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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 | 1 405 145.00 | 1 397 036.00 | 8 109.00 | 1 405 145.00 |
AH Goodwill | 73 262 667.00 | 72 939 218.00 | 323 449.00 | 73 262 667.00 |
AP Buildings | 439 355.00 | 192 162.00 | 247 194.00 | 439 355.00 |
AR Technical installations, industrial equipment and tools | 15 491 019.00 | 13 914 461.00 | 1 576 558.00 | 15 491 019.00 |
AT Other tangible assets | 2 693 568.00 | 2 479 660.00 | 213 908.00 | 2 693 568.00 |
BF Loans | 1 148 675.00 | 139 284.00 | 1 009 391.00 | 1 148 675.00 |
BH Other financial assets | 80 489.00 | | 80 489.00 | 80 489.00 |
BJ TOTAL (I) | 279 562 608.00 | 231 587 593.00 | 47 975 015.00 | 279 562 608.00 |
BV Advances and down payments on orders | 4 991.00 | | 4 991.00 | 4 991.00 |
BX Customers and related accounts | 79 686.00 | | 79 686.00 | 79 686.00 |
BZ Other receivables | 31 163 276.00 | | 31 163 276.00 | 31 163 276.00 |
CF Cash and cash equivalents | 7 010.00 | | 7 010.00 | 7 010.00 |
CH Prepaid expenses | 49 405.00 | | 49 405.00 | 49 405.00 |
CJ TOTAL (II) | 31 304 368.00 | | 31 304 368.00 | 31 304 368.00 |
CO Grand total (0 to V) | 310 866 976.00 | 231 587 593.00 | 79 279 383.00 | 310 866 976.00 |
CU Other investments | 185 041 690.00 | 140 525 772.00 | 44 515 918.00 | 185 041 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 278 640.00 | 10 278 640.00 | | 10 278 640.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 572 834.00 | 542 214.00 | | 572 834.00 |
DH Retained earnings | 10 883 841.00 | 10 302 060.00 | | 10 883 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 590 878.00 | 612 401.00 | | -1 590 878.00 |
DL TOTAL (I) | 20 144 436.00 | 21 735 315.00 | | 20 144 436.00 |
DN Conditional advances | 142 415.00 | 55 283.00 | | 142 415.00 |
DO TOTAL (II) | 142 415.00 | 55 283.00 | | 142 415.00 |
DP Provisions for Risks | 2 182 920.00 | 270 202.00 | | 2 182 920.00 |
DQ Provisions for Expenses | 6 123 926.00 | 5 776 983.00 | | 6 123 926.00 |
DR TOTAL (IV) | 8 306 846.00 | 6 047 186.00 | | 8 306 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 155 485.00 | 1 421 315.00 | | 1 155 485.00 |
DY Tax and social security liabilities | 13 798 010.00 | 11 979 839.00 | | 13 798 010.00 |
DZ Fixed asset liabilities and related accounts | 69 764.00 | 16 777.00 | | 69 764.00 |
EA Other liabilities | 35 659 751.00 | 75 809 776.00 | | 35 659 751.00 |
EC TOTAL (IV) | 50 683 010.00 | 89 227 708.00 | | 50 683 010.00 |
ED (V) | 2 675.00 | 1 156.00 | | 2 675.00 |
EE Grand total (I to V) | 79 279 383.00 | 117 066 647.00 | | 79 279 383.00 |
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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 | | 38 500 648.00 | 38 500 648.00 | |
FJ Net sales | | 38 500 648.00 | 38 500 648.00 | |
FO Operating subsidies | | | 8 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 921.00 | |
FQ Other income | | | 83 280.00 | |
FR Total operating income (I) | | | 39 125 887.00 | |
FW Other purchases and external expenses | | | 6 124 041.00 | |
FX Taxes, duties, and similar payments | | | 1 743 812.00 | |
FY Salaries and Wages | | | 26 563 512.00 | |
FZ Social Security Contributions | | | 11 724 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 706 105.00 | |
GE Other Expenses | | | 24 152.00 | |
GF Total Operating Expenses (II) | | | 49 539 787.00 | |
GG - OPERATING RESULT (I - II) | | | -10 413 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 112.00 | |
GP Total financial income (V) | | | 256 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 284.00 | |
GR Interest and similar expenses | | | 341 720.00 | |
GU Total financial expenses (VI) | | | 481 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 638 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 066 290.00 | 6 979 034.00 | | 9 066 290.00 |
HB Exceptional income from capital transactions | 59 143.00 | 87 787.00 | | 59 143.00 |
HC Reversals of provisions and transfers of expenses | 187 312.00 | 1 327 697.00 | | 187 312.00 |
HD Total exceptional income (VII) | 9 312 745.00 | 8 394 518.00 | | 9 312 745.00 |
HE Exceptional expenses on management operations | 168 270.00 | 248 131.00 | | 168 270.00 |
HF Exceptional expenses on capital transactions | 193.00 | 23 471.00 | | 193.00 |
HG Exceptional depreciation and provisions | 96 368.00 | 139 798.00 | | 96 368.00 |
HH Total exceptional expenses (VIII) | 264 831.00 | 411 400.00 | | 264 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 047 914.00 | 7 983 118.00 | | 9 047 914.00 |
HK Income tax | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 694 745.00 | 47 110 420.00 | | 48 694 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 285 623.00 | 46 498 019.00 | | 50 285 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 590 878.00 | 612 401.00 | | -1 590 878.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 649.00 | 654.00 | 380.00 | 90 649.00 |
PE DEPRECIATION Total including other intangible assets | 74 297.00 | 64.00 | 25.00 | 74 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 351.00 | 590.00 | 355.00 | 16 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 047.00 | 2 802.00 | 543.00 | 6 047.00 |
7C Grand total | 6 047.00 | 2 802.00 | 543.00 | 6 047.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 336.00 | | | 336.00 |
