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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 | 1 504 711.00 | 1 239 034.00 | 265 677.00 | 1 504 711.00 |
AT Other tangible assets | 14 697.00 | 14 697.00 | | 14 697.00 |
BH Other financial assets | 41 035.00 | | 41 035.00 | 41 035.00 |
BJ TOTAL (I) | 215 956 337.00 | 69 633 073.00 | 146 323 264.00 | 215 956 337.00 |
BV Advances and down payments on orders | 15 527.00 | | 15 527.00 | 15 527.00 |
BX Customers and related accounts | 9 388 875.00 | | 9 388 875.00 | 9 388 875.00 |
BZ Other receivables | 13 364 965.00 | | 13 364 965.00 | 13 364 965.00 |
CF Cash and cash equivalents | 68 461 479.00 | | 68 461 479.00 | 68 461 479.00 |
CH Prepaid expenses | 305 449.00 | | 305 449.00 | 305 449.00 |
CJ TOTAL (II) | 91 536 294.00 | | 91 536 294.00 | 91 536 294.00 |
CO Grand total (0 to V) | 307 492 632.00 | 69 633 073.00 | 237 859 558.00 | 307 492 632.00 |
CU Other investments | 214 395 894.00 | 68 379 342.00 | 146 016 552.00 | 214 395 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 016.00 | 452 016.00 | | 452 016.00 |
DB Share, merger, contribution premiums, etc. | 124 572 777.00 | 122 838 161.00 | | 124 572 777.00 |
DD Legal reserve (1) | 45 202.00 | 45 202.00 | | 45 202.00 |
DH Retained earnings | 432 171.00 | 9 494 514.00 | | 432 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 037 906.00 | 16 873 007.00 | | 82 037 906.00 |
DL TOTAL (I) | 207 540 072.00 | 149 702 900.00 | | 207 540 072.00 |
DP Provisions for Risks | 55 600.00 | 55 600.00 | | 55 600.00 |
DQ Provisions for Expenses | 10 551 607.00 | 11 183 404.00 | | 10 551 607.00 |
DR TOTAL (IV) | 10 607 207.00 | 11 239 003.00 | | 10 607 207.00 |
DX Trade payables and related accounts | 12 293 576.00 | 8 615 652.00 | | 12 293 576.00 |
DY Tax and social security liabilities | 7 418 703.00 | 7 085 807.00 | | 7 418 703.00 |
EC TOTAL (IV) | 19 712 280.00 | 15 701 458.00 | | 19 712 280.00 |
EE Grand total (I to V) | 237 859 558.00 | 176 643 362.00 | | 237 859 558.00 |
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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 | | | 17 430 004.00 | |
FJ Net sales | | | 17 430 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 197 648.00 | |
FQ Other income | | | 18 142.00 | |
FR Total operating income (I) | | | 22 645 794.00 | |
FW Other purchases and external expenses | | | 26 320 118.00 | |
FX Taxes, duties, and similar payments | | | 353 971.00 | |
FY Salaries and Wages | | | 7 454 244.00 | |
FZ Social Security Contributions | | | 3 960 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 462 642.00 | |
GE Other Expenses | | | 37 416.00 | |
GF Total Operating Expenses (II) | | | 41 771 970.00 | |
GG - OPERATING RESULT (I - II) | | | -19 126 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 075 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 493 591.00 | |
GN Positive exchange differences | | | 28 615.00 | |
GP Total financial income (V) | | | 102 597 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 159 251.00 | |
GS Negative differences of foreign exchange | | | 248 400.00 | |
GU Total financial expenses (VI) | | | 407 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 189 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 063 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 438 283.00 | 765 602.00 | | 1 438 283.00 |
HD Total exceptional income (VII) | 1 438 283.00 | 765 602.00 | | 1 438 283.00 |
HE Exceptional expenses on management operations | 331.00 | -161 759.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 1 675 156.00 | 679 488.00 | | 1 675 156.00 |
HG Exceptional depreciation and provisions | 694 028.00 | | | 694 028.00 |
HH Total exceptional expenses (VIII) | 2 369 515.00 | 841 247.00 | | 2 369 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931 232.00 | -75 645.00 | | -931 232.00 |
HJ Employee participation in company results | 94 437.00 | 471 354.00 | | 94 437.00 |
HK Income tax | | -750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 681 478.00 | 59 194 716.00 | | 126 681 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 643 573.00 | 42 321 709.00 | | 44 643 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 037 906.00 | 16 873 007.00 | | 82 037 906.00 |
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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 | 11 239 003.00 | 4 156 670.00 | 4 788 467.00 | 11 239 003.00 |
7C Grand total | 11 239 003.00 | 4 156 670.00 | 4 788 467.00 | 11 239 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 439 300.00 | 5 439 300.00 | | 5 439 300.00 |
