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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 | 122 082 127.00 | 75 965 379.00 | 46 116 748.00 | 122 082 127.00 |
AJ Other Intangible Assets | 87 580 765.00 | | 87 580 765.00 | 87 580 765.00 |
AR Technical installations, industrial equipment and tools | 30 311.00 | 22 823.00 | 7 488.00 | 30 311.00 |
AT Other tangible assets | 8 879 076.00 | 7 161 773.00 | 1 717 302.00 | 8 879 076.00 |
AV Fixed assets in progress | 164 549.00 | | 164 549.00 | 164 549.00 |
BF Loans | 98 600.00 | 98 600.00 | | 98 600.00 |
BH Other financial assets | 938 112.00 | | 938 112.00 | 938 112.00 |
BJ TOTAL (I) | 219 774 782.00 | 83 248 575.00 | 136 526 207.00 | 219 774 782.00 |
BV Advances and down payments on orders | 161 325.00 | | 161 325.00 | 161 325.00 |
BX Customers and related accounts | 74 912 266.00 | | 74 912 266.00 | 74 912 266.00 |
BZ Other receivables | 6 951 228.00 | | 6 951 228.00 | 6 951 228.00 |
CH Prepaid expenses | 4 702 091.00 | | 4 702 091.00 | 4 702 091.00 |
CJ TOTAL (II) | 86 726 910.00 | | 86 726 910.00 | 86 726 910.00 |
CO Grand total (0 to V) | 306 501 692.00 | 83 248 575.00 | 223 253 117.00 | 306 501 692.00 |
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 | 683 322.00 | -861 287.00 | | 683 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 266.00 | 6 175 984.00 | | 1 050 266.00 |
DK Regulated provisions | 168 111.00 | 115 165.00 | | 168 111.00 |
DL TOTAL (I) | 3 441 699.00 | 6 969 862.00 | | 3 441 699.00 |
DP Provisions for Risks | 4 584 607.00 | 4 412 794.00 | | 4 584 607.00 |
DQ Provisions for Expenses | 25 455 409.00 | 25 013 955.00 | | 25 455 409.00 |
DR TOTAL (IV) | 30 040 016.00 | 29 426 749.00 | | 30 040 016.00 |
DU Loans and Debts from Credit Institutions (3) | 652 375.00 | 85 549.00 | | 652 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 084 272.00 | 79 975 573.00 | | 116 084 272.00 |
DX Trade payables and related accounts | 36 554 018.00 | 43 109 341.00 | | 36 554 018.00 |
DY Tax and social security liabilities | 29 013 403.00 | 21 394 485.00 | | 29 013 403.00 |
DZ Fixed asset liabilities and related accounts | 5 131 134.00 | 5 729 719.00 | | 5 131 134.00 |
EA Other liabilities | 2 336 199.00 | 3 912 809.00 | | 2 336 199.00 |
EB Prepaid income (2) | | 24 625.00 | | |
EC TOTAL (IV) | 189 771 401.00 | 154 232 100.00 | | 189 771 401.00 |
EE Grand total (I to V) | 223 253 117.00 | 190 628 711.00 | | 223 253 117.00 |
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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 | 241 152 311.00 | 2 028 386.00 | 243 180 697.00 | 241 152 311.00 |
FJ Net sales | 241 152 311.00 | 2 028 386.00 | 243 180 697.00 | 241 152 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 574 391.00 | |
FQ Other income | | | 1 268 179.00 | |
FR Total operating income (I) | | | 289 023 268.00 | |
FW Other purchases and external expenses | | | 190 523 581.00 | |
FX Taxes, duties, and similar payments | | | 5 121 311.00 | |
FY Salaries and Wages | | | 47 084 531.00 | |
FZ Social Security Contributions | | | 21 918 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 009 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 482 697.00 | |
GE Other Expenses | | | 2 232 404.00 | |
GF Total Operating Expenses (II) | | | 286 371 799.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 600.00 | |
GR Interest and similar expenses | | | 770 405.00 | |
GU Total financial expenses (VI) | | | 829 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 387.00 | | |
HB Exceptional income from capital transactions | 3 652 099.00 | 27 708.00 | | 3 652 099.00 |
HC Reversals of provisions and transfers of expenses | 2 287 587.00 | 2 726 845.00 | | 2 287 587.00 |
HD Total exceptional income (VII) | 5 939 686.00 | 2 754 940.00 | | 5 939 686.00 |
HE Exceptional expenses on management operations | 351.00 | 750.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 3 652 099.00 | 9 124.00 | | 3 652 099.00 |
HG Exceptional depreciation and provisions | 3 352 192.00 | 3 944 367.00 | | 3 352 192.00 |
HH Total exceptional expenses (VIII) | 7 004 642.00 | 3 954 242.00 | | 7 004 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064 956.00 | -1 199 302.00 | | -1 064 956.00 |
HJ Employee participation in company results | 13 508.00 | 477 156.00 | | 13 508.00 |
HK Income tax | -305 139.00 | 971 673.00 | | -305 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 964 081.00 | 260 221 297.00 | | 294 964 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 913 815.00 | 254 045 312.00 | | 293 913 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 266.00 | 6 175 984.00 | | 1 050 266.00 |
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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 | 116 737 000.00 | 116 637 000.00 | 100 000.00 | 116 737 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 131 000.00 | 5 131 000.00 | | 5 131 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336 000.00 | 2 336 000.00 | | 2 336 000.00 |
UT Other financial assets | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
VP Miscellaneous | 74 912 000.00 | 74 912 000.00 | | 74 912 000.00 |
VS Prepaid expenses | 4 702 000.00 | 4 702 000.00 | | 4 702 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 763 000.00 | 86 726 000.00 | 1 037 000.00 | 87 763 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 771 000.00 | 189 671 000.00 | 100 000.00 | 189 771 000.00 |
