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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 | 8 438.00 | 4 577.00 | 3 860.00 | 8 438.00 |
AJ Other Intangible Assets | | | 22 154.00 | |
AN Land | 1 227 842.00 | | 1 227 842.00 | 1 227 842.00 |
AP Buildings | 11 142 068.00 | 1 702 146.00 | 9 439 921.00 | 11 142 068.00 |
AR Technical installations, industrial equipment and tools | 420 371.00 | 365 764.00 | 54 607.00 | 420 371.00 |
AT Other tangible assets | 37 095 598.00 | 5 099 663.00 | 31 995 935.00 | 37 095 598.00 |
AV Fixed assets in progress | 53 849.00 | | 53 849.00 | 53 849.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 35 259.00 | | 35 259.00 | 35 259.00 |
BJ TOTAL (I) | 54 320 587.00 | 7 172 151.00 | 47 148 435.00 | 54 320 587.00 |
BL Raw materials, supplies | 176 942.00 | | 176 942.00 | 176 942.00 |
BN Goods in progress | | | 9 914 224.00 | |
BV Advances and down payments on orders | 1 676 358.00 | | 1 676 358.00 | 1 676 358.00 |
BX Customers and related accounts | 9 984 698.00 | 140 355.00 | 9 844 343.00 | 9 984 698.00 |
BZ Other receivables | 9 857 535.00 | | 9 857 535.00 | 9 857 535.00 |
CD Marketable securities | | | 1 040 246.00 | |
CF Cash and cash equivalents | 5 409 737.00 | | 5 409 737.00 | 5 409 737.00 |
CH Prepaid expenses | 133 411.00 | | 133 411.00 | 133 411.00 |
CJ TOTAL (II) | 27 238 683.00 | 140 355.00 | 27 098 328.00 | 27 238 683.00 |
CO Grand total (0 to V) | 81 559 271.00 | 7 312 506.00 | 74 246 764.00 | 81 559 271.00 |
CU Other investments | 3 985 482.00 | | 3 985 482.00 | 3 985 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080 000.00 | | | 6 080 000.00 |
DB Share, merger, contribution premiums, etc. | 624 000.00 | | | 624 000.00 |
DD Legal reserve (1) | 608 000.00 | | | 608 000.00 |
DG Other reserves | 10 902 312.00 | | | 10 902 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 299.00 | | | -100 299.00 |
DL TOTAL (I) | 18 114 013.00 | | | 18 114 013.00 |
DU Loans and Debts from Credit Institutions (3) | 43 663 699.00 | | | 43 663 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 675.00 | | | 1 834 675.00 |
DX Trade payables and related accounts | 9 270 887.00 | | | 9 270 887.00 |
DY Tax and social security liabilities | 1 048 985.00 | | | 1 048 985.00 |
EA Other liabilities | 314 502.00 | | | 314 502.00 |
EB Prepaid income (2) | 234 364.00 | 201 488.00 | | 234 364.00 |
EC TOTAL (IV) | 56 132 751.00 | | | 56 132 751.00 |
EE Grand total (I to V) | 74 246 764.00 | | | 74 246 764.00 |
EG Accrued income and payables due within one year | 47 741 383.00 | | | 47 741 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 010 525.00 | | | 24 010 525.00 |
P2 LIABILITIES - Gross Technical Reserves | -339 196.00 | 413 918.00 | | -339 196.00 |
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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 | | | 48 774 924.00 | |
FD Production sold - goods | 196 176.00 | | 196 176.00 | 196 176.00 |
FG Production sold - services | 26 822 400.00 | | 26 822 400.00 | 26 822 400.00 |
FJ Net sales | 27 018 576.00 | | 27 018 576.00 | 27 018 576.00 |
FM Inventory production | | | -14 540.00 | |
FO Operating subsidies | | | 252 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 720.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 27 429 166.00 | |
FT Inventory change (goods) | | | 31 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 379.00 | |
FV Inventory change (raw materials and supplies) | | | 67 158.00 | |
FW Other purchases and external expenses | | | 8 497 619.00 | |
FX Taxes, duties, and similar payments | | | 2 464 532.00 | |
FY Salaries and Wages | | | 887 751.00 | |
FZ Social Security Contributions | | | 491 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 276 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 202.00 | |
GE Other Expenses | | | 54 210.00 | |
GF Total Operating Expenses (II) | | | 27 840 550.00 | |
GG - OPERATING RESULT (I - II) | | | -411 384.00 | |
GH Attributed profit or transferred loss (III) | | | 63 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 640.00 | |
GL Other interest and similar income | | | 21 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 938.00 | |
GO Net income from sales of marketable securities | | | 50 472.00 | |
GP Total financial income (V) | | | 856 777.00 | |
GR Interest and similar expenses | | | 755 716.00 | |
GT Net expenses on sales of marketable securities | | | 93 838.00 | |
GU Total financial expenses (VI) | | | 849 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 056.00 | | | 122 056.00 |
HA Exceptional income from management transactions | 78 452.00 | | | 78 452.00 |
HD Total exceptional income (VII) | 78 452.00 | | | 78 452.00 |
HE Exceptional expenses on management operations | 38 227.00 | | | 38 227.00 |
HH Total exceptional expenses (VIII) | 38 227.00 | | | 38 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 225.00 | | | 40 225.00 |
HK Income tax | -200 261.00 | | | -200 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 427 773.00 | | | 28 427 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 528 072.00 | | | 28 528 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 299.00 | | | -100 299.00 |
R5 Net income of consolidated companies | -339 195.00 | 413 917.00 | | -339 195.00 |
R6 Group Income (Consolidated Net Income) | -339 195.00 | 413 917.00 | | -339 195.00 |
R8 Net income, group share (parent company share) | -339 196.00 | 413 918.00 | | -339 196.00 |
