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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 | 4 258 357.00 | 3 902 613.00 | 355 744.00 | 4 258 357.00 |
AJ Other Intangible Assets | 21 348 899.00 | | 21 348 899.00 | 21 348 899.00 |
AT Other tangible assets | 8 660 834.00 | 6 452 315.00 | 2 208 519.00 | 8 660 834.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 108 495 021.00 | | 108 495 021.00 | 108 495 021.00 |
BH Other financial assets | 826 297.00 | 42 274.00 | 784 023.00 | 826 297.00 |
BJ TOTAL (I) | 152 287 507.00 | 10 397 202.00 | 141 890 305.00 | 152 287 507.00 |
BV Advances and down payments on orders | 162 719.00 | | 162 719.00 | 162 719.00 |
BX Customers and related accounts | 10 761 207.00 | 236 869.00 | 10 524 339.00 | 10 761 207.00 |
BZ Other receivables | 37 282 772.00 | 384 013.00 | 36 898 758.00 | 37 282 772.00 |
CF Cash and cash equivalents | 11 902 136.00 | | 11 902 136.00 | 11 902 136.00 |
CH Prepaid expenses | 488 241.00 | | 488 241.00 | 488 241.00 |
CJ TOTAL (II) | 60 597 075.00 | 620 882.00 | 59 976 192.00 | 60 597 075.00 |
CO Grand total (0 to V) | 212 884 582.00 | 11 018 084.00 | 201 866 498.00 | 212 884 582.00 |
CU Other investments | 8 698 100.00 | | 8 698 100.00 | 8 698 100.00 |
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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. | 3 728 005.00 | 3 832 868.00 | | 3 728 005.00 |
DD Legal reserve (1) | 1 508 610.00 | 1 379 986.00 | | 1 508 610.00 |
DG Other reserves | 9 994 338.00 | 9 950 479.00 | | 9 994 338.00 |
DH Retained earnings | 62 706.00 | | | 62 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 235 687.00 | 2 572 483.00 | | -2 235 687.00 |
DL TOTAL (I) | 31 357 972.00 | 36 035 816.00 | | 31 357 972.00 |
DP Provisions for Risks | 127 640.00 | 127 640.00 | | 127 640.00 |
DQ Provisions for Expenses | 2 007 784.00 | 1 636 823.00 | | 2 007 784.00 |
DR TOTAL (IV) | 2 135 424.00 | 1 764 463.00 | | 2 135 424.00 |
DU Loans and Debts from Credit Institutions (3) | 822 947.00 | 337 113.00 | | 822 947.00 |
DW Advances and down payments received on current orders | 4 118.00 | 136 314.00 | | 4 118.00 |
DX Trade payables and related accounts | 4 447 083.00 | 4 666 057.00 | | 4 447 083.00 |
DY Tax and social security liabilities | 5 656 378.00 | 5 315 098.00 | | 5 656 378.00 |
DZ Fixed asset liabilities and related accounts | 134 092.00 | 3 151.00 | | 134 092.00 |
EA Other liabilities | 157 308 483.00 | 196 873 918.00 | | 157 308 483.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 168 373 102.00 | 207 406 652.00 | | 168 373 102.00 |
EE Grand total (I to V) | 201 866 498.00 | 245 206 931.00 | | 201 866 498.00 |
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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 | | | 54 523 546.00 | |
FJ Net sales | | | 54 523 546.00 | |
FO Operating subsidies | | | 258 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002 000.00 | |
FQ Other income | | | 79 680.00 | |
FR Total operating income (I) | | | 55 864 034.00 | |
FW Other purchases and external expenses | | | 48 375 921.00 | |
FX Taxes, duties, and similar payments | | | 1 514 358.00 | |
FY Salaries and Wages | | | 11 353 924.00 | |
FZ Social Security Contributions | | | 4 037 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 440 379.00 | |
GE Other Expenses | | | 155 711.00 | |
GF Total Operating Expenses (II) | | | 67 690 110.00 | |
GG - OPERATING RESULT (I - II) | | | -11 826 076.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 24 400.00 | |
GK Income from other securities and fixed asset receivables | | | 18 248 476.00 | |
GL Other interest and similar income | | | 419 919.00 | |
GN Positive exchange differences | | | 5 901.00 | |
GP Total financial income (V) | | | 18 698 696.00 | |
GR Interest and similar expenses | | | 3 333 003.00 | |
GS Negative differences of foreign exchange | | | 24 122.00 | |
GU Total financial expenses (VI) | | | 3 357 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 341 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 515 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 068.00 | | | 45 068.00 |
HB Exceptional income from capital transactions | 12 037.00 | 34 845.00 | | 12 037.00 |
HD Total exceptional income (VII) | 57 105.00 | 34 845.00 | | 57 105.00 |
HE Exceptional expenses on management operations | 44 232.00 | 1 701.00 | | 44 232.00 |
HF Exceptional expenses on capital transactions | 4 712 495.00 | 17 510.00 | | 4 712 495.00 |
HG Exceptional depreciation and provisions | | 384 013.00 | | |
HH Total exceptional expenses (VIII) | 4 756 727.00 | 403 225.00 | | 4 756 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 699 622.00 | -368 380.00 | | -4 699 622.00 |
HJ Employee participation in company results | 98 388.00 | 220 500.00 | | 98 388.00 |
HK Income tax | 953 172.00 | 870 110.00 | | 953 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 619 835.00 | 70 941 400.00 | | 74 619 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 855 522.00 | 68 368 916.00 | | 76 855 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 235 687.00 | 2 572 483.00 | | -2 235 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 764 463.00 | 1 327 873.00 | 958 712.00 | 1 764 463.00 |
7C Grand total | 1 764 463.00 | 1 327 873.00 | 958 712.00 | 1 764 463.00 |
