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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 | 20 285.00 | | 20 285.00 | 20 285.00 |
AH Goodwill | 55 662 856.00 | 43 786 519.00 | 11 876 337.00 | 55 662 856.00 |
AP Buildings | 37 963 385.00 | 16 973 734.00 | 20 989 652.00 | 37 963 385.00 |
AR Technical installations, industrial equipment and tools | 190 564.00 | 120 016.00 | 70 548.00 | 190 564.00 |
AT Other tangible assets | 23 049 818.00 | 12 910 272.00 | 10 139 546.00 | 23 049 818.00 |
AV Fixed assets in progress | 436 833.00 | | 436 833.00 | 436 833.00 |
BB Receivables related to investments | 4 167 875.00 | | 4 167 875.00 | 4 167 875.00 |
BH Other financial assets | 4 853 491.00 | 185 629.00 | 4 667 862.00 | 4 853 491.00 |
BJ TOTAL (I) | 127 314 349.00 | 74 762 441.00 | 52 551 908.00 | 127 314 349.00 |
BT Goods | 54 819 274.00 | 17 115 132.00 | 37 704 142.00 | 54 819 274.00 |
BX Customers and related accounts | 1 102 761.00 | 391 482.00 | 711 279.00 | 1 102 761.00 |
BZ Other receivables | 6 637 911.00 | 700 000.00 | 5 937 911.00 | 6 637 911.00 |
CF Cash and cash equivalents | 2 186 672.00 | | 2 186 672.00 | 2 186 672.00 |
CH Prepaid expenses | 86 026.00 | | 86 026.00 | 86 026.00 |
CJ TOTAL (II) | 64 832 644.00 | 18 206 614.00 | 46 626 030.00 | 64 832 644.00 |
CO Grand total (0 to V) | 192 146 993.00 | 92 969 055.00 | 99 177 938.00 | 192 146 993.00 |
CU Other investments | 969 241.00 | 786 271.00 | 182 970.00 | 969 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 573 862.00 | | | 116 573 862.00 |
DB Share, merger, contribution premiums, etc. | 13 909 665.00 | | | 13 909 665.00 |
DD Legal reserve (1) | 1 234 063.00 | | | 1 234 063.00 |
DG Other reserves | 14 428 600.00 | | | 14 428 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 523 725.00 | | | -84 523 725.00 |
DL TOTAL (I) | 61 622 465.00 | | | 61 622 465.00 |
DP Provisions for Risks | 560 531.00 | | | 560 531.00 |
DQ Provisions for Expenses | 2 449 385.00 | | | 2 449 385.00 |
DR TOTAL (IV) | 3 009 916.00 | | | 3 009 916.00 |
DU Loans and Debts from Credit Institutions (3) | 151 237.00 | | | 151 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 191.00 | | | 26 191.00 |
DW Advances and down payments received on current orders | 15 446.00 | | | 15 446.00 |
DX Trade payables and related accounts | 22 763 052.00 | | | 22 763 052.00 |
DY Tax and social security liabilities | 11 101 949.00 | | | 11 101 949.00 |
DZ Fixed asset liabilities and related accounts | 399 359.00 | | | 399 359.00 |
EA Other liabilities | 88 324.00 | | | 88 324.00 |
EC TOTAL (IV) | 34 545 558.00 | | | 34 545 558.00 |
EE Grand total (I to V) | 99 177 938.00 | | | 99 177 938.00 |
EG Accrued income and payables due within one year | 34 530 112.00 | | | 34 530 112.00 |
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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 | 196 246 250.00 | | 196 246 250.00 | 196 246 250.00 |
FD Production sold - goods | 22 069.00 | | 22 069.00 | 22 069.00 |
FG Production sold - services | 1 992 988.00 | | 1 992 988.00 | 1 992 988.00 |
FJ Net sales | 198 261 307.00 | | 198 261 307.00 | 198 261 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 291 031.00 | |
FQ Other income | | | 1 069 437.00 | |
FR Total operating income (I) | | | 205 621 774.00 | |
FS Purchases of goods (including customs duties) | | | 104 990 809.00 | |
FT Inventory change (goods) | | | 3 376 709.00 | |
FU Purchases of raw materials and other supplies | | | 175 218.00 | |
FW Other purchases and external expenses | | | 67 637 175.00 | |
FX Taxes, duties, and similar payments | | | 4 170 420.00 | |
FY Salaries and Wages | | | 25 971 735.00 | |
FZ Social Security Contributions | | | 8 247 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 859 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 198 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 545 360.00 | |
GE Other Expenses | | | 1 759 727.00 | |
GF Total Operating Expenses (II) | | | 243 932 816.00 | |
GG - OPERATING RESULT (I - II) | | | -38 311 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 875.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 188 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 519.00 | |
GR Interest and similar expenses | | | 2 442 259.00 | |
GU Total financial expenses (VI) | | | 2 551 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 674 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HC Reversals of provisions and transfers of expenses | 98 000.00 | | | 98 000.00 |
HD Total exceptional income (VII) | 698 000.00 | | | 698 000.00 |
HE Exceptional expenses on management operations | 9 341.00 | | | 9 341.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | 44 458 171.00 | | | 44 458 171.00 |
HH Total exceptional expenses (VIII) | 44 547 512.00 | | | 44 547 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 849 512.00 | | | -43 849 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 508 382.00 | | | 206 508 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 032 107.00 | | | 291 032 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 523 725.00 | | | -84 523 725.00 |
