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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 | 14 347 136.00 | 14 140 967.00 | 206 169.00 | 14 347 136.00 |
AH Goodwill | 160 578 906.00 | 160 578 906.00 | | 160 578 906.00 |
AR Technical installations, industrial equipment and tools | 4 071 714.00 | 3 092 442.00 | 979 272.00 | 4 071 714.00 |
AT Other tangible assets | 8 041 744.00 | 7 704 919.00 | 336 825.00 | 8 041 744.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 866 531.00 | | 1 866 531.00 | 1 866 531.00 |
BJ TOTAL (I) | 188 906 031.00 | 185 517 234.00 | 3 388 797.00 | 188 906 031.00 |
BT Goods | 4 128 999.00 | 793 225.00 | 3 335 774.00 | 4 128 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 499 626.00 | 2 366 320.00 | 8 133 306.00 | 10 499 626.00 |
BZ Other receivables | 74 423 207.00 | 1 039 767.00 | 73 383 440.00 | 74 423 207.00 |
CF Cash and cash equivalents | 4 122 413.00 | | 4 122 413.00 | 4 122 413.00 |
CH Prepaid expenses | 411 126.00 | | 411 126.00 | 411 126.00 |
CJ TOTAL (II) | 93 585 371.00 | 4 199 312.00 | 89 386 059.00 | 93 585 371.00 |
CO Grand total (0 to V) | 282 491 402.00 | 189 716 546.00 | 92 774 856.00 | 282 491 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 803 200.00 | 140 803 200.00 | | 140 803 200.00 |
DB Share, merger, contribution premiums, etc. | 1 539 093.00 | 1 539 093.00 | | 1 539 093.00 |
DD Legal reserve (1) | 1 267 148.00 | 1 267 148.00 | | 1 267 148.00 |
DH Retained earnings | -97 579 615.00 | -67 070 828.00 | | -97 579 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 411 870.00 | -30 508 787.00 | | -25 411 870.00 |
DL TOTAL (I) | 20 617 956.00 | 46 029 826.00 | | 20 617 956.00 |
DP Provisions for Risks | 754 013.00 | 698 178.00 | | 754 013.00 |
DQ Provisions for Expenses | 5 247 736.00 | 30 638 174.00 | | 5 247 736.00 |
DR TOTAL (IV) | 6 001 749.00 | 31 336 352.00 | | 6 001 749.00 |
DU Loans and Debts from Credit Institutions (3) | 55 413.00 | | | 55 413.00 |
DX Trade payables and related accounts | 32 612 347.00 | 34 477 001.00 | | 32 612 347.00 |
DY Tax and social security liabilities | 13 330 437.00 | 19 009 290.00 | | 13 330 437.00 |
EA Other liabilities | 20 156 954.00 | 18 924 727.00 | | 20 156 954.00 |
EC TOTAL (IV) | 66 155 151.00 | 72 411 018.00 | | 66 155 151.00 |
EE Grand total (I to V) | 92 774 856.00 | 149 777 196.00 | | 92 774 856.00 |
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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 | | | 245 689 702.00 | |
FJ Net sales | | | 258 772 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 846 409.00 | |
FQ Other income | | | 5 164 619.00 | |
FR Total operating income (I) | | | 284 783 150.00 | |
FS Purchases of goods (including customs duties) | | | 167 361 449.00 | |
FT Inventory change (goods) | | | 937 810.00 | |
FU Purchases of raw materials and other supplies | | | 54 756.00 | |
FW Other purchases and external expenses | | | 40 913 362.00 | |
FX Taxes, duties, and similar payments | | | 3 133 743.00 | |
FY Salaries and Wages | | | 52 798 731.00 | |
FZ Social Security Contributions | | | 16 213 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 214.00 | |
GE Other Expenses | | | 32 278 985.00 | |
GF Total Operating Expenses (II) | | | 315 967 154.00 | |
GG - OPERATING RESULT (I - II) | | | -31 184 004.00 | |
GL Other interest and similar income | | | 1 680 187.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 936.00 | |
GP Total financial income (V) | | | 1 691 123.00 | |
GR Interest and similar expenses | | | 655 828.00 | |
GS Negative differences of foreign exchange | | | 7 636.00 | |
GU Total financial expenses (VI) | | | 663 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 156 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 005 576.00 | 328 074 159.00 | | 313 005 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 417 446.00 | 358 582 946.00 | | 338 417 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 411 870.00 | -30 508 787.00 | | -25 411 870.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 188 820.00 | 1 378.00 | | 188 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 331.00 | 1 866.00 | |
I4 DECREASES Grand Total | | 1 293.00 | 188 905.00 | |
IO DECREASES Total including other intangible assets | | | 174 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 12 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 765.00 | 161.00 | | 174 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 878.00 | 1 197.00 | | 11 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177.00 | 20.00 | | 2 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 241.00 | 704.00 | 8.00 | 24 241.00 |
PE DEPRECIATION Total including other intangible assets | 13 802.00 | 338.00 | | 13 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 439.00 | 366.00 | 8.00 | 10 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 337.00 | 559.00 | 25 894.00 | 31 337.00 |
6N Inventories and work in progress | 556.00 | 473.00 | 236.00 | 556.00 |
6T Receivables | 2 403.00 | 347.00 | 385.00 | 2 403.00 |
7B Total provisions for depreciation | 164 658.00 | 1 419.00 | 1 299.00 | 164 658.00 |
7C Grand total | 195 995.00 | 1 978.00 | 27 193.00 | 195 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 866.00 | | | 1 866.00 |
UX Other trade receivables | 74 423.00 | | | 74 423.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 199.00 | 85 333.00 | 1 866.00 | 87 199.00 |
