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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 919 000.00 | |
AF Concessions, Patents and Similar Rights | 2 031 537.00 | 1 309 046.00 | 722 490.00 | 2 031 537.00 |
AJ Other Intangible Assets | | | 1 546 000.00 | |
AP Buildings | 14 144 094.00 | 2 069 437.00 | 12 074 657.00 | 14 144 094.00 |
AT Other tangible assets | 8 188 151.00 | 3 469 101.00 | 4 719 050.00 | 8 188 151.00 |
AV Fixed assets in progress | 2 447 384.00 | | 2 447 384.00 | 2 447 384.00 |
BF Loans | 14 034.00 | | 14 034.00 | 14 034.00 |
BH Other financial assets | 1 348 347.00 | 191 412.00 | 1 156 935.00 | 1 348 347.00 |
BJ TOTAL (I) | | | 591 949 000.00 | |
BN Goods in progress | | | 2 957 000.00 | |
BV Advances and down payments on orders | 3 116.00 | | 3 116.00 | 3 116.00 |
BX Customers and related accounts | | | 17 963 000.00 | |
BZ Other receivables | | | 60 099 000.00 | |
CD Marketable securities | 2 364 237.00 | 262 810.00 | 2 101 427.00 | 2 364 237.00 |
CF Cash and cash equivalents | 11 989 612.00 | | 11 989 612.00 | 11 989 612.00 |
CH Prepaid expenses | 727 761.00 | | 727 761.00 | 727 761.00 |
CJ TOTAL (II) | 122 748 930.00 | 274 471.00 | 122 474 459.00 | 122 748 930.00 |
CO Grand total (0 to V) | | | 703 243 000.00 | |
CU Other investments | | | 4 551 000.00 | |
CW Deferred expenses or loan issuance costs | | | 111 294 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 474 000.00 | 88 429 000.00 | | 88 474 000.00 |
DB Share, merger, contribution premiums, etc. | 123 388 000.00 | 123 394 000.00 | | 123 388 000.00 |
DD Legal reserve (1) | 2 697 843.00 | 2 600 759.00 | | 2 697 843.00 |
DF Regulated reserves (1) | 37 337.00 | 37 337.00 | | 37 337.00 |
DG Other reserves | -87 045 000.00 | -92 889 000.00 | | -87 045 000.00 |
DH Retained earnings | 36 415 228.00 | 34 570 625.00 | | 36 415 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 352.00 | 1 941 687.00 | | 1 484 352.00 |
DL TOTAL (I) | 224 348 000.00 | 263 169 000.00 | | 224 348 000.00 |
DM Proceeds from equity securities issues | 141 120 791.00 | 141 157 191.00 | | 141 120 791.00 |
DO TOTAL (II) | 3 718 000.00 | 3 262 000.00 | | 3 718 000.00 |
DQ Provisions for Expenses | 224 692.00 | 1 002 126.00 | | 224 692.00 |
DR TOTAL (IV) | 224 692.00 | 1 002 126.00 | | 224 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 965 000.00 | | | 3 965 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 000.00 | 5 425 000.00 | | 1 874 000.00 |
DX Trade payables and related accounts | 21 723 000.00 | 22 959 000.00 | | 21 723 000.00 |
DY Tax and social security liabilities | 32 602 000.00 | 41 393 000.00 | | 32 602 000.00 |
EA Other liabilities | 46 862 180.00 | 24 438 428.00 | | 46 862 180.00 |
EC TOTAL (IV) | 182 746 000.00 | 118 829 000.00 | | 182 746 000.00 |
ED (V) | 220.00 | | | 220.00 |
EE Grand total (I to V) | 703 243 000.00 | 629 683 000.00 | | 703 243 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -36 480 000.00 | 4 184 000.00 | | -36 480 000.00 |
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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 | 24 820 886.00 | 80 812.00 | 24 901 698.00 | 24 820 886.00 |
FJ Net sales | 24 820 886.00 | 80 812.00 | 24 901 698.00 | 24 820 886.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972 541.00 | |
FQ Other income | | | 4 102.00 | |
FR Total operating income (I) | | | 25 879 341.00 | |
FW Other purchases and external expenses | | | 36 864 000.00 | |
FX Taxes, duties, and similar payments | | | 8 531 000.00 | |
FY Salaries and Wages | | | 7 490 614.00 | |
FZ Social Security Contributions | | | 132 464 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 246 000.00 | |
GE Other Expenses | | | 202 238.00 | |
GF Total Operating Expenses (II) | | | 45 860 000.00 | |
GG - OPERATING RESULT (I - II) | | | -18 404 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 157 433.00 | |
GK Income from other securities and fixed asset receivables | | | 3 834.00 | |
GN Positive exchange differences | | | 2 458.00 | |
GP Total financial income (V) | | | 2 159 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 222.00 | |
GR Interest and similar expenses | | | 366 835.00 | |
GS Negative differences of foreign exchange | | | 2 824.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 823 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 939 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 650 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 559 965.00 | 147 861.00 | | 1 559 965.00 |
HD Total exceptional income (VII) | 1 559 965.00 | 147 861.00 | | 1 559 965.00 |
HE Exceptional expenses on management operations | 143 181.00 | 246 376.00 | | 143 181.00 |
HF Exceptional expenses on capital transactions | 2 294 151.00 | 108 360.00 | | 2 294 151.00 |
HH Total exceptional expenses (VIII) | 2 437 332.00 | 354 736.00 | | 2 437 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877 367.00 | -206 874.00 | | -877 367.00 |
HK Income tax | -82 436.00 | 720 250.00 | | -82 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 599 198.00 | 25 966 492.00 | | 29 599 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 114 845.00 | 24 024 805.00 | | 28 114 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 352.00 | 1 941 687.00 | | 1 484 352.00 |
R8 Net income, group share (parent company share) | -36 606 000.00 | 6 404 000.00 | | -36 606 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 104 000.00 | -79 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 104 000.00 | -79 000.00 | 90 000.00 |
