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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 | 39 511.00 | 23 857.00 | 15 654.00 | 39 511.00 |
AH Goodwill | 19 021 139.00 | | 19 021 139.00 | 19 021 139.00 |
AJ Other Intangible Assets | 15 384.00 | 2 614.00 | 12 770.00 | 15 384.00 |
AN Land | 190 671.00 | | 190 671.00 | 190 671.00 |
AP Buildings | 10 486 917.00 | 2 636 952.00 | 7 849 965.00 | 10 486 917.00 |
AR Technical installations, industrial equipment and tools | 975 500.00 | 557 679.00 | 417 821.00 | 975 500.00 |
AT Other tangible assets | 12 797 860.00 | 3 712 754.00 | 9 085 105.00 | 12 797 860.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 92 835.00 | | 92 835.00 | 92 835.00 |
BJ TOTAL (I) | 43 619 817.00 | 6 933 856.00 | 36 685 961.00 | 43 619 817.00 |
BL Raw materials, supplies | 90 556.00 | | 90 556.00 | 90 556.00 |
BT Goods | 2 527.00 | | 2 527.00 | 2 527.00 |
BV Advances and down payments on orders | 119 248.00 | | 119 248.00 | 119 248.00 |
BX Customers and related accounts | 140 566.00 | | 140 566.00 | 140 566.00 |
BZ Other receivables | 399 686.00 | | 399 686.00 | 399 686.00 |
CF Cash and cash equivalents | 1 757 831.00 | | 1 757 831.00 | 1 757 831.00 |
CH Prepaid expenses | 141 298.00 | | 141 298.00 | 141 298.00 |
CJ TOTAL (II) | 2 651 712.00 | | 2 651 712.00 | 2 651 712.00 |
CO Grand total (0 to V) | 46 271 529.00 | 6 933 856.00 | 39 337 673.00 | 46 271 529.00 |
CR Shares due in more than one year | 98 748.00 | | | 98 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 275 584.00 | 275 584.00 | | 275 584.00 |
DF Regulated reserves (1) | | 244 735.00 | | |
DH Retained earnings | -144 271.00 | 1.00 | | -144 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 106.00 | -389 007.00 | | -755 106.00 |
DL TOTAL (I) | 1 176 207.00 | 1 931 313.00 | | 1 176 207.00 |
DP Provisions for Risks | 15 523.00 | | | 15 523.00 |
DQ Provisions for Expenses | 29 744.00 | 28 154.00 | | 29 744.00 |
DR TOTAL (IV) | 45 267.00 | 28 154.00 | | 45 267.00 |
DU Loans and Debts from Credit Institutions (3) | 7 654.00 | 1 244.00 | | 7 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 117 465.00 | 32 781 572.00 | | 33 117 465.00 |
DW Advances and down payments received on current orders | 2 059 968.00 | 1 028 147.00 | | 2 059 968.00 |
DX Trade payables and related accounts | 1 262 549.00 | 806 314.00 | | 1 262 549.00 |
DY Tax and social security liabilities | 325 816.00 | 169 752.00 | | 325 816.00 |
DZ Fixed asset liabilities and related accounts | 865 836.00 | 904 083.00 | | 865 836.00 |
EA Other liabilities | 409 001.00 | 37 541.00 | | 409 001.00 |
EB Prepaid income (2) | 67 910.00 | | | 67 910.00 |
EC TOTAL (IV) | 38 116 199.00 | 35 728 654.00 | | 38 116 199.00 |
EE Grand total (I to V) | 39 337 673.00 | 37 688 121.00 | | 39 337 673.00 |
EG Accrued income and payables due within one year | 5 577 665.00 | 4 221 941.00 | | 5 577 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 654.00 | 1 244.00 | | 7 654.00 |
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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 | -760.00 | | -760.00 | -760.00 |
FD Production sold - goods | 171 217.00 | | 171 217.00 | 171 217.00 |
FG Production sold - services | 923 628.00 | | 923 628.00 | 923 628.00 |
FJ Net sales | 1 094 085.00 | | 1 094 085.00 | 1 094 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 096 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 514.00 | |
FT Inventory change (goods) | | | -1 015.00 | |
FU Purchases of raw materials and other supplies | | | 97 379.00 | |
FV Inventory change (raw materials and supplies) | | | -34 990.00 | |
FW Other purchases and external expenses | | | 642 489.00 | |
FX Taxes, duties, and similar payments | | | 65 738.00 | |
FY Salaries and Wages | | | 222 169.00 | |
FZ Social Security Contributions | | | 74 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 364.00 | |
GB Operating Expenses - Provisions | | | 1 590.00 | |
GE Other Expenses | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | 1 512 995.00 | |
GG - OPERATING RESULT (I - II) | | | -416 882.00 | |
GL Other interest and similar income | | | 6 090.00 | |
GP Total financial income (V) | | | 6 090.00 | |
GR Interest and similar expenses | | | 336 791.00 | |
GU Total financial expenses (VI) | | | 336 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 1 182.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 1 182.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | | 1 849.00 | | |
HG Exceptional depreciation and provisions | 15 523.00 | | | 15 523.00 |
HH Total exceptional expenses (VIII) | 15 523.00 | 1 849.00 | | 15 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 523.00 | -667.00 | | -7 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 203.00 | 6 778 893.00 | | 1 110 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 309.00 | 7 167 900.00 | | 1 865 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 106.00 | -389 007.00 | | -755 106.00 |
