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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 | 3 976 123.00 | 3 656 611.00 | 319 512.00 | 3 976 123.00 |
AJ Other Intangible Assets | 21 348 899.00 | | 21 348 899.00 | 21 348 899.00 |
AT Other tangible assets | 8 136 425.00 | 5 186 975.00 | 2 949 450.00 | 8 136 425.00 |
AX Advances and down payments | 383 956.00 | | 383 956.00 | 383 956.00 |
BB Receivables related to investments | 25 195 800.00 | | 25 195 800.00 | 25 195 800.00 |
BD Other fixed assets | 158 647 000.00 | | 158 647 000.00 | 158 647 000.00 |
BH Other financial assets | 424 863.00 | 42 274.00 | 382 589.00 | 424 863.00 |
BJ TOTAL (I) | 223 082 666.00 | 8 885 860.00 | 214 196 806.00 | 223 082 666.00 |
BV Advances and down payments on orders | 383 956.00 | | 383 956.00 | 383 956.00 |
BX Customers and related accounts | 8 096 803.00 | 190 583.00 | 7 906 220.00 | 8 096 803.00 |
BZ Other receivables | 21 876 139.00 | | 21 876 139.00 | 21 876 139.00 |
CF Cash and cash equivalents | 14 468 139.00 | | 14 468 139.00 | 14 468 139.00 |
CH Prepaid expenses | 479 564.00 | | 479 564.00 | 479 564.00 |
CJ TOTAL (II) | 45 304 602.00 | 190 583.00 | 45 114 019.00 | 45 304 602.00 |
CO Grand total (0 to V) | 268 003 311.00 | 9 076 443.00 | 258 926 868.00 | 268 003 311.00 |
CU Other investments | 4 969 600.00 | | 4 969 600.00 | 4 969 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300 000.00 | 18 300 000.00 | | 18 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 832 868.00 | 200 052.00 | | 3 832 868.00 |
DD Legal reserve (1) | 1 158 829.00 | 1 055 652.00 | | 1 158 829.00 |
DG Other reserves | 8 748 501.00 | 8 618 144.00 | | 8 748 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 423 134.00 | 2 063 534.00 | | 4 423 134.00 |
DL TOTAL (I) | 36 463 332.00 | 30 237 382.00 | | 36 463 332.00 |
DP Provisions for Risks | 127 640.00 | 128 695.00 | | 127 640.00 |
DQ Provisions for Expenses | 1 482 043.00 | 256 516.00 | | 1 482 043.00 |
DR TOTAL (IV) | 1 609 683.00 | 385 211.00 | | 1 609 683.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356 512.00 | 2 449.00 | | 2 356 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 075 206.00 | | |
DW Advances and down payments received on current orders | 142 948.00 | | | 142 948.00 |
DX Trade payables and related accounts | 7 606 256.00 | 2 077 920.00 | | 7 606 256.00 |
DY Tax and social security liabilities | 4 820 263.00 | 2 843 659.00 | | 4 820 263.00 |
DZ Fixed asset liabilities and related accounts | 12 101.00 | 25 894.00 | | 12 101.00 |
EA Other liabilities | 205 747 333.00 | 176 919 465.00 | | 205 747 333.00 |
EB Prepaid income (2) | 168 440.00 | | | 168 440.00 |
EC TOTAL (IV) | 220 853 853.00 | 189 944 593.00 | | 220 853 853.00 |
EE Grand total (I to V) | 258 926 868.00 | 220 567 186.00 | | 258 926 868.00 |
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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 | | | 46 018 765.00 | |
FJ Net sales | | | 46 018 765.00 | |
FO Operating subsidies | | | 16 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 685.00 | |
FQ Other income | | | 661 754.00 | |
FR Total operating income (I) | | | 47 581 515.00 | |
FW Other purchases and external expenses | | | 47 778 812.00 | |
FX Taxes, duties, and similar payments | | | 797 486.00 | |
FY Salaries and Wages | | | 11 007 881.00 | |
FZ Social Security Contributions | | | 4 028 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 298.00 | |
GE Other Expenses | | | 18 065.00 | |
GF Total Operating Expenses (II) | | | 65 021 159.00 | |
GG - OPERATING RESULT (I - II) | | | -17 439 645.00 | |
GH Attributed profit or transferred loss (III) | | | 3 708 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 057.00 | |
GK Income from other securities and fixed asset receivables | | | 18 069 528.00 | |
GL Other interest and similar income | | | 3 631 663.00 | |
GP Total financial income (V) | | | 22 496 248.00 | |
GR Interest and similar expenses | | | 4 345 085.00 | |
GS Negative differences of foreign exchange | | | 21 243.00 | |
GU Total financial expenses (VI) | | | 4 366 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 129 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 398 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 814.00 | 20.00 | | 1 814.00 |
HD Total exceptional income (VII) | 1 814.00 | 20.00 | | 1 814.00 |
HE Exceptional expenses on management operations | 3 417.00 | | | 3 417.00 |
HF Exceptional expenses on capital transactions | -11 653.00 | | | -11 653.00 |
HH Total exceptional expenses (VIII) | -8 236.00 | | | -8 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 050.00 | 20.00 | | 10 050.00 |
HJ Employee participation in company results | | 200.00 | | |
HK Income tax | -14 604.00 | -385 929.00 | | -14 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 787 782.00 | 36 469 062.00 | | 73 787 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 364 647.00 | 34 405 528.00 | | 69 364 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 423 134.00 | 2 063 534.00 | | 4 423 134.00 |
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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 | 41 536 718.00 | | 16 739 647.00 | 41 536 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 416 929.00 | 199 195 196.00 | |
I4 DECREASES Grand Total | | 10 416 929.00 | 232 658 642.00 | |
IO DECREASES Total including other intangible assets | | | 25 325 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 138 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 745 860.00 | | 68 188.00 | 21 745 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 120 589.00 | | 1 001 190.00 | 4 120 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 670 269.00 | | 4 237 350.00 | 15 670 269.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -247 987.00 | -20 283 092.00 | -678 325.00 | -247 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -247 987.00 | -20 283 092.00 | -678 325.00 | -247 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 211.00 | 1 503 939.00 | 279 467.00 | 385 211.00 |
7C Grand total | 385 211.00 | 1 503 939.00 | 279 467.00 | 385 211.00 |
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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 | 7 606 256.00 | 7 606 256.00 | | 7 606 256.00 |
8C Staff and Related Accounts | 2 281 393.00 | 2 281 393.00 | | 2 281 393.00 |
UL Receivables related to investments | 25 195 800.00 | 25 195 800.00 | | 25 195 800.00 |
UT Other financial assets | 424 863.00 | 424 863.00 | | 424 863.00 |
UX Other trade receivables | 7 660 160.00 | 7 660 160.00 | | 7 660 160.00 |
UY Staff and related accounts | 51 640.00 | 61 640.00 | | 51 640.00 |
VA Doubtful or disputed receivables | 236 623.00 | 236 623.00 | | 236 623.00 |
VB VAT | 4 436 293.00 | 4 436 293.00 | | 4 436 293.00 |
VC Group and associates | 4 034 742.00 | 4 034 742.00 | | 4 034 742.00 |
VG Loans with a maturity of up to one year at origin | 2 366 512.00 | 2 366 512.00 | | 2 366 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 610 399.00 | 12 610 398.00 | | 12 610 399.00 |
VS Prepaid expenses | 479 564.00 | 479 564.00 | | 479 564.00 |
