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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 | 212 370 816.00 | 91 341 748.00 | 121 029 068.00 | 212 370 816.00 |
AJ Other Intangible Assets | 14 631 187.00 | | 14 631 187.00 | 14 631 187.00 |
AR Technical installations, industrial equipment and tools | 28 261.00 | 14 761.00 | 13 500.00 | 28 261.00 |
AT Other tangible assets | 8 699 075.00 | 7 389 773.00 | 1 309 302.00 | 8 699 075.00 |
AV Fixed assets in progress | 28 898.00 | | 28 898.00 | 28 898.00 |
BF Loans | 98 600.00 | 98 600.00 | | 98 600.00 |
BH Other financial assets | 942 401.00 | | 942 401.00 | 942 401.00 |
BJ TOTAL (I) | 236 800 465.00 | 98 844 882.00 | 137 955 583.00 | 236 800 465.00 |
BV Advances and down payments on orders | 1 457 958.00 | | 1 457 958.00 | 1 457 958.00 |
BX Customers and related accounts | 96 852 057.00 | | 96 852 057.00 | 96 852 057.00 |
BZ Other receivables | 37 365 768.00 | | 37 365 768.00 | 37 365 768.00 |
CH Prepaid expenses | 4 673 126.00 | | 4 673 126.00 | 4 673 126.00 |
CJ TOTAL (II) | 140 348 910.00 | | 140 348 910.00 | 140 348 910.00 |
CO Grand total (0 to V) | 377 149 375.00 | 98 844 882.00 | 278 304 493.00 | 377 149 375.00 |
CU Other investments | 1 228.00 | | 1 228.00 | 1 228.00 |
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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 | 945 213.00 | 683 322.00 | | 945 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 381 760.00 | 1 050 266.00 | | -1 381 760.00 |
DK Regulated provisions | 53 675.00 | 168 111.00 | | 53 675.00 |
DL TOTAL (I) | 1 157 128.00 | 3 441 699.00 | | 1 157 128.00 |
DP Provisions for Risks | 4 450 277.00 | 4 584 607.00 | | 4 450 277.00 |
DQ Provisions for Expenses | 28 047 107.00 | 25 455 409.00 | | 28 047 107.00 |
DR TOTAL (IV) | 32 497 384.00 | 30 040 016.00 | | 32 497 384.00 |
DU Loans and Debts from Credit Institutions (3) | 518 289.00 | 652 375.00 | | 518 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 294 958.00 | 116 084 272.00 | | 129 294 958.00 |
DX Trade payables and related accounts | 81 479 617.00 | 36 554 018.00 | | 81 479 617.00 |
DY Tax and social security liabilities | 29 438 462.00 | 29 013 403.00 | | 29 438 462.00 |
DZ Fixed asset liabilities and related accounts | 3 765 136.00 | 5 131 134.00 | | 3 765 136.00 |
EA Other liabilities | 153 519.00 | 2 336 199.00 | | 153 519.00 |
EC TOTAL (IV) | 244 649 981.00 | 189 771 401.00 | | 244 649 981.00 |
EE Grand total (I to V) | 278 304 493.00 | 223 253 117.00 | | 278 304 493.00 |
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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 | 252 477 625.00 | 4 568 442.00 | 257 046 068.00 | 252 477 625.00 |
FJ Net sales | 252 477 625.00 | 4 568 442.00 | 257 046 068.00 | 252 477 625.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 094 746.00 | |
FQ Other income | | | 1 093 428.00 | |
FR Total operating income (I) | | | 279 258 242.00 | |
FW Other purchases and external expenses | | | 181 214 915.00 | |
FX Taxes, duties, and similar payments | | | 5 060 522.00 | |
FY Salaries and Wages | | | 48 520 934.00 | |
FZ Social Security Contributions | | | 22 720 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 026 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 364 858.00 | |
GE Other Expenses | | | 89 292.00 | |
GF Total Operating Expenses (II) | | | 278 996 666.00 | |
GG - OPERATING RESULT (I - II) | | | 261 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 757.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 386 257.00 | |
GU Total financial expenses (VI) | | | 386 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 428.00 | | | 5 428.00 |
HB Exceptional income from capital transactions | 1 285 198.00 | 3 652 099.00 | | 1 285 198.00 |
HC Reversals of provisions and transfers of expenses | 2 321 302.00 | 2 287 587.00 | | 2 321 302.00 |
HD Total exceptional income (VII) | 3 611 928.00 | 5 939 686.00 | | 3 611 928.00 |
HE Exceptional expenses on management operations | 323 847.00 | 351.00 | | 323 847.00 |
HF Exceptional expenses on capital transactions | 1 508 987.00 | 3 652 099.00 | | 1 508 987.00 |
HG Exceptional depreciation and provisions | 3 117 377.00 | 3 352 192.00 | | 3 117 377.00 |
HH Total exceptional expenses (VIII) | 4 950 210.00 | 7 004 642.00 | | 4 950 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338 282.00 | -1 064 956.00 | | -1 338 282.00 |
HJ Employee participation in company results | | 13 508.00 | | |
HK Income tax | -80 446.00 | -305 139.00 | | -80 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 870 927.00 | 294 964 081.00 | | 282 870 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 252 687.00 | 293 913 815.00 | | 284 252 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 381 760.00 | 1 050 266.00 | | -1 381 760.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 775 000.00 | | 22 054 000.00 | 219 775 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 000.00 | |
I4 DECREASES Grand Total | | | 236 800 000.00 | |
IO DECREASES Total including other intangible assets | | | 227 002 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 756 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 663 000.00 | | 21 702 000.00 | 209 663 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 074 000.00 | | 348 000.00 | 9 074 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 000.00 | | 4 000.00 | 1 038 000.00 |
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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 | 129 813 000.00 | 129 713 000.00 | 100 000.00 | 129 813 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 765 000.00 | 3 765 000.00 | | 3 765 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 000.00 | 154 000.00 | | 154 000.00 |
UT Other financial assets | 1 041 000.00 | | 1 041 000.00 | 1 041 000.00 |
UX Other trade receivables | 96 852 000.00 | 96 852 000.00 | | 96 852 000.00 |
VP Miscellaneous | 1 458 000.00 | 1 458 000.00 | | 1 458 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 366 000.00 | 37 366 000.00 | | 37 366 000.00 |
VS Prepaid expenses | 4 673 000.00 | 4 673 000.00 | | 4 673 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 390 000.00 | 140 349 000.00 | 1 041 000.00 | 141 390 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 732 000.00 | 133 632 000.00 | 100 000.00 | 133 732 000.00 |
