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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 8 544.00 | |
AB Establishment Expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
AF Concessions, Patents and Similar Rights | 1 158 342.00 | 962 804.00 | 195 538.00 | 1 158 342.00 |
AJ Other Intangible Assets | | | 331.00 | |
AN Land | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 5 061 457.00 | 2 834 823.00 | 2 226 634.00 | 5 061 457.00 |
AR Technical installations, industrial equipment and tools | 2 919 282.00 | 2 516 212.00 | 403 071.00 | 2 919 282.00 |
AT Other tangible assets | | | 87 683.00 | |
AV Fixed assets in progress | 396 902.00 | | 396 902.00 | 396 902.00 |
BB Receivables related to investments | 35 960 100.00 | | 35 960 100.00 | 35 960 100.00 |
BH Other financial assets | | | 43 217.00 | |
BJ TOTAL (I) | | | 139 843.00 | |
BL Raw materials, supplies | | | 2 003.00 | |
BT Goods | 10 009.00 | | 10 009.00 | 10 009.00 |
BV Advances and down payments on orders | 29 338.00 | | 29 338.00 | 29 338.00 |
BX Customers and related accounts | | | 63 295.00 | |
BZ Other receivables | | | 24 231.00 | |
CD Marketable securities | 18 484 812.00 | 472 042.00 | 18 012 770.00 | 18 484 812.00 |
CF Cash and cash equivalents | | | 36 867.00 | |
CH Prepaid expenses | 748 649.00 | | 748 649.00 | 748 649.00 |
CJ TOTAL (II) | | | 126 396.00 | |
CO Grand total (0 to V) | | | 266 239.00 | |
CP Shares due in less than one year | 3 000 000.00 | | | 3 000 000.00 |
CR Shares due in more than one year | 10 111 610.00 | | | 10 111 610.00 |
CS Evaluated investments - equity method | | | 68.00 | |
CU Other investments | 56 990 570.00 | 9 026 133.00 | 47 964 437.00 | 56 990 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 416 000.00 | | | 21 416 000.00 |
DB Share, merger, contribution premiums, etc. | 3 873.00 | 3 873.00 | | 3 873.00 |
DD Legal reserve (1) | 2 141 600.00 | 2 141 600.00 | | 2 141 600.00 |
DG Other reserves | 46 545 000.00 | | | 46 545 000.00 |
DH Retained earnings | 35 402 815.00 | 32 430 248.00 | | 35 402 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 536.00 | 3 938 291.00 | | -233 536.00 |
DJ Investment subsidies | | 840.00 | | |
DK Regulated provisions | 987 072.00 | 1 914 957.00 | | 987 072.00 |
DL TOTAL (I) | 69 761 000.00 | | | 69 761 000.00 |
DP Provisions for Risks | 27 727 000.00 | | | 27 727 000.00 |
DQ Provisions for Expenses | 10 398 000.00 | | | 10 398 000.00 |
DR TOTAL (IV) | 38 125 000.00 | | | 38 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 452 461.00 | 44 515 379.00 | | 51 452 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 091 000.00 | | | 80 091 000.00 |
DW Advances and down payments received on current orders | 824 173.00 | 123 385.00 | | 824 173.00 |
DX Trade payables and related accounts | 28 258 000.00 | | | 28 258 000.00 |
DY Tax and social security liabilities | 40 800 000.00 | | | 40 800 000.00 |
EA Other liabilities | 9 358 000.00 | | | 9 358 000.00 |
EB Prepaid income (2) | 24 158.00 | 24 158.00 | | 24 158.00 |
EC TOTAL (IV) | 158 199 000.00 | | | 158 199 000.00 |
EE Grand total (I to V) | 266 239 000.00 | | | 266 239 000.00 |
EG Accrued income and payables due within one year | 100 434 357.00 | 107 262 452.00 | | 100 434 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 678 888.00 | | | 1 678 888.00 |
EI Including equity loans | 68 752 068.00 | | | 68 752 068.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 800 000.00 | | | 1 800 000.00 |
P5 LIABILITIES - Reserves | 154 000.00 | | | 154 000.00 |
P7 LIABILITIES - Retained Earnings | 154 000.00 | | | 154 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 809.00 | | 5 809.00 | 5 809.00 |
FD Production sold - goods | -10 760.00 | | -10 760.00 | -10 760.00 |
FG Production sold - services | 44 651 290.00 | | 44 651 290.00 | 44 651 290.00 |
FJ Net sales | | | 217 569.00 | |
FO Operating subsidies | | | 182 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058 232.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 48 908 495.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 023.00 | |
FU Purchases of raw materials and other supplies | | | 2 178 709.00 | |
FV Inventory change (raw materials and supplies) | | | 8 236.00 | |
FW Other purchases and external expenses | | | 49 811.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 14 319 799.00 | |
FZ Social Security Contributions | | | 117 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 331.00 | |
GB Operating Expenses - Provisions | | | 911 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 494.00 | |
GE Other Expenses | | | 46 099.00 | |
GF Total Operating Expenses (II) | | | 51 132 104.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 996 380.00 | |
GK Income from other securities and fixed asset receivables | | | 1 955 651.00 | |
GL Other interest and similar income | | | 601 516.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 553 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 021 023.00 | |
GR Interest and similar expenses | | | 636 961.00 | |
GS Negative differences of foreign exchange | | | 9 179.00 | |
GU Total financial expenses (VI) | | | 6 667 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 339.00 | | | 9 339.00 |
HB Exceptional income from capital transactions | 145 338.00 | 183 959.00 | | 145 338.00 |
HC Reversals of provisions and transfers of expenses | 1 032 423.00 | 1 235 059.00 | | 1 032 423.00 |
HD Total exceptional income (VII) | 1 187 100.00 | 1 419 018.00 | | 1 187 100.00 |
HE Exceptional expenses on management operations | 14 138.00 | 121 811.00 | | 14 138.00 |
HF Exceptional expenses on capital transactions | 101 188.00 | 94 941.00 | | 101 188.00 |
HG Exceptional depreciation and provisions | 104 538.00 | 223 356.00 | | 104 538.00 |
HH Total exceptional expenses (VIII) | 219 864.00 | 440 107.00 | | 219 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967 236.00 | 978 911.00 | | 967 236.00 |
HK Income tax | -2 136 454.00 | -1 249 852.00 | | -2 136 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 649 141.00 | 68 749 419.00 | | 55 649 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 882 677.00 | 64 811 129.00 | | 55 882 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 536.00 | 3 938 291.00 | | -233 536.00 |
R6 Group Income (Consolidated Net Income) | 1 903.00 | | | 1 903.00 |
