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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 | 41 678 660.00 | 26 111 633.00 | 15 567 025.00 | 41 678 660.00 |
AH Goodwill | 4 773 962.00 | 1 836 000.00 | 2 937 962.00 | 4 773 962.00 |
AJ Other Intangible Assets | 78 470 075.00 | 48 656 316.00 | 29 813 759.00 | 78 470 075.00 |
BH Other financial assets | 10 478 184.00 | | 10 478 184.00 | 10 478 184.00 |
BJ TOTAL (I) | 135 424 603.00 | 76 627 671.00 | 58 796 930.00 | 135 424 603.00 |
BT Goods | 39 481 262.00 | | 39 481 262.00 | 39 481 262.00 |
BZ Other receivables | 20 262 362.00 | | 20 262 362.00 | 20 262 362.00 |
CF Cash and cash equivalents | 12 885 723.00 | | 12 885 723.00 | 12 885 723.00 |
CH Prepaid expenses | 3 438 763.00 | | 3 438 763.00 | 3 438 763.00 |
CJ TOTAL (II) | 76 068 110.00 | | 76 068 110.00 | 76 068 110.00 |
CO Grand total (0 to V) | 211 492 713.00 | 76 627 671.00 | 134 865 040.00 | 211 492 713.00 |
CX Development or Research and Development Expenses | 23 722.00 | 23 722.00 | | 23 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 056 193.00 | 11 056 193.00 | | 11 056 193.00 |
DB Share, merger, contribution premiums, etc. | 5 623 906.00 | 5 623 906.00 | | 5 623 906.00 |
DD Legal reserve (1) | 1 105 619.00 | 1 105 619.00 | | 1 105 619.00 |
DE Statutory or contractual reserves | 4 536.00 | 4 536.00 | | 4 536.00 |
DH Retained earnings | 37 244 733.00 | 49 287 815.00 | | 37 244 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 619 663.00 | -12 043 082.00 | | -4 619 663.00 |
DL TOTAL (I) | 50 415 324.00 | 55 034 987.00 | | 50 415 324.00 |
DP Provisions for Risks | 721 118.00 | 687 590.00 | | 721 118.00 |
DQ Provisions for Expenses | 323 861.00 | 176 158.00 | | 323 861.00 |
DR TOTAL (IV) | 1 044 979.00 | 863 748.00 | | 1 044 979.00 |
DU Loans and Debts from Credit Institutions (3) | 54 715 244.00 | 54 735 696.00 | | 54 715 244.00 |
DX Trade payables and related accounts | 10 471 752.00 | 6 461 529.00 | | 10 471 752.00 |
DY Tax and social security liabilities | 16 735 014.00 | 16 454 442.00 | | 16 735 014.00 |
EA Other liabilities | 1 482 727.00 | 1 045 825.00 | | 1 482 727.00 |
EC TOTAL (IV) | 83 404 737.00 | 78 697 492.00 | | 83 404 737.00 |
EE Grand total (I to V) | 134 865 040.00 | 134 596 227.00 | | 134 865 040.00 |
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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 | | | 271 777 721.00 | |
FG Production sold - services | | | 1 876 865.00 | |
FJ Net sales | | | 273 654 586.00 | |
FO Operating subsidies | | | 3 367 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 200.00 | |
FQ Other income | | | 220 862.00 | |
FR Total operating income (I) | | | 277 482 386.00 | |
FS Purchases of goods (including customs duties) | | | 169 559 383.00 | |
FT Inventory change (goods) | | | -9 210 262.00 | |
FU Purchases of raw materials and other supplies | | | 443 937.00 | |
FW Other purchases and external expenses | | | 50 712 517.00 | |
FX Taxes, duties, and similar payments | | | 4 465 370.00 | |
FY Salaries and Wages | | | 34 419 175.00 | |
FZ Social Security Contributions | | | 13 471 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 746 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 223.00 | |
GE Other Expenses | | | 13 268.00 | |
GF Total Operating Expenses (II) | | | 276 892 816.00 | |
GG - OPERATING RESULT (I - II) | | | 589 570.00 | |
GL Other interest and similar income | | | 28 538.00 | |
GP Total financial income (V) | | | 28 538.00 | |
GR Interest and similar expenses | | | 2 254 061.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 254 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 635 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761 000.00 | 3 506 000.00 | | 761 000.00 |
HD Total exceptional income (VII) | 761 000.00 | 3 506 000.00 | | 761 000.00 |
HE Exceptional expenses on management operations | 99 644.00 | 210 267.00 | | 99 644.00 |
HF Exceptional expenses on capital transactions | 3 587 990.00 | 2 472 509.00 | | 3 587 990.00 |
HH Total exceptional expenses (VIII) | 3 687 634.00 | 2 682 775.00 | | 3 687 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 926 634.00 | 823 225.00 | | -2 926 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 271 924.00 | 226 259 128.00 | | 278 271 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 891 587.00 | -238 302 209.00 | | 282 891 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 619 663.00 | -12 043 082.00 | | -4 619 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1 372.00 | | | 1 372.00 |
