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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 | 5 086 096.00 | 3 835 932.00 | 1 250 163.00 | 5 086 096.00 |
AH Goodwill | 34 949 220.00 | 15 200 543.00 | 19 748 677.00 | 34 949 220.00 |
AJ Other Intangible Assets | 470 838.00 | 154 076.00 | 316 761.00 | 470 838.00 |
AN Land | 3 239 325.00 | 7 328.00 | 3 231 996.00 | 3 239 325.00 |
AP Buildings | 32 441 640.00 | 23 352 962.00 | 9 088 678.00 | 32 441 640.00 |
AR Technical installations, industrial equipment and tools | 28 092 923.00 | 21 635 123.00 | 6 457 800.00 | 28 092 923.00 |
AT Other tangible assets | 29 813 895.00 | 24 554 319.00 | 5 259 575.00 | 29 813 895.00 |
AV Fixed assets in progress | 645 111.00 | | 645 111.00 | 645 111.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BF Loans | 913 746.00 | | 913 746.00 | 913 746.00 |
BH Other financial assets | 714 307.00 | | 714 307.00 | 714 307.00 |
BJ TOTAL (I) | 145 339 577.00 | 89 690 287.00 | 55 649 290.00 | 145 339 577.00 |
BT Goods | 34 110 452.00 | 3 427 514.00 | 30 682 937.00 | 34 110 452.00 |
BX Customers and related accounts | 41 126 589.00 | 3 427 029.00 | 37 699 559.00 | 41 126 589.00 |
BZ Other receivables | 17 813 611.00 | | 17 813 611.00 | 17 813 611.00 |
CF Cash and cash equivalents | 6 108 044.00 | | 6 108 044.00 | 6 108 044.00 |
CH Prepaid expenses | 826 742.00 | | 826 742.00 | 826 742.00 |
CJ TOTAL (II) | 99 985 440.00 | 6 854 544.00 | 93 130 895.00 | 99 985 440.00 |
CO Grand total (0 to V) | 245 325 017.00 | 96 544 831.00 | 148 780 186.00 | 245 325 017.00 |
CU Other investments | 8 972 441.00 | 950 000.00 | 8 022 441.00 | 8 972 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 177 780.00 | 5 336 780.00 | | 22 177 780.00 |
DB Share, merger, contribution premiums, etc. | 9 902 024.00 | 9 902 024.00 | | 9 902 024.00 |
DD Legal reserve (1) | 384 000.00 | 384 000.00 | | 384 000.00 |
DG Other reserves | 17 835 848.00 | 17 835 848.00 | | 17 835 848.00 |
DH Retained earnings | -16 749 482.00 | -11 427 298.00 | | -16 749 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 668 650.00 | -5 322 183.00 | | -21 668 650.00 |
DL TOTAL (I) | 11 881 520.00 | 16 709 170.00 | | 11 881 520.00 |
DP Provisions for Risks | 1 402 319.00 | 192 368.00 | | 1 402 319.00 |
DR TOTAL (IV) | 1 402 319.00 | 192 368.00 | | 1 402 319.00 |
DU Loans and Debts from Credit Institutions (3) | 9 772 114.00 | 15 574 050.00 | | 9 772 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 733 211.00 | 13 801 795.00 | | 69 733 211.00 |
DW Advances and down payments received on current orders | 133 820.00 | | | 133 820.00 |
DX Trade payables and related accounts | 35 660 114.00 | 19 708 157.00 | | 35 660 114.00 |
DY Tax and social security liabilities | 18 436 264.00 | 6 177 966.00 | | 18 436 264.00 |
EA Other liabilities | 1 760 822.00 | 1 204 975.00 | | 1 760 822.00 |
EC TOTAL (IV) | 135 496 346.00 | 56 466 945.00 | | 135 496 346.00 |
EE Grand total (I to V) | 148 780 186.00 | 73 368 483.00 | | 148 780 186.00 |
EG Accrued income and payables due within one year | 128 986 720.00 | 47 015 335.00 | | 128 986 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676 381.00 | 5 123 327.00 | | 676 381.00 |
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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 | 186 129 986.00 | 867 747.00 | 186 997 733.00 | 186 129 986.00 |
FG Production sold - services | 61 676 664.00 | 441 389.00 | 62 118 054.00 | 61 676 664.00 |
FJ Net sales | 247 806 651.00 | 1 309 136.00 | 249 115 788.00 | 247 806 651.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 724 223.00 | |
FQ Other income | | | 111 318.00 | |
FR Total operating income (I) | | | 252 951 330.00 | |
FS Purchases of goods (including customs duties) | | | 155 947 278.00 | |
FT Inventory change (goods) | | | 5 583 277.00 | |
FW Other purchases and external expenses | | | 34 576 009.00 | |
FX Taxes, duties, and similar payments | | | 3 406 681.00 | |
FY Salaries and Wages | | | 44 520 655.00 | |
FZ Social Security Contributions | | | 17 555 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 642 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 213 159.00 | |
GE Other Expenses | | | 1 682 518.00 | |
GF Total Operating Expenses (II) | | | 273 048 500.00 | |
GG - OPERATING RESULT (I - II) | | | -20 097 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 605.00 | |
GL Other interest and similar income | | | 585 896.00 | |
GP Total financial income (V) | | | 964 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 950 000.00 | |
GR Interest and similar expenses | | | 286 927.00 | |
GU Total financial expenses (VI) | | | 1 236 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 369 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539 420.00 | 765 650.00 | | 539 420.00 |
A3 TOTAL ASSETS | 29 036.00 | 29 036.00 | | 29 036.00 |
A4 Equity method investments | 405 667.00 | 313 097.00 | | 405 667.00 |
HA Exceptional income from management transactions | 168 599.00 | 4 457.00 | | 168 599.00 |
HB Exceptional income from capital transactions | 2 854 542.00 | 215 644.00 | | 2 854 542.00 |
HC Reversals of provisions and transfers of expenses | 323 963.00 | 66 291.00 | | 323 963.00 |
HD Total exceptional income (VII) | 3 347 105.00 | 286 393.00 | | 3 347 105.00 |
HE Exceptional expenses on management operations | 431 798.00 | 371 745.00 | | 431 798.00 |
HF Exceptional expenses on capital transactions | 1 316 997.00 | 741 676.00 | | 1 316 997.00 |
HG Exceptional depreciation and provisions | 2 897 365.00 | 111 363.00 | | 2 897 365.00 |
HH Total exceptional expenses (VIII) | 4 646 161.00 | 1 224 785.00 | | 4 646 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299 056.00 | -938 392.00 | | -1 299 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 262 938.00 | 148 763 182.00 | | 257 262 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 931 588.00 | 154 085 366.00 | | 278 931 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 668 650.00 | -5 322 183.00 | | -21 668 650.00 |
HP References: Equipment leasing | 1 096 365.00 | | | 1 096 365.00 |
