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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 | 84 500 965.00 | 49 896 654.00 | 34 604 312.00 | 84 500 965.00 |
AJ Other Intangible Assets | 40 272 723.00 | | 40 272 723.00 | 40 272 723.00 |
AR Technical installations, industrial equipment and tools | 30 311.00 | 17 893.00 | 12 419.00 | 30 311.00 |
AT Other tangible assets | 8 189 780.00 | 5 723 385.00 | 2 466 394.00 | 8 189 780.00 |
AV Fixed assets in progress | 355 935.00 | | 355 935.00 | 355 935.00 |
BH Other financial assets | 913 080.00 | | 913 080.00 | 913 080.00 |
BJ TOTAL (I) | 134 264 038.00 | 55 637 933.00 | 78 626 105.00 | 134 264 038.00 |
BV Advances and down payments on orders | 43 188.00 | | 43 188.00 | 43 188.00 |
BX Customers and related accounts | 61 765 982.00 | 2 073 946.00 | 59 692 036.00 | 61 765 982.00 |
BZ Other receivables | 5 909 472.00 | | 5 909 472.00 | 5 909 472.00 |
CF Cash and cash equivalents | 187 264.00 | | 187 264.00 | 187 264.00 |
CH Prepaid expenses | 3 233 111.00 | | 3 233 111.00 | 3 233 111.00 |
CJ TOTAL (II) | 71 139 018.00 | 2 073 948.00 | 69 065 070.00 | 71 139 018.00 |
CO Grand total (0 to V) | 205 403 053.00 | 57 711 879.00 | 147 691 175.00 | 205 403 053.00 |
CU Other investments | 1 243.00 | | 1 243.00 | 1 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -684 929.00 | -4 427 817.00 | | -684 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 357.00 | 3 742 887.00 | | -176 357.00 |
DK Regulated provisions | 80 841.00 | 110 988.00 | | 80 841.00 |
DL TOTAL (I) | 759 354.00 | 966 059.00 | | 759 354.00 |
DP Provisions for Risks | | 500 000.00 | | |
DQ Provisions for Expenses | 28 164 493.00 | 21 737 248.00 | | 28 164 493.00 |
DR TOTAL (IV) | 28 164 493.00 | 22 237 248.00 | | 28 164 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 293 552.00 | 39 871 645.00 | | 47 293 552.00 |
DX Trade payables and related accounts | 42 387 385.00 | 36 479 876.00 | | 42 387 385.00 |
DY Tax and social security liabilities | 20 393 680.00 | 19 313 782.00 | | 20 393 680.00 |
DZ Fixed asset liabilities and related accounts | 4 038 857.00 | 3 173 228.00 | | 4 038 857.00 |
EA Other liabilities | 4 655 855.00 | 411 000.00 | | 4 655 855.00 |
EB Prepaid income (2) | | 27 420.00 | | |
EC TOTAL (IV) | 118 767 328.00 | 99 276 930.00 | | 118 767 328.00 |
EE Grand total (I to V) | 147 691 175.00 | 122 480 236.00 | | 147 691 175.00 |
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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 | 191 448 182.00 | 70 141.00 | 191 518 323.00 | 191 448 182.00 |
FJ Net sales | 191 448 182.00 | 70 141.00 | 191 518 323.00 | 191 448 182.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 022 425.00 | |
FQ Other income | | | 1 196 947.00 | |
FR Total operating income (I) | | | 226 737 695.00 | |
FW Other purchases and external expenses | | | 148 189 864.00 | |
FX Taxes, duties, and similar payments | | | 4 486 703.00 | |
FY Salaries and Wages | | | 36 482 891.00 | |
FZ Social Security Contributions | | | 16 728 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 481 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 280 621.00 | |
GF Total Operating Expenses (II) | | | 227 649 974.00 | |
GG - OPERATING RESULT (I - II) | | | 5 087 721.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 2 319.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | 405 479.00 | |
GU Total financial expenses (VI) | | | 405 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 684 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 161.00 | 2 229 535.00 | | 18 161.00 |
HB Exceptional income from capital transactions | 537 418.00 | 834.00 | | 537 418.00 |
HC Reversals of provisions and transfers of expenses | 1 092 153.00 | 1 183 423.00 | | 1 092 153.00 |
HD Total exceptional income (VII) | 1 647 731.00 | 3 413 793.00 | | 1 647 731.00 |
HE Exceptional expenses on management operations | 1 320 898.00 | 2 886 924.00 | | 1 320 898.00 |
HF Exceptional expenses on capital transactions | 537 418.00 | 1 129 398.00 | | 537 418.00 |
HG Exceptional depreciation and provisions | 2 625 307.00 | 3 184 502.00 | | 2 625 307.00 |
HH Total exceptional expenses (VIII) | 4 483 623.00 | 7 200 825.00 | | 4 483 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 835 892.00 | -3 787 032.00 | | -2 835 892.00 |
HJ Employee participation in company results | 641 027.00 | 319 453.00 | | 641 027.00 |
HK Income tax | 1 384 145.00 | 933 889.00 | | 1 384 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 387 891.00 | 211 086 625.00 | | 228 387 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 584 249.00 | 207 343 737.00 | | 228 584 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 357.00 | 3 742 887.00 | | -176 357.00 |
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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 | 47 294.00 | 47 194.00 | 100.00 | 47 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
UT Other financial assets | 913.00 | | | 913.00 |
VS Prepaid expenses | 3 233.00 | | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 31 712 716.00 | |
