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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 | 120 351.00 | 109 970.00 | 10 380.00 | 120 351.00 |
AH Goodwill | 25 205 239.00 | 3 246 556.00 | 21 958 682.00 | 25 205 239.00 |
AJ Other Intangible Assets | 350 000.00 | 350 000.00 | | 350 000.00 |
AN Land | 228 614.00 | 3 548.00 | 225 066.00 | 228 614.00 |
AP Buildings | 7 837 888.00 | 5 494 667.00 | 2 343 221.00 | 7 837 888.00 |
AR Technical installations, industrial equipment and tools | 19 017 900.00 | 9 948 323.00 | 9 069 576.00 | 19 017 900.00 |
AT Other tangible assets | 8 186 626.00 | 5 289 851.00 | 2 896 775.00 | 8 186 626.00 |
AV Fixed assets in progress | 170 071.00 | | 170 071.00 | 170 071.00 |
BF Loans | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 881 168.00 | | 881 168.00 | 881 168.00 |
BJ TOTAL (I) | 62 002 015.00 | 24 442 918.00 | 37 559 096.00 | 62 002 015.00 |
BX Customers and related accounts | 6 405 683.00 | 264 019.00 | 6 141 663.00 | 6 405 683.00 |
BZ Other receivables | 8 367 039.00 | | 8 367 039.00 | 8 367 039.00 |
CF Cash and cash equivalents | 1 308 206.00 | | 1 308 206.00 | 1 308 206.00 |
CH Prepaid expenses | 283 395.00 | | 283 395.00 | 283 395.00 |
CJ TOTAL (II) | 16 364 324.00 | 264 019.00 | 16 100 305.00 | 16 364 324.00 |
CO Grand total (0 to V) | 78 366 340.00 | 24 706 938.00 | 53 659 401.00 | 78 366 340.00 |
CU Other investments | 2 738.00 | | 2 738.00 | 2 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 185 400.00 | 2 303 000.00 | | 14 185 400.00 |
DD Legal reserve (1) | 87 950.00 | 87 950.00 | | 87 950.00 |
DH Retained earnings | -97.00 | -1 974 435.00 | | -97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 693.00 | -3 143 262.00 | | -621 693.00 |
DL TOTAL (I) | 13 651 558.00 | -2 726 747.00 | | 13 651 558.00 |
DP Provisions for Risks | 169 443.00 | 119 000.00 | | 169 443.00 |
DQ Provisions for Expenses | | 138 253.00 | | |
DR TOTAL (IV) | 169 443.00 | 257 253.00 | | 169 443.00 |
DS Convertible Bond Issues | 47.00 | 6 297.00 | | 47.00 |
DU Loans and Debts from Credit Institutions (3) | 687 035.00 | 613 856.00 | | 687 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 353.00 | 39 143 855.00 | | 1 551 353.00 |
DW Advances and down payments received on current orders | 416.00 | 416.00 | | 416.00 |
DX Trade payables and related accounts | 3 852 320.00 | 3 293 517.00 | | 3 852 320.00 |
DY Tax and social security liabilities | 6 184 391.00 | 6 683 015.00 | | 6 184 391.00 |
DZ Fixed asset liabilities and related accounts | 281 046.00 | 47 379.00 | | 281 046.00 |
EA Other liabilities | 27 249 248.00 | 29 978.00 | | 27 249 248.00 |
EB Prepaid income (2) | 32 537.00 | 41 193.00 | | 32 537.00 |
EC TOTAL (IV) | 39 838 399.00 | 49 859 510.00 | | 39 838 399.00 |
EE Grand total (I to V) | 53 659 401.00 | 47 390 016.00 | | 53 659 401.00 |
EG Accrued income and payables due within one year | 38 837 983.00 | 48 306 438.00 | | 38 837 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654 027.00 | 574 410.00 | | 654 027.00 |
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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 | -407 562.00 | | -407 562.00 | -407 562.00 |
FG Production sold - services | 64 374 200.00 | | 64 374 200.00 | 64 374 200.00 |
FJ Net sales | 63 966 638.00 | | 63 966 638.00 | 63 966 638.00 |
FO Operating subsidies | | | 22 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984 538.00 | |
FQ Other income | | | 7 176.00 | |
FR Total operating income (I) | | | 64 980 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 842 315.00 | |
FU Purchases of raw materials and other supplies | | | -57 664.00 | |
FW Other purchases and external expenses | | | 26 397 284.00 | |
FX Taxes, duties, and similar payments | | | 2 937 635.00 | |
FY Salaries and Wages | | | 21 142 301.00 | |
FZ Social Security Contributions | | | 10 298 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453 953.00 | |
GB Operating Expenses - Provisions | | | 289 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 990.00 | |
GE Other Expenses | | | 918 444.00 | |
GF Total Operating Expenses (II) | | | 66 333 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 741.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 92 464.00 | |
GU Total financial expenses (VI) | | | 92 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 442 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 825.00 | 495 608.00 | | 193 825.00 |
A4 Equity method investments | 548 192.00 | 540 820.00 | | 548 192.00 |
HA Exceptional income from management transactions | 23 615.00 | 132 627.00 | | 23 615.00 |
HB Exceptional income from capital transactions | 373 508.00 | 556 523.00 | | 373 508.00 |
HD Total exceptional income (VII) | 397 323.00 | 689 150.00 | | 397 323.00 |
HE Exceptional expenses on management operations | 173.00 | 18 900.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 680 041.00 | 963 701.00 | | 680 041.00 |
HH Total exceptional expenses (VIII) | 680 214.00 | 982 601.00 | | 680 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 890.00 | -293 450.00 | | -282 890.00 |
HK Income tax | -1 103 724.00 | -1 259 601.00 | | -1 103 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 380 543.00 | 60 296 837.00 | | 65 380 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 002 237.00 | 63 440 100.00 | | 66 002 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 693.00 | -3 143 262.00 | | -621 693.00 |
HQ References: Real Estate Leasing | 227 999.00 | 228 000.00 | | 227 999.00 |
