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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
AF Concessions, Patents and Similar Rights | 64 896.00 | 41 384.00 | 23 512.00 | 64 896.00 |
AH Goodwill | 5 190 015.00 | 4 290 193.00 | 899 822.00 | 5 190 015.00 |
AJ Other Intangible Assets | 3 988 495.00 | 3 348 981.00 | 639 513.00 | 3 988 495.00 |
AN Land | 19 664 439.00 | 7 457 011.00 | 12 207 427.00 | 19 664 439.00 |
AP Buildings | 72 435 083.00 | 38 285 466.00 | 34 149 616.00 | 72 435 083.00 |
AR Technical installations, industrial equipment and tools | 48 485 431.00 | 31 579 626.00 | 16 905 804.00 | 48 485 431.00 |
AT Other tangible assets | 35 230 787.00 | 26 696 480.00 | 8 534 306.00 | 35 230 787.00 |
AV Fixed assets in progress | 5 600 241.00 | | 5 600 241.00 | 5 600 241.00 |
BH Other financial assets | 95 812.00 | | 95 812.00 | 95 812.00 |
BJ TOTAL (I) | 192 921 455.00 | 111 701 915.00 | 81 219 539.00 | 192 921 455.00 |
BL Raw materials, supplies | 116 795.00 | | 116 795.00 | 116 795.00 |
BT Goods | 24 965 111.00 | 1 909 555.00 | 23 055 555.00 | 24 965 111.00 |
BV Advances and down payments on orders | 98 151.00 | | 98 151.00 | 98 151.00 |
BX Customers and related accounts | 56 916 852.00 | 1 209 524.00 | 55 707 327.00 | 56 916 852.00 |
BZ Other receivables | 17 692 061.00 | | 17 692 061.00 | 17 692 061.00 |
CF Cash and cash equivalents | 7 191 821.00 | | 7 191 821.00 | 7 191 821.00 |
CH Prepaid expenses | 172 289.00 | | 172 289.00 | 172 289.00 |
CJ TOTAL (II) | 107 153 083.00 | 3 119 080.00 | 104 034 003.00 | 107 153 083.00 |
CN Currency translation adjustments (V) | 4 537.00 | | 4 537.00 | 4 537.00 |
CO Grand total (0 to V) | 300 079 075.00 | 114 820 996.00 | 185 258 079.00 | 300 079 075.00 |
CU Other investments | 2 163 480.00 | | 2 163 480.00 | 2 163 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 875.00 | 55 875.00 | | 55 875.00 |
DD Legal reserve (1) | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DH Retained earnings | -35 040 002.00 | -34 278 196.00 | | -35 040 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944 359.00 | -761 805.00 | | -1 944 359.00 |
DJ Investment subsidies | 157 223.00 | 168 679.00 | | 157 223.00 |
DK Regulated provisions | 24 088 595.00 | 23 432 408.00 | | 24 088 595.00 |
DL TOTAL (I) | 19 217 331.00 | 20 516 961.00 | | 19 217 331.00 |
DP Provisions for Risks | 56 907 786.00 | 54 889 399.00 | | 56 907 786.00 |
DR TOTAL (IV) | 56 907 786.00 | 54 889 399.00 | | 56 907 786.00 |
DU Loans and Debts from Credit Institutions (3) | 69 906.00 | 124 523.00 | | 69 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 837.00 | | | 17 837.00 |
DX Trade payables and related accounts | 41 000 532.00 | 41 168 050.00 | | 41 000 532.00 |
DY Tax and social security liabilities | 20 138 821.00 | 17 072 924.00 | | 20 138 821.00 |
DZ Fixed asset liabilities and related accounts | 1 924 690.00 | 727 671.00 | | 1 924 690.00 |
EA Other liabilities | 45 970 411.00 | 49 525 557.00 | | 45 970 411.00 |
EC TOTAL (IV) | 109 122 199.00 | 108 618 728.00 | | 109 122 199.00 |
ED (V) | 10 761.00 | 17 283.00 | | 10 761.00 |
EE Grand total (I to V) | 185 258 079.00 | 184 042 372.00 | | 185 258 079.00 |
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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 | 340 920 976.00 | 8 715 014.00 | 349 635 990.00 | 340 920 976.00 |
FG Production sold - services | 2 425 662.00 | 1 196 870.00 | 3 622 533.00 | 2 425 662.00 |
FJ Net sales | 343 346 639.00 | 9 911 885.00 | 353 258 524.00 | 343 346 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082 243.00 | |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 354 342 852.00 | |
FS Purchases of goods (including customs duties) | | | 240 294 070.00 | |
FT Inventory change (goods) | | | 4 282 483.00 | |
FU Purchases of raw materials and other supplies | | | 9 060 868.00 | |
FV Inventory change (raw materials and supplies) | | | 26 166.00 | |
FW Other purchases and external expenses | | | 51 693 590.00 | |
FX Taxes, duties, and similar payments | | | 3 885 566.00 | |
FY Salaries and Wages | | | 28 272 246.00 | |
FZ Social Security Contributions | | | 11 164 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 912 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 048.00 | |
GE Other Expenses | | | 100 719.00 | |
GF Total Operating Expenses (II) | | | 357 783 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 440 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 212 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 178.00 | |
GN Positive exchange differences | | | 4 391.00 | |
GP Total financial income (V) | | | 1 719 882.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 297 097.00 | |
GS Negative differences of foreign exchange | | | 9 404.00 | |
GU Total financial expenses (VI) | | | 306 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 027 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014 568.00 | 797 042.00 | | 1 014 568.00 |
HB Exceptional income from capital transactions | 2 404 377.00 | 3 564 781.00 | | 2 404 377.00 |
HC Reversals of provisions and transfers of expenses | 3 155 565.00 | 5 580 382.00 | | 3 155 565.00 |
HD Total exceptional income (VII) | 6 574 511.00 | 9 942 206.00 | | 6 574 511.00 |
HE Exceptional expenses on management operations | 631 120.00 | 2 412 003.00 | | 631 120.00 |
HF Exceptional expenses on capital transactions | 53 001.00 | 81 032.00 | | 53 001.00 |
HG Exceptional depreciation and provisions | 5 833 317.00 | 3 116 980.00 | | 5 833 317.00 |
HH Total exceptional expenses (VIII) | 6 517 439.00 | 5 610 017.00 | | 6 517 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 071.00 | 4 332 188.00 | | 57 071.00 |
HK Income tax | -25 590.00 | -42 590.00 | | -25 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 637 246.00 | 389 513 573.00 | | 362 637 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 581 606.00 | 390 275 379.00 | | 364 581 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944 359.00 | -761 805.00 | | -1 944 359.00 |
