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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 | 1 792 161.00 | 1 792 161.00 | | 1 792 161.00 |
AH Goodwill | 91 912 854.00 | 38 336 885.00 | 53 575 969.00 | 91 912 854.00 |
AJ Other Intangible Assets | 34 910 604.00 | 25 372 088.00 | 9 538 516.00 | 34 910 604.00 |
AR Technical installations, industrial equipment and tools | 2 284.00 | 2 284.00 | | 2 284.00 |
AT Other tangible assets | 101 801 340.00 | 68 775 503.00 | 33 025 837.00 | 101 801 340.00 |
AV Fixed assets in progress | 246 694.00 | | 246 694.00 | 246 694.00 |
BH Other financial assets | 6 495 688.00 | | 6 495 688.00 | 6 495 688.00 |
BJ TOTAL (I) | 238 254 801.00 | 134 278 921.00 | 103 975 879.00 | 238 254 801.00 |
BT Goods | 35 045 382.00 | 5 937 587.00 | 29 107 795.00 | 35 045 382.00 |
BV Advances and down payments on orders | 328 212.00 | | 328 212.00 | 328 212.00 |
BX Customers and related accounts | 111 999 869.00 | 305 375.00 | 111 694 494.00 | 111 999 869.00 |
BZ Other receivables | 6 943 983.00 | | 6 943 983.00 | 6 943 983.00 |
CF Cash and cash equivalents | 6 092 904.00 | | 6 092 904.00 | 6 092 904.00 |
CH Prepaid expenses | 5 114 364.00 | | 5 114 364.00 | 5 114 364.00 |
CJ TOTAL (II) | 165 524 713.00 | 6 242 962.00 | 159 281 752.00 | 165 524 713.00 |
CO Grand total (0 to V) | 403 779 514.00 | 140 521 883.00 | 263 257 631.00 | 403 779 514.00 |
CU Other investments | 1 093 176.00 | | 1 093 176.00 | 1 093 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600 000.00 | 53 600 000.00 | | 53 600 000.00 |
DB Share, merger, contribution premiums, etc. | 11 546 639.00 | 11 546 639.00 | | 11 546 639.00 |
DD Legal reserve (1) | 512 680.00 | 512 680.00 | | 512 680.00 |
DF Regulated reserves (1) | 97 961.00 | 97 961.00 | | 97 961.00 |
DH Retained earnings | -35 238 190.00 | -33 705 669.00 | | -35 238 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 402 597.00 | -1 532 521.00 | | -19 402 597.00 |
DL TOTAL (I) | 11 116 493.00 | 30 519 091.00 | | 11 116 493.00 |
DP Provisions for Risks | 27 416 230.00 | 6 246 998.00 | | 27 416 230.00 |
DQ Provisions for Expenses | 7 540 824.00 | 9 122 225.00 | | 7 540 824.00 |
DR TOTAL (IV) | 34 957 054.00 | 15 369 223.00 | | 34 957 054.00 |
DU Loans and Debts from Credit Institutions (3) | 106 973.00 | 104 235.00 | | 106 973.00 |
DX Trade payables and related accounts | 98 756 835.00 | 86 246 787.00 | | 98 756 835.00 |
DY Tax and social security liabilities | 69 019 685.00 | 60 305 409.00 | | 69 019 685.00 |
DZ Fixed asset liabilities and related accounts | 616 835.00 | 1 460 357.00 | | 616 835.00 |
EA Other liabilities | 48 683 757.00 | 83 442 654.00 | | 48 683 757.00 |
EC TOTAL (IV) | 217 184 084.00 | 231 559 441.00 | | 217 184 084.00 |
EE Grand total (I to V) | 263 257 631.00 | 277 447 755.00 | | 263 257 631.00 |
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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 | 133 563 336.00 | | 133 563 336.00 | 133 563 336.00 |
FG Production sold - services | 175 318 075.00 | | 175 318 075.00 | 175 318 075.00 |
FJ Net sales | 308 881 411.00 | | 308 881 411.00 | 308 881 411.00 |
FO Operating subsidies | | | 1 342 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 047 639.00 | |
FQ Other income | | | 82 031.00 | |
FR Total operating income (I) | | | 320 353 808.00 | |
FS Purchases of goods (including customs duties) | | | 125 050 366.00 | |
FT Inventory change (goods) | | | 3 596 835.00 | |
FW Other purchases and external expenses | | | 48 783 051.00 | |
FX Taxes, duties, and similar payments | | | 4 032 340.00 | |
FY Salaries and Wages | | | 101 861 943.00 | |
FZ Social Security Contributions | | | 31 484 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 017 404.00 | |
GB Operating Expenses - Provisions | | | 3 531 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 947 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 994 035.00 | |
GE Other Expenses | | | 1 998 113.00 | |
GF Total Operating Expenses (II) | | | 364 297 605.00 | |
GG - OPERATING RESULT (I - II) | | | -43 943 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 272.00 | |
GR Interest and similar expenses | | | 422 049.00 | |
GU Total financial expenses (VI) | | | 468 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 412 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 217 267.00 | 5 876.00 | | 26 217 267.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 3 574 970.00 | 3 478 234.00 | | 3 574 970.00 |
HD Total exceptional income (VII) | 29 792 237.00 | 3 484 111.00 | | 29 792 237.00 |
HE Exceptional expenses on management operations | 20 434.00 | 243 502.00 | | 20 434.00 |
HF Exceptional expenses on capital transactions | 579 449.00 | 4 254 228.00 | | 579 449.00 |
HG Exceptional depreciation and provisions | 3 694 329.00 | 5 682 847.00 | | 3 694 329.00 |
HH Total exceptional expenses (VIII) | 4 294 212.00 | 10 180 577.00 | | 4 294 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 498 025.00 | -6 696 466.00 | | 25 498 025.00 |
HK Income tax | 488 505.00 | 535 881.00 | | 488 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 146 046.00 | 351 459 608.00 | | 350 146 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 548 643.00 | 352 992 129.00 | | 369 548 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 402 597.00 | -1 532 521.00 | | -19 402 597.00 |
