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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 | 1 396 960.00 | 1 379 553.00 | 17 406.00 | 1 396 960.00 |
AP Buildings | 4 364 520.00 | 4 009 341.00 | 355 178.00 | 4 364 520.00 |
AR Technical installations, industrial equipment and tools | 1 032 585.00 | 1 000 086.00 | 32 498.00 | 1 032 585.00 |
AT Other tangible assets | 3 887 983.00 | 3 672 115.00 | 215 867.00 | 3 887 983.00 |
AV Fixed assets in progress | 7 663.00 | | 7 663.00 | 7 663.00 |
BH Other financial assets | 299 418.00 | | 299 418.00 | 299 418.00 |
BJ TOTAL (I) | 10 989 131.00 | 10 061 097.00 | 928 034.00 | 10 989 131.00 |
BV Advances and down payments on orders | 38 073.00 | | 38 073.00 | 38 073.00 |
BX Customers and related accounts | 41 491 080.00 | 382 656.00 | 41 108 423.00 | 41 491 080.00 |
BZ Other receivables | 8 963 032.00 | | 8 963 032.00 | 8 963 032.00 |
CF Cash and cash equivalents | 317 233.00 | | 317 233.00 | 317 233.00 |
CH Prepaid expenses | 149 568.00 | | 149 568.00 | 149 568.00 |
CJ TOTAL (II) | 50 958 989.00 | 382 656.00 | 50 576 332.00 | 50 958 989.00 |
CN Currency translation adjustments (V) | 173 791.00 | | 173 791.00 | 173 791.00 |
CO Grand total (0 to V) | 62 121 912.00 | 10 443 754.00 | 51 678 158.00 | 62 121 912.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CR Shares due in more than one year | 299 216.00 | | | 299 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 73 470.00 | 73 470.00 | | 73 470.00 |
DH Retained earnings | -3 058 106.00 | -657 128.00 | | -3 058 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 299 881.00 | -2 400 978.00 | | -4 299 881.00 |
DL TOTAL (I) | -5 284 518.00 | -984 636.00 | | -5 284 518.00 |
DP Provisions for Risks | 988 109.00 | 938 596.00 | | 988 109.00 |
DQ Provisions for Expenses | 525 381.00 | 533 744.00 | | 525 381.00 |
DR TOTAL (IV) | 1 513 490.00 | 1 472 340.00 | | 1 513 490.00 |
DU Loans and Debts from Credit Institutions (3) | 12 189 486.00 | 2 723 410.00 | | 12 189 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 67 950.00 | 1 011.00 | | 67 950.00 |
DX Trade payables and related accounts | 36 824 045.00 | 35 670 586.00 | | 36 824 045.00 |
DY Tax and social security liabilities | 5 880 895.00 | 5 266 861.00 | | 5 880 895.00 |
DZ Fixed asset liabilities and related accounts | 329 439.00 | | | 329 439.00 |
EA Other liabilities | 117 447.00 | 96 000.00 | | 117 447.00 |
EC TOTAL (IV) | 55 429 264.00 | 43 757 870.00 | | 55 429 264.00 |
ED (V) | 19 921.00 | 30 409.00 | | 19 921.00 |
EE Grand total (I to V) | 51 678 158.00 | 44 275 983.00 | | 51 678 158.00 |
EG Accrued income and payables due within one year | 54 784 123.00 | 43 428 738.00 | | 54 784 123.00 |
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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 | 143 415 957.00 | 79 447 342.00 | 222 863 299.00 | 143 415 957.00 |
FJ Net sales | 143 415 957.00 | 79 447 342.00 | 222 863 299.00 | 143 415 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 066.00 | |
FQ Other income | | | 1 683 168.00 | |
FR Total operating income (I) | | | 224 930 533.00 | |
FW Other purchases and external expenses | | | 199 662 199.00 | |
FX Taxes, duties, and similar payments | | | 1 595 594.00 | |
FY Salaries and Wages | | | 16 866 387.00 | |
FZ Social Security Contributions | | | 8 508 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 343.00 | |
GE Other Expenses | | | 1 715 176.00 | |
GF Total Operating Expenses (II) | | | 228 979 418.00 | |
GG - OPERATING RESULT (I - II) | | | -4 048 885.00 | |
GL Other interest and similar income | | | 10 961.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 272 893.00 | |
GP Total financial income (V) | | | 283 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 791.00 | |
GR Interest and similar expenses | | | 68 955.00 | |
GS Negative differences of foreign exchange | | | 251 980.00 | |
GU Total financial expenses (VI) | | | 494 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 259 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 88 891.00 | | |
HA Exceptional income from management transactions | 4 518.00 | 7 807.00 | | 4 518.00 |
HB Exceptional income from capital transactions | | 1 915 957.00 | | |
HD Total exceptional income (VII) | 4 518.00 | 1 923 765.00 | | 4 518.00 |
HE Exceptional expenses on management operations | 44 643.00 | | | 44 643.00 |
HH Total exceptional expenses (VIII) | 44 643.00 | | | 44 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 124.00 | 1 923 765.00 | | -40 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 218 907.00 | 205 318 077.00 | | 225 218 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 518 789.00 | 207 719 055.00 | | 229 518 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 299 881.00 | -2 400 978.00 | | -4 299 881.00 |
