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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 | 2 349 366.00 | 2 273 561.00 | 75 804.00 | 2 349 366.00 |
AH Goodwill | 33 510 870.00 | 6 410 053.00 | 27 100 816.00 | 33 510 870.00 |
AJ Other Intangible Assets | 289 670.00 | | 289 670.00 | 289 670.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 4 595 112.00 | 4 536 846.00 | 58 265.00 | 4 595 112.00 |
AR Technical installations, industrial equipment and tools | 182 562.00 | 177 320.00 | 5 242.00 | 182 562.00 |
AT Other tangible assets | 1 416 179.00 | 1 305 320.00 | 110 858.00 | 1 416 179.00 |
BB Receivables related to investments | 7 379 093.00 | | 7 379 093.00 | 7 379 093.00 |
BH Other financial assets | 1 853 203.00 | 3 438.00 | 1 849 764.00 | 1 853 203.00 |
BJ TOTAL (I) | 122 251 389.00 | 19 710 541.00 | 102 540 847.00 | 122 251 389.00 |
BX Customers and related accounts | 4 448 882.00 | 37 280.00 | 4 411 601.00 | 4 448 882.00 |
BZ Other receivables | 35 947 252.00 | 4 492 000.00 | 31 455 252.00 | 35 947 252.00 |
CF Cash and cash equivalents | 215 083.00 | | 215 083.00 | 215 083.00 |
CH Prepaid expenses | 69 858.00 | | 69 858.00 | 69 858.00 |
CJ TOTAL (II) | 40 681 077.00 | 4 529 280.00 | 36 151 796.00 | 40 681 077.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 162 932 466.00 | 24 239 822.00 | 138 692 644.00 | 162 932 466.00 |
CU Other investments | 70 606 728.00 | 5 004 000.00 | 65 602 728.00 | 70 606 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 050 202.00 | 13 050 202.00 | | 13 050 202.00 |
DD Legal reserve (1) | 1 305 019.00 | 1 305 019.00 | | 1 305 019.00 |
DE Statutory or contractual reserves | 1 100 290.00 | 1 100 290.00 | | 1 100 290.00 |
DG Other reserves | 4 865 288.00 | 4 865 288.00 | | 4 865 288.00 |
DH Retained earnings | 45 885 593.00 | 38 020 420.00 | | 45 885 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 905.00 | 11 373 752.00 | | -753 905.00 |
DL TOTAL (I) | 65 452 488.00 | 69 714 971.00 | | 65 452 488.00 |
DP Provisions for Risks | 272 950.00 | 310 787.00 | | 272 950.00 |
DR TOTAL (IV) | 272 950.00 | 310 787.00 | | 272 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 399 716.00 | 63 098 778.00 | | 19 399 716.00 |
DW Advances and down payments received on current orders | -1 092.00 | | | -1 092.00 |
DX Trade payables and related accounts | 2 474 230.00 | 2 485 639.00 | | 2 474 230.00 |
DY Tax and social security liabilities | 1 927 048.00 | 2 476 397.00 | | 1 927 048.00 |
DZ Fixed asset liabilities and related accounts | 245 587.00 | 18 222.00 | | 245 587.00 |
EA Other liabilities | 47 336 850.00 | 488 447.00 | | 47 336 850.00 |
EB Prepaid income (2) | 1 584 862.00 | 1 460 167.00 | | 1 584 862.00 |
EC TOTAL (IV) | 72 967 205.00 | 70 027 650.00 | | 72 967 205.00 |
EE Grand total (I to V) | 138 692 644.00 | 140 053 408.00 | | 138 692 644.00 |
EG Accrued income and payables due within one year | 72 966 297.00 | 50 505 868.00 | | 72 966 297.00 |
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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 | 1 558.00 | 1 689 608.00 | 1 691 166.00 | 1 558.00 |
FD Production sold - goods | -100 811.00 | | -100 811.00 | -100 811.00 |
FG Production sold - services | 23 095 153.00 | 2 456 495.00 | 25 551 649.00 | 23 095 153.00 |
FJ Net sales | 22 995 899.00 | 4 146 104.00 | 27 142 003.00 | 22 995 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 542.00 | |
FQ Other income | | | 43 729.00 | |
FR Total operating income (I) | | | 27 550 275.00 | |
FS Purchases of goods (including customs duties) | | | 628 162.00 | |
FU Purchases of raw materials and other supplies | | | -503.00 | |
FW Other purchases and external expenses | | | 13 006 470.00 | |
FX Taxes, duties, and similar payments | | | 582 350.00 | |
FY Salaries and Wages | | | 4 529 081.00 | |
FZ Social Security Contributions | | | 2 388 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85 301.00 | |
GF Total Operating Expenses (II) | | | 21 414 594.00 | |
GG - OPERATING RESULT (I - II) | | | 6 135 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 735 001.00 | |
GL Other interest and similar income | | | 23 437.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 758 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 872 000.00 | |
GR Interest and similar expenses | | | 1 664 342.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 536 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 777 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 565.00 | 1 107 681.00 | | 323 565.00 |
A4 Equity method investments | 43 879.00 | 36.00 | | 43 879.00 |
HA Exceptional income from management transactions | 7 763.00 | 134 027.00 | | 7 763.00 |
HB Exceptional income from capital transactions | 327 500.00 | 184 986.00 | | 327 500.00 |
HD Total exceptional income (VII) | 335 263.00 | 319 013.00 | | 335 263.00 |
HE Exceptional expenses on management operations | 831.00 | 139 170.00 | | 831.00 |
HF Exceptional expenses on capital transactions | 174 811.00 | 87 638.00 | | 174 811.00 |
HH Total exceptional expenses (VIII) | 175 642.00 | 226 808.00 | | 175 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 620.00 | 92 205.00 | | 159 620.00 |
HJ Employee participation in company results | 120 747.00 | 39 420.00 | | 120 747.00 |
HK Income tax | 150 556.00 | 2 110 191.00 | | 150 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 643 977.00 | 36 575 650.00 | | 31 643 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 397 883.00 | 25 201 898.00 | | 32 397 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 905.00 | 11 373 752.00 | | -753 905.00 |
