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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 | 11 988 510.00 | 11 236 653.00 | 751 858.00 | 11 988 510.00 |
AH Goodwill | 16 769 392.00 | 16 769 392.00 | | 16 769 392.00 |
AN Land | 868 330.00 | 229 318.00 | 639 013.00 | 868 330.00 |
AP Buildings | 2 259 115.00 | 773 646.00 | 1 485 469.00 | 2 259 115.00 |
AR Technical installations, industrial equipment and tools | 8 836.00 | 8 836.00 | | 8 836.00 |
AT Other tangible assets | 2 884 244.00 | 1 912 871.00 | 971 372.00 | 2 884 244.00 |
AV Fixed assets in progress | 266 653.00 | | 266 653.00 | 266 653.00 |
BD Other fixed assets | 19 543.00 | | 19 543.00 | 19 543.00 |
BF Loans | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BH Other financial assets | 31 476 836.00 | 1 839 219.00 | 29 637 617.00 | 31 476 836.00 |
BJ TOTAL (I) | 278 469 274.00 | 184 333 270.00 | 94 136 004.00 | 278 469 274.00 |
BV Advances and down payments on orders | 29 473.00 | | 29 473.00 | 29 473.00 |
BX Customers and related accounts | 6 555 409.00 | 97.00 | 6 555 312.00 | 6 555 409.00 |
BZ Other receivables | 1 495 817.00 | | 1 495 817.00 | 1 495 817.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CH Prepaid expenses | 496 194.00 | | 496 194.00 | 496 194.00 |
CJ TOTAL (II) | 8 578 557.00 | 97.00 | 8 578 460.00 | 8 578 557.00 |
CO Grand total (0 to V) | 287 047 831.00 | 184 333 367.00 | 102 714 464.00 | 287 047 831.00 |
CU Other investments | 210 627 814.00 | 151 563 335.00 | 59 064 479.00 | 210 627 814.00 |
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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 | -28 658 465.00 | -23 174 976.00 | | -28 658 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 012 004.00 | -5 483 488.00 | | 15 012 004.00 |
DJ Investment subsidies | 1 600.00 | 2 048.00 | | 1 600.00 |
DK Regulated provisions | 909 713.00 | 909 713.00 | | 909 713.00 |
DL TOTAL (I) | 39 237 848.00 | 24 226 291.00 | | 39 237 848.00 |
DP Provisions for Risks | 4 354 031.00 | 4 500 014.00 | | 4 354 031.00 |
DQ Provisions for Expenses | 1 960 376.00 | 1 886 964.00 | | 1 960 376.00 |
DR TOTAL (IV) | 6 314 407.00 | 6 386 978.00 | | 6 314 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 994.00 | 2 382.00 | | 1 118 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 744 720.00 | 33 659 480.00 | | 31 744 720.00 |
DW Advances and down payments received on current orders | 8 197.00 | 8 097.00 | | 8 197.00 |
DX Trade payables and related accounts | 8 601 427.00 | 6 413 000.00 | | 8 601 427.00 |
DY Tax and social security liabilities | 8 965 599.00 | 8 444 204.00 | | 8 965 599.00 |
DZ Fixed asset liabilities and related accounts | 181 819.00 | 1 080 511.00 | | 181 819.00 |
EA Other liabilities | 6 458 390.00 | 5 085 603.00 | | 6 458 390.00 |
EB Prepaid income (2) | 83 063.00 | 83 063.00 | | 83 063.00 |
EC TOTAL (IV) | 57 162 209.00 | 54 776 339.00 | | 57 162 209.00 |
EE Grand total (I to V) | 102 714 464.00 | 85 389 608.00 | | 102 714 464.00 |
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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 | 6 468.00 | | 6 468.00 | 6 468.00 |
FG Production sold - services | 33 783 722.00 | 14 036 651.00 | 47 820 373.00 | 33 783 722.00 |
FJ Net sales | 33 790 190.00 | 14 036 651.00 | 47 826 840.00 | 33 790 190.00 |
FN Capitalized production | | | 459 680.00 | |
FO Operating subsidies | | | 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 786.00 | |
FQ Other income | | | 112 793.00 | |
FR Total operating income (I) | | | 48 458 524.00 | |
FW Other purchases and external expenses | | | 26 446 826.00 | |
FX Taxes, duties, and similar payments | | | 893 197.00 | |
FY Salaries and Wages | | | 16 358 316.00 | |
FZ Social Security Contributions | | | 7 864 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 076.00 | |
GE Other Expenses | | | -106 589.00 | |
GF Total Operating Expenses (II) | | | 52 526 432.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 185 064.00 | |
GL Other interest and similar income | | | 453 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 376 813.00 | |
GP Total financial income (V) | | | 31 015 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 897 129.00 | |
GR Interest and similar expenses | | | 1 037 531.00 | |
GU Total financial expenses (VI) | | | 11 934 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 081 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 013 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 282.00 | | |
HB Exceptional income from capital transactions | 3 549.00 | 6 381.00 | | 3 549.00 |
HD Total exceptional income (VII) | 3 549.00 | 8 663.00 | | 3 549.00 |
HE Exceptional expenses on management operations | 650.00 | 4 857.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 4 122.00 | 150 106.00 | | 4 122.00 |
HH Total exceptional expenses (VIII) | 4 772.00 | 154 963.00 | | 4 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | -146 300.00 | | -1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 477 869.00 | 54 960 897.00 | | 79 477 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 465 864.00 | 60 444 385.00 | | 64 465 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 012 004.00 | -5 483 488.00 | | 15 012 004.00 |
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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 | 58 148 000.00 | | 2 213 000.00 | 58 148 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 236 000.00 | 59 064 000.00 | |
I4 DECREASES Grand Total | | 2 818 000.00 | 63 178 000.00 | |
IO DECREASES Total including other intangible assets | | | 752 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 418 000.00 | 3 363 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | -48 000.00 | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071 000.00 | | 1 710 000.00 | 3 071 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 277 000.00 | | 551 000.00 | 54 277 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 315 000.00 | | 15 012 000.00 | 23 315 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 387 000.00 | 2 574 000.00 | 2 647 000.00 | 6 387 000.00 |
7C Grand total | 29 702 000.00 | 2 574 000.00 | 17 659 000.00 | 29 702 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 864 000.00 | 3 364 000.00 | 29 500 000.00 | 32 864 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 864 000.00 | 3 364 000.00 | 29 500 000.00 | 32 864 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 298.00 | | | 298.00 |
