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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 | 125 075.00 | 82 408.00 | 42 667.00 | 125 075.00 |
AJ Other Intangible Assets | 95 340.00 | | 95 340.00 | 95 340.00 |
AT Other tangible assets | 1 411 450.00 | 857 430.00 | 554 020.00 | 1 411 450.00 |
AV Fixed assets in progress | 119 191.00 | | 119 191.00 | 119 191.00 |
BH Other financial assets | 197 002 418.00 | 29 562 433.00 | 167 439 985.00 | 197 002 418.00 |
BJ TOTAL (I) | 293 928 758.00 | 75 434 484.00 | 218 494 274.00 | 293 928 758.00 |
BV Advances and down payments on orders | 17 120.00 | | 17 120.00 | 17 120.00 |
BX Customers and related accounts | 3 655 694.00 | 12 900.00 | 3 642 794.00 | 3 655 694.00 |
BZ Other receivables | 86 028 410.00 | | 86 028 410.00 | 86 028 410.00 |
CD Marketable securities | 788 358.00 | | 788 358.00 | 788 358.00 |
CF Cash and cash equivalents | 4 601 949.00 | | 4 601 949.00 | 4 601 949.00 |
CH Prepaid expenses | 363 921.00 | | 363 921.00 | 363 921.00 |
CJ TOTAL (II) | 95 455 452.00 | 12 900.00 | 95 442 552.00 | 95 455 452.00 |
CO Grand total (0 to V) | 389 384 210.00 | 75 447 384.00 | 313 936 826.00 | 389 384 210.00 |
CU Other investments | 95 175 285.00 | 44 932 213.00 | 50 243 072.00 | 95 175 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 688 559.00 | 60 285 674.00 | | 18 688 559.00 |
DD Legal reserve (1) | 229 364.00 | 229 364.00 | | 229 364.00 |
DF Regulated reserves (1) | 435 836.00 | | | 435 836.00 |
DG Other reserves | -175 964.00 | | | -175 964.00 |
DH Retained earnings | | -35 482 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 298 957.00 | -5 678 561.00 | | 10 298 957.00 |
DK Regulated provisions | 659 542.00 | 594 808.00 | | 659 542.00 |
DL TOTAL (I) | 30 136 294.00 | 19 948 567.00 | | 30 136 294.00 |
DP Provisions for Risks | 500 230.00 | | | 500 230.00 |
DQ Provisions for Expenses | 1 360 981.00 | 1 030 096.00 | | 1 360 981.00 |
DR TOTAL (IV) | 1 861 211.00 | 1 030 096.00 | | 1 861 211.00 |
DU Loans and Debts from Credit Institutions (3) | 231 504 217.00 | 248 226 107.00 | | 231 504 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 621 184.00 | 31 629 034.00 | | 44 621 184.00 |
DX Trade payables and related accounts | 2 298 052.00 | 1 078 472.00 | | 2 298 052.00 |
DY Tax and social security liabilities | 2 678 503.00 | 2 662 316.00 | | 2 678 503.00 |
DZ Fixed asset liabilities and related accounts | 496 217.00 | 490 217.00 | | 496 217.00 |
EA Other liabilities | 339 149.00 | 163 054.00 | | 339 149.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 281 939 321.00 | 284 249 200.00 | | 281 939 321.00 |
EE Grand total (I to V) | 313 936 826.00 | 305 227 863.00 | | 313 936 826.00 |
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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 | 8 669 274.00 | 5 004 993.00 | 13 674 267.00 | 8 669 274.00 |
FJ Net sales | 8 669 274.00 | 5 004 993.00 | 13 674 267.00 | 8 669 274.00 |
FO Operating subsidies | | | 18 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 615.00 | |
FQ Other income | | | 33 052.00 | |
FR Total operating income (I) | | | 13 789 376.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 555 098.00 | |
FX Taxes, duties, and similar payments | | | 287 841.00 | |
FY Salaries and Wages | | | 5 665 190.00 | |
FZ Social Security Contributions | | | 2 263 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655 150.00 | |
GE Other Expenses | | | 88 726.00 | |
GF Total Operating Expenses (II) | | | 13 736 699.00 | |
GG - OPERATING RESULT (I - II) | | | 52 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 436 750.00 | |
GL Other interest and similar income | | | 1 157 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 227 456.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 38 822 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 426 281.00 | |
GR Interest and similar expenses | | | 8 222 142.00 | |
GU Total financial expenses (VI) | | | 34 648 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 173 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 226 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 134 821.00 | | 91.00 |
HB Exceptional income from capital transactions | 202 412.00 | 644 124.00 | | 202 412.00 |
HC Reversals of provisions and transfers of expenses | | 16 134.00 | | |
HD Total exceptional income (VII) | 202 503.00 | 795 079.00 | | 202 503.00 |
HE Exceptional expenses on management operations | 1 180.00 | 742 857.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 186 506.00 | 643 924.00 | | 186 506.00 |
HG Exceptional depreciation and provisions | 65 642.00 | 59 992.00 | | 65 642.00 |
HH Total exceptional expenses (VIII) | 253 327.00 | 1 446 773.00 | | 253 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 824.00 | -651 694.00 | | -50 824.00 |
HK Income tax | -6 123 398.00 | -3 025 958.00 | | -6 123 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 814 008.00 | 27 529 860.00 | | 52 814 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 515 051.00 | 33 208 421.00 | | 42 515 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 298 957.00 | -5 678 561.00 | | 10 298 957.00 |
