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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 | 921 235.00 | 550 000.00 | 371 235.00 | 921 235.00 |
AH Goodwill | 32 243 925.00 | 5 112 872.00 | 27 131 053.00 | 32 243 925.00 |
AJ Other Intangible Assets | 8 799 313.00 | 7 615 204.00 | 1 184 109.00 | 8 799 313.00 |
AN Land | 252 514.00 | | 252 514.00 | 252 514.00 |
AP Buildings | 1 520 071.00 | 1 517 443.00 | 2 628.00 | 1 520 071.00 |
AR Technical installations, industrial equipment and tools | 18 106 443.00 | 12 583 224.00 | 5 523 220.00 | 18 106 443.00 |
AT Other tangible assets | 46 647 016.00 | 35 611 746.00 | 11 035 270.00 | 46 647 016.00 |
AV Fixed assets in progress | 889 900.00 | | 889 900.00 | 889 900.00 |
BH Other financial assets | 1 797 318.00 | | 1 797 318.00 | 1 797 318.00 |
BJ TOTAL (I) | 111 177 735.00 | 62 990 488.00 | 48 187 247.00 | 111 177 735.00 |
BL Raw materials, supplies | 330 423.00 | | 330 423.00 | 330 423.00 |
BT Goods | 20 518 246.00 | 2 937 488.00 | 17 580 758.00 | 20 518 246.00 |
BV Advances and down payments on orders | 76 780.00 | | 76 780.00 | 76 780.00 |
BX Customers and related accounts | 21 285 846.00 | 2 226 258.00 | 19 059 586.00 | 21 285 846.00 |
BZ Other receivables | 16 600 690.00 | 674 103.00 | 15 926 587.00 | 16 600 690.00 |
CF Cash and cash equivalents | 678 178.00 | | 678 178.00 | 678 178.00 |
CH Prepaid expenses | 3 351 959.00 | | 3 351 959.00 | 3 351 959.00 |
CJ TOTAL (II) | 62 842 121.00 | 5 837 849.00 | 57 004 272.00 | 62 842 121.00 |
CO Grand total (0 to V) | 174 019 857.00 | 68 828 337.00 | 105 191 519.00 | 174 019 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 690 549.00 | 9 690 549.00 | | 9 690 549.00 |
DB Share, merger, contribution premiums, etc. | 24 463 877.00 | 24 463 877.00 | | 24 463 877.00 |
DD Legal reserve (1) | 457 829.00 | 457 829.00 | | 457 829.00 |
DH Retained earnings | -7 018 623.00 | 8 200 053.00 | | -7 018 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 479 469.00 | -15 218 676.00 | | -5 479 469.00 |
DL TOTAL (I) | 22 114 163.00 | 27 593 632.00 | | 22 114 163.00 |
DP Provisions for Risks | 1 510 296.00 | 463 393.00 | | 1 510 296.00 |
DQ Provisions for Expenses | 274 328.00 | 286 886.00 | | 274 328.00 |
DR TOTAL (IV) | 1 784 624.00 | 750 282.00 | | 1 784 624.00 |
DU Loans and Debts from Credit Institutions (3) | 9 370 747.00 | 7 262 539.00 | | 9 370 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 092 738.00 | 22 087 984.00 | | 22 092 738.00 |
DW Advances and down payments received on current orders | 339 606.00 | 337 963.00 | | 339 606.00 |
DX Trade payables and related accounts | 30 970 233.00 | 24 500 990.00 | | 30 970 233.00 |
DY Tax and social security liabilities | 12 996 731.00 | 12 642 544.00 | | 12 996 731.00 |
DZ Fixed asset liabilities and related accounts | 2 212 859.00 | 2 117 001.00 | | 2 212 859.00 |
EA Other liabilities | 3 283 516.00 | 5 530 046.00 | | 3 283 516.00 |
EB Prepaid income (2) | 26 303.00 | 90 499.00 | | 26 303.00 |
EC TOTAL (IV) | 81 292 732.00 | 74 569 565.00 | | 81 292 732.00 |
EE Grand total (I to V) | 105 191 519.00 | 102 913 478.00 | | 105 191 519.00 |
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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 | | | 183 211 162.00 | |
FJ Net sales | | | 183 211 162.00 | |
FN Capitalized production | | | 212 924.00 | |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001 107.00 | |
FQ Other income | | | 2 504 972.00 | |
FR Total operating income (I) | | | 188 936 965.00 | |
FS Purchases of goods (including customs duties) | | | 60 485 460.00 | |
FW Other purchases and external expenses | | | 60 903 930.00 | |
FX Taxes, duties, and similar payments | | | 3 512 700.00 | |
FZ Social Security Contributions | | | 59 447 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158 703.00 | |
GE Other Expenses | | | 831 795.00 | |
GF Total Operating Expenses (II) | | | 193 340 395.00 | |
GG - OPERATING RESULT (I - II) | | | -4 403 430.00 | |
GP Total financial income (V) | | | 11 927.00 | |
GU Total financial expenses (VI) | | | 103 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 494 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 248 091.00 | 636 892.00 | | 5 248 091.00 |
HH Total exceptional expenses (VIII) | 6 232 612.00 | 2 003 723.00 | | 6 232 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984 521.00 | -1 366 831.00 | | -984 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 196 983.00 | 167 203 951.00 | | 194 196 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 676 452.00 | 182 422 627.00 | | 199 676 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 479 469.00 | -15 218 676.00 | | -5 479 469.00 |
