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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 | 5 680 575.00 | 5 242 834.00 | 437 740.00 | 5 680 575.00 |
AT Other tangible assets | 721 792.00 | 454 436.00 | 267 356.00 | 721 792.00 |
AV Fixed assets in progress | 18 602.00 | | 18 602.00 | 18 602.00 |
BF Loans | 28 443 214.00 | | 28 443 214.00 | 28 443 214.00 |
BH Other financial assets | 157 851.00 | | 157 851.00 | 157 851.00 |
BJ TOTAL (I) | 36 070 522.00 | 5 805 725.00 | 30 264 796.00 | 36 070 522.00 |
BV Advances and down payments on orders | 230 124.00 | | 230 124.00 | 230 124.00 |
BX Customers and related accounts | 31 276.00 | | 31 276.00 | 31 276.00 |
BZ Other receivables | 6 453 688.00 | 27 006.00 | 6 426 682.00 | 6 453 688.00 |
CF Cash and cash equivalents | 7 066 623.00 | | 7 066 623.00 | 7 066 623.00 |
CH Prepaid expenses | 114 197.00 | | 114 197.00 | 114 197.00 |
CJ TOTAL (II) | 13 895 910.00 | 27 006.00 | 13 868 904.00 | 13 895 910.00 |
CO Grand total (0 to V) | 49 966 432.00 | 5 832 731.00 | 44 133 700.00 | 49 966 432.00 |
CS Evaluated investments - equity method | 1 048 486.00 | 108 454.00 | 940 031.00 | 1 048 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800 000.00 | 13 800 000.00 | | 13 800 000.00 |
DD Legal reserve (1) | 235 989.00 | 235 731.00 | | 235 989.00 |
DG Other reserves | 967 538.00 | 967 538.00 | | 967 538.00 |
DH Retained earnings | 15 928.00 | 11 033.00 | | 15 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 511.00 | 5 153.00 | | 196 511.00 |
DL TOTAL (I) | 15 215 967.00 | 15 019 456.00 | | 15 215 967.00 |
DM Proceeds from equity securities issues | 4 319 977.00 | 2 798 769.00 | | 4 319 977.00 |
DN Conditional advances | 7 168 718.00 | 7 755 075.00 | | 7 168 718.00 |
DO TOTAL (II) | 11 488 695.00 | 10 553 844.00 | | 11 488 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 244.00 | | |
DX Trade payables and related accounts | 1 773 497.00 | 1 202 156.00 | | 1 773 497.00 |
DY Tax and social security liabilities | 15 124 586.00 | 16 410 891.00 | | 15 124 586.00 |
EA Other liabilities | 530 953.00 | 6 376 478.00 | | 530 953.00 |
EC TOTAL (IV) | 17 429 037.00 | 23 989 770.00 | | 17 429 037.00 |
EE Grand total (I to V) | 44 133 700.00 | 49 563 071.00 | | 44 133 700.00 |
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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 | | | 84 616 451.00 | |
FJ Net sales | | | 84 616 451.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 648 238.00 | |
FQ Other income | | | 11 217.00 | |
FR Total operating income (I) | | | 93 275 906.00 | |
FW Other purchases and external expenses | | | 18 578 768.00 | |
FX Taxes, duties, and similar payments | | | 7 799 051.00 | |
FY Salaries and Wages | | | 36 069 577.00 | |
FZ Social Security Contributions | | | 19 637 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 311 039.00 | |
GE Other Expenses | | | 354 183.00 | |
GF Total Operating Expenses (II) | | | 94 086 480.00 | |
GG - OPERATING RESULT (I - II) | | | -810 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 747.00 | |
GL Other interest and similar income | | | 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 892.00 | |
GP Total financial income (V) | | | 113 808.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 136 593.00 | |
GU Total financial expenses (VI) | | | 136 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 843.00 | 15 289.00 | | 83 843.00 |
HC Reversals of provisions and transfers of expenses | 2 824 377.00 | 2 801 566.00 | | 2 824 377.00 |
HD Total exceptional income (VII) | 2 908 220.00 | 2 816 855.00 | | 2 908 220.00 |
HE Exceptional expenses on management operations | 294 078.00 | 943 959.00 | | 294 078.00 |
HH Total exceptional expenses (VIII) | 1 102 252.00 | 2 589 291.00 | | 1 102 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805 967.00 | 227 564.00 | | 1 805 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 297 935.00 | 96 080 351.00 | | 96 297 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 101 424.00 | 96 075 198.00 | | 96 101 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 511.00 | 5 153.00 | | 196 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 553 844.00 | 10 193 665.00 | 9 258 814.00 | 10 553 844.00 |
7C Grand total | 10 553 844.00 | 10 193 665.00 | 9 258 814.00 | 10 553 844.00 |
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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 | 1 773 497.00 | | | 1 773 497.00 |
8C Staff and Related Accounts | 7 437 215.00 | | | 7 437 215.00 |
8D Social Security and Other Social Organizations | 6 081 230.00 | | | 6 081 230.00 |
UP Loans | 28 443 214.00 | 26 582 900.00 | 1 860 313.00 | 28 443 214.00 |
UT Other financial assets | 157 851.00 | | 157 851.00 | 157 851.00 |
UX Other trade receivables | 31 276.00 | | | 31 276.00 |
UY Staff and related accounts | 466 953.00 | 466 953.00 | | 466 953.00 |
UZ Social Security, other social security organizations | 295 974.00 | 295 974.00 | | 295 974.00 |
VB VAT | 40 352.00 | 40 352.00 | | 40 352.00 |
VC Group and associates | 5 360 821.00 | | | 5 360 821.00 |
VI Group and Associates | 215 986.00 | | | 215 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 232.00 | | 27 006.00 | 125 232.00 |
VS Prepaid expenses | 114 197.00 | | | 114 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 469 969.00 | 752.00 | 1 860 313.00 | 42 469 969.00 |
VW VAT | 1 606 140.00 | | | 1 606 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 429 037.00 | | | 17 429 037.00 |
