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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 | 1 302 049.00 | 719 747.00 | 582 303.00 | 1 302 049.00 |
AH Goodwill | 17 315 202.00 | | 17 315 202.00 | 17 315 202.00 |
AP Buildings | 59 497 371.00 | 34 102 534.00 | 25 394 836.00 | 59 497 371.00 |
AR Technical installations, industrial equipment and tools | 26 332 005.00 | 20 966 623.00 | 5 365 382.00 | 26 332 005.00 |
AT Other tangible assets | 19 727 869.00 | 17 028 013.00 | 2 699 855.00 | 19 727 869.00 |
AV Fixed assets in progress | 9 476 038.00 | | 9 476 038.00 | 9 476 038.00 |
BF Loans | 3 228 384.00 | 755 874.00 | 2 472 510.00 | 3 228 384.00 |
BH Other financial assets | 2 394 877.00 | | 2 394 877.00 | 2 394 877.00 |
BJ TOTAL (I) | 188 415 986.00 | 73 622 703.00 | 114 793 282.00 | 188 415 986.00 |
BL Raw materials, supplies | 1 598 910.00 | | 1 598 910.00 | 1 598 910.00 |
BT Goods | 67 495.00 | | 67 495.00 | 67 495.00 |
BV Advances and down payments on orders | 229 720.00 | | 229 720.00 | 229 720.00 |
BX Customers and related accounts | 9 206 528.00 | 3 557 218.00 | 5 649 310.00 | 9 206 528.00 |
BZ Other receivables | 43 369 965.00 | | 43 369 965.00 | 43 369 965.00 |
CD Marketable securities | 15 658 318.00 | | 15 658 318.00 | 15 658 318.00 |
CF Cash and cash equivalents | 3 097 164.00 | | 3 097 164.00 | 3 097 164.00 |
CH Prepaid expenses | 2 762 661.00 | | 2 762 661.00 | 2 762 661.00 |
CJ TOTAL (II) | 75 990 762.00 | 3 557 218.00 | 72 433 544.00 | 75 990 762.00 |
CO Grand total (0 to V) | 264 406 747.00 | 77 179 921.00 | 187 226 826.00 | 264 406 747.00 |
CU Other investments | 49 142 190.00 | 49 912.00 | 49 092 278.00 | 49 142 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 693.00 | 56 693.00 | | 56 693.00 |
DD Legal reserve (1) | 122 735.00 | 122 735.00 | | 122 735.00 |
DG Other reserves | 243 734.00 | 243 734.00 | | 243 734.00 |
DH Retained earnings | -16 636 506.00 | | | -16 636 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 022 189.00 | -16 636 506.00 | | -8 022 189.00 |
DL TOTAL (I) | 9 764 467.00 | 17 786 656.00 | | 9 764 467.00 |
DP Provisions for Risks | 7 921 762.00 | 5 226 302.00 | | 7 921 762.00 |
DQ Provisions for Expenses | 3 338 778.00 | 3 503 757.00 | | 3 338 778.00 |
DR TOTAL (IV) | 11 260 540.00 | 8 730 059.00 | | 11 260 540.00 |
DU Loans and Debts from Credit Institutions (3) | 459 578.00 | 195 399.00 | | 459 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 257 158.00 | 76 720 380.00 | | 86 257 158.00 |
DW Advances and down payments received on current orders | 15 983 343.00 | 20 860 734.00 | | 15 983 343.00 |
DX Trade payables and related accounts | 37 757 813.00 | 22 928 660.00 | | 37 757 813.00 |
DY Tax and social security liabilities | 11 137 480.00 | 10 960 068.00 | | 11 137 480.00 |
DZ Fixed asset liabilities and related accounts | 5 248 796.00 | 1 933 713.00 | | 5 248 796.00 |
EA Other liabilities | 7 895 356.00 | 4 833 797.00 | | 7 895 356.00 |
EB Prepaid income (2) | 1 462 296.00 | 2 149 774.00 | | 1 462 296.00 |
EC TOTAL (IV) | 166 201 820.00 | 140 582 525.00 | | 166 201 820.00 |
EE Grand total (I to V) | 187 226 826.00 | 167 099 239.00 | | 187 226 826.00 |
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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 | 153 189.00 | | 153 189.00 | 153 189.00 |
FG Production sold - services | 132 070 202.00 | | 132 070 202.00 | 132 070 202.00 |
FJ Net sales | 132 223 391.00 | | 132 223 391.00 | 132 223 391.00 |
FO Operating subsidies | | | 31 010 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466 008.00 | |
FQ Other income | | | 7 863.00 | |
FR Total operating income (I) | | | 164 707 770.00 | |
FS Purchases of goods (including customs duties) | | | 180 461.00 | |
FT Inventory change (goods) | | | 9 133.00 | |
FU Purchases of raw materials and other supplies | | | 11 777 658.00 | |
FV Inventory change (raw materials and supplies) | | | -493 479.00 | |
FW Other purchases and external expenses | | | 108 785 061.00 | |
FX Taxes, duties, and similar payments | | | 6 439 669.00 | |
FY Salaries and Wages | | | 23 592 450.00 | |
FZ Social Security Contributions | | | 8 075 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 531 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 924 120.00 | |
GE Other Expenses | | | 247 873.00 | |
GF Total Operating Expenses (II) | | | 169 285 152.00 | |
GG - OPERATING RESULT (I - II) | | | -4 577 382.00 | |
GK Income from other securities and fixed asset receivables | | | 123 999.00 | |
GL Other interest and similar income | | | 11 537.00 | |
GP Total financial income (V) | | | 135 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 767 590.00 | |
GR Interest and similar expenses | | | 46 993.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 814 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 256 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 464.00 | 6 791 839.00 | | 212 464.00 |
HB Exceptional income from capital transactions | 740 276.00 | 17 843.00 | | 740 276.00 |
HC Reversals of provisions and transfers of expenses | | 122 051.00 | | |
HD Total exceptional income (VII) | 952 740.00 | 6 931 733.00 | | 952 740.00 |
HE Exceptional expenses on management operations | 14 865.00 | 190 892.00 | | 14 865.00 |
HF Exceptional expenses on capital transactions | 2 465 728.00 | 658 755.00 | | 2 465 728.00 |
HG Exceptional depreciation and provisions | 1 237 905.00 | | | 1 237 905.00 |
HH Total exceptional expenses (VIII) | 3 718 498.00 | 849 647.00 | | 3 718 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765 759.00 | 6 082 086.00 | | -2 765 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 796 045.00 | 135 631 755.00 | | 165 796 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 818 234.00 | 152 268 262.00 | | 173 818 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 022 189.00 | -16 636 506.00 | | -8 022 189.00 |
