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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 | 62 076.00 | 2 820.00 | 64 896.00 |
AH Goodwill | 5 190 015.00 | 4 290 193.00 | 899 822.00 | 5 190 015.00 |
AJ Other Intangible Assets | 4 334 433.00 | 3 568 539.00 | 765 894.00 | 4 334 433.00 |
AN Land | 19 222 634.00 | 7 368 955.00 | 11 853 678.00 | 19 222 634.00 |
AP Buildings | 73 018 924.00 | 38 337 163.00 | 34 681 760.00 | 73 018 924.00 |
AR Technical installations, industrial equipment and tools | 51 346 036.00 | 36 858 302.00 | 14 487 733.00 | 51 346 036.00 |
AT Other tangible assets | 37 028 312.00 | 29 059 736.00 | 7 968 575.00 | 37 028 312.00 |
AV Fixed assets in progress | 6 301 696.00 | | 6 301 696.00 | 6 301 696.00 |
BH Other financial assets | 89 798.00 | | 89 798.00 | 89 798.00 |
BJ TOTAL (I) | 198 762 999.00 | 119 547 738.00 | 79 215 261.00 | 198 762 999.00 |
BL Raw materials, supplies | 152 862.00 | | 152 862.00 | 152 862.00 |
BT Goods | 31 189 998.00 | 1 985 805.00 | 29 204 193.00 | 31 189 998.00 |
BV Advances and down payments on orders | 239 878.00 | | 239 878.00 | 239 878.00 |
BX Customers and related accounts | 75 178 413.00 | 1 386 596.00 | 73 791 817.00 | 75 178 413.00 |
BZ Other receivables | 10 845 980.00 | | 10 845 980.00 | 10 845 980.00 |
CF Cash and cash equivalents | 2 615 067.00 | | 2 615 067.00 | 2 615 067.00 |
CH Prepaid expenses | 204 212.00 | | 204 212.00 | 204 212.00 |
CJ TOTAL (II) | 120 426 413.00 | 3 372 401.00 | 117 054 011.00 | 120 426 413.00 |
CN Currency translation adjustments (V) | 8 848.00 | | 8 848.00 | 8 848.00 |
CO Grand total (0 to V) | 319 198 261.00 | 122 920 140.00 | 196 278 121.00 | 319 198 261.00 |
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 | -36 984 362.00 | -35 040 002.00 | | -36 984 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 197 390.00 | -1 944 359.00 | | -3 197 390.00 |
DJ Investment subsidies | 145 766.00 | 157 223.00 | | 145 766.00 |
DK Regulated provisions | 25 291 204.00 | 24 088 595.00 | | 25 291 204.00 |
DL TOTAL (I) | 17 211 093.00 | 19 217 331.00 | | 17 211 093.00 |
DP Provisions for Risks | 13 628 736.00 | 56 907 786.00 | | 13 628 736.00 |
DR TOTAL (IV) | 13 628 736.00 | 56 907 786.00 | | 13 628 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 672.00 | 69 906.00 | | 2 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 559 150.00 | 17 837.00 | | 43 559 150.00 |
DX Trade payables and related accounts | 51 790 411.00 | 41 000 532.00 | | 51 790 411.00 |
DY Tax and social security liabilities | 21 646 062.00 | 20 138 821.00 | | 21 646 062.00 |
DZ Fixed asset liabilities and related accounts | 2 545 581.00 | 1 924 690.00 | | 2 545 581.00 |
EA Other liabilities | 45 881 879.00 | 45 970 411.00 | | 45 881 879.00 |
EC TOTAL (IV) | 165 425 757.00 | 109 122 199.00 | | 165 425 757.00 |
ED (V) | 12 533.00 | 10 761.00 | | 12 533.00 |
EE Grand total (I to V) | 196 278 121.00 | 185 258 079.00 | | 196 278 121.00 |
EG Accrued income and payables due within one year | 121 900 224.00 | 108 622 162.00 | | 121 900 224.00 |
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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 | 383 070 905.00 | 9 104 386.00 | 392 175 291.00 | 383 070 905.00 |
FG Production sold - services | 2 545 280.00 | 1 512 163.00 | 4 057 443.00 | 2 545 280.00 |
FJ Net sales | 385 616 185.00 | 10 616 550.00 | 396 232 735.00 | 385 616 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 606.00 | |
FQ Other income | | | 15 395.00 | |
FR Total operating income (I) | | | 396 319 738.00 | |
FS Purchases of goods (including customs duties) | | | 288 167 232.00 | |
FT Inventory change (goods) | | | -6 195 127.00 | |
FU Purchases of raw materials and other supplies | | | 10 962 203.00 | |
FV Inventory change (raw materials and supplies) | | | -36 066.00 | |
FW Other purchases and external expenses | | | 53 720 362.00 | |
FX Taxes, duties, and similar payments | | | 3 225 627.00 | |
FY Salaries and Wages | | | 27 084 346.00 | |
FZ Social Security Contributions | | | 11 623 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224 751.00 | |
GB Operating Expenses - Provisions | | | 3 282 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 928.00 | |
GE Other Expenses | | | 119 123.00 | |
GF Total Operating Expenses (II) | | | 400 503 512.00 | |
GG - OPERATING RESULT (I - II) | | | -4 183 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 201 877.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 405.00 | |
GP Total financial income (V) | | | 1 717 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 027.00 | |
GR Interest and similar expenses | | | 586 959.00 | |
GS Negative differences of foreign exchange | | | 10 483.00 | |
GU Total financial expenses (VI) | | | 609 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 075 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 510 088.00 | 1 014 568.00 | | 1 510 088.00 |
HB Exceptional income from capital transactions | 4 400 397.00 | 2 404 377.00 | | 4 400 397.00 |
HC Reversals of provisions and transfers of expenses | 52 628 476.00 | 3 155 565.00 | | 52 628 476.00 |
HD Total exceptional income (VII) | 58 538 963.00 | 6 574 511.00 | | 58 538 963.00 |
HE Exceptional expenses on management operations | 47 989 575.00 | 631 120.00 | | 47 989 575.00 |
HF Exceptional expenses on capital transactions | 160 958.00 | 53 001.00 | | 160 958.00 |
HG Exceptional depreciation and provisions | 10 540 008.00 | 5 833 317.00 | | 10 540 008.00 |
HH Total exceptional expenses (VIII) | 58 690 542.00 | 6 517 439.00 | | 58 690 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 578.00 | 57 071.00 | | -151 578.00 |
HK Income tax | -30 149.00 | -25 590.00 | | -30 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 575 984.00 | 362 637 246.00 | | 456 575 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 773 375.00 | 364 581 606.00 | | 459 773 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 197 390.00 | -1 944 359.00 | | -3 197 390.00 |
