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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 | 1 622 008.00 | 1 503 598.00 | 118 410.00 | 1 622 008.00 |
AN Land | 3 779 488.00 | 474 830.00 | 3 304 657.00 | 3 779 488.00 |
AP Buildings | 35 240 445.00 | 9 048 111.00 | 26 192 334.00 | 35 240 445.00 |
AR Technical installations, industrial equipment and tools | 8 567 942.00 | 5 057 039.00 | 3 510 902.00 | 8 567 942.00 |
AT Other tangible assets | 2 722 389.00 | 1 542 275.00 | 1 180 113.00 | 2 722 389.00 |
AV Fixed assets in progress | 97 594.00 | | 97 594.00 | 97 594.00 |
BH Other financial assets | 246 670.00 | | 246 670.00 | 246 670.00 |
BJ TOTAL (I) | 52 276 538.00 | 17 625 855.00 | 34 650 683.00 | 52 276 538.00 |
BT Goods | 27 609 102.00 | 1 639 381.00 | 25 969 720.00 | 27 609 102.00 |
BV Advances and down payments on orders | 33 469.00 | | 33 469.00 | 33 469.00 |
BX Customers and related accounts | 3 181 711.00 | 412 611.00 | 2 769 100.00 | 3 181 711.00 |
BZ Other receivables | 6 218 879.00 | | 6 218 879.00 | 6 218 879.00 |
CF Cash and cash equivalents | 1 719 748.00 | | 1 719 748.00 | 1 719 748.00 |
CH Prepaid expenses | 2 590 522.00 | | 2 590 522.00 | 2 590 522.00 |
CJ TOTAL (II) | 41 353 433.00 | 2 051 993.00 | 39 301 440.00 | 41 353 433.00 |
CO Grand total (0 to V) | 93 629 972.00 | 19 677 848.00 | 73 952 123.00 | 93 629 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 216 809.00 | 19 216 809.00 | | 19 216 809.00 |
DB Share, merger, contribution premiums, etc. | 8 435 165.00 | 8 435 165.00 | | 8 435 165.00 |
DF Regulated reserves (1) | 3 178 886.00 | 3 178 886.00 | | 3 178 886.00 |
DH Retained earnings | -24 510 799.00 | -21 645 597.00 | | -24 510 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 363 164.00 | -2 865 202.00 | | -8 363 164.00 |
DK Regulated provisions | 9 778 015.00 | 8 375 685.00 | | 9 778 015.00 |
DL TOTAL (I) | 7 734 912.00 | 14 695 747.00 | | 7 734 912.00 |
DP Provisions for Risks | 811 723.00 | 718 666.00 | | 811 723.00 |
DR TOTAL (IV) | 811 723.00 | 718 666.00 | | 811 723.00 |
DW Advances and down payments received on current orders | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 23 746 568.00 | 24 212 674.00 | | 23 746 568.00 |
DY Tax and social security liabilities | 9 239 868.00 | 8 719 064.00 | | 9 239 868.00 |
DZ Fixed asset liabilities and related accounts | 256 108.00 | 223 204.00 | | 256 108.00 |
EA Other liabilities | 31 528 237.00 | 26 806 737.00 | | 31 528 237.00 |
EB Prepaid income (2) | 634 636.00 | 570 904.00 | | 634 636.00 |
EC TOTAL (IV) | 65 405 488.00 | 60 532 655.00 | | 65 405 488.00 |
EE Grand total (I to V) | 73 952 123.00 | 75 947 069.00 | | 73 952 123.00 |
EG Accrued income and payables due within one year | 65 405 418.00 | 60 532 585.00 | | 65 405 418.00 |
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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 | 122 424 202.00 | 106 471.00 | 122 530 673.00 | 122 424 202.00 |
FG Production sold - services | 5 876 893.00 | | 5 876 893.00 | 5 876 893.00 |
FJ Net sales | 128 301 096.00 | 106 471.00 | 128 407 567.00 | 128 301 096.00 |
FO Operating subsidies | | | 73 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 121.00 | |
FQ Other income | | | 75 611.00 | |
FR Total operating income (I) | | | 128 725 134.00 | |
FS Purchases of goods (including customs duties) | | | 70 788 214.00 | |
FT Inventory change (goods) | | | 774 883.00 | |
FW Other purchases and external expenses | | | 25 773 922.00 | |
FX Taxes, duties, and similar payments | | | 4 722 807.00 | |
FY Salaries and Wages | | | 20 987 310.00 | |
FZ Social Security Contributions | | | 6 709 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 332 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 127.00 | |
GE Other Expenses | | | 1 737 961.00 | |
GF Total Operating Expenses (II) | | | 136 247 834.00 | |
GG - OPERATING RESULT (I - II) | | | -7 522 699.00 | |
GR Interest and similar expenses | | | 113 077.00 | |
GU Total financial expenses (VI) | | | 113 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 635 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 870 714.00 | 797 288.00 | | 870 714.00 |
HD Total exceptional income (VII) | 870 714.00 | 797 288.00 | | 870 714.00 |
HE Exceptional expenses on management operations | 48 883.00 | 19 458.00 | | 48 883.00 |
HF Exceptional expenses on capital transactions | | 22 823.00 | | |
HG Exceptional depreciation and provisions | 2 551 569.00 | 2 200 871.00 | | 2 551 569.00 |
HH Total exceptional expenses (VIII) | 2 600 453.00 | 2 243 153.00 | | 2 600 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729 738.00 | -1 445 864.00 | | -1 729 738.00 |
HK Income tax | -1 002 351.00 | -1 051 595.00 | | -1 002 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 595 848.00 | 122 127 012.00 | | 129 595 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 959 013.00 | 124 992 215.00 | | 137 959 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 363 164.00 | -2 865 202.00 | | -8 363 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 746 569.00 | 23 746 569.00 | | 23 746 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 108.00 | 256 108.00 | | 256 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592 398.00 | 1 592 398.00 | | 1 592 398.00 |
8L Deferred income | 646 636.00 | 646 636.00 | | 646 636.00 |
VI Group and Associates | 29 935 840.00 | 29 935 840.00 | | 29 935 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 239 868.00 | 9 239 868.00 | | 9 239 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 417 419.00 | 65 417 419.00 | | 65 417 419.00 |
