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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 | 1 359 952.00 | 861 240.00 | 498 712.00 | 1 359 952.00 |
AT Other tangible assets | 97 931.00 | 96 978.00 | 953.00 | 97 931.00 |
BF Loans | 535 055.00 | 535 000.00 | 55.00 | 535 055.00 |
BH Other financial assets | 69 865.00 | | 69 865.00 | 69 865.00 |
BJ TOTAL (I) | 200 822 017.00 | 72 667 601.00 | 128 154 416.00 | 200 822 017.00 |
BV Advances and down payments on orders | 5 354.00 | | 5 354.00 | 5 354.00 |
BX Customers and related accounts | 4 351 694.00 | | 4 351 694.00 | 4 351 694.00 |
BZ Other receivables | 3 382 144.00 | | 3 382 144.00 | 3 382 144.00 |
CF Cash and cash equivalents | 16 781 210.00 | | 16 781 210.00 | 16 781 210.00 |
CH Prepaid expenses | 349 379.00 | | 349 379.00 | 349 379.00 |
CJ TOTAL (II) | 24 869 781.00 | | 24 869 781.00 | 24 869 781.00 |
CO Grand total (0 to V) | 225 691 798.00 | 72 667 601.00 | 153 024 197.00 | 225 691 798.00 |
CU Other investments | 198 759 214.00 | 71 174 382.00 | 127 584 832.00 | 198 759 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 435.00 | 371 435.00 | | 371 435.00 |
DB Share, merger, contribution premiums, etc. | 96 021 861.00 | 96 021 861.00 | | 96 021 861.00 |
DD Legal reserve (1) | 37 144.00 | 37 144.00 | | 37 144.00 |
DH Retained earnings | 26 096 336.00 | 28 975 882.00 | | 26 096 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 199.00 | 1 139 261.00 | | 453 199.00 |
DL TOTAL (I) | 122 979 975.00 | 126 545 582.00 | | 122 979 975.00 |
DP Provisions for Risks | 95 600.00 | 61 686.00 | | 95 600.00 |
DQ Provisions for Expenses | 4 722 998.00 | 4 014 776.00 | | 4 722 998.00 |
DR TOTAL (IV) | 4 818 598.00 | 4 076 461.00 | | 4 818 598.00 |
DX Trade payables and related accounts | 5 761 106.00 | 8 957 843.00 | | 5 761 106.00 |
DY Tax and social security liabilities | 7 743 495.00 | 5 627 962.00 | | 7 743 495.00 |
EA Other liabilities | 11 721 024.00 | 12 320.00 | | 11 721 024.00 |
EC TOTAL (IV) | 25 225 625.00 | 14 598 124.00 | | 25 225 625.00 |
EE Grand total (I to V) | 153 024 197.00 | 145 220 168.00 | | 153 024 197.00 |
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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 | 11 248 506.00 | 7 860 739.00 | 19 109 245.00 | 11 248 506.00 |
FJ Net sales | 206 917.00 | 18 902 327.00 | 19 109 245.00 | 206 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569 255.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 21 679 013.00 | |
FW Other purchases and external expenses | | | 27 360 475.00 | |
FX Taxes, duties, and similar payments | | | 254 072.00 | |
FY Salaries and Wages | | | 6 092 532.00 | |
FZ Social Security Contributions | | | 3 770 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 938 523.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 40 571 097.00 | |
GG - OPERATING RESULT (I - II) | | | -18 892 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 636 862.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 564 392.00 | |
GP Total financial income (V) | | | 23 203 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 164 000.00 | |
GR Interest and similar expenses | | | 10 870.00 | |
GS Negative differences of foreign exchange | | | 263 391.00 | |
GU Total financial expenses (VI) | | | 3 438 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 764 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 824.00 | 294 019.00 | | 22 824.00 |
HD Total exceptional income (VII) | 22 824.00 | 294 019.00 | | 22 824.00 |
HE Exceptional expenses on management operations | -30 959.00 | 189 790.00 | | -30 959.00 |
HF Exceptional expenses on capital transactions | | 542 078.00 | | |
HH Total exceptional expenses (VIII) | -30 959.00 | 731 868.00 | | -30 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 783.00 | -437 850.00 | | 53 783.00 |
HJ Employee participation in company results | 475 058.00 | 317 620.00 | | 475 058.00 |
HK Income tax | -1 600.00 | -3 160.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 905 055.00 | 38 378 339.00 | | 44 905 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 451 857.00 | 37 239 078.00 | | 44 451 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 199.00 | 1 139 261.00 | | 453 199.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 197 775 995.00 | | | 197 775 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 759 215.00 | |
I4 DECREASES Grand Total | | 71 346.00 | 200 217 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 346.00 | 97 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 277.00 | | | 169 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 672 395.00 | | | 196 672 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 761 106.00 | 5 757 626.00 | 3 481.00 | 5 761 106.00 |
UY Staff and related accounts | 250 681.00 | | | 250 681.00 |
VA Doubtful or disputed receivables | 474 625.00 | | | 474 625.00 |
VC Group and associates | 24 371.00 | | | 24 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 777.00 | | | 626 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 733 838.00 | 7 726 420.00 | 7 419.00 | 7 733 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 504 601.00 | 13 501 121.00 | 3 481.00 | 13 504 601.00 |
