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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 | 471 099.00 | 375 043.00 | 96 056.00 | 471 099.00 |
AH Goodwill | 46 796 018.00 | 6 734 000.00 | 40 062 018.00 | 46 796 018.00 |
AR Technical installations, industrial equipment and tools | 4 709 528.00 | 3 695 775.00 | 1 013 753.00 | 4 709 528.00 |
AT Other tangible assets | 4 081 534.00 | 2 837 324.00 | 1 244 210.00 | 4 081 534.00 |
AX Advances and down payments | 73 400.00 | | 73 400.00 | 73 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 131 579.00 | 13 642 141.00 | 42 489 437.00 | 56 131 579.00 |
BL Raw materials, supplies | 2 518.00 | | 2 518.00 | 2 518.00 |
BP Services in progress | 377 242.00 | | 377 242.00 | 377 242.00 |
BX Customers and related accounts | 15 243 602.00 | 160 988.00 | 15 082 614.00 | 15 243 602.00 |
BZ Other receivables | 30 970 310.00 | | 30 970 310.00 | 30 970 310.00 |
CH Prepaid expenses | 89 337.00 | | 89 337.00 | 89 337.00 |
CJ TOTAL (II) | 46 683 009.00 | 160 988.00 | 46 522 021.00 | 46 683 009.00 |
CN Currency translation adjustments (V) | 257 762.00 | | 257 762.00 | 257 762.00 |
CO Grand total (0 to V) | 103 072 350.00 | 13 803 130.00 | 89 269 221.00 | 103 072 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 671 530.00 | 24 671 530.00 | | 24 671 530.00 |
DB Share, merger, contribution premiums, etc. | 8 954 047.00 | 8 954 047.00 | | 8 954 047.00 |
DD Legal reserve (1) | 1 166 682.00 | 1 045 342.00 | | 1 166 682.00 |
DH Retained earnings | 2 305 468.00 | | | 2 305 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 612.00 | 2 426 806.00 | | -721 612.00 |
DL TOTAL (I) | 36 376 116.00 | 37 097 727.00 | | 36 376 116.00 |
DP Provisions for Risks | 4 193 213.00 | 5 263 512.00 | | 4 193 213.00 |
DQ Provisions for Expenses | 5 987 554.00 | 5 410 674.00 | | 5 987 554.00 |
DR TOTAL (IV) | 10 180 768.00 | 10 674 187.00 | | 10 180 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 823.00 | | | 1 392 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 324 246.00 | 2 841 274.00 | | 2 324 246.00 |
DY Tax and social security liabilities | 16 225 601.00 | 19 186 109.00 | | 16 225 601.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 7 763 491.00 | 9 067 059.00 | | 7 763 491.00 |
EB Prepaid income (2) | 15 006 175.00 | 15 453 761.00 | | 15 006 175.00 |
EC TOTAL (IV) | 42 712 337.00 | 46 548 204.00 | | 42 712 337.00 |
EE Grand total (I to V) | 89 269 221.00 | 94 320 118.00 | | 89 269 221.00 |
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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 | 2 792 424.00 | | 2 792 424.00 | 2 792 424.00 |
FG Production sold - services | 78 027 766.00 | 38 412 445.00 | 116 440 211.00 | 78 027 766.00 |
FJ Net sales | 80 820 190.00 | 38 412 445.00 | 119 232 635.00 | 80 820 190.00 |
FO Operating subsidies | | | 971 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386 264.00 | |
FQ Other income | | | 4 242 312.00 | |
FR Total operating income (I) | | | 127 832 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 802.00 | |
FT Inventory change (goods) | | | -127 650.00 | |
FV Inventory change (raw materials and supplies) | | | 90 049.00 | |
FW Other purchases and external expenses | | | 30 288 346.00 | |
FX Taxes, duties, and similar payments | | | 2 648 629.00 | |
FY Salaries and Wages | | | 39 440 772.00 | |
FZ Social Security Contributions | | | 18 356 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 112 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 709 477.00 | |
GE Other Expenses | | | 27 414 596.00 | |
GF Total Operating Expenses (II) | | | 130 934 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 102 242.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 1 362.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 274 450.00 | |
GS Negative differences of foreign exchange | | | 14 124.00 | |
GU Total financial expenses (VI) | | | 288 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 389 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 669.00 | | |
HB Exceptional income from capital transactions | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | 97 669.00 | | 1 024.00 |
HE Exceptional expenses on management operations | 18 223.00 | 8 385.00 | | 18 223.00 |
HF Exceptional expenses on capital transactions | 2 415.00 | 7 287.00 | | 2 415.00 |
HH Total exceptional expenses (VIII) | 20 638.00 | 15 672.00 | | 20 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 614.00 | 81 996.00 | | -19 614.00 |
HJ Employee participation in company results | 1 716.00 | 1 380 488.00 | | 1 716.00 |
HK Income tax | -2 689 162.00 | 2 183 133.00 | | -2 689 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 834 786.00 | 121 344 655.00 | | 127 834 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 556 398.00 | 118 917 847.00 | | 128 556 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 612.00 | 2 426 808.00 | | -721 612.00 |
