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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 956 849.00 | 2 203 396.00 | 3 753 453.00 | 5 956 849.00 |
AT Other tangible assets | 146 468 961.00 | 104 698 958.00 | 41 770 003.00 | 146 468 961.00 |
BH Other financial assets | 1 731 669.00 | | 1 731 669.00 | 1 731 669.00 |
BJ TOTAL (I) | 154 157 480.00 | 106 902 354.00 | 47 255 125.00 | 154 157 480.00 |
BN Goods in progress | 40 452 877.00 | 1 805 425.00 | 38 647 452.00 | 40 452 877.00 |
BX Customers and related accounts | 13 707 147.00 | 401 963.00 | 13 305 184.00 | 13 707 147.00 |
BZ Other receivables | 6 156 784.00 | | 6 156 784.00 | 6 156 784.00 |
CD Marketable securities | 4 464 745.00 | | 4 464 745.00 | 4 464 745.00 |
CF Cash and cash equivalents | 594 476.00 | | 594 476.00 | 594 476.00 |
CJ TOTAL (II) | 65 376 030.00 | 2 207 388.00 | 63 168 642.00 | 65 376 030.00 |
CO Grand total (0 to V) | 219 533 509.00 | 109 109 742.00 | 110 423 767.00 | 219 533 509.00 |
CP Shares due in less than one year | 7 056.00 | | | 7 056.00 |
CR Shares due in more than one year | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 851.00 | 302 851.00 | | 302 851.00 |
DB Share, merger, contribution premiums, etc. | | 39 480 262.00 | | |
DH Retained earnings | 1 319 333.00 | 302 309.00 | | 1 319 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 394 040.00 | 1 017 024.00 | | -6 394 040.00 |
DL TOTAL (I) | 134 708 407.00 | 41 102 447.00 | | 134 708 407.00 |
DP Provisions for Risks | 764 258.00 | 997 164.00 | | 764 258.00 |
DQ Provisions for Expenses | 19 672 140.00 | 13 619 583.00 | | 19 672 140.00 |
DR TOTAL (IV) | 20 436 398.00 | 14 616 747.00 | | 20 436 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 144 895.00 | | |
DW Advances and down payments received on current orders | 38 585.00 | 16 128.00 | | 38 585.00 |
DX Trade payables and related accounts | 7 868 237.00 | 7 342 806.00 | | 7 868 237.00 |
DY Tax and social security liabilities | 4 284 407.00 | 3 992 123.00 | | 4 284 407.00 |
DZ Fixed asset liabilities and related accounts | 3 635 993.00 | 6 304 651.00 | | 3 635 993.00 |
EA Other liabilities | | 2 651 061.00 | | |
EC TOTAL (IV) | 55 278 962.00 | 52 451 665.00 | | 55 278 962.00 |
EE Grand total (I to V) | 110 423 767.00 | 108 170 858.00 | | 110 423 767.00 |
EG Accrued income and payables due within one year | | 32 144 895.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 76 230 248.00 | |
FJ Net sales | | | 76 230 248.00 | |
FM Inventory production | | | 282 548.00 | |
FN Capitalized production | | | 1 357 737.00 | |
FO Operating subsidies | | | 5 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086 357.00 | |
FQ Other income | | | 701 346.00 | |
FR Total operating income (I) | | | 80 663 594.00 | |
FS Purchases of goods (including customs duties) | | | 14 478 743.00 | |
FW Other purchases and external expenses | | | 50 865 555.00 | |
FX Taxes, duties, and similar payments | | | 2 593 444.00 | |
FZ Social Security Contributions | | | 15 258 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 650 505.00 | |
GB Operating Expenses - Provisions | | | 5 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 811 603.00 | |
GE Other Expenses | | | 269 881.00 | |
GF Total Operating Expenses (II) | | | 86 654 832.00 | |
GG - OPERATING RESULT (I - II) | | | -5 397 742.00 | |
GI Supported loss or transferred profit (IV) | | | 6 505.00 | |
GP Total financial income (V) | | | 104 982.00 | |
GU Total financial expenses (VI) | | | 317 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 209 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 089.00 | 30 000.00 | | 7 089.00 |
HH Total exceptional expenses (VIII) | 191 239.00 | 195 368.00 | | 191 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 150.00 | -165 368.00 | | -184 150.00 |
HK Income tax | | 1 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 775 665.00 | 75 693 542.00 | | 80 775 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 169 805.00 | 74 676 519.00 | | 87 169 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 394 140.00 | 1 017 023.00 | | -6 394 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 727 085.00 | | 8 504 708.00 | 49 727 085.00 |
I3 DECREASES Total Financial Fixed Assets | | -5 427.00 | 1 731 669.00 | |
I4 DECREASES Grand Total | | -10 842 988.00 | 47 280 805.00 | |
IO DECREASES Total including other intangible assets | | -30 014.00 | 3 753 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | -10 807 547.00 | 41 795 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 791 467.00 | | | 3 791 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 244 744.00 | | 8 458 486.00 | 44 244 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 874.00 | | 46 222.00 | 1 690 874.00 |
