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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 679 468.00 | 4 492 381.00 | 57 505.00 | 4 679 468.00 |
AH Goodwill | 17 930 796.00 | | 131 746.00 | 17 930 796.00 |
AJ Other Intangible Assets | 35 800.00 | 2 837.00 | 32 963.00 | 35 800.00 |
AN Land | 11 200.00 | 11 200.00 | | 11 200.00 |
AP Buildings | 1 437 918.00 | 1 030 869.00 | 407 050.00 | 1 437 918.00 |
AR Technical installations, industrial equipment and tools | 1 604 514.00 | 1 337 063.00 | 167 451.00 | 1 604 514.00 |
AT Other tangible assets | 15 016 312.00 | 11 555 740.00 | 3 460 573.00 | 15 016 312.00 |
AV Fixed assets in progress | 1 788 418.00 | 750 349.00 | 1 038 069.00 | 1 788 418.00 |
BH Other financial assets | 7 050 240.00 | | 30 616 141.00 | 7 050 240.00 |
BJ TOTAL (I) | 49 454 666.00 | 22 908 683.00 | 9 283 982.00 | 49 454 666.00 |
BX Customers and related accounts | 65 475 808.00 | 1 693 709.00 | 63 782 099.00 | 65 475 808.00 |
BZ Other receivables | 20 329 496.00 | 3 993 722.00 | 16 287 669.00 | 20 329 496.00 |
CH Prepaid expenses | 48 105.00 | | 48 105.00 | 48 105.00 |
CJ TOTAL (II) | 120 265 967.00 | 5 687 431.00 | 114 578 536.00 | 120 265 967.00 |
CO Grand total (0 to V) | 169 720 633.00 | 266 775 761.00 | 123 862 518.00 | 169 720 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400 000.00 | 56 400 000.00 | | 59 400 000.00 |
DD Legal reserve (1) | 167 839.00 | 167 839.00 | | 167 839.00 |
DG Other reserves | -83 068 770.00 | -86 683 763.00 | | -83 068 770.00 |
DK Regulated provisions | | 6 759.00 | | |
DL TOTAL (I) | -31 839 257.00 | -32 069 603.00 | | -31 839 257.00 |
DP Provisions for Risks | 1 314 000.00 | 1 760 637.00 | | 1 314 000.00 |
DR TOTAL (IV) | 1 314 000.00 | 1 760 637.00 | | 1 314 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 600 000.00 | 42 599 763.00 | | 12 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 722.00 | 2 305 529.00 | | 1 713 722.00 |
DW Advances and down payments received on current orders | | 3 271 720.00 | | |
DX Trade payables and related accounts | 50 136 563.00 | 49 683 444.00 | | 50 136 563.00 |
DY Tax and social security liabilities | 250 427 601.00 | 29 014 826.00 | | 250 427 601.00 |
DZ Fixed asset liabilities and related accounts | | 52 749.00 | | |
EA Other liabilities | 24 388 567.00 | 23 726 290.00 | | 24 388 567.00 |
EB Prepaid income (2) | 331 454.00 | 191 924.00 | | 331 454.00 |
EC TOTAL (IV) | 99 982 996.00 | 150 846 245.00 | | 99 982 996.00 |
ED (V) | | 4 978.00 | | |
EE Grand total (I to V) | 123 862 519.00 | 120 521 271.00 | | 123 862 519.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 338 326.00 | -1 960 438.00 | | -8 338 326.00 |
P5 LIABILITIES - Reserves | 187.00 | 4 602.00 | | 187.00 |
P6 LIABILITIES - Revaluation Adjustments | 9.00 | -25 588.00 | | 9.00 |
P7 LIABILITIES - Retained Earnings | 195.00 | -20 986.00 | | 195.00 |
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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 | | | 340 312 030.00 | |
FJ Net sales | | | 340 312 030.00 | |
FN Capitalized production | | | 50 000.00 | |
FO Operating subsidies | | | 22 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304 599.00 | |
FQ Other income | | | 2 691 803.00 | |
FR Total operating income (I) | | | 344 308 432.00 | |
FS Purchases of goods (including customs duties) | | | 8 141 496.00 | |
FW Other purchases and external expenses | | | 264 503 884.00 | |
FX Taxes, duties, and similar payments | | | 6 049 153.00 | |
FZ Social Security Contributions | | | 62 626 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 687.00 | |
GB Operating Expenses - Provisions | | | 14 095 171.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -270 158.00 | |
GP Total financial income (V) | | | 959 586.00 | |
GU Total financial expenses (VI) | | | 2 162 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 432 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 614 564.00 | 2 409 328.00 | | 2 614 564.00 |
HH Total exceptional expenses (VIII) | 9 573 142.00 | 2 334 588.00 | | 9 573 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 958 578.00 | 74 740.00 | | -6 958 578.00 |
R4 Income statement - Result for the financial year | 93 718.00 | 93 856.00 | | 93 718.00 |
R5 Net income of consolidated companies | -8 432 035.00 | -2 079 883.00 | | -8 432 035.00 |
R6 Group Income (Consolidated Net Income) | -8 338 317.00 | -1 986 027.00 | | -8 338 317.00 |
R7 Share of minority interests (Non-group income) | 9.00 | -25 583.00 | | 9.00 |
R8 Net income, group share (parent company share) | -8 338 326.00 | -1 960 443.00 | | -8 338 326.00 |
