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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 | 10 871 170.00 | 9 426 598.00 | 1 444 572.00 | 10 871 170.00 |
AH Goodwill | 16 769 392.00 | 16 769 392.00 | | 16 769 392.00 |
AN Land | 855 867.00 | 194 679.00 | 661 189.00 | 855 867.00 |
AP Buildings | 2 275 146.00 | 1 856 900.00 | 418 246.00 | 2 275 146.00 |
AR Technical installations, industrial equipment and tools | 8 836.00 | 8 836.00 | | 8 836.00 |
AT Other tangible assets | 7 336 062.00 | 5 452 181.00 | 1 883 881.00 | 7 336 062.00 |
AV Fixed assets in progress | 601 478.00 | | 601 478.00 | 601 478.00 |
BD Other fixed assets | 19 543.00 | | 19 543.00 | 19 543.00 |
BH Other financial assets | 31 633 698.00 | 140 070.00 | 31 493 628.00 | 31 633 698.00 |
BJ TOTAL (I) | 264 657 884.00 | 155 012 630.00 | 109 645 254.00 | 264 657 884.00 |
BX Customers and related accounts | 10 487 513.00 | 64 818.00 | 10 422 695.00 | 10 487 513.00 |
BZ Other receivables | 3 248 119.00 | 101 571.00 | 3 146 548.00 | 3 248 119.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CH Prepaid expenses | 1 051 684.00 | | 1 051 684.00 | 1 051 684.00 |
CJ TOTAL (II) | 14 787 877.00 | 166 389.00 | 14 621 488.00 | 14 787 877.00 |
CO Grand total (0 to V) | 279 445 761.00 | 155 179 019.00 | 124 266 742.00 | 279 445 761.00 |
CU Other investments | 194 286 691.00 | 121 163 974.00 | 73 122 716.00 | 194 286 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 935 892.00 | 57 935 892.00 | | 57 935 892.00 |
DB Share, merger, contribution premiums, etc. | 299 975.00 | 299 975.00 | | 299 975.00 |
DF Regulated reserves (1) | 13 159.00 | 13 159.00 | | 13 159.00 |
DH Retained earnings | -23 178 670.00 | -29 073 005.00 | | -23 178 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 036.00 | 5 894 335.00 | | 625 036.00 |
DK Regulated provisions | 909 713.00 | 909 713.00 | | 909 713.00 |
DL TOTAL (I) | 36 605 105.00 | 35 980 069.00 | | 36 605 105.00 |
DP Provisions for Risks | 8 236 346.00 | 13 401 306.00 | | 8 236 346.00 |
DQ Provisions for Expenses | 4 960 568.00 | 3 202 132.00 | | 4 960 568.00 |
DR TOTAL (IV) | 13 196 914.00 | 16 603 438.00 | | 13 196 914.00 |
DU Loans and Debts from Credit Institutions (3) | 56 269.00 | 14 603.00 | | 56 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 510 256.00 | 14 506 450.00 | | 13 510 256.00 |
DW Advances and down payments received on current orders | 16 384.00 | 35 766.00 | | 16 384.00 |
DX Trade payables and related accounts | 8 716 718.00 | 5 604 833.00 | | 8 716 718.00 |
DY Tax and social security liabilities | 9 893 695.00 | 10 711 129.00 | | 9 893 695.00 |
DZ Fixed asset liabilities and related accounts | 457 647.00 | 718 206.00 | | 457 647.00 |
EA Other liabilities | 41 751 693.00 | 27 967 547.00 | | 41 751 693.00 |
EB Prepaid income (2) | 62 062.00 | 209 986.00 | | 62 062.00 |
EC TOTAL (IV) | 74 464 723.00 | 59 768 520.00 | | 74 464 723.00 |
EE Grand total (I to V) | 124 266 742.00 | 112 352 027.00 | | 124 266 742.00 |
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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 | 382.00 | | 382.00 | 382.00 |
FG Production sold - services | 40 816 139.00 | 10 721 031.00 | 51 537 170.00 | 40 816 139.00 |
FJ Net sales | 40 816 521.00 | 10 721 031.00 | 51 537 552.00 | 40 816 521.00 |
FN Capitalized production | | | 702 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 944.00 | |
FQ Other income | | | 176 882.00 | |
FR Total operating income (I) | | | 52 648 507.00 | |
FW Other purchases and external expenses | | | 28 729 963.00 | |
FX Taxes, duties, and similar payments | | | 868 820.00 | |
FY Salaries and Wages | | | 15 531 432.00 | |
FZ Social Security Contributions | | | 7 458 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 943 561.00 | |
GE Other Expenses | | | 158 010.00 | |
GF Total Operating Expenses (II) | | | 56 446 178.00 | |
GG - OPERATING RESULT (I - II) | | | -3 797 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 081 480.00 | |
GL Other interest and similar income | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 793 037.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 27 874 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 589 934.00 | |
GR Interest and similar expenses | | | 894 367.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 23 484 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 390 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 075.00 | 2 250.00 | | 43 075.00 |
HB Exceptional income from capital transactions | 21 358.00 | 20 802.00 | | 21 358.00 |
HC Reversals of provisions and transfers of expenses | 301 528.00 | 5 341 172.00 | | 301 528.00 |
HD Total exceptional income (VII) | 365 961.00 | 5 364 224.00 | | 365 961.00 |
HE Exceptional expenses on management operations | 195 757.00 | 607 691.00 | | 195 757.00 |
HF Exceptional expenses on capital transactions | 375 270.00 | 4 500.00 | | 375 270.00 |
HG Exceptional depreciation and provisions | | 243 986.00 | | |
HH Total exceptional expenses (VIII) | 571 026.00 | 856 177.00 | | 571 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 066.00 | 4 508 047.00 | | -205 066.00 |
HK Income tax | -237 659.00 | -262 290.00 | | -237 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 889 152.00 | 74 109 782.00 | | 80 889 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 264 116.00 | 68 215 447.00 | | 80 264 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 036.00 | 5 894 335.00 | | 625 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 603.00 | 5 723.00 | | 16 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 010.00 | 11 500.00 | 13 510.00 | 2 010.00 |
8B Suppliers and Related Accounts | 8 717.00 | | | 8 717.00 |
VI Group and Associates | 40 634.00 | 40 634.00 | | 40 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 662.00 | 51 651.00 | 11.00 | 51 662.00 |
