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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 978 236.00 | 13 582 831.00 | 7 395 405.00 | 20 978 236.00 |
AB Establishment Expenses | 230 645.00 | 209 984.00 | 20 661.00 | 230 645.00 |
AF Concessions, Patents and Similar Rights | 31 525 175.00 | 806 241.00 | 30 718 934.00 | 31 525 175.00 |
AH Goodwill | 32 968 056.00 | 9 033 074.00 | 23 934 982.00 | 32 968 056.00 |
AJ Other Intangible Assets | 4 356 473.00 | 2 969 392.00 | 1 387 081.00 | 4 356 473.00 |
AP Buildings | 6 881 840.00 | 6 066 104.00 | 815 735.00 | 6 881 840.00 |
AR Technical installations, industrial equipment and tools | 5 817 247.00 | 4 218 599.00 | 1 598 648.00 | 5 817 247.00 |
AT Other tangible assets | 19 553 782.00 | 13 778 052.00 | 5 775 730.00 | 19 553 782.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BB Receivables related to investments | 70 854.00 | 70 854.00 | | 70 854.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 48 299.00 | 48 299.00 | | 48 299.00 |
BH Other financial assets | 2 077 546.00 | 656.00 | 2 076 891.00 | 2 077 546.00 |
BJ TOTAL (I) | 124 598 544.00 | 50 851 877.00 | 73 746 667.00 | 124 598 544.00 |
BL Raw materials, supplies | 2 234 859.00 | | 2 234 859.00 | 2 234 859.00 |
BT Goods | 86 685.00 | | 86 685.00 | 86 685.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 7 449 984.00 | 2 018 472.00 | 5 431 513.00 | 7 449 984.00 |
BZ Other receivables | 7 653 959.00 | 114 000.00 | 7 539 959.00 | 7 653 959.00 |
CF Cash and cash equivalents | 15 817 054.00 | | 15 817 054.00 | 15 817 054.00 |
CH Prepaid expenses | 1 712 952.00 | | 1 712 952.00 | 1 712 952.00 |
CJ TOTAL (II) | 34 960 893.00 | 2 132 472.00 | 32 828 421.00 | 34 960 893.00 |
CO Grand total (0 to V) | 159 559 436.00 | 52 984 349.00 | 106 575 088.00 | 159 559 436.00 |
CU Other investments | 67 790.00 | 67 790.00 | | 67 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 467 903.00 | 18 467 903.00 | | 18 467 903.00 |
DB Share, merger, contribution premiums, etc. | 13 902 857.00 | 13 902 857.00 | | 13 902 857.00 |
DG Other reserves | -21 453 182.00 | -6 947 814.00 | | -21 453 182.00 |
DJ Investment subsidies | 77 337.00 | 77 337.00 | | 77 337.00 |
DL TOTAL (I) | -15 328 187.00 | 10 994 908.00 | | -15 328 187.00 |
DP Provisions for Risks | 2 040 919.00 | 1 560 661.00 | | 2 040 919.00 |
DQ Provisions for Expenses | 879 266.00 | | | 879 266.00 |
DR TOTAL (IV) | 2 920 184.00 | 1 560 661.00 | | 2 920 184.00 |
DT Other Bond Issues | 55 507 350.00 | 51 023 871.00 | | 55 507 350.00 |
DU Loans and Debts from Credit Institutions (3) | 32 409 308.00 | 26 370 380.00 | | 32 409 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 709 035.00 | 82 066.00 | | 10 709 035.00 |
DX Trade payables and related accounts | 14 025 854.00 | 15 392 608.00 | | 14 025 854.00 |
DY Tax and social security liabilities | 5 165 404.00 | 17 888 496.00 | | 5 165 404.00 |
DZ Fixed asset liabilities and related accounts | 193 754.00 | 722 937.00 | | 193 754.00 |
EA Other liabilities | 928 908.00 | 896 154.00 | | 928 908.00 |
EB Prepaid income (2) | 43 476.00 | 42 408.00 | | 43 476.00 |
EC TOTAL (IV) | 118 983 090.00 | 112 418 921.00 | | 118 983 090.00 |
EE Grand total (I to V) | 106 575 088.00 | 124 974 490.00 | | 106 575 088.00 |
P2 LIABILITIES - Gross Technical Reserves | -26 323 101.00 | -14 505 374.00 | | -26 323 101.00 |
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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 | 35 451 560.00 | 882 985.00 | 36 334 545.00 | 35 451 560.00 |
FD Production sold - goods | 646 517.00 | | 646 517.00 | 646 517.00 |
FG Production sold - services | 3 250 566.00 | 78 787.00 | 3 329 353.00 | 3 250 566.00 |
FJ Net sales | 39 348 643.00 | 961 772.00 | 40 310 416.00 | 39 348 643.00 |
FN Capitalized production | | | 181 933.00 | |
FO Operating subsidies | | | 264 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 050.00 | |
FQ Other income | | | 169 531.00 | |
FR Total operating income (I) | | | 41 376 580.00 | |
FS Purchases of goods (including customs duties) | | | 7 969 866.00 | |
FU Purchases of raw materials and other supplies | | | 6 253 117.00 | |
FV Inventory change (raw materials and supplies) | | | 472 146.00 | |
FW Other purchases and external expenses | | | 14 553 461.00 | |
FX Taxes, duties, and similar payments | | | 710 175.00 | |
FY Salaries and Wages | | | 10 927 123.00 | |
FZ Social Security Contributions | | | 1 601 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 407.00 | |
GE Other Expenses | | | 187 641.00 | |
GF Total Operating Expenses (II) | | | 46 884 453.00 | |
GG - OPERATING RESULT (I - II) | | | -5 507 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 960.00 | |
GP Total financial income (V) | | | 9 960.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 882 259.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 882 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 872 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 380 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 929 989.00 | 679 915.00 | | 929 989.00 |
HB Exceptional income from capital transactions | 607 229.00 | 2 776 414.00 | | 607 229.00 |
HC Reversals of provisions and transfers of expenses | 2 014 917.00 | 986 960.00 | | 2 014 917.00 |
HD Total exceptional income (VII) | 3 552 135.00 | 4 443 289.00 | | 3 552 135.00 |
HE Exceptional expenses on management operations | 4 349 776.00 | 1 255 764.00 | | 4 349 776.00 |
HF Exceptional expenses on capital transactions | 4 987 268.00 | 4 304 050.00 | | 4 987 268.00 |
HG Exceptional depreciation and provisions | 9 362 462.00 | 4 510 636.00 | | 9 362 462.00 |
HH Total exceptional expenses (VIII) | 18 699 506.00 | 10 070 450.00 | | 18 699 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 147 370.00 | -5 627 161.00 | | -15 147 370.00 |
HK Income tax | -1 022 675.00 | -392 200.00 | | -1 022 675.00 |
R3 Income Statement - Technical Result | 818 234.00 | 4 734 154.00 | | 818 234.00 |
R6 Group Income (Consolidated Net Income) | -26 323 102.00 | -14 505 374.00 | | -26 323 102.00 |
