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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 | 12 076 968.00 | 9 173 471.00 | 2 903 497.00 | 12 076 968.00 |
AJ Other Intangible Assets | 857 458.00 | | 857 458.00 | 857 458.00 |
AR Technical installations, industrial equipment and tools | 32 944.00 | 31 176.00 | 1 768.00 | 32 944.00 |
AT Other tangible assets | 1 842 909.00 | 1 122 763.00 | 720 146.00 | 1 842 909.00 |
BB Receivables related to investments | 2 248 201.00 | 2 248 201.00 | | 2 248 201.00 |
BD Other fixed assets | | | | |
BF Loans | 108 178 334.00 | | 108 178 334.00 | 108 178 334.00 |
BH Other financial assets | 22 858 078.00 | 204 645.00 | 22 653 434.00 | 22 858 078.00 |
BJ TOTAL (I) | 546 529 284.00 | 17 774 030.00 | 528 755 253.00 | 546 529 284.00 |
BX Customers and related accounts | 40 193 975.00 | 1 222 917.00 | 38 971 059.00 | 40 193 975.00 |
BZ Other receivables | 14 809 931.00 | 1 637 353.00 | 13 172 578.00 | 14 809 931.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 38 596 421.00 | | 38 596 421.00 | 38 596 421.00 |
CH Prepaid expenses | 709 030.00 | | 709 030.00 | 709 030.00 |
CJ TOTAL (II) | 99 309 358.00 | 2 860 270.00 | 96 449 088.00 | 99 309 358.00 |
CN Currency translation adjustments (V) | 804 203.00 | | 804 203.00 | 804 203.00 |
CO Grand total (0 to V) | 646 642 844.00 | 20 634 300.00 | 626 008 544.00 | 646 642 844.00 |
CU Other investments | 398 434 392.00 | 4 993 774.00 | 393 440 618.00 | 398 434 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 300 834.00 | 369 300 834.00 | | 369 300 834.00 |
DB Share, merger, contribution premiums, etc. | 157 081.00 | 157 081.00 | | 157 081.00 |
DD Legal reserve (1) | 2 053 982.00 | 1 700 830.00 | | 2 053 982.00 |
DH Retained earnings | 12 022 006.00 | 12 316 732.00 | | 12 022 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 055 193.00 | 7 063 032.00 | | 14 055 193.00 |
DJ Investment subsidies | 346 631.00 | 619 396.00 | | 346 631.00 |
DL TOTAL (I) | 397 935 727.00 | 391 157 906.00 | | 397 935 727.00 |
DP Provisions for Risks | 4 754 633.00 | 2 625 197.00 | | 4 754 633.00 |
DQ Provisions for Expenses | 2 796 213.00 | 2 247 404.00 | | 2 796 213.00 |
DR TOTAL (IV) | 7 550 846.00 | 4 872 601.00 | | 7 550 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 363 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 416 545.00 | 191 056 409.00 | | 180 416 545.00 |
DX Trade payables and related accounts | 19 347 235.00 | 22 052 526.00 | | 19 347 235.00 |
DY Tax and social security liabilities | 18 393 940.00 | 12 750 177.00 | | 18 393 940.00 |
DZ Fixed asset liabilities and related accounts | 753 130.00 | 594 823.00 | | 753 130.00 |
EA Other liabilities | 396 553.00 | 5 001 848.00 | | 396 553.00 |
EB Prepaid income (2) | 1 064 376.00 | 1 415 681.00 | | 1 064 376.00 |
EC TOTAL (IV) | 220 371 780.00 | 233 234 742.00 | | 220 371 780.00 |
ED (V) | 150 191.00 | 98 205.00 | | 150 191.00 |
EE Grand total (I to V) | 626 008 544.00 | 629 363 454.00 | | 626 008 544.00 |
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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 | 45 361 537.00 | 24 658 018.00 | 70 019 556.00 | 45 361 537.00 |
FJ Net sales | 45 361 537.00 | 24 658 018.00 | 70 019 556.00 | 45 361 537.00 |
FN Capitalized production | | | 616 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518 860.00 | |
FQ Other income | | | 58 687.00 | |
FR Total operating income (I) | | | 73 213 238.00 | |
FW Other purchases and external expenses | | | 44 613 912.00 | |
FX Taxes, duties, and similar payments | | | 2 617 378.00 | |
FY Salaries and Wages | | | 28 842 962.00 | |
FZ Social Security Contributions | | | 14 835 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 991 634.00 | |
GE Other Expenses | | | 157 320.00 | |
GF Total Operating Expenses (II) | | | 96 498 419.00 | |
GG - OPERATING RESULT (I - II) | | | -23 285 181.00 | |
GH Attributed profit or transferred loss (III) | | | 3 499 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 112 761.00 | |
GK Income from other securities and fixed asset receivables | | | 3 634 272.00 | |
GL Other interest and similar income | | | 4 791 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 732 621.00 | |
GN Positive exchange differences | | | 1 071 481.00 | |
GP Total financial income (V) | | | 51 342 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 270 864.00 | |
GR Interest and similar expenses | | | 3 030 215.00 | |
GS Negative differences of foreign exchange | | | 2 188 992.00 | |
GU Total financial expenses (VI) | | | 8 490 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 852 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 067 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490 236.00 | | | 490 236.00 |
HB Exceptional income from capital transactions | 361 196.00 | 4 509 593.00 | | 361 196.00 |
HC Reversals of provisions and transfers of expenses | 361 000.00 | 12 700 264.00 | | 361 000.00 |
HD Total exceptional income (VII) | 1 212 432.00 | 17 209 858.00 | | 1 212 432.00 |
HE Exceptional expenses on management operations | 5 176 355.00 | 179.00 | | 5 176 355.00 |
HF Exceptional expenses on capital transactions | 9 798 064.00 | 16 252 805.00 | | 9 798 064.00 |
HG Exceptional depreciation and provisions | | 361 264.00 | | |
HH Total exceptional expenses (VIII) | 14 974 420.00 | 16 614 248.00 | | 14 974 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 761 988.00 | 595 610.00 | | -13 761 988.00 |
HK Income tax | -4 750 133.00 | -3 837 494.00 | | -4 750 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 267 971.00 | 118 360 812.00 | | 129 267 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 212 777.00 | 111 297 780.00 | | 115 212 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 055 193.00 | 7 063 032.00 | | 14 055 193.00 |
