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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 | 11 520 857.00 | 10 721 356.00 | 799 501.00 | 11 520 857.00 |
AH Goodwill | 16 769 392.00 | 16 769 392.00 | | 16 769 392.00 |
AN Land | 854 822.00 | 230 130.00 | 624 692.00 | 854 822.00 |
AP Buildings | 2 052 848.00 | 1 932 650.00 | 120 198.00 | 2 052 848.00 |
AR Technical installations, industrial equipment and tools | 8 836.00 | 8 836.00 | | 8 836.00 |
AT Other tangible assets | 2 448 405.00 | 1 536 169.00 | 912 236.00 | 2 448 405.00 |
AV Fixed assets in progress | 1 413 587.00 | | 1 413 587.00 | 1 413 587.00 |
BD Other fixed assets | 19 543.00 | | 19 543.00 | 19 543.00 |
BH Other financial assets | 31 462 563.00 | 15 066 642.00 | 16 395 921.00 | 31 462 563.00 |
BJ TOTAL (I) | 272 502 319.00 | 197 939 788.00 | 74 562 532.00 | 272 502 319.00 |
BX Customers and related accounts | 8 309 962.00 | 97.00 | 8 309 865.00 | 8 309 962.00 |
BZ Other receivables | 2 056 391.00 | | 2 056 391.00 | 2 056 391.00 |
CH Prepaid expenses | 460 820.00 | | 460 820.00 | 460 820.00 |
CJ TOTAL (II) | 10 827 173.00 | 97.00 | 10 827 076.00 | 10 827 173.00 |
CO Grand total (0 to V) | 283 329 492.00 | 197 939 885.00 | 85 389 608.00 | 283 329 492.00 |
CU Other investments | 205 951 466.00 | 151 674 613.00 | 54 276 853.00 | 205 951 466.00 |
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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 | -23 174 976.00 | -24 816 679.00 | | -23 174 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 483 488.00 | 1 314 425.00 | | -5 483 488.00 |
DJ Investment subsidies | 2 048.00 | | | 2 048.00 |
DK Regulated provisions | 909 713.00 | 909 713.00 | | 909 713.00 |
DL TOTAL (I) | 24 226 291.00 | 29 380 453.00 | | 24 226 291.00 |
DP Provisions for Risks | 4 500 014.00 | 3 803 975.00 | | 4 500 014.00 |
DQ Provisions for Expenses | 1 886 964.00 | 2 326 656.00 | | 1 886 964.00 |
DR TOTAL (IV) | 6 386 978.00 | 6 130 631.00 | | 6 386 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382.00 | 851 578.00 | | 2 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 659 480.00 | 35 666 195.00 | | 33 659 480.00 |
DW Advances and down payments received on current orders | 8 097.00 | 8 097.00 | | 8 097.00 |
DX Trade payables and related accounts | 6 413 000.00 | 5 551 254.00 | | 6 413 000.00 |
DY Tax and social security liabilities | 8 444 204.00 | 7 795 176.00 | | 8 444 204.00 |
DZ Fixed asset liabilities and related accounts | 1 080 511.00 | 6 784.00 | | 1 080 511.00 |
EA Other liabilities | 5 085 603.00 | 2 565 946.00 | | 5 085 603.00 |
EB Prepaid income (2) | 83 063.00 | 83 063.00 | | 83 063.00 |
EC TOTAL (IV) | 54 776 339.00 | 52 528 093.00 | | 54 776 339.00 |
EE Grand total (I to V) | 85 389 608.00 | 88 039 178.00 | | 85 389 608.00 |
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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 | 2 814.00 | | 2 814.00 | 2 814.00 |
FG Production sold - services | 32 787 498.00 | 12 943 518.00 | 45 731 016.00 | 32 787 498.00 |
FJ Net sales | 32 790 312.00 | 12 943 518.00 | 45 733 830.00 | 32 790 312.00 |
FN Capitalized production | | | 573 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 379.00 | |
FQ Other income | | | 413 383.00 | |
FR Total operating income (I) | | | 47 212 908.00 | |
FW Other purchases and external expenses | | | 22 576 304.00 | |
FX Taxes, duties, and similar payments | | | 815 824.00 | |
FY Salaries and Wages | | | 15 553 204.00 | |
FZ Social Security Contributions | | | 7 527 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 174.00 | |
GE Other Expenses | | | 140 431.00 | |
GF Total Operating Expenses (II) | | | 47 700 747.00 | |
GG - OPERATING RESULT (I - II) | | | -487 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 476 329.00 | |
GL Other interest and similar income | | | 152 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 110 314.00 | |
GP Total financial income (V) | | | 7 739 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 445 356.00 | |
GR Interest and similar expenses | | | 1 143 320.00 | |
GU Total financial expenses (VI) | | | 12 588 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 849 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 337 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 282.00 | | | 2 282.00 |
HB Exceptional income from capital transactions | 6 381.00 | 1 360 000.00 | | 6 381.00 |
HD Total exceptional income (VII) | 8 663.00 | 1 360 000.00 | | 8 663.00 |
HE Exceptional expenses on management operations | 4 857.00 | 1 297.00 | | 4 857.00 |
HF Exceptional expenses on capital transactions | 150 106.00 | 448 151.00 | | 150 106.00 |
HH Total exceptional expenses (VIII) | 154 963.00 | 449 448.00 | | 154 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 300.00 | 910 552.00 | | -146 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 960 897.00 | 58 822 209.00 | | 54 960 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 444 385.00 | 57 507 784.00 | | 60 444 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 483 488.00 | 1 314 425.00 | | -5 483 488.00 |
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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 | 6 131 000.00 | 2 064 000.00 | -1 480 000.00 | 6 131 000.00 |
7C Grand total | 6 131 000.00 | 2 064 000.00 | -1 480 000.00 | 6 131 000.00 |
