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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 | 623 115.00 | 279 742.00 | 343 373.00 | 623 115.00 |
AH Goodwill | 25 965 329.00 | 3 744 528.00 | 22 220 800.00 | 25 965 329.00 |
AJ Other Intangible Assets | 61 096 454.00 | 5 932 332.00 | 55 164 122.00 | 61 096 454.00 |
AN Land | 19 036 940.00 | 4 604 523.00 | 14 432 417.00 | 19 036 940.00 |
AP Buildings | 11 473 082.00 | 2 267 318.00 | 9 205 764.00 | 11 473 082.00 |
AR Technical installations, industrial equipment and tools | 95 120 362.00 | 63 185 628.00 | 31 934 734.00 | 95 120 362.00 |
AT Other tangible assets | 13 081 671.00 | 10 443 575.00 | 2 638 096.00 | 13 081 671.00 |
AV Fixed assets in progress | 355 191.00 | | 355 191.00 | 355 191.00 |
AX Advances and down payments | 3 820 822.00 | | 3 820 822.00 | 3 820 822.00 |
BB Receivables related to investments | 263 421.00 | | 263 421.00 | 263 421.00 |
BD Other fixed assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BF Loans | 3 218.00 | | 3 218.00 | 3 218.00 |
BH Other financial assets | 4 746 587.00 | | 4 746 587.00 | 4 746 587.00 |
BJ TOTAL (I) | 254 652 895.00 | 90 457 646.00 | 164 195 249.00 | 254 652 895.00 |
BL Raw materials, supplies | 607 747.00 | | 607 747.00 | 607 747.00 |
BT Goods | 1 054 375.00 | | 1 054 375.00 | 1 054 375.00 |
BV Advances and down payments on orders | 17 020.00 | | 17 020.00 | 17 020.00 |
BX Customers and related accounts | 18 889 714.00 | 747 824.00 | 18 141 890.00 | 18 889 714.00 |
BZ Other receivables | 17 093 175.00 | | 17 093 175.00 | 17 093 175.00 |
CD Marketable securities | 66 201.00 | | 66 201.00 | 66 201.00 |
CF Cash and cash equivalents | 4 042 762.00 | | 4 042 762.00 | 4 042 762.00 |
CH Prepaid expenses | 7 936 926.00 | | 7 936 926.00 | 7 936 926.00 |
CJ TOTAL (II) | 49 707 920.00 | 747 824.00 | 48 960 096.00 | 49 707 920.00 |
CO Grand total (0 to V) | 304 360 815.00 | 91 205 469.00 | 213 155 345.00 | 304 360 815.00 |
CU Other investments | 19 063 562.00 | | 19 063 562.00 | 19 063 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 310 649.00 | 2 310 649.00 | | 52 310 649.00 |
DB Share, merger, contribution premiums, etc. | 72 104 924.00 | 72 104 924.00 | | 72 104 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 021.00 | 1 583 459.00 | | -701 021.00 |
DJ Investment subsidies | 93 754.00 | 107 104.00 | | 93 754.00 |
DK Regulated provisions | 2 227 026.00 | 2 549 049.00 | | 2 227 026.00 |
DL TOTAL (I) | 126 035 332.00 | 78 655 185.00 | | 126 035 332.00 |
DP Provisions for Risks | 688 728.00 | 493 674.00 | | 688 728.00 |
DR TOTAL (IV) | 688 728.00 | 493 674.00 | | 688 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017 550.00 | | | 3 017 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 107 044.00 | 34 352 882.00 | | 25 107 044.00 |
DW Advances and down payments received on current orders | 2 240 725.00 | 5 938 009.00 | | 2 240 725.00 |
DX Trade payables and related accounts | 37 955 789.00 | 62 347 704.00 | | 37 955 789.00 |
DY Tax and social security liabilities | 7 536 971.00 | 7 804 533.00 | | 7 536 971.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 2 380 967.00 | 3 763 920.00 | | 2 380 967.00 |
EB Prepaid income (2) | 8 190 240.00 | 7 590 830.00 | | 8 190 240.00 |
EC TOTAL (IV) | 86 431 286.00 | 121 799 877.00 | | 86 431 286.00 |
EE Grand total (I to V) | 213 155 345.00 | 200 948 737.00 | | 213 155 345.00 |
EI Including equity loans | 25 107 044.00 | | | 25 107 044.00 |
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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 | 2 737 102.00 | | 2 737 102.00 | 2 737 102.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 112 046 064.00 | | 112 046 064.00 | 112 046 064.00 |
FJ Net sales | 114 783 165.00 | | 114 783 165.00 | 114 783 165.00 |
FN Capitalized production | | | 746 957.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045 584.00 | |
FQ Other income | | | 16 325 766.00 | |
FR Total operating income (I) | | | 133 901 473.00 | |
FS Purchases of goods (including customs duties) | | | 2 530 428.00 | |
FT Inventory change (goods) | | | 140 232.00 | |
FV Inventory change (raw materials and supplies) | | | 20 549.00 | |
FW Other purchases and external expenses | | | 93 111 452.00 | |
FX Taxes, duties, and similar payments | | | 2 051 541.00 | |
FY Salaries and Wages | | | 16 802 841.00 | |
FZ Social Security Contributions | | | 4 007 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 523 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 235.00 | |
GE Other Expenses | | | 5 894 350.00 | |
GF Total Operating Expenses (II) | | | 133 117 705.00 | |
GG - OPERATING RESULT (I - II) | | | 783 767.00 | |
GH Attributed profit or transferred loss (III) | | | 263 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 717.00 | |
GN Positive exchange differences | | | 19 602.00 | |
GP Total financial income (V) | | | 216 319.00 | |
GR Interest and similar expenses | | | 3 348 908.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 3 349 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 085 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 064.00 | | | 80 064.00 |
HB Exceptional income from capital transactions | 4 929 313.00 | 2 460 603.00 | | 4 929 313.00 |
HC Reversals of provisions and transfers of expenses | 401 197.00 | 207 009.00 | | 401 197.00 |
HD Total exceptional income (VII) | 5 410 573.00 | 2 667 612.00 | | 5 410 573.00 |
HE Exceptional expenses on management operations | 235 330.00 | 77 695.00 | | 235 330.00 |
HF Exceptional expenses on capital transactions | 3 516 361.00 | 1 448 388.00 | | 3 516 361.00 |
HG Exceptional depreciation and provisions | 274 227.00 | 104 426.00 | | 274 227.00 |
HH Total exceptional expenses (VIII) | 4 025 918.00 | 1 630 509.00 | | 4 025 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384 656.00 | 1 037 103.00 | | 1 384 656.00 |
HJ Employee participation in company results | | 426 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 791 785.00 | 123 585 418.00 | | 139 791 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 492 806.00 | 122 001 959.00 | | 140 492 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 021.00 | 1 583 459.00 | | -701 021.00 |
