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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 | 3 872 143.00 | 3 847 323.00 | 24 819.00 | 3 872 143.00 |
AH Goodwill | 68 986 043.00 | | 68 986 043.00 | 68 986 043.00 |
AJ Other Intangible Assets | 218 336 704.00 | 172 926 267.00 | 45 410 437.00 | 218 336 704.00 |
AR Technical installations, industrial equipment and tools | 3 860 176.00 | 3 858 279.00 | 1 897.00 | 3 860 176.00 |
AT Other tangible assets | 1 451 645.00 | 1 435 047.00 | 16 597.00 | 1 451 645.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 399 260.00 | | 399 260.00 | 399 260.00 |
BJ TOTAL (I) | 306 337 435.00 | 186 746 946.00 | 119 590 489.00 | 306 337 435.00 |
BP Services in progress | 1 929 567.00 | | 1 929 567.00 | 1 929 567.00 |
BV Advances and down payments on orders | 367 177.00 | | 367 177.00 | 367 177.00 |
BX Customers and related accounts | 10 310 245.00 | 96 462.00 | 10 213 783.00 | 10 310 245.00 |
BZ Other receivables | 5 907 498.00 | | 5 907 498.00 | 5 907 498.00 |
CF Cash and cash equivalents | 32 372 634.00 | | 32 372 634.00 | 32 372 634.00 |
CH Prepaid expenses | 94 237.00 | | 94 237.00 | 94 237.00 |
CJ TOTAL (II) | 50 981 361.00 | 96 462.00 | 50 884 899.00 | 50 981 361.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 357 318 797.00 | 186 843 408.00 | 170 475 388.00 | 357 318 797.00 |
CP Shares due in less than one year | 373 909.00 | | | 373 909.00 |
CR Shares due in more than one year | 100 730.00 | | | 100 730.00 |
CU Other investments | 9 431 311.00 | 4 680 028.00 | 4 751 283.00 | 9 431 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 310 000.00 | 116 310 000.00 | | 116 310 000.00 |
DB Share, merger, contribution premiums, etc. | 47 772 270.00 | 47 772 270.00 | | 47 772 270.00 |
DD Legal reserve (1) | 9 218 000.00 | 9 218 000.00 | | 9 218 000.00 |
DH Retained earnings | -36 509 036.00 | -18 467 729.00 | | -36 509 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 722 922.00 | -18 041 307.00 | | -4 722 922.00 |
DL TOTAL (I) | 132 068 311.00 | 136 791 234.00 | | 132 068 311.00 |
DP Provisions for Risks | 925 628.00 | 2 407 698.00 | | 925 628.00 |
DR TOTAL (IV) | 925 628.00 | 2 407 698.00 | | 925 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 313 824.00 | 118 381.00 | | 313 824.00 |
DW Advances and down payments received on current orders | 60 517.00 | 12 089.00 | | 60 517.00 |
DX Trade payables and related accounts | 27 251 749.00 | 39 165 470.00 | | 27 251 749.00 |
DY Tax and social security liabilities | 5 947 517.00 | 6 394 416.00 | | 5 947 517.00 |
DZ Fixed asset liabilities and related accounts | 2 690 000.00 | | | 2 690 000.00 |
EA Other liabilities | 42 741.00 | 342 507.00 | | 42 741.00 |
EB Prepaid income (2) | 1 173 042.00 | 291 554.00 | | 1 173 042.00 |
EC TOTAL (IV) | 37 479 392.00 | 46 341 436.00 | | 37 479 392.00 |
ED (V) | 2 055.00 | 776.00 | | 2 055.00 |
EE Grand total (I to V) | 170 475 388.00 | 185 541 146.00 | | 170 475 388.00 |
EG Accrued income and payables due within one year | 37 479 392.00 | 46 341 437.00 | | 37 479 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 66 077 116.00 | 1 069 297.00 | 67 146 414.00 | 66 077 116.00 |
FJ Net sales | 66 077 116.00 | 1 069 297.00 | 67 146 414.00 | 66 077 116.00 |
FM Inventory production | | | 130 766.00 | |
FN Capitalized production | | | 315 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 443.00 | |
FQ Other income | | | 3 533 539.00 | |
FR Total operating income (I) | | | 71 817 227.00 | |
FW Other purchases and external expenses | | | 40 904 680.00 | |
FX Taxes, duties, and similar payments | | | 1 064 519.00 | |
FY Salaries and Wages | | | 16 266 143.00 | |
FZ Social Security Contributions | | | 8 221 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 821.00 | |
GB Operating Expenses - Provisions | | | 50 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 036.00 | |
GE Other Expenses | | | 6 025 943.00 | |
GF Total Operating Expenses (II) | | | 72 996 778.00 | |
GG - OPERATING RESULT (I - II) | | | -1 179 550.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 680 028.00 | |
GR Interest and similar expenses | | | 43 914.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 723 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 723 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 903 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 176.00 | 429 919.00 | | 35 176.00 |
A3 TOTAL ASSETS | 2 233 711.00 | 1 472 391.00 | | 2 233 711.00 |
A4 Equity method investments | 5 767 235.00 | 5 504 685.00 | | 5 767 235.00 |
HB Exceptional income from capital transactions | 128 592.00 | | | 128 592.00 |
HC Reversals of provisions and transfers of expenses | 1 110 326.00 | | | 1 110 326.00 |
HD Total exceptional income (VII) | 1 238 918.00 | | | 1 238 918.00 |
HE Exceptional expenses on management operations | 20 237.00 | 1 490.00 | | 20 237.00 |
HF Exceptional expenses on capital transactions | 43 033.00 | 88 402.00 | | 43 033.00 |
HG Exceptional depreciation and provisions | | 17 009 198.00 | | |
HH Total exceptional expenses (VIII) | 63 270.00 | 17 099 091.00 | | 63 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175 647.00 | -17 099 091.00 | | 1 175 647.00 |
HK Income tax | -4 800.00 | -18 000.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 056 268.00 | 103 365 643.00 | | 73 056 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 779 191.00 | 121 406 950.00 | | 77 779 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 722 922.00 | -18 041 307.00 | | -4 722 922.00 |
