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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 150.00 | 2 580.00 | 1 570.00 | 4 150.00 |
AF Concessions, Patents and Similar Rights | 45 201.00 | 40 517.00 | 4 684.00 | 45 201.00 |
AH Goodwill | 10 192 514.00 | | 10 192 514.00 | 10 192 514.00 |
AR Technical installations, industrial equipment and tools | 8 813.00 | 8 556.00 | 257.00 | 8 813.00 |
AT Other tangible assets | 1 123 216.00 | 906 873.00 | 216 343.00 | 1 123 216.00 |
AV Fixed assets in progress | 454 174.00 | | 454 174.00 | 454 174.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 135 431.00 | | 135 431.00 | 135 431.00 |
BJ TOTAL (I) | 12 154 234.00 | 963 600.00 | 11 190 634.00 | 12 154 234.00 |
BN Goods in progress | 1 636 506.00 | 188 392.00 | 1 448 114.00 | 1 636 506.00 |
BV Advances and down payments on orders | 925 115.00 | | 925 115.00 | 925 115.00 |
BX Customers and related accounts | 21 507 010.00 | 1 062 207.00 | 20 444 803.00 | 21 507 010.00 |
BZ Other receivables | 5 628 490.00 | | 5 628 490.00 | 5 628 490.00 |
CD Marketable securities | 27 284 313.00 | | 27 284 313.00 | 27 284 313.00 |
CF Cash and cash equivalents | 12 346 546.00 | | 12 346 546.00 | 12 346 546.00 |
CH Prepaid expenses | 251 975.00 | | 251 975.00 | 251 975.00 |
CJ TOTAL (II) | 71 320 475.00 | 1 355 965.00 | 69 964 510.00 | 71 320 475.00 |
CO Grand total (0 to V) | 83 528 455.00 | 2 319 565.00 | 81 208 891.00 | 83 528 455.00 |
CS Evaluated investments - equity method | 98 026.00 | | 98 026.00 | 98 026.00 |
CU Other investments | 90 709.00 | 5 075.00 | 85 634.00 | 90 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 542 681.00 | 6 542 681.00 | | 6 542 681.00 |
DL TOTAL (I) | 10 265 868.00 | 8 514 418.00 | | 10 265 868.00 |
DP Provisions for Risks | 1 839 596.00 | 1 335 906.00 | | 1 839 596.00 |
DQ Provisions for Expenses | 1 436 961.00 | 1 409 075.00 | | 1 436 961.00 |
DR TOTAL (IV) | 3 276 557.00 | 2 744 981.00 | | 3 276 557.00 |
DS Convertible Bond Issues | 2 280 070.00 | 2 280 112.00 | | 2 280 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 422.00 | 2 587 961.00 | | 2 156 422.00 |
DW Advances and down payments received on current orders | 1 059 604.00 | 316 663.00 | | 1 059 604.00 |
DX Trade payables and related accounts | 23 046 694.00 | 18 077 495.00 | | 23 046 694.00 |
DY Tax and social security liabilities | 9 893 787.00 | 8 409 534.00 | | 9 893 787.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 1 168 762.00 | 1 136 592.00 | | 1 168 762.00 |
EB Prepaid income (2) | 27 885 883.00 | 22 725 527.00 | | 27 885 883.00 |
EC TOTAL (IV) | 67 491 222.00 | 55 538 884.00 | | 67 491 222.00 |
EE Grand total (I to V) | 81 208 890.00 | 66 951 968.00 | | 81 208 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 80 201 359.00 | 10 990 975.00 | 91 192 334.00 | 80 201 359.00 |
FM Inventory production | | | 187 941.00 | |
FN Capitalized production | | | 44 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 088.00 | |
FQ Other income | | | 4 135.00 | |
FR Total operating income (I) | | | 92 103 282.00 | |
FW Other purchases and external expenses | | | 74 944 289.00 | |
FX Taxes, duties, and similar payments | | | 546 332.00 | |
FY Salaries and Wages | | | 8 797 800.00 | |
FZ Social Security Contributions | | | 3 413 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 045 535.00 | |
GE Other Expenses | | | 24 421.00 | |
GF Total Operating Expenses (II) | | | 89 169 412.00 | |
GG - OPERATING RESULT (I - II) | | | 2 933 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 477.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 283 167.00 | |
GO Net income from sales of marketable securities | | | 374 130.00 | |
GP Total financial income (V) | | | 659 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 151.00 | |
GR Interest and similar expenses | | | 167 802.00 | |
GS Negative differences of foreign exchange | | | 298 047.00 | |
GU Total financial expenses (VI) | | | 683 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 023.00 | 76 369.00 | | 211 023.00 |
HB Exceptional income from capital transactions | 22 161.00 | | | 22 161.00 |
HD Total exceptional income (VII) | 233 184.00 | 76 369.00 | | 233 184.00 |
HE Exceptional expenses on management operations | 332 760.00 | 255 623.00 | | 332 760.00 |
HF Exceptional expenses on capital transactions | 17 762.00 | | | 17 762.00 |
HG Exceptional depreciation and provisions | 9 518.00 | 55 262.00 | | 9 518.00 |
HH Total exceptional expenses (VIII) | 360 040.00 | 310 885.00 | | 360 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 856.00 | -234 516.00 | | -126 856.00 |
