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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 | 1 497 805.00 | 1 384 797.00 | 113 008.00 | 1 497 805.00 |
AH Goodwill | 41 673 811.00 | | 41 673 811.00 | 41 673 811.00 |
AN Land | | | | |
AP Buildings | 10 606.00 | 7 138.00 | 3 468.00 | 10 606.00 |
AR Technical installations, industrial equipment and tools | 4 704 741.00 | 3 829 659.00 | 875 081.00 | 4 704 741.00 |
AX Advances and down payments | 6 470.00 | | 6 470.00 | 6 470.00 |
BH Other financial assets | 478 550.00 | | 478 550.00 | 478 550.00 |
BJ TOTAL (I) | 51 479 083.00 | 7 153 177.00 | 44 325 906.00 | 51 479 083.00 |
BV Advances and down payments on orders | 14 169.00 | | 14 169.00 | 14 169.00 |
BX Customers and related accounts | 9 310 743.00 | 911 105.00 | 8 399 638.00 | 9 310 743.00 |
BZ Other receivables | 8 800 654.00 | | 8 800 654.00 | 8 800 654.00 |
CF Cash and cash equivalents | 19 529 128.00 | | 19 529 128.00 | 19 529 128.00 |
CH Prepaid expenses | 463 290.00 | | 463 290.00 | 463 290.00 |
CJ TOTAL (II) | 105 764 049.00 | | 105 764 049.00 | 105 764 049.00 |
CO Grand total (0 to V) | 175 971 988.00 | 8 064 282.00 | 167 907 707.00 | 175 971 988.00 |
CU Other investments | 1 002 927.00 | 122 457.00 | 880 470.00 | 1 002 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 236 056.00 | 24 236 056.00 | | 24 236 056.00 |
DB Share, merger, contribution premiums, etc. | 2 926 855.00 | 2 926 855.00 | | 2 926 855.00 |
DD Legal reserve (1) | 2 288 679.00 | 2 204 169.00 | | 2 288 679.00 |
DH Retained earnings | 3 373 700.00 | 3 283 412.00 | | 3 373 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 443.00 | 1 690 200.00 | | -48 443.00 |
DK Regulated provisions | 209.00 | | | 209.00 |
DL TOTAL (I) | 32 777 056.00 | 34 340 693.00 | | 32 777 056.00 |
DP Provisions for Risks | 4 335 137.00 | 4 509 803.00 | | 4 335 137.00 |
DQ Provisions for Expenses | 1 088 963.00 | 1 044 488.00 | | 1 088 963.00 |
DR TOTAL (IV) | 5 424 100.00 | 5 554 291.00 | | 5 424 100.00 |
DU Loans and Debts from Credit Institutions (3) | 12 310 648.00 | 8 538 565.00 | | 12 310 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | 3 737.00 | | 3 737.00 |
DX Trade payables and related accounts | 2 519 426.00 | 3 706 156.00 | | 2 519 426.00 |
DY Tax and social security liabilities | 7 423 194.00 | 74 644.00 | | 7 423 194.00 |
DZ Fixed asset liabilities and related accounts | 103 299.00 | | | 103 299.00 |
EA Other liabilities | 1 542 447.00 | 1 207 562.00 | | 1 542 447.00 |
EB Prepaid income (2) | 39 750.00 | 159 716.00 | | 39 750.00 |
EC TOTAL (IV) | 129 706 551.00 | 116 978 854.00 | | 129 706 551.00 |
EE Grand total (I to V) | 167 907 707.00 | 156 873 839.00 | | 167 907 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 250 300.00 | |
FJ Net sales | | | 42 250 300.00 | |
FO Operating subsidies | | | 113 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 707 602.00 | |
FQ Other income | | | 12 049.00 | |
FR Total operating income (I) | | | 47 083 601.00 | |
FS Purchases of goods (including customs duties) | | | 492 327.00 | |
FW Other purchases and external expenses | | | 15 030 536.00 | |
FX Taxes, duties, and similar payments | | | 1 565 765.00 | |
FY Salaries and Wages | | | 19 290 504.00 | |
FZ Social Security Contributions | | | 7 996 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861 511.00 | |
GE Other Expenses | | | 1 331 020.00 | |
GF Total Operating Expenses (II) | | | 47 567 892.00 | |
GG - OPERATING RESULT (I - II) | | | -484 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 209.00 | |
GL Other interest and similar income | | | 317 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 46.00 | |
GN Positive exchange differences | | | 2 349.00 | |
GP Total financial income (V) | | | 330 669.00 | |
GU Total financial expenses (VI) | | | 371 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 349.00 | 312 349.00 | | 39 349.00 |
HB Exceptional income from capital transactions | 1 608 757.00 | | | 1 608 757.00 |
HD Total exceptional income (VII) | 1 648 106.00 | 312 349.00 | | 1 648 106.00 |
HE Exceptional expenses on management operations | 85 580.00 | 96 143.00 | | 85 580.00 |
HF Exceptional expenses on capital transactions | 1 625 444.00 | 1 385.00 | | 1 625 444.00 |
HG Exceptional depreciation and provisions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 1 711 233.00 | 97 528.00 | | 1 711 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 127.00 | 214 821.00 | | -63 127.00 |
HJ Employee participation in company results | 174 490.00 | 191 474.00 | | 174 490.00 |
HK Income tax | -713 847.00 | -222 283.00 | | -713 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 062 376.00 | 48 913 815.00 | | 49 062 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 110 820.00 | 47 223 614.00 | | 49 110 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 444.00 | 1 690 201.00 | | -48 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 607.00 | 750.00 | 2 857.00 | 4 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
8L Deferred income | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 9 311.00 | 9 311.00 | | 9 311.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VP Miscellaneous | 8 801.00 | 8 801.00 | | 8 801.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 574.00 | 18 574.00 | | 18 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 235.00 | 12 378.00 | 2 857.00 | 16 235.00 |
