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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
AF Concessions, Patents and Similar Rights | 64 896.00 | 20 692.00 | 44 204.00 | 64 896.00 |
AH Goodwill | 5 190 015.00 | 4 290 193.00 | 899 822.00 | 5 190 015.00 |
AJ Other Intangible Assets | 3 855 213.00 | 3 129 649.00 | 725 564.00 | 3 855 213.00 |
AN Land | 19 384 357.00 | 6 962 935.00 | 12 421 422.00 | 19 384 357.00 |
AP Buildings | 69 742 853.00 | 36 322 265.00 | 33 420 588.00 | 69 742 853.00 |
AR Technical installations, industrial equipment and tools | 48 838 376.00 | 31 928 424.00 | 16 909 951.00 | 48 838 376.00 |
AT Other tangible assets | 35 215 090.00 | 26 202 153.00 | 9 012 936.00 | 35 215 090.00 |
AV Fixed assets in progress | 4 726 543.00 | | 4 726 543.00 | 4 726 543.00 |
BH Other financial assets | 94 014.00 | | 94 014.00 | 94 014.00 |
BJ TOTAL (I) | 189 277 613.00 | 108 859 084.00 | 80 418 529.00 | 189 277 613.00 |
BL Raw materials, supplies | 142 962.00 | | 142 962.00 | 142 962.00 |
BT Goods | 29 273 869.00 | 2 180 003.00 | 27 093 865.00 | 29 273 869.00 |
BV Advances and down payments on orders | 324 387.00 | | 324 387.00 | 324 387.00 |
BX Customers and related accounts | 62 763 567.00 | 1 931 271.00 | 60 832 296.00 | 62 763 567.00 |
BZ Other receivables | 9 540 300.00 | | 9 540 300.00 | 9 540 300.00 |
CF Cash and cash equivalents | 5 468 412.00 | | 5 468 412.00 | 5 468 412.00 |
CH Prepaid expenses | 202 628.00 | | 202 628.00 | 202 628.00 |
CJ TOTAL (II) | 107 716 128.00 | 4 111 274.00 | 103 604 853.00 | 107 716 128.00 |
CN Currency translation adjustments (V) | 18 989.00 | | 18 989.00 | 18 989.00 |
CO Grand total (0 to V) | 297 012 732.00 | 112 970 359.00 | 184 042 372.00 | 297 012 732.00 |
CU Other investments | 2 163 480.00 | | 2 163 480.00 | 2 163 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 875.00 | 55 875.00 | | 55 875.00 |
DD Legal reserve (1) | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DH Retained earnings | -34 278 196.00 | -35 824 212.00 | | -34 278 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 805.00 | 1 546 015.00 | | -761 805.00 |
DJ Investment subsidies | 168 679.00 | 180 135.00 | | 168 679.00 |
DK Regulated provisions | 23 432 408.00 | 23 763 578.00 | | 23 432 408.00 |
DL TOTAL (I) | 20 516 961.00 | 21 621 393.00 | | 20 516 961.00 |
DP Provisions for Risks | 54 889 399.00 | 57 005 907.00 | | 54 889 399.00 |
DR TOTAL (IV) | 54 889 399.00 | 57 005 907.00 | | 54 889 399.00 |
DU Loans and Debts from Credit Institutions (3) | 124 523.00 | 189 929.00 | | 124 523.00 |
DX Trade payables and related accounts | 41 168 050.00 | 51 060 615.00 | | 41 168 050.00 |
DY Tax and social security liabilities | 17 072 924.00 | 18 904 866.00 | | 17 072 924.00 |
DZ Fixed asset liabilities and related accounts | 727 671.00 | 535 036.00 | | 727 671.00 |
EA Other liabilities | 49 525 557.00 | 58 674 273.00 | | 49 525 557.00 |
EC TOTAL (IV) | 108 618 728.00 | 129 364 721.00 | | 108 618 728.00 |
ED (V) | 17 283.00 | 12 179.00 | | 17 283.00 |
EE Grand total (I to V) | 184 042 372.00 | 208 004 202.00 | | 184 042 372.00 |
EG Accrued income and payables due within one year | 107 475 472.00 | 127 039 945.00 | | 107 475 472.00 |
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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 | 364 183 907.00 | 9 146 725.00 | 373 330 633.00 | 364 183 907.00 |
FG Production sold - services | 3 049 849.00 | 1 032 762.00 | 4 082 611.00 | 3 049 849.00 |
FJ Net sales | 367 233 756.00 | 10 179 488.00 | 377 413 245.00 | 367 233 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904 964.00 | |
FQ Other income | | | 27 520.00 | |
FR Total operating income (I) | | | 378 345 729.00 | |
FS Purchases of goods (including customs duties) | | | 262 632 612.00 | |
FT Inventory change (goods) | | | 7 192 139.00 | |
FU Purchases of raw materials and other supplies | | | 8 311 193.00 | |
FV Inventory change (raw materials and supplies) | | | -15 454.00 | |
FW Other purchases and external expenses | | | 58 580 906.00 | |
FX Taxes, duties, and similar payments | | | 3 337 144.00 | |
FY Salaries and Wages | | | 23 495 485.00 | |
FZ Social Security Contributions | | | 10 017 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 881 071.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 721 214.00 | |
GE Other Expenses | | | 133 725.00 | |
GF Total Operating Expenses (II) | | | 384 287 281.00 | |
GG - OPERATING RESULT (I - II) | | | -5 941 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 207 633.00 | |
GN Positive exchange differences | | | 18 003.00 | |
GP Total financial income (V) | | | 1 225 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 723.00 | |
GR Interest and similar expenses | | | 398 862.00 | |
GS Negative differences of foreign exchange | | | 6 083.00 | |
GU Total financial expenses (VI) | | | 420 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 136 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 106 179.00 | | |
A4 Equity method investments | 29 884.00 | 40 899.00 | | 29 884.00 |
HA Exceptional income from management transactions | 797 042.00 | 1 249 982.00 | | 797 042.00 |
HB Exceptional income from capital transactions | 3 564 781.00 | 3 574 645.00 | | 3 564 781.00 |
HC Reversals of provisions and transfers of expenses | 5 580 382.00 | 40 080 258.00 | | 5 580 382.00 |
HD Total exceptional income (VII) | 9 942 206.00 | 44 904 887.00 | | 9 942 206.00 |
HE Exceptional expenses on management operations | 2 412 003.00 | 36 430 017.00 | | 2 412 003.00 |
HF Exceptional expenses on capital transactions | 81 032.00 | 179 409.00 | | 81 032.00 |
HG Exceptional depreciation and provisions | 3 116 980.00 | 3 408 189.00 | | 3 116 980.00 |
HH Total exceptional expenses (VIII) | 5 610 017.00 | 40 017 616.00 | | 5 610 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 332 188.00 | 4 887 270.00 | | 4 332 188.00 |
HK Income tax | -42 590.00 | -22 692.00 | | -42 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 513 573.00 | 467 170 102.00 | | 389 513 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 275 379.00 | 465 624 086.00 | | 390 275 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 805.00 | 1 546 015.00 | | -761 805.00 |
HQ References: Real Estate Leasing | 405 989.00 | 562 568.00 | | 405 989.00 |
