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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 | 76 310 771.00 | 68 410 118.00 | 7 900 653.00 | 76 310 771.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 24 136 499.00 | 8 733 484.00 | 15 403 015.00 | 24 136 499.00 |
AT Other tangible assets | 17 194 496.00 | 15 362 712.00 | 1 831 784.00 | 17 194 496.00 |
BH Other financial assets | 166 861.00 | | 166 861.00 | 166 861.00 |
BJ TOTAL (I) | 117 816 528.00 | 92 506 313.00 | 25 310 214.00 | 117 816 528.00 |
BV Advances and down payments on orders | 532 080.00 | | 532 080.00 | 532 080.00 |
BX Customers and related accounts | 33 401 267.00 | 492 935.00 | 32 908 331.00 | 33 401 267.00 |
BZ Other receivables | 18 958 811.00 | 162 935.00 | 18 795 875.00 | 18 958 811.00 |
CF Cash and cash equivalents | 7 326.00 | | 7 326.00 | 7 326.00 |
CH Prepaid expenses | 3 597 151.00 | | 3 597 151.00 | 3 597 151.00 |
CJ TOTAL (II) | 56 496 634.00 | 655 871.00 | 55 840 763.00 | 56 496 634.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 174 313 162.00 | 93 162 185.00 | 81 150 977.00 | 174 313 162.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 606 354.00 | 12 606 354.00 | | 12 606 354.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388 844.00 | -3 709 868.00 | | -1 388 844.00 |
DK Regulated provisions | | 4 564.00 | | |
DL TOTAL (I) | 11 218 710.00 | 8 902 250.00 | | 11 218 710.00 |
DP Provisions for Risks | 863 799.00 | 1 158 630.00 | | 863 799.00 |
DQ Provisions for Expenses | 7 237 709.00 | 7 008 209.00 | | 7 237 709.00 |
DR TOTAL (IV) | 8 101 508.00 | 8 166 839.00 | | 8 101 508.00 |
DU Loans and Debts from Credit Institutions (3) | 5 105 411.00 | 6 860 511.00 | | 5 105 411.00 |
DX Trade payables and related accounts | 30 342 818.00 | 30 506 220.00 | | 30 342 818.00 |
DY Tax and social security liabilities | 23 183 301.00 | 22 003 439.00 | | 23 183 301.00 |
DZ Fixed asset liabilities and related accounts | 42 620.00 | 199 750.00 | | 42 620.00 |
EA Other liabilities | 3 156 609.00 | 12 927 524.00 | | 3 156 609.00 |
EC TOTAL (IV) | 61 830 759.00 | 72 497 444.00 | | 61 830 759.00 |
ED (V) | | 14 390.00 | | |
EE Grand total (I to V) | 81 150 977.00 | 89 580 923.00 | | 81 150 977.00 |
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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 | 79 542 430.00 | 37 529 451.00 | 117 071 882.00 | 79 542 430.00 |
FJ Net sales | 79 542 430.00 | 37 529 451.00 | 117 071 882.00 | 79 542 430.00 |
FN Capitalized production | | | 11 878 268.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973 345.00 | |
FQ Other income | | | 35 789.00 | |
FR Total operating income (I) | | | 129 986 284.00 | |
FW Other purchases and external expenses | | | 68 409 362.00 | |
FX Taxes, duties, and similar payments | | | 2 974 438.00 | |
FY Salaries and Wages | | | 30 932 259.00 | |
FZ Social Security Contributions | | | 13 266 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 616 383.00 | |
GE Other Expenses | | | 8 109 282.00 | |
GF Total Operating Expenses (II) | | | 131 014 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 609.00 | |
GL Other interest and similar income | | | 240 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 664.00 | |
GN Positive exchange differences | | | 3 751 787.00 | |
GP Total financial income (V) | | | 4 000 707.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 177 829.00 | |
GS Negative differences of foreign exchange | | | 3 974 253.00 | |
GU Total financial expenses (VI) | | | 4 152 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 179 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | 1 017 751.00 | | 16.00 |
HC Reversals of provisions and transfers of expenses | 4 564.00 | 9 614.00 | | 4 564.00 |
HD Total exceptional income (VII) | 4 580.00 | 1 027 365.00 | | 4 580.00 |
HE Exceptional expenses on management operations | -1 933.00 | 24 763.00 | | -1 933.00 |
HF Exceptional expenses on capital transactions | 16.00 | 1 037 208.00 | | 16.00 |
HG Exceptional depreciation and provisions | | 9 745.00 | | |
HH Total exceptional expenses (VIII) | -1 917.00 | 1 071 716.00 | | -1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 497.00 | -44 351.00 | | 6 497.00 |
HK Income tax | 215 574.00 | 47 470.00 | | 215 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 991 570.00 | 126 738 720.00 | | 133 991 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 380 414.00 | 130 448 587.00 | | 135 380 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 388 844.00 | -3 709 868.00 | | -1 388 844.00 |
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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 | 105 883 000.00 | | 20 072 000.00 | 105 883 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 167 000.00 | |
I4 DECREASES Grand Total | | 8 139 000.00 | 117 816 000.00 | |
IO DECREASES Total including other intangible assets | | 8 137 000.00 | 100 455 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 194 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 537 000.00 | | 20 055 000.00 | 88 537 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 177 000.00 | | 17 000.00 | 17 177 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 000.00 | | | 169 000.00 |
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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 | 86 124 000.00 | 6 382 000.00 | | 86 124 000.00 |
PE DEPRECIATION Total including other intangible assets | 71 302 000.00 | 5 841 000.00 | | 71 302 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 822 000.00 | 541 000.00 | | 14 822 000.00 |
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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 | 8 167 000.00 | 617 000.00 | 682 000.00 | 8 167 000.00 |
7C Grand total | 8 167 000.00 | 617 000.00 | 682 000.00 | 8 167 000.00 |
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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 | 30 343 000.00 | 30 343 000.00 | | 30 343 000.00 |
8D Social Security and Other Social Organizations | 23 183 000.00 | 23 183 000.00 | | 23 183 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 157 000.00 | | | 3 157 000.00 |
VG Loans with a maturity of up to one year at origin | 5 105 000.00 | 5 105 000.00 | | 5 105 000.00 |
VI Group and Associates | | 5 134 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 61 831 000.00 | 63 808 000.00 | | 61 831 000.00 |
