| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 767 424.00 | 1 247 171.00 | 520 253.00 | 1 767 424.00 |
AP Buildings | 13 296.00 | 1 333.00 | 11 963.00 | 13 296.00 |
AR Technical installations, industrial equipment and tools | 464 684.00 | 327 175.00 | 137 509.00 | 464 684.00 |
AT Other tangible assets | 24 580.00 | 22 798.00 | 1 782.00 | 24 580.00 |
AV Fixed assets in progress | 143 940.00 | | 143 940.00 | 143 940.00 |
BJ TOTAL (I) | 840 953 170.00 | 2 587 478.00 | 838 365 693.00 | 840 953 170.00 |
BV Advances and down payments on orders | 24 453.00 | | 24 453.00 | 24 453.00 |
BX Customers and related accounts | 24 858 270.00 | | 24 858 270.00 | 24 858 270.00 |
BZ Other receivables | 9 439 817.00 | | 9 439 817.00 | 9 439 817.00 |
CF Cash and cash equivalents | 6 823 303.00 | | 6 823 303.00 | 6 823 303.00 |
CH Prepaid expenses | 353 130.00 | | 353 130.00 | 353 130.00 |
CJ TOTAL (II) | 41 498 972.00 | | 41 498 972.00 | 41 498 972.00 |
CN Currency translation adjustments (V) | -4 678.00 | | -4 678.00 | -4 678.00 |
CO Grand total (0 to V) | 882 447 465.00 | 2 587 478.00 | 879 859 987.00 | 882 447 465.00 |
CU Other investments | 838 539 247.00 | 989 000.00 | 837 550 247.00 | 838 539 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 221 900.00 | 198 221 900.00 | | 198 221 900.00 |
DD Legal reserve (1) | 19 822 190.00 | 19 822 190.00 | | 19 822 190.00 |
DH Retained earnings | 6 885.00 | 103 167.00 | | 6 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 694 380.00 | 28 379 193.00 | | 22 694 380.00 |
DK Regulated provisions | 418 741.00 | 418 741.00 | | 418 741.00 |
DL TOTAL (I) | 241 164 096.00 | 246 945 191.00 | | 241 164 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 625 917 470.00 | 637 873 863.00 | | 625 917 470.00 |
DX Trade payables and related accounts | 7 865 663.00 | 11 546 805.00 | | 7 865 663.00 |
DY Tax and social security liabilities | 616 393.00 | 5 950.00 | | 616 393.00 |
EA Other liabilities | 2 817 992.00 | | | 2 817 992.00 |
EB Prepaid income (2) | 1 132 066.00 | | | 1 132 066.00 |
EC TOTAL (IV) | 638 349 585.00 | 649 426 876.00 | | 638 349 585.00 |
ED (V) | 346 307.00 | -1 695.00 | | 346 307.00 |
EE Grand total (I to V) | 879 859 987.00 | 896 370 371.00 | | 879 859 987.00 |
EI Including equity loans | 625 917 470.00 | | | 625 917 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 766 342.00 | 27 139 281.00 | 47 905 623.00 | 20 766 342.00 |
FJ Net sales | 20 766 342.00 | 27 139 281.00 | 47 905 623.00 | 20 766 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 411.00 | |
FQ Other income | | | 243 802.00 | |
FR Total operating income (I) | | | 48 891 836.00 | |
FW Other purchases and external expenses | | | 40 279 384.00 | |
FX Taxes, duties, and similar payments | | | 270 975.00 | |
FZ Social Security Contributions | | | 42 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 8 356 849.00 | |
GF Total Operating Expenses (II) | | | 49 392 754.00 | |
GG - OPERATING RESULT (I - II) | | | -500 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 122 118.00 | |
GL Other interest and similar income | | | 147 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 58 060.00 | |
GP Total financial income (V) | | | 36 327 270.00 | |
GR Interest and similar expenses | | | 14 037 826.00 | |
GS Negative differences of foreign exchange | | | 128 674.00 | |
GU Total financial expenses (VI) | | | 14 166 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 160 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 659 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598 738.00 | 3 104 704.00 | | 598 738.00 |
HB Exceptional income from capital transactions | | 6 923 622.00 | | |
HC Reversals of provisions and transfers of expenses | | 575 327.00 | | |
HD Total exceptional income (VII) | 598 738.00 | 10 603 653.00 | | 598 738.00 |
HE Exceptional expenses on management operations | 1 134 007.00 | 445 241.00 | | 1 134 007.00 |
HF Exceptional expenses on capital transactions | | 16 734 142.00 | | |
HH Total exceptional expenses (VIII) | 1 134 007.00 | 17 179 383.00 | | 1 134 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 269.00 | -6 575 730.00 | | -535 269.00 |
HK Income tax | -1 569 796.00 | -1 781 740.00 | | -1 569 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 817 844.00 | 124 903 906.00 | | 85 817 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 123 464.00 | 96 524 713.00 | | 63 123 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 694 380.00 | 28 379 193.00 | | 22 694 380.00 |
