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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 719.00 | | 88 719.00 | 88 719.00 |
AJ Other Intangible Assets | 168 583.00 | 168 583.00 | | 168 583.00 |
AN Land | 1 101 587.00 | | 1 101 587.00 | 1 101 587.00 |
AP Buildings | 76 977 509.00 | 42 576 708.00 | 34 400 802.00 | 76 977 509.00 |
AR Technical installations, industrial equipment and tools | 18 631 881.00 | 14 321 575.00 | 4 310 306.00 | 18 631 881.00 |
AV Fixed assets in progress | 1 607 975.00 | | 1 607 975.00 | 1 607 975.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 35 273 120.00 | | 35 273 120.00 | 35 273 120.00 |
BJ TOTAL (I) | 134 199 895.00 | 57 343 123.00 | 76 856 772.00 | 134 199 895.00 |
BX Customers and related accounts | 4 491 223.00 | | 4 491 223.00 | 4 491 223.00 |
BZ Other receivables | 25 314 796.00 | | 25 314 796.00 | 25 314 796.00 |
CF Cash and cash equivalents | 688 351.00 | | 688 351.00 | 688 351.00 |
CH Prepaid expenses | 217 295.00 | | 217 295.00 | 217 295.00 |
CJ TOTAL (II) | 30 711 665.00 | | 30 711 665.00 | 30 711 665.00 |
CO Grand total (0 to V) | 164 911 559.00 | 57 343 123.00 | 107 568 436.00 | 164 911 559.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 345 321.00 | 276 257.00 | 69 064.00 | 345 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 689 656.00 | 11 689 656.00 | | 11 689 656.00 |
DB Share, merger, contribution premiums, etc. | 10 145 170.00 | 10 145 170.00 | | 10 145 170.00 |
DD Legal reserve (1) | 155 157.00 | 155 157.00 | | 155 157.00 |
DH Retained earnings | -17 576 473.00 | -14 903 546.00 | | -17 576 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 914 062.00 | -2 672 927.00 | | -4 914 062.00 |
DJ Investment subsidies | 6 129 214.00 | 5 305 590.00 | | 6 129 214.00 |
DL TOTAL (I) | 5 628 662.00 | 9 719 101.00 | | 5 628 662.00 |
DP Provisions for Risks | | 57 000.00 | | |
DQ Provisions for Expenses | 3 934 359.00 | 3 894 000.00 | | 3 934 359.00 |
DR TOTAL (IV) | 3 934 359.00 | 3 951 000.00 | | 3 934 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 162 139.00 | 91 162 139.00 | | 91 162 139.00 |
DX Trade payables and related accounts | 4 728 429.00 | 6 320 230.00 | | 4 728 429.00 |
DY Tax and social security liabilities | 1 725 882.00 | 2 544 727.00 | | 1 725 882.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 33 500.00 | | 6 000.00 |
EA Other liabilities | 378 711.00 | | | 378 711.00 |
EB Prepaid income (2) | 1 755.00 | 1 720.00 | | 1 755.00 |
EC TOTAL (IV) | 98 005 415.00 | 100 064 816.00 | | 98 005 415.00 |
EE Grand total (I to V) | 107 568 436.00 | 113 734 917.00 | | 107 568 436.00 |
EI Including equity loans | 91 162 139.00 | | | 91 162 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 454 412.00 | 226 953.00 | 20 681 366.00 | 20 454 412.00 |
FJ Net sales | 20 454 412.00 | 226 953.00 | 20 681 366.00 | 20 454 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355 755.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 25 037 683.00 | |
FW Other purchases and external expenses | | | 11 840 502.00 | |
FX Taxes, duties, and similar payments | | | 322 146.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 693 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 460.00 | |
GE Other Expenses | | | 80 793.00 | |
GF Total Operating Expenses (II) | | | 22 979 052.00 | |
GG - OPERATING RESULT (I - II) | | | 2 058 631.00 | |
GL Other interest and similar income | | | 249 568.00 | |
GP Total financial income (V) | | | 249 568.00 | |
GR Interest and similar expenses | | | 7 667 832.00 | |
GU Total financial expenses (VI) | | | 7 667 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 418 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 359 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 344.00 | 25 559.00 | | 49 344.00 |
HB Exceptional income from capital transactions | 1 221 254.00 | 275 474.00 | | 1 221 254.00 |
HC Reversals of provisions and transfers of expenses | | 2 565 972.00 | | |
HD Total exceptional income (VII) | 1 270 597.00 | 2 867 005.00 | | 1 270 597.00 |
HE Exceptional expenses on management operations | 1 568.00 | 33 884.00 | | 1 568.00 |
HF Exceptional expenses on capital transactions | 823 459.00 | 20 030.00 | | 823 459.00 |
HG Exceptional depreciation and provisions | | 326 818.00 | | |
HH Total exceptional expenses (VIII) | 825 027.00 | 380 731.00 | | 825 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 571.00 | 2 486 274.00 | | 445 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 557 848.00 | 24 279 510.00 | | 26 557 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 471 910.00 | 26 952 437.00 | | 31 471 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 914 062.00 | -2 672 927.00 | | -4 914 062.00 |
