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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 | 24 371 275.00 | 14 066 382.00 | 10 304 893.00 | 24 371 275.00 |
AJ Other Intangible Assets | 7 779 139.00 | | 7 779 139.00 | 7 779 139.00 |
AT Other tangible assets | 17 597 570.00 | 8 292 822.00 | 9 304 748.00 | 17 597 570.00 |
AV Fixed assets in progress | 1 097 055.00 | | 1 097 055.00 | 1 097 055.00 |
BF Loans | 1 247 733.00 | | 1 247 733.00 | 1 247 733.00 |
BH Other financial assets | 1 151 698.00 | | 1 151 698.00 | 1 151 698.00 |
BJ TOTAL (I) | 528 298 621.00 | 22 549 305.00 | 505 749 317.00 | 528 298 621.00 |
BV Advances and down payments on orders | 48 309.00 | | 48 309.00 | 48 309.00 |
BX Customers and related accounts | 20 201 979.00 | | 20 201 979.00 | 20 201 979.00 |
BZ Other receivables | 45 446 934.00 | | 45 446 934.00 | 45 446 934.00 |
CF Cash and cash equivalents | 17 128.00 | | 17 128.00 | 17 128.00 |
CH Prepaid expenses | 1 336 933.00 | | 1 336 933.00 | 1 336 933.00 |
CJ TOTAL (II) | 67 051 283.00 | | 67 051 283.00 | 67 051 283.00 |
CO Grand total (0 to V) | 595 349 904.00 | 22 549 305.00 | 572 800 599.00 | 595 349 904.00 |
CU Other investments | 475 054 152.00 | 190 101.00 | 474 864 051.00 | 475 054 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 828 920.00 | 103 828 920.00 | | 103 828 920.00 |
DB Share, merger, contribution premiums, etc. | 85 850 015.00 | 85 850 015.00 | | 85 850 015.00 |
DD Legal reserve (1) | 10 382 892.00 | 10 382 892.00 | | 10 382 892.00 |
DF Regulated reserves (1) | 10 570.00 | 10 570.00 | | 10 570.00 |
DG Other reserves | 98 757 355.00 | 98 757 355.00 | | 98 757 355.00 |
DH Retained earnings | 49 312 005.00 | 18 088 533.00 | | 49 312 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 844 429.00 | 31 223 472.00 | | 30 844 429.00 |
DL TOTAL (I) | 378 986 185.00 | 348 141 756.00 | | 378 986 185.00 |
DP Provisions for Risks | 264 171.00 | 388 371.00 | | 264 171.00 |
DR TOTAL (IV) | 264 171.00 | 388 371.00 | | 264 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 546 466.00 | 206 673 083.00 | | 167 546 466.00 |
DX Trade payables and related accounts | 14 051 014.00 | 13 976 654.00 | | 14 051 014.00 |
DY Tax and social security liabilities | 9 106 508.00 | 7 821 359.00 | | 9 106 508.00 |
EA Other liabilities | 2 845 054.00 | 3 066 424.00 | | 2 845 054.00 |
EC TOTAL (IV) | 193 550 243.00 | 231 537 520.00 | | 193 550 243.00 |
ED (V) | | 102.00 | | |
EE Grand total (I to V) | 572 800 599.00 | 580 067 749.00 | | 572 800 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 74 931 723.00 | |
FN Capitalized production | | | 5 677 469.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 193.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 80 763 399.00 | |
FW Other purchases and external expenses | | | 41 536 687.00 | |
FX Taxes, duties, and similar payments | | | 1 049 395.00 | |
FY Salaries and Wages | | | 18 597 849.00 | |
FZ Social Security Contributions | | | 7 920 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982 212.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 840 683.00 | |
GF Total Operating Expenses (II) | | | 80 927 805.00 | |
GG - OPERATING RESULT (I - II) | | | -164 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 114 976.00 | |
GK Income from other securities and fixed asset receivables | | | 47 231.00 | |
GL Other interest and similar income | | | 733 516.00 | |
GN Positive exchange differences | | | 948.00 | |
GP Total financial income (V) | | | 27 896 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 101.00 | |
GR Interest and similar expenses | | | 3 158 508.00 | |
GS Negative differences of foreign exchange | | | 6 794.00 | |
GU Total financial expenses (VI) | | | 3 355 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 541 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 376 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 644 209.00 | 29 224 429.00 | | 7 644 209.00 |
HC Reversals of provisions and transfers of expenses | | 400 000.00 | | |
HD Total exceptional income (VII) | 7 644 209.00 | 29 624 429.00 | | 7 644 209.00 |
HE Exceptional expenses on management operations | 90 455.00 | 3 222 597.00 | | 90 455.00 |
HF Exceptional expenses on capital transactions | 7 784 047.00 | 29 407 731.00 | | 7 784 047.00 |
HH Total exceptional expenses (VIII) | 7 874 502.00 | 32 630 328.00 | | 7 874 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 293.00 | -3 005 899.00 | | -230 293.00 |
HK Income tax | -6 697 860.00 | -5 482 760.00 | | -6 697 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 304 279.00 | 138 043 353.00 | | 116 304 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 459 850.00 | 106 819 881.00 | | 85 459 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 844 429.00 | 31 223 472.00 | | 30 844 429.00 |
