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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 | 43 044 522.00 | 25 114 148.00 | 17 930 375.00 | 43 044 522.00 |
AH Goodwill | 6 894 477.00 | 1 937 840.00 | 4 956 637.00 | 6 894 477.00 |
AP Buildings | 1 493 795.00 | 894 953.00 | 598 842.00 | 1 493 795.00 |
AR Technical installations, industrial equipment and tools | 255 295.00 | 246 677.00 | 8 618.00 | 255 295.00 |
AT Other tangible assets | 5 735 354.00 | 4 873 012.00 | 862 342.00 | 5 735 354.00 |
AV Fixed assets in progress | 5 520 366.00 | | 5 520 366.00 | 5 520 366.00 |
BH Other financial assets | 2 141 375.00 | | 2 141 375.00 | 2 141 375.00 |
BJ TOTAL (I) | 197 735 800.00 | 43 054 190.00 | 154 681 610.00 | 197 735 800.00 |
BT Goods | 47 411 592.00 | 3 090 543.00 | 44 321 049.00 | 47 411 592.00 |
BV Advances and down payments on orders | 253 908.00 | | 253 908.00 | 253 908.00 |
BX Customers and related accounts | 25 823 103.00 | 2 615 303.00 | 23 207 800.00 | 25 823 103.00 |
BZ Other receivables | 132 753 161.00 | 1 921 324.00 | 130 831 837.00 | 132 753 161.00 |
CF Cash and cash equivalents | 26 152 573.00 | | 26 152 573.00 | 26 152 573.00 |
CH Prepaid expenses | 3 323 187.00 | | 3 323 187.00 | 3 323 187.00 |
CJ TOTAL (II) | 235 717 523.00 | 7 627 170.00 | 228 090 354.00 | 235 717 523.00 |
CN Currency translation adjustments (V) | 8 657 447.00 | | 8 657 447.00 | 8 657 447.00 |
CO Grand total (0 to V) | 442 885 145.00 | 50 681 360.00 | 392 203 785.00 | 442 885 145.00 |
CU Other investments | 132 650 616.00 | 9 987 560.00 | 122 663 056.00 | 132 650 616.00 |
CW Deferred expenses or loan issuance costs | 774 375.00 | | 774 375.00 | 774 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 067 884.00 | 5 067 884.00 | | 5 067 884.00 |
DB Share, merger, contribution premiums, etc. | 83 943 138.00 | 83 943 138.00 | | 83 943 138.00 |
DD Legal reserve (1) | 506 789.00 | 506 789.00 | | 506 789.00 |
DH Retained earnings | -47 530 722.00 | -28 853 114.00 | | -47 530 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 490 978.00 | -18 677 609.00 | | -4 490 978.00 |
DJ Investment subsidies | 423 744.00 | 587 774.00 | | 423 744.00 |
DL TOTAL (I) | 37 919 856.00 | 42 574 864.00 | | 37 919 856.00 |
DP Provisions for Risks | 12 256 680.00 | 11 269 586.00 | | 12 256 680.00 |
DR TOTAL (IV) | 12 256 680.00 | 11 269 586.00 | | 12 256 680.00 |
DS Convertible Bond Issues | 56 756.00 | 51 692.00 | | 56 756.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 009 010.00 | 62 862 080.00 | | 63 009 010.00 |
DX Trade payables and related accounts | 47 613 317.00 | 58 846 105.00 | | 47 613 317.00 |
DY Tax and social security liabilities | 14 417 716.00 | 16 958 700.00 | | 14 417 716.00 |
EA Other liabilities | 165 758 197.00 | 154 504 882.00 | | 165 758 197.00 |
EB Prepaid income (2) | 355 145.00 | 1 562 515.00 | | 355 145.00 |
EC TOTAL (IV) | 341 210 141.00 | 344 785 974.00 | | 341 210 141.00 |
ED (V) | 817 109.00 | 170 455.00 | | 817 109.00 |
EE Grand total (I to V) | 392 203 785.00 | 398 800 878.00 | | 392 203 785.00 |
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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 | 89 355 548.00 | 217 225 789.00 | 306 581 337.00 | 89 355 548.00 |
FG Production sold - services | 2 295 782.00 | | 2 295 782.00 | 2 295 782.00 |
FJ Net sales | 91 651 330.00 | 217 225 789.00 | 308 877 119.00 | 91 651 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 904 225.00 | |
FQ Other income | | | 16 879 836.00 | |
FR Total operating income (I) | | | 404 661 180.00 | |
FS Purchases of goods (including customs duties) | | | 151 313 146.00 | |
FT Inventory change (goods) | | | -5 037 058.00 | |
FU Purchases of raw materials and other supplies | | | 14 269 737.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047 701.00 | |
FW Other purchases and external expenses | | | 142 944 875.00 | |
FX Taxes, duties, and similar payments | | | 2 276 146.00 | |
FY Salaries and Wages | | | 33 093 729.00 | |
FZ Social Security Contributions | | | 12 105 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 518 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 787 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 666 218.00 | |
GE Other Expenses | | | 33 721 560.00 | |
GF Total Operating Expenses (II) | | | 405 612 161.00 | |
GG - OPERATING RESULT (I - II) | | | -950 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 405.00 | |
GK Income from other securities and fixed asset receivables | | | 3 626.00 | |
GL Other interest and similar income | | | 1 813 193.00 | |
GP Total financial income (V) | | | 2 413 223.00 | |
GR Interest and similar expenses | | | 8 501 323.00 | |
GU Total financial expenses (VI) | | | 8 501 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 088 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 039 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 870 337.00 | | | 2 870 337.00 |
HB Exceptional income from capital transactions | 270 173.00 | 3 239 982.00 | | 270 173.00 |
HC Reversals of provisions and transfers of expenses | 687 396.00 | | | 687 396.00 |
HD Total exceptional income (VII) | 3 827 906.00 | 3 239 982.00 | | 3 827 906.00 |
HE Exceptional expenses on management operations | 504 529.00 | 436 026.00 | | 504 529.00 |
HF Exceptional expenses on capital transactions | 796 402.00 | 394 637.00 | | 796 402.00 |
HH Total exceptional expenses (VIII) | 1 300 931.00 | 830 663.00 | | 1 300 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 526 975.00 | 2 409 319.00 | | 2 526 975.00 |
HK Income tax | -21 128.00 | 2.00 | | -21 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 902 309.00 | 363 024 967.00 | | 410 902 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 393 287.00 | 381 702 576.00 | | 415 393 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 490 978.00 | -18 677 609.00 | | -4 490 978.00 |
