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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 | 12 532 577.00 | 10 506 158.00 | 2 026 419.00 | 12 532 577.00 |
AH Goodwill | 16 910 255.00 | 16 795 156.00 | 115 099.00 | 16 910 255.00 |
AJ Other Intangible Assets | 35 496.00 | | 35 496.00 | 35 496.00 |
AN Land | 1 219 785.00 | 239 208.00 | 980 577.00 | 1 219 785.00 |
AP Buildings | 2 617 856.00 | 2 288 244.00 | 329 612.00 | 2 617 856.00 |
AR Technical installations, industrial equipment and tools | 8 836.00 | 8 836.00 | | 8 836.00 |
AT Other tangible assets | 12 917 039.00 | 7 813 138.00 | 5 103 900.00 | 12 917 039.00 |
AV Fixed assets in progress | 140 308.00 | | 140 308.00 | 140 308.00 |
BD Other fixed assets | 19 543.00 | | 19 543.00 | 19 543.00 |
BH Other financial assets | 31 621 731.00 | 2 618 444.00 | 29 003 287.00 | 31 621 731.00 |
BJ TOTAL (I) | 272 089 742.00 | 156 841 150.00 | 115 248 591.00 | 272 089 742.00 |
BV Advances and down payments on orders | 70 777.00 | | 70 777.00 | 70 777.00 |
BX Customers and related accounts | 17 323 000.00 | 4 646.00 | 17 318 355.00 | 17 323 000.00 |
BZ Other receivables | 4 637 574.00 | 98 115.00 | 4 539 459.00 | 4 637 574.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CH Prepaid expenses | 1 142 741.00 | | 1 142 741.00 | 1 142 741.00 |
CJ TOTAL (II) | 23 174 654.00 | 102 760.00 | 23 071 894.00 | 23 174 654.00 |
CO Grand total (0 to V) | 295 264 396.00 | 156 943 911.00 | 138 320 485.00 | 295 264 396.00 |
CU Other investments | 194 066 316.00 | 116 571 967.00 | 77 494 349.00 | 194 066 316.00 |
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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 | -22 553 635.00 | -23 178 670.00 | | -22 553 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 886 744.00 | 625 036.00 | | 5 886 744.00 |
DK Regulated provisions | 909 713.00 | 909 713.00 | | 909 713.00 |
DL TOTAL (I) | 42 491 849.00 | 36 605 105.00 | | 42 491 849.00 |
DP Provisions for Risks | 2 719 337.00 | 8 236 346.00 | | 2 719 337.00 |
DQ Provisions for Expenses | 4 270 102.00 | 4 960 568.00 | | 4 270 102.00 |
DR TOTAL (IV) | 6 989 439.00 | 13 196 914.00 | | 6 989 439.00 |
DU Loans and Debts from Credit Institutions (3) | 50 890.00 | 56 269.00 | | 50 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 689 574.00 | 13 510 256.00 | | 11 689 574.00 |
DW Advances and down payments received on current orders | 17 659.00 | 16 384.00 | | 17 659.00 |
DX Trade payables and related accounts | 14 052 185.00 | 8 716 718.00 | | 14 052 185.00 |
DY Tax and social security liabilities | 11 959 883.00 | 9 893 695.00 | | 11 959 883.00 |
DZ Fixed asset liabilities and related accounts | 189 415.00 | 457 647.00 | | 189 415.00 |
EA Other liabilities | 50 714 376.00 | 41 751 693.00 | | 50 714 376.00 |
EB Prepaid income (2) | 165 216.00 | 62 062.00 | | 165 216.00 |
EC TOTAL (IV) | 88 839 197.00 | 74 464 723.00 | | 88 839 197.00 |
EE Grand total (I to V) | 138 320 485.00 | 124 266 742.00 | | 138 320 485.00 |
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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 | 408.00 | 294.00 | 702.00 | 408.00 |
FG Production sold - services | 46 203 002.00 | 12 848 706.00 | 59 051 708.00 | 46 203 002.00 |
FJ Net sales | 46 203 410.00 | 12 849 000.00 | 59 052 409.00 | 46 203 410.00 |
FN Capitalized production | | | 743 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465 120.00 | |
FQ Other income | | | 504 803.00 | |
FR Total operating income (I) | | | 61 765 611.00 | |
FW Other purchases and external expenses | | | 32 427 289.00 | |
FX Taxes, duties, and similar payments | | | 1 106 055.00 | |
FY Salaries and Wages | | | 17 747 456.00 | |
FZ Social Security Contributions | | | 8 424 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 678.00 | |
GE Other Expenses | | | 488 826.00 | |
GF Total Operating Expenses (II) | | | 64 358 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 593 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 828 336.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 008 326.00 | |
GN Positive exchange differences | | | 24 045.00 | |
GP Total financial income (V) | | | 42 860 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 691 731.00 | |
GR Interest and similar expenses | | | 916 690.00 | |
GS Negative differences of foreign exchange | | | 17 222.00 | |
GU Total financial expenses (VI) | | | 24 625 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 235 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 641 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 329.00 | 43 075.00 | | 77 329.00 |
HB Exceptional income from capital transactions | 1 432 015.00 | 21 358.00 | | 1 432 015.00 |
HC Reversals of provisions and transfers of expenses | | 301 528.00 | | |
HD Total exceptional income (VII) | 1 509 344.00 | 365 961.00 | | 1 509 344.00 |
HE Exceptional expenses on management operations | 70.00 | 195 757.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 11 564 778.00 | 375 270.00 | | 11 564 778.00 |
HH Total exceptional expenses (VIII) | 11 564 848.00 | 571 026.00 | | 11 564 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 055 504.00 | -205 066.00 | | -10 055 504.00 |
HK Income tax | -300 403.00 | -237 659.00 | | -300 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 135 782.00 | 80 889 152.00 | | 106 135 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 249 038.00 | 80 264 116.00 | | 100 249 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 886 744.00 | 625 036.00 | | 5 886 744.00 |
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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 | 13 197 000.00 | 2 359 000.00 | -8 567 000.00 | 13 197 000.00 |
7C Grand total | 13 197 000.00 | 2 359 000.00 | -8 567 000.00 | 13 197 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 321.00 | | | 321.00 |
