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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 | 14 318 363.00 | 11 912 998.00 | 2 405 365.00 | 14 318 363.00 |
AH Goodwill | 16 769 392.00 | 16 769 392.00 | | 16 769 392.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 219 785.00 | 318 480.00 | 901 304.00 | 1 219 785.00 |
AP Buildings | 2 452 589.00 | 2 236 386.00 | 216 203.00 | 2 452 589.00 |
AR Technical installations, industrial equipment and tools | 8 836.00 | 8 836.00 | | 8 836.00 |
AT Other tangible assets | 14 495 444.00 | 9 851 832.00 | 4 643 612.00 | 14 495 444.00 |
AV Fixed assets in progress | 264 799.00 | | 264 799.00 | 264 799.00 |
BD Other fixed assets | 19 543.00 | | 19 543.00 | 19 543.00 |
BH Other financial assets | 31 622 429.00 | 13 184 780.00 | 18 437 649.00 | 31 622 429.00 |
BJ TOTAL (I) | 283 182 341.00 | 163 834 232.00 | 119 348 109.00 | 283 182 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 509 637.00 | 7 477.00 | 13 502 160.00 | 13 509 637.00 |
BZ Other receivables | 4 880 757.00 | 97 505.00 | 4 783 252.00 | 4 880 757.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CH Prepaid expenses | 2 598 698.00 | | 2 598 698.00 | 2 598 698.00 |
CJ TOTAL (II) | 20 989 666.00 | 104 982.00 | 20 884 684.00 | 20 989 666.00 |
CO Grand total (0 to V) | 304 172 007.00 | 163 939 213.00 | 140 232 793.00 | 304 172 007.00 |
CU Other investments | 202 011 162.00 | 109 551 528.00 | 92 459 634.00 | 202 011 162.00 |
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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 | -16 666 891.00 | -22 553 635.00 | | -16 666 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 356 007.00 | 5 886 744.00 | | 11 356 007.00 |
DK Regulated provisions | 909 713.00 | 909 713.00 | | 909 713.00 |
DL TOTAL (I) | 53 847 856.00 | 42 491 849.00 | | 53 847 856.00 |
DP Provisions for Risks | 1 865 128.00 | 2 719 337.00 | | 1 865 128.00 |
DQ Provisions for Expenses | 3 721 045.00 | 4 270 102.00 | | 3 721 045.00 |
DR TOTAL (IV) | 5 586 173.00 | 6 989 439.00 | | 5 586 173.00 |
DU Loans and Debts from Credit Institutions (3) | 107 990.00 | 50 890.00 | | 107 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 764 106.00 | 11 689 574.00 | | 8 764 106.00 |
DW Advances and down payments received on current orders | 7 194.00 | 17 659.00 | | 7 194.00 |
DX Trade payables and related accounts | 11 381 564.00 | 14 052 185.00 | | 11 381 564.00 |
DY Tax and social security liabilities | 11 832 583.00 | 11 959 883.00 | | 11 832 583.00 |
DZ Fixed asset liabilities and related accounts | 601 536.00 | 189 415.00 | | 601 536.00 |
EA Other liabilities | 48 004 966.00 | 50 714 376.00 | | 48 004 966.00 |
EB Prepaid income (2) | 98 256.00 | 165 216.00 | | 98 256.00 |
EC TOTAL (IV) | 80 798 193.00 | 88 839 197.00 | | 80 798 193.00 |
ED (V) | 571.00 | | | 571.00 |
EE Grand total (I to V) | 140 232 793.00 | 138 320 485.00 | | 140 232 793.00 |
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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 | 1 665.00 | 340.00 | 2 005.00 | 1 665.00 |
FG Production sold - services | 54 588 249.00 | 13 782 924.00 | 68 371 172.00 | 54 588 249.00 |
FJ Net sales | 54 589 914.00 | 13 783 263.00 | 68 373 177.00 | 54 589 914.00 |
FN Capitalized production | | | 391 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039 265.00 | |
FQ Other income | | | 182 576.00 | |
FR Total operating income (I) | | | 69 986 680.00 | |
FW Other purchases and external expenses | | | 37 909 024.00 | |
FX Taxes, duties, and similar payments | | | 1 258 235.00 | |
FY Salaries and Wages | | | 18 014 848.00 | |
FZ Social Security Contributions | | | 8 721 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 911.00 | |
GE Other Expenses | | | 195 962.00 | |
GF Total Operating Expenses (II) | | | 70 548 207.00 | |
GG - OPERATING RESULT (I - II) | | | -561 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 044 020.00 | |
GL Other interest and similar income | | | 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 811 912.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 856 097.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 240 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 616 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 054 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 329.00 | | |
HB Exceptional income from capital transactions | 276 000.00 | 1 432 015.00 | | 276 000.00 |
HD Total exceptional income (VII) | 276 000.00 | 1 509 344.00 | | 276 000.00 |
HE Exceptional expenses on management operations | 435.00 | 70.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 186 286.00 | 11 564 778.00 | | 186 286.00 |
HG Exceptional depreciation and provisions | 69 000.00 | | | 69 000.00 |
HH Total exceptional expenses (VIII) | 255 721.00 | 11 564 848.00 | | 255 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 279.00 | -10 055 504.00 | | 20 279.00 |
HK Income tax | -281 216.00 | -300 403.00 | | -281 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 118 777.00 | 106 135 782.00 | | 106 118 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 762 770.00 | 100 249 038.00 | | 94 762 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 356 007.00 | 5 886 744.00 | | 11 356 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 989.00 | 1 773.00 | 3 176.00 | 6 989.00 |
7C Grand total | 6 989.00 | 1 773.00 | 3 176.00 | 6 989.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 342.00 | | | 342.00 |
