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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 | 595 667.00 | 582 037.00 | 13 631.00 | 595 667.00 |
AH Goodwill | 5 801 947.00 | 4 717 500.00 | 1 084 447.00 | 5 801 947.00 |
AJ Other Intangible Assets | 57 000.00 | 57 000.00 | | 57 000.00 |
AP Buildings | 72 764 584.00 | 60 866 340.00 | 11 898 244.00 | 72 764 584.00 |
AR Technical installations, industrial equipment and tools | 12 628 244.00 | 11 774 455.00 | 853 788.00 | 12 628 244.00 |
AT Other tangible assets | 18 170 391.00 | 16 450 764.00 | 1 719 627.00 | 18 170 391.00 |
AV Fixed assets in progress | 1 361 892.00 | | 1 361 892.00 | 1 361 892.00 |
BH Other financial assets | 5 978 419.00 | | 5 978 419.00 | 5 978 419.00 |
BJ TOTAL (I) | 119 473 133.00 | 96 548 096.00 | 22 925 037.00 | 119 473 133.00 |
BL Raw materials, supplies | 1 177 461.00 | | 1 177 461.00 | 1 177 461.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 859 866.00 | | 859 866.00 | 859 866.00 |
BX Customers and related accounts | 9 447 009.00 | 501 491.00 | 8 945 518.00 | 9 447 009.00 |
BZ Other receivables | 9 822 369.00 | | 9 822 369.00 | 9 822 369.00 |
CF Cash and cash equivalents | 3 976 548.00 | | 3 976 548.00 | 3 976 548.00 |
CH Prepaid expenses | 4 406 105.00 | | 4 406 105.00 | 4 406 105.00 |
CJ TOTAL (II) | 29 689 358.00 | 501 491.00 | 29 187 867.00 | 29 689 358.00 |
CO Grand total (0 to V) | 149 162 492.00 | 97 049 587.00 | 52 112 904.00 | 149 162 492.00 |
CU Other investments | 2 114 990.00 | 2 100 000.00 | 14 990.00 | 2 114 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 568 935.00 | 36 874 289.00 | | 14 568 935.00 |
DB Share, merger, contribution premiums, etc. | | 342 372.00 | | |
DH Retained earnings | | -61 574 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 662 925.00 | -33 073 529.00 | | -20 662 925.00 |
DJ Investment subsidies | | -57 431 058.00 | | |
DK Regulated provisions | 25 009.00 | 106 219.00 | | 25 009.00 |
DL TOTAL (I) | -6 068 981.00 | -57 324 839.00 | | -6 068 981.00 |
DP Provisions for Risks | 2 218 340.00 | 2 708 488.00 | | 2 218 340.00 |
DR TOTAL (IV) | 2 218 340.00 | 2 708 488.00 | | 2 218 340.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 110 387.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 481.00 | 90 629.00 | | 59 481.00 |
DW Advances and down payments received on current orders | 82 004.00 | 40 670.00 | | 82 004.00 |
DX Trade payables and related accounts | 31 659 451.00 | 26 106 372.00 | | 31 659 451.00 |
DY Tax and social security liabilities | 18 429 672.00 | 21 932 724.00 | | 18 429 672.00 |
DZ Fixed asset liabilities and related accounts | 2 536 075.00 | 847 706.00 | | 2 536 075.00 |
EA Other liabilities | 944 691.00 | 52 898 965.00 | | 944 691.00 |
EB Prepaid income (2) | 2 252 159.00 | 2 243 232.00 | | 2 252 159.00 |
EC TOTAL (IV) | 55 963 546.00 | 104 270 686.00 | | 55 963 546.00 |
EE Grand total (I to V) | 52 112 904.00 | 49 654 335.00 | | 52 112 904.00 |
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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 | 143 327 360.00 | | 143 327 360.00 | 143 327 360.00 |
FJ Net sales | 143 327 360.00 | | 143 327 360.00 | 143 327 360.00 |
FO Operating subsidies | | | 14 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458 218.00 | |
FQ Other income | | | 247 439.00 | |
FR Total operating income (I) | | | 147 047 458.00 | |
FS Purchases of goods (including customs duties) | | | 323 211.00 | |
FT Inventory change (goods) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 34 823 522.00 | |
FV Inventory change (raw materials and supplies) | | | 208 233.00 | |
FW Other purchases and external expenses | | | 45 231 915.00 | |
FX Taxes, duties, and similar payments | | | 3 996 418.00 | |
FY Salaries and Wages | | | 50 968 285.00 | |
FZ Social Security Contributions | | | 17 385 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 200.00 | |
GE Other Expenses | | | 8 093 779.00 | |
GF Total Operating Expenses (II) | | | 164 110 161.00 | |
GG - OPERATING RESULT (I - II) | | | -17 062 703.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 848 025.00 | |
GU Total financial expenses (VI) | | | 852 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 914 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228 390.00 | | |
HB Exceptional income from capital transactions | 1 477 855.00 | 928 052.00 | | 1 477 855.00 |
HC Reversals of provisions and transfers of expenses | 10 338 399.00 | 1 415 543.00 | | 10 338 399.00 |
HD Total exceptional income (VII) | 11 816 254.00 | 2 571 984.00 | | 11 816 254.00 |
HE Exceptional expenses on management operations | 4 039 924.00 | 56 613.00 | | 4 039 924.00 |
HF Exceptional expenses on capital transactions | 10 313 864.00 | 6 410 993.00 | | 10 313 864.00 |
HG Exceptional depreciation and provisions | 2 571 450.00 | 14 828 772.00 | | 2 571 450.00 |
HH Total exceptional expenses (VIII) | 16 925 238.00 | 21 296 378.00 | | 16 925 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 108 983.00 | -18 724 394.00 | | -5 108 983.00 |
HK Income tax | -2 360 787.00 | -3 164 765.00 | | -2 360 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 863 712.00 | 156 921 629.00 | | 158 863 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 526 637.00 | 189 995 159.00 | | 179 526 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 662 925.00 | -33 073 529.00 | | -20 662 925.00 |
