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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 | 1 534 187.00 | 1 404 450.00 | 129 737.00 | 1 534 187.00 |
AH Goodwill | 4 725 512.00 | | 4 725 512.00 | 4 725 512.00 |
AJ Other Intangible Assets | 885 602.00 | 741 338.00 | 144 264.00 | 885 602.00 |
AT Other tangible assets | 637 901.00 | 539 877.00 | 98 024.00 | 637 901.00 |
BH Other financial assets | 90 843.00 | | 90 843.00 | 90 843.00 |
BJ TOTAL (I) | 7 935 391.00 | 2 692 678.00 | 5 242 713.00 | 7 935 391.00 |
BX Customers and related accounts | 38 538 196.00 | 501 435.00 | 38 036 761.00 | 38 538 196.00 |
BZ Other receivables | 11 080 280.00 | | 11 080 280.00 | 11 080 280.00 |
CH Prepaid expenses | 185 402.00 | | 185 402.00 | 185 402.00 |
CJ TOTAL (II) | 49 803 878.00 | 501 435.00 | 49 302 443.00 | 49 803 878.00 |
CO Grand total (0 to V) | 57 739 268.00 | 3 194 112.00 | 54 545 156.00 | 57 739 268.00 |
CS Evaluated investments - equity method | 61 346.00 | 7 013.00 | 54 333.00 | 61 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 675 390.00 | 6 675 390.00 | | 6 675 390.00 |
DB Share, merger, contribution premiums, etc. | 8 238 556.00 | 8 238 556.00 | | 8 238 556.00 |
DG Other reserves | 468 180.00 | 468 180.00 | | 468 180.00 |
DH Retained earnings | -3 877 448.00 | -3 366 533.00 | | -3 877 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 740 796.00 | -510 916.00 | | -1 740 796.00 |
DL TOTAL (I) | 9 763 880.00 | 11 504 677.00 | | 9 763 880.00 |
DP Provisions for Risks | 480 000.00 | 639 285.00 | | 480 000.00 |
DQ Provisions for Expenses | 2 472 758.00 | 2 306 476.00 | | 2 472 758.00 |
DR TOTAL (IV) | 2 952 758.00 | 2 945 761.00 | | 2 952 758.00 |
DU Loans and Debts from Credit Institutions (3) | 8 544 444.00 | 7 494 124.00 | | 8 544 444.00 |
DX Trade payables and related accounts | 23 776 325.00 | 23 321 397.00 | | 23 776 325.00 |
DY Tax and social security liabilities | 7 982 412.00 | 7 825 882.00 | | 7 982 412.00 |
EA Other liabilities | 1 197 461.00 | 1 821 498.00 | | 1 197 461.00 |
EB Prepaid income (2) | 327 874.00 | 205 224.00 | | 327 874.00 |
EC TOTAL (IV) | 41 828 518.00 | 40 668 125.00 | | 41 828 518.00 |
EE Grand total (I to V) | 54 545 156.00 | 55 118 563.00 | | 54 545 156.00 |
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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 | | | 68 101 814.00 | |
FD Production sold - goods | | | 874 477.00 | |
FJ Net sales | | | 68 976 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230 761.00 | |
FQ Other income | | | 159 350.00 | |
FR Total operating income (I) | | | 72 366 401.00 | |
FS Purchases of goods (including customs duties) | | | 49 251 522.00 | |
FW Other purchases and external expenses | | | 14 065 892.00 | |
FX Taxes, duties, and similar payments | | | 469 312.00 | |
FY Salaries and Wages | | | 6 542 632.00 | |
FZ Social Security Contributions | | | 2 797 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 118.00 | |
GE Other Expenses | | | 268 596.00 | |
GF Total Operating Expenses (II) | | | 73 733 146.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366 744.00 | |
GP Total financial income (V) | | | 368 007.00 | |
GU Total financial expenses (VI) | | | 138 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 458 070.00 | 130 995.00 | | 458 070.00 |
HH Total exceptional expenses (VIII) | 1 061 394.00 | 335 426.00 | | 1 061 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 324.00 | -204 431.00 | | -603 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 192 478.00 | 76 540 095.00 | | 73 192 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 933 275.00 | 77 051 010.00 | | 74 933 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 740 796.00 | -510 916.00 | | -1 740 796.00 |
