Income) | -921 717.00 | -3 926 256.00 | | -921 717.00 |
R7 Share of minority interests (Non-group income) | -72.00 | 607.00 | | -72.00 |
R8 Net income, group share (parent company share) | -921 644.00 | -3 926 863.00 | | -921 644.00 |
