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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 | 10 886 578.00 | 10 235 074.00 | 651 504.00 | 10 886 578.00 |
AH Goodwill | 16 769 392.00 | 16 769 392.00 | | 16 769 392.00 |
AN Land | 854 822.00 | 222 455.00 | 632 367.00 | 854 822.00 |
AP Buildings | 2 019 306.00 | 1 902 486.00 | 116 820.00 | 2 019 306.00 |
AR Technical installations, industrial equipment and tools | 8 836.00 | 8 836.00 | | 8 836.00 |
AT Other tangible assets | 1 417 369.00 | 1 203 183.00 | 214 186.00 | 1 417 369.00 |
AV Fixed assets in progress | 41 355.00 | | 41 355.00 | 41 355.00 |
BD Other fixed assets | 19 543.00 | | 19 543.00 | 19 543.00 |
BH Other financial assets | 31 605 244.00 | 15 066 642.00 | 16 538 602.00 | 31 605 244.00 |
BJ TOTAL (I) | 266 855 124.00 | 188 443 678.00 | 78 411 446.00 | 266 855 124.00 |
BX Customers and related accounts | 7 043 705.00 | 97.00 | 7 043 608.00 | 7 043 705.00 |
BZ Other receivables | 2 418 212.00 | 97 787.00 | 2 320 426.00 | 2 418 212.00 |
CH Prepaid expenses | 263 698.00 | | 263 698.00 | 263 698.00 |
CJ TOTAL (II) | 9 725 615.00 | 97 884.00 | 9 627 732.00 | 9 725 615.00 |
CO Grand total (0 to V) | 276 580 739.00 | 188 541 561.00 | 88 039 178.00 | 276 580 739.00 |
CU Other investments | 203 232 680.00 | 143 035 610.00 | 60 197 070.00 | 203 232 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 659 860.00 | 51 659 860.00 | | 51 659 860.00 |
DB Share, merger, contribution premiums, etc. | 299 975.00 | 299 975.00 | | 299 975.00 |
DF Regulated reserves (1) | 13 159.00 | 13 159.00 | | 13 159.00 |
DH Retained earnings | -24 816 679.00 | -5 310 884.00 | | -24 816 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 425.00 | -19 505 796.00 | | 1 314 425.00 |
DK Regulated provisions | 909 713.00 | 909 713.00 | | 909 713.00 |
DL TOTAL (I) | 29 380 453.00 | 28 066 028.00 | | 29 380 453.00 |
DP Provisions for Risks | 3 803 975.00 | 2 791 650.00 | | 3 803 975.00 |
DQ Provisions for Expenses | 2 326 656.00 | 2 547 762.00 | | 2 326 656.00 |
DR TOTAL (IV) | 6 130 631.00 | 5 339 412.00 | | 6 130 631.00 |
DU Loans and Debts from Credit Institutions (3) | 851 578.00 | 17 619.00 | | 851 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 666 195.00 | 37 579 295.00 | | 35 666 195.00 |
DW Advances and down payments received on current orders | 8 097.00 | 98.00 | | 8 097.00 |
DX Trade payables and related accounts | 5 551 254.00 | 6 056 950.00 | | 5 551 254.00 |
DY Tax and social security liabilities | 7 795 176.00 | 8 710 576.00 | | 7 795 176.00 |
DZ Fixed asset liabilities and related accounts | 6 784.00 | | | 6 784.00 |
EA Other liabilities | 2 565 946.00 | 12 841 048.00 | | 2 565 946.00 |
EB Prepaid income (2) | 83 063.00 | 83 063.00 | | 83 063.00 |
EC TOTAL (IV) | 52 528 093.00 | 65 288 650.00 | | 52 528 093.00 |
EE Grand total (I to V) | 88 039 178.00 | 98 694 091.00 | | 88 039 178.00 |
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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 | | | | |
FG Production sold - services | 31 714 286.00 | 12 443 765.00 | 44 158 051.00 | 31 714 286.00 |
FJ Net sales | 31 714 286.00 | 12 443 765.00 | 44 158 051.00 | 31 714 286.00 |
FN Capitalized production | | | 407 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 839.00 | |
FQ Other income | | | 11 317.00 | |
FR Total operating income (I) | | | 45 156 191.00 | |
FW Other purchases and external expenses | | | 21 510 231.00 | |
FX Taxes, duties, and similar payments | | | 1 009 598.00 | |
FY Salaries and Wages | | | 14 372 241.00 | |
FZ Social Security Contributions | | | 6 559 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 112.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 44 429 353.00 | |
GG - OPERATING RESULT (I - II) | | | 726 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 736 036.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 498 730.00 | |
GP Total financial income (V) | | | 12 306 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 081 555.00 | |
GR Interest and similar expenses | | | 1 547 428.00 | |
GU Total financial expenses (VI) | | | 12 628 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 1 360 000.00 | 12 020 537.00 | | 1 360 000.00 |
HD Total exceptional income (VII) | 1 360 000.00 | 12 023 537.00 | | 1 360 000.00 |
HE Exceptional expenses on management operations | 1 297.00 | 14 782.00 | | 1 297.00 |
HF Exceptional expenses on capital transactions | 448 151.00 | 12 020 545.00 | | 448 151.00 |
HH Total exceptional expenses (VIII) | 449 448.00 | 12 035 327.00 | | 449 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910 552.00 | -11 790.00 | | 910 552.00 |
HK Income tax | | -2 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 822 209.00 | 73 224 716.00 | | 58 822 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 507 784.00 | 92 730 511.00 | | 57 507 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 425.00 | -19 505 796.00 | | 1 314 425.00 |
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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 | 2 318 000.00 | | -188 000.00 | 2 318 000.00 |
I4 DECREASES Grand Total | | -474 000.00 | 1 656 000.00 | |
IO DECREASES Total including other intangible assets | | | 652 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -474 000.00 | 1 004 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 000.00 | | -217 000.00 | 869 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 000.00 | | 30 000.00 | 1 449 000.00 |
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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 | 5 340 000.00 | 2 008 000.00 | -1 217 000.00 | 5 340 000.00 |
7C Grand total | 5 339 000.00 | 2 008 000.00 | -1 217 000.00 | 5 339 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 291.00 | | | 291.00 |
