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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 647 576.00 | | 1 647 576.00 | 1 647 576.00 |
AF Concessions, Patents and Similar Rights | 7 487 577.00 | 7 460 724.00 | 26 853.00 | 7 487 577.00 |
AJ Other Intangible Assets | 18 189 119.00 | 17 799 049.00 | 390 070.00 | 18 189 119.00 |
AN Land | 11 200.00 | 11 200.00 | | 11 200.00 |
AP Buildings | 1 443 636.00 | 982 176.00 | 461 460.00 | 1 443 636.00 |
AR Technical installations, industrial equipment and tools | 1 428 945.00 | 1 312 169.00 | 116 776.00 | 1 428 945.00 |
AT Other tangible assets | 14 704 129.00 | 11 151 345.00 | 3 552 784.00 | 14 704 129.00 |
AX Advances and down payments | 40 690.00 | | 40 690.00 | 40 690.00 |
BH Other financial assets | 2 553 166.00 | 11 614.00 | 2 541 552.00 | 2 553 166.00 |
BJ TOTAL (I) | 47 670 377.00 | 38 749 960.00 | 8 920 417.00 | 47 670 377.00 |
BL Raw materials, supplies | 268 823.00 | | 268 823.00 | 268 823.00 |
BX Customers and related accounts | 67 972 761.00 | 1 841 164.00 | 66 131 597.00 | 67 972 761.00 |
BZ Other receivables | 3 745 005.00 | | 3 745 005.00 | 3 745 005.00 |
CH Prepaid expenses | 32 691 473.00 | | 32 691 473.00 | 32 691 473.00 |
CJ TOTAL (II) | 113 442 018.00 | 1 841 164.00 | 111 600 854.00 | 113 442 018.00 |
CO Grand total (0 to V) | 161 112 395.00 | 40 591 124.00 | 120 521 271.00 | 161 112 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400 000.00 | 54 400 000.00 | | 56 400 000.00 |
DD Legal reserve (1) | 167 839.00 | 139 973.00 | | 167 839.00 |
DG Other reserves | -86 683 763.00 | 88 799 677.00 | | -86 683 763.00 |
DK Regulated provisions | 6 759.00 | 5 749.00 | | 6 759.00 |
DL TOTAL (I) | -32 069 603.00 | -32 066 024.00 | | -32 069 603.00 |
DP Provisions for Risks | 1 760 637.00 | 1 105 621.00 | | 1 760 637.00 |
DR TOTAL (IV) | 1 760 637.00 | 1 105 621.00 | | 1 760 637.00 |
DU Loans and Debts from Credit Institutions (3) | 42 599 763.00 | 47 999 908.00 | | 42 599 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 529.00 | 2 924 893.00 | | 2 305 529.00 |
DW Advances and down payments received on current orders | 3 271 720.00 | 89 507.00 | | 3 271 720.00 |
DX Trade payables and related accounts | 49 683 444.00 | 58 843 693.00 | | 49 683 444.00 |
DY Tax and social security liabilities | 29 014 826.00 | 29 131 170.00 | | 29 014 826.00 |
DZ Fixed asset liabilities and related accounts | 52 749.00 | 249 455.00 | | 52 749.00 |
EA Other liabilities | 23 726 290.00 | 28 050 442.00 | | 23 726 290.00 |
EB Prepaid income (2) | 191 924.00 | | | 191 924.00 |
EC TOTAL (IV) | 150 846 245.00 | 168 156 918.00 | | 150 846 245.00 |
ED (V) | 4 978.00 | | | 4 978.00 |
EE Grand total (I to V) | 120 521 271.00 | 136 406 966.00 | | 120 521 271.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 960 438.00 | | | -1 960 438.00 |
P5 LIABILITIES - Reserves | 4 602.00 | 409 765.00 | | 4 602.00 |
P6 LIABILITIES - Revaluation Adjustments | -25 588.00 | 379 784.00 | | -25 588.00 |
P7 LIABILITIES - Retained Earnings | -20 986.00 | -32 855 573.00 | | -20 986.00 |
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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 | | | 320 510.00 | |
FG Production sold - services | | | 352 124 410.00 | |
FJ Net sales | | | 354 795 995.00 | |
FO Operating subsidies | | | 80 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059 249.00 | |
FQ Other income | | | 1 488 762.00 | |
FR Total operating income (I) | | | 357 440 142.00 | |
FS Purchases of goods (including customs duties) | | | 4 652 797.00 | |
FT Inventory change (goods) | | | 55 661.00 | |
FU Purchases of raw materials and other supplies | | | 4 652 797.00 | |
FV Inventory change (raw materials and supplies) | | | 55 661.00 | |
FW Other purchases and external expenses | | | 19 766 211.00 | |
FX Taxes, duties, and similar payments | | | 5 357 693.00 | |
FY Salaries and Wages | | | 47 455 098.00 | |
FZ Social Security Contributions | | | 17 601 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302 467.00 | |
GE Other Expenses | | | 506 980.00 | |
GF Total Operating Expenses (II) | | | 357 586 921.00 | |
GG - OPERATING RESULT (I - II) | | | -146 779.00 | |
GP Total financial income (V) | | | 220 971.00 | |
GU Total financial expenses (VI) | | | 2 228 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 257.00 | | | 160 257.00 |
HD Total exceptional income (VII) | 2 409 328.00 | 4 504 987.00 | | 2 409 328.00 |
HE Exceptional expenses on management operations | 598 014.00 | | | 598 014.00 |
HH Total exceptional expenses (VIII) | 2 334 588.00 | 3 003 926.00 | | 2 334 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 740.00 | 1 501 061.00 | | 74 740.00 |
R4 Income statement - Result for the financial year | 93 857.00 | 110 099.00 | | 93 857.00 |
R5 Net income of consolidated companies | -2 079 883.00 | -1 257 481.00 | | -2 079 883.00 |
R6 Group Income (Consolidated Net Income) | -1 986 026.00 | -1 147 382.00 | | -1 986 026.00 |
R7 Share of minority interests (Non-group income) | -25 588.00 | -379 784.00 | | -25 588.00 |
R8 Net income, group share (parent company share) | -1 960 438.00 | -767 598.00 | | -1 960 438.00 |
