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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 | 4 878 804.00 | 4 461 450.00 | 417 354.00 | 4 878 804.00 |
AH Goodwill | 14 981 444.00 | 3 607 352.00 | 11 374 092.00 | 14 981 444.00 |
AJ Other Intangible Assets | 11 502 859.00 | 6 848 384.00 | 4 654 475.00 | 11 502 859.00 |
AN Land | 8 478.00 | | 8 478.00 | 8 478.00 |
AP Buildings | 38 365 400.00 | 27 547 180.00 | 10 818 220.00 | 38 365 400.00 |
AR Technical installations, industrial equipment and tools | 3 105 964.00 | 2 442 638.00 | 663 327.00 | 3 105 964.00 |
AT Other tangible assets | 42 261 442.00 | 26 560 715.00 | 15 700 727.00 | 42 261 442.00 |
AV Fixed assets in progress | 3 307 079.00 | | 3 307 079.00 | 3 307 079.00 |
BB Receivables related to investments | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
BD Other fixed assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BF Loans | 3 758.00 | | 3 758.00 | 3 758.00 |
BH Other financial assets | 919 808.00 | | 919 808.00 | 919 808.00 |
BJ TOTAL (I) | 122 487 434.00 | 71 504 768.00 | 50 982 666.00 | 122 487 434.00 |
BT Goods | 36 027.00 | | 36 027.00 | 36 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 245 703.00 | 477 435.00 | 173 768 267.00 | 174 245 703.00 |
BZ Other receivables | 64 642 749.00 | 1 944 634.00 | 62 698 114.00 | 64 642 749.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 4 253 478.00 | | 4 253 478.00 | 4 253 478.00 |
CH Prepaid expenses | 4 396 341.00 | | 4 396 341.00 | 4 396 341.00 |
CJ TOTAL (II) | 247 574 457.00 | 2 422 070.00 | 245 152 387.00 | 247 574 457.00 |
CO Grand total (0 to V) | 370 061 891.00 | 73 926 838.00 | 296 135 053.00 | 370 061 891.00 |
CU Other investments | 47 097.00 | 37 050.00 | 10 047.00 | 47 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 006 643.00 | 3 006 643.00 | | 3 006 643.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DL TOTAL (I) | 6 306 643.00 | 6 306 643.00 | | 6 306 643.00 |
DP Provisions for Risks | 3 919 399.00 | 2 882 313.00 | | 3 919 399.00 |
DR TOTAL (IV) | 3 919 399.00 | 2 882 313.00 | | 3 919 399.00 |
DU Loans and Debts from Credit Institutions (3) | 41 608.00 | 36 065.00 | | 41 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 389 531.00 | 118 375 877.00 | | 124 389 531.00 |
DW Advances and down payments received on current orders | 2 158 323.00 | 2 199 980.00 | | 2 158 323.00 |
DX Trade payables and related accounts | 100 123 186.00 | 85 865 580.00 | | 100 123 186.00 |
DY Tax and social security liabilities | 42 477 229.00 | 40 481 124.00 | | 42 477 229.00 |
DZ Fixed asset liabilities and related accounts | 6 392 050.00 | 8 403 305.00 | | 6 392 050.00 |
EA Other liabilities | 8 709 325.00 | 6 892 965.00 | | 8 709 325.00 |
EB Prepaid income (2) | 1 617 759.00 | 1 543 656.00 | | 1 617 759.00 |
EC TOTAL (IV) | 285 909 011.00 | 263 798 551.00 | | 285 909 011.00 |
EE Grand total (I to V) | 296 135 053.00 | 272 987 507.00 | | 296 135 053.00 |
EI Including equity loans | 124 389 531.00 | | | 124 389 531.00 |
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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 | 285 783.00 | | 285 783.00 | 285 783.00 |
FG Production sold - services | 154 056 681.00 | | 154 056 681.00 | 154 056 681.00 |
FJ Net sales | 154 342 464.00 | | 154 342 464.00 | 154 342 464.00 |
FN Capitalized production | | | 488 536.00 | |
FO Operating subsidies | | | 11 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 322 862.00 | |
FQ Other income | | | 69 837.00 | |
FR Total operating income (I) | | | 184 423 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 512.00 | |
FT Inventory change (goods) | | | 9 370.00 | |
FU Purchases of raw materials and other supplies | | | -1 791.00 | |
FW Other purchases and external expenses | | | 147 715 980.00 | |
FX Taxes, duties, and similar payments | | | 2 795 278.00 | |
FY Salaries and Wages | | | 20 974 371.00 | |
FZ Social Security Contributions | | | 6 843 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 381 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 444.00 | |
GE Other Expenses | | | 774 833.00 | |
GF Total Operating Expenses (II) | | | 190 235 945.00 | |
GG - OPERATING RESULT (I - II) | | | -5 812 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 179 751.00 | |
GL Other interest and similar income | | | 5 021.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 184 772.00 | |
GR Interest and similar expenses | | | 1 683 767.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 1 683 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 311 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 031 747.00 | 3 772 431.00 | | 3 031 747.00 |
HB Exceptional income from capital transactions | 281 472.00 | 700 906.00 | | 281 472.00 |
HC Reversals of provisions and transfers of expenses | 1 845 306.00 | 983 486.00 | | 1 845 306.00 |
HD Total exceptional income (VII) | 5 158 525.00 | 5 456 823.00 | | 5 158 525.00 |
HE Exceptional expenses on management operations | 181 825.00 | 513 917.00 | | 181 825.00 |
HF Exceptional expenses on capital transactions | 110 833.00 | 693 890.00 | | 110 833.00 |
HG Exceptional depreciation and provisions | 2 631 146.00 | 1 981 123.00 | | 2 631 146.00 |
HH Total exceptional expenses (VIII) | 2 923 805.00 | 3 188 931.00 | | 2 923 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234 720.00 | 2 267 892.00 | | 2 234 720.00 |
HK Income tax | -2 076 691.00 | -3 418 836.00 | | -2 076 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 766 997.00 | 206 924 259.00 | | 192 766 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 766 997.00 | 206 924 259.00 | | 192 766 997.00 |
