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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 | 33 104 322.00 | 24 200 917.00 | 8 903 405.00 | 33 104 322.00 |
AH Goodwill | 52 443 308.00 | | 52 443 308.00 | 52 443 308.00 |
AJ Other Intangible Assets | 5 121 116.00 | | 5 121 116.00 | 5 121 116.00 |
AT Other tangible assets | 6 839 492.00 | 5 311 833.00 | 1 527 660.00 | 6 839 492.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 777 430.00 | | 777 430.00 | 777 430.00 |
BJ TOTAL (I) | 100 865 313.00 | 29 754 859.00 | 71 110 454.00 | 100 865 313.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 521 562.00 | | 1 521 562.00 | 1 521 562.00 |
BZ Other receivables | 28 667 379.00 | | 28 667 379.00 | 28 667 379.00 |
CD Marketable securities | 84 806 773.00 | 39 682.00 | 84 767 091.00 | 84 806 773.00 |
CF Cash and cash equivalents | 6 972 373.00 | | 6 972 373.00 | 6 972 373.00 |
CH Prepaid expenses | 2 442 514.00 | | 2 442 514.00 | 2 442 514.00 |
CJ TOTAL (II) | 124 410 950.00 | 39 682.00 | 124 371 269.00 | 124 410 950.00 |
CO Grand total (0 to V) | 225 276 263.00 | 29 794 541.00 | 195 481 722.00 | 225 276 263.00 |
CS Evaluated investments - equity method | 2 579 544.00 | 242 110.00 | 2 337 434.00 | 2 579 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 878 910.00 | 1 878 910.00 | | 1 878 910.00 |
DB Share, merger, contribution premiums, etc. | 63 330 915.00 | 63 330 915.00 | | 63 330 915.00 |
DD Legal reserve (1) | 187 891.00 | 187 891.00 | | 187 891.00 |
DH Retained earnings | 33 374 600.00 | 27 042 972.00 | | 33 374 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 750 049.00 | 31 727 218.00 | | 33 750 049.00 |
DL TOTAL (I) | 132 522 364.00 | 124 167 905.00 | | 132 522 364.00 |
DP Provisions for Risks | 626 960.00 | 1 227 962.00 | | 626 960.00 |
DQ Provisions for Expenses | 3 857 862.00 | 5 723 128.00 | | 3 857 862.00 |
DR TOTAL (IV) | 4 484 822.00 | 6 951 090.00 | | 4 484 822.00 |
DX Trade payables and related accounts | 209 603.00 | 507 842.00 | | 209 603.00 |
DY Tax and social security liabilities | 29 238 976.00 | 32 310 970.00 | | 29 238 976.00 |
DZ Fixed asset liabilities and related accounts | 9 941.00 | | | 9 941.00 |
EA Other liabilities | 29 016 015.00 | 29 584 593.00 | | 29 016 015.00 |
EC TOTAL (IV) | 58 474 536.00 | 62 403 405.00 | | 58 474 536.00 |
EE Grand total (I to V) | 195 481 722.00 | 193 522 400.00 | | 195 481 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 205 349 175.00 | |
FJ Net sales | | | 205 349 175.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350 948.00 | |
FQ Other income | | | 85 017.00 | |
FR Total operating income (I) | | | 5 435 965.00 | |
FW Other purchases and external expenses | | | 106 525 699.00 | |
FX Taxes, duties, and similar payments | | | 5 224 627.00 | |
FY Salaries and Wages | | | 27 906 291.00 | |
FZ Social Security Contributions | | | 14 940 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 792.00 | |
GF Total Operating Expenses (II) | | | 160 849 813.00 | |
GG - OPERATING RESULT (I - II) | | | -155 413 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994 407.00 | |
GL Other interest and similar income | | | 22 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 231 365.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 12 559.00 | |
GP Total financial income (V) | | | 139 213.00 | |
GR Interest and similar expenses | | | 7 384.00 | |
GS Negative differences of foreign exchange | | | 815.00 | |
GT Net expenses on sales of marketable securities | | | 104 334.00 | |
GU Total financial expenses (VI) | | | 394 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 213.00 | 965 536.00 | | 139 213.00 |
HC Reversals of provisions and transfers of expenses | | 334 770.00 | | |
HD Total exceptional income (VII) | 139 213.00 | 1 300 306.00 | | 139 213.00 |
HE Exceptional expenses on management operations | 116 556.00 | 535 967.00 | | 116 556.00 |
HH Total exceptional expenses (VIII) | 116 556.00 | 535 967.00 | | 116 556.00 |
HK Income tax | 13 909 203.00 | 18 040 915.00 | | 13 909 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 185 202.00 | 209 143 339.00 | | 212 185 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 435 153.00 | 177 416 121.00 | | 178 435 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 750 043.00 | 31 727 218.00 | | 33 750 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 602.00 | 209 602.00 | | 209 602.00 |
8D Social Security and Other Social Organizations | 29 238 975.00 | 29 238 975.00 | | 29 238 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 940.00 | 9 940.00 | | 9 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 016 015.00 | 29 016 015.00 | | 29 016 015.00 |
UT Other financial assets | 777 430.00 | | 777 430.00 | 777 430.00 |
UX Other trade receivables | 1 521 562.00 | 1 521 562.00 | | 1 521 562.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 667 378.00 | 28 667 378.00 | | 28 667 378.00 |
VS Prepaid expenses | 2 442 513.00 | 2 442 513.00 | | 2 442 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 409 234.00 | 32 631 804.00 | 777 430.00 | 33 409 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 474 535.00 | 58 474 535.00 | | 58 474 535.00 |
