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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 | 3 987 121.00 | 3 791 772.00 | 195 350.00 | 3 987 121.00 |
AJ Other Intangible Assets | 21 348 899.00 | | 21 348 899.00 | 21 348 899.00 |
AT Other tangible assets | 8 312 866.00 | 5 865 311.00 | 2 447 555.00 | 8 312 866.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 153 720 850.00 | | 153 720 850.00 | 153 720 850.00 |
BH Other financial assets | 425 785.00 | 42 274.00 | 383 511.00 | 425 785.00 |
BJ TOTAL (I) | 192 795 122.00 | 9 699 357.00 | 183 095 765.00 | 192 795 122.00 |
BV Advances and down payments on orders | 217 939.00 | | 217 939.00 | 217 939.00 |
BX Customers and related accounts | 9 198 744.00 | 190 583.00 | 9 008 161.00 | 9 198 744.00 |
BZ Other receivables | 37 984 477.00 | 384 013.00 | 37 600 463.00 | 37 984 477.00 |
CF Cash and cash equivalents | 14 751 592.00 | | 14 751 592.00 | 14 751 592.00 |
CH Prepaid expenses | 533 009.00 | | 533 009.00 | 533 009.00 |
CJ TOTAL (II) | 62 685 762.00 | 574 596.00 | 62 111 165.00 | 62 685 762.00 |
CO Grand total (0 to V) | 255 480 884.00 | 10 273 953.00 | 245 206 931.00 | 255 480 884.00 |
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 | 3 832 868.00 | | 3 832 868.00 |
DD Legal reserve (1) | 1 379 986.00 | 1 158 829.00 | | 1 379 986.00 |
DG Other reserves | 9 950 479.00 | 8 748 501.00 | | 9 950 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572 483.00 | 4 423 134.00 | | 2 572 483.00 |
DL TOTAL (I) | 36 035 816.00 | 36 463 332.00 | | 36 035 816.00 |
DP Provisions for Risks | 127 640.00 | 127 640.00 | | 127 640.00 |
DQ Provisions for Expenses | 1 636 823.00 | 1 482 043.00 | | 1 636 823.00 |
DR TOTAL (IV) | 1 764 463.00 | 1 609 683.00 | | 1 764 463.00 |
DU Loans and Debts from Credit Institutions (3) | 337 113.00 | 2 356 512.00 | | 337 113.00 |
DW Advances and down payments received on current orders | 136 314.00 | 142 948.00 | | 136 314.00 |
DX Trade payables and related accounts | 4 666 057.00 | 7 606 256.00 | | 4 666 057.00 |
DY Tax and social security liabilities | 5 315 098.00 | 4 820 263.00 | | 5 315 098.00 |
DZ Fixed asset liabilities and related accounts | 3 151.00 | 12 101.00 | | 3 151.00 |
EA Other liabilities | 196 873 918.00 | 205 747 333.00 | | 196 873 918.00 |
EB Prepaid income (2) | 75 000.00 | 168 440.00 | | 75 000.00 |
EC TOTAL (IV) | 207 406 652.00 | 220 853 853.00 | | 207 406 652.00 |
EE Grand total (I to V) | 245 206 931.00 | 258 926 868.00 | | 245 206 931.00 |
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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 | | | 49 698 552.00 | |
FJ Net sales | | | 49 698 552.00 | |
FO Operating subsidies | | | 43 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693 182.00 | |
FQ Other income | | | 1 103 876.00 | |
FR Total operating income (I) | | | 52 539 250.00 | |
FW Other purchases and external expenses | | | 45 010 995.00 | |
FX Taxes, duties, and similar payments | | | 903 641.00 | |
FY Salaries and Wages | | | 10 727 491.00 | |
FZ Social Security Contributions | | | 3 876 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 690 649.00 | |
GE Other Expenses | | | -4 673.00 | |
GF Total Operating Expenses (II) | | | 63 057 851.00 | |
GG - OPERATING RESULT (I - II) | | | -10 518 601.00 | |
GH Attributed profit or transferred loss (III) | | | 1 445 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 708.00 | |
GK Income from other securities and fixed asset receivables | | | 16 356 276.00 | |
GL Other interest and similar income | | | 476 234.00 | |
GN Positive exchange differences | | | 12 421.00 | |
GP Total financial income (V) | | | 16 921 640.00 | |
GR Interest and similar expenses | | | 3 815 320.00 | |
GS Negative differences of foreign exchange | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 3 817 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 104 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 031 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 845.00 | 1 814.00 | | 34 845.00 |
HD Total exceptional income (VII) | 34 845.00 | 1 814.00 | | 34 845.00 |
HE Exceptional expenses on management operations | 1 701.00 | 3 417.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | 17 510.00 | -11 653.00 | | 17 510.00 |
HG Exceptional depreciation and provisions | 384 013.00 | | | 384 013.00 |
HH Total exceptional expenses (VIII) | 403 225.00 | -8 236.00 | | 403 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 380.00 | 10 050.00 | | -368 380.00 |
HJ Employee participation in company results | 220 500.00 | | | 220 500.00 |
HK Income tax | 870 110.00 | -14 604.00 | | 870 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 941 400.00 | 73 787 782.00 | | 70 941 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 368 916.00 | 69 364 647.00 | | 68 368 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 572 483.00 | 4 423 134.00 | | 2 572 483.00 |
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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 | 365 611.00 | 135 161.00 | | 365 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 611.00 | 135 161.00 | | 365 611.00 |
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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 | 1 609 683.00 | 263 164.00 | 108 384.00 | 1 609 683.00 |
7C Grand total | 1 609 683.00 | 263 164.00 | 108 384.00 | 1 609 683.00 |
