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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 | 7 441 606.00 | 5 293 847.00 | 2 147 758.00 | 7 441 606.00 |
AH Goodwill | 14 726 038.00 | 2 742 654.00 | 11 983 384.00 | 14 726 038.00 |
AJ Other Intangible Assets | 265 442.00 | | 265 442.00 | 265 442.00 |
AR Technical installations, industrial equipment and tools | 23 156 963.00 | 18 517 484.00 | 4 639 479.00 | 23 156 963.00 |
AT Other tangible assets | 6 666 430.00 | 4 015 929.00 | 2 650 500.00 | 6 666 430.00 |
AV Fixed assets in progress | 146 531.00 | | 146 531.00 | 146 531.00 |
BB Receivables related to investments | 72 033.00 | 72 033.00 | | 72 033.00 |
BH Other financial assets | 156 790.00 | 139 490.00 | 17 300.00 | 156 790.00 |
BJ TOTAL (I) | 52 631 836.00 | 30 781 440.00 | 21 850 396.00 | 52 631 836.00 |
BP Services in progress | 4 305 429.00 | 1 180 253.00 | 3 125 176.00 | 4 305 429.00 |
BV Advances and down payments on orders | 4 344.00 | | 4 344.00 | 4 344.00 |
BX Customers and related accounts | 84 391 883.00 | 3 305 653.00 | 81 086 229.00 | 84 391 883.00 |
BZ Other receivables | 23 060 592.00 | 87 794.00 | 22 972 798.00 | 23 060 592.00 |
CF Cash and cash equivalents | 744 107.00 | | 744 107.00 | 744 107.00 |
CH Prepaid expenses | 278 233.00 | | 278 233.00 | 278 233.00 |
CJ TOTAL (II) | 112 784 591.00 | 4 573 701.00 | 108 210 889.00 | 112 784 591.00 |
CO Grand total (0 to V) | 165 416 427.00 | 35 355 142.00 | 130 061 285.00 | 165 416 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 060 000.00 | 10 060 000.00 | | 25 060 000.00 |
DB Share, merger, contribution premiums, etc. | 10 426 992.00 | 10 426 992.00 | | 10 426 992.00 |
DD Legal reserve (1) | 2 506 000.00 | 1 060 000.00 | | 2 506 000.00 |
DH Retained earnings | 8 610 880.00 | 4 663 966.00 | | 8 610 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 374 637.00 | 5 392 914.00 | | -5 374 637.00 |
DL TOTAL (I) | 41 229 235.00 | 31 603 872.00 | | 41 229 235.00 |
DP Provisions for Risks | 13 088 107.00 | 13 282 473.00 | | 13 088 107.00 |
DQ Provisions for Expenses | 704 115.00 | 807 441.00 | | 704 115.00 |
DR TOTAL (IV) | 13 792 222.00 | 14 089 915.00 | | 13 792 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 659.00 | 88 806.00 | | 1 238 659.00 |
DW Advances and down payments received on current orders | 1 987 272.00 | 2 031 362.00 | | 1 987 272.00 |
DX Trade payables and related accounts | 14 152 081.00 | 13 040 665.00 | | 14 152 081.00 |
DY Tax and social security liabilities | 43 486 727.00 | 41 724 550.00 | | 43 486 727.00 |
DZ Fixed asset liabilities and related accounts | 424 232.00 | 244 722.00 | | 424 232.00 |
EA Other liabilities | 7 079 654.00 | 13 727 488.00 | | 7 079 654.00 |
EB Prepaid income (2) | 6 671 199.00 | 6 088 590.00 | | 6 671 199.00 |
EC TOTAL (IV) | 75 039 827.00 | 76 946 185.00 | | 75 039 827.00 |
EE Grand total (I to V) | 130 061 285.00 | 122 639 973.00 | | 130 061 285.00 |
EG Accrued income and payables due within one year | 73 052 554.00 | 74 914 822.00 | | 73 052 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 238 659.00 | 88 806.00 | | 1 238 659.00 |
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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 | 51 357.00 | | 51 357.00 | 51 357.00 |
FD Production sold - goods | 8 520.00 | | 8 520.00 | 8 520.00 |
FG Production sold - services | 233 926 923.00 | 3 747 355.00 | 237 674 279.00 | 233 926 923.00 |
FJ Net sales | 233 986 800.00 | 3 747 355.00 | 237 734 156.00 | 233 986 800.00 |
FM Inventory production | | | 772 046.00 | |
FN Capitalized production | | | 474 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 237 727.00 | |
FQ Other income | | | 6 028.00 | |
FR Total operating income (I) | | | 251 224 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 562.00 | |
FW Other purchases and external expenses | | | 83 416 855.00 | |
FX Taxes, duties, and similar payments | | | 6 769 724.00 | |
FY Salaries and Wages | | | 108 077 412.00 | |
FZ Social Security Contributions | | | 43 366 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 419 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 388 613.00 | |
GE Other Expenses | | | 2 600 097.00 | |
GF Total Operating Expenses (II) | | | 258 957 233.00 | |
GG - OPERATING RESULT (I - II) | | | -7 733 144.00 | |
GL Other interest and similar income | | | 24 644.00 | |
GN Positive exchange differences | | | 11 822.00 | |
GP Total financial income (V) | | | 36 467.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GS Negative differences of foreign exchange | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 703 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410 649.00 | 530 111.00 | | 410 649.00 |
HB Exceptional income from capital transactions | 24 161.00 | 34 343.00 | | 24 161.00 |
HC Reversals of provisions and transfers of expenses | 478 000.00 | | | 478 000.00 |
HD Total exceptional income (VII) | 912 811.00 | 564 455.00 | | 912 811.00 |
HE Exceptional expenses on management operations | 665 839.00 | 660 945.00 | | 665 839.00 |
HF Exceptional expenses on capital transactions | 78 843.00 | 99 091.00 | | 78 843.00 |
HH Total exceptional expenses (VIII) | 744 682.00 | 760 036.00 | | 744 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 128.00 | -195 581.00 | | 168 128.00 |
HJ Employee participation in company results | 618.00 | 436 000.00 | | 618.00 |
HK Income tax | -2 161 440.00 | 1 610 595.00 | | -2 161 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 173 367.00 | 274 236 102.00 | | 252 173 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 548 005.00 | 268 843 188.00 | | 257 548 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 374 637.00 | 5 392 914.00 | | -5 374 637.00 |
