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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 297 743.00 | 3 741 095.00 | 5 556 648.00 | 9 297 743.00 |
AF Concessions, Patents and Similar Rights | 65 603.00 | 59 056.00 | 6 547.00 | 65 603.00 |
AH Goodwill | 171 819.00 | | 171 819.00 | 171 819.00 |
AP Buildings | 657 968.00 | 567 847.00 | 90 121.00 | 657 968.00 |
AR Technical installations, industrial equipment and tools | 1 541 058.00 | 1 157 468.00 | 383 590.00 | 1 541 058.00 |
AT Other tangible assets | 1 349 924.00 | 654 862.00 | 695 062.00 | 1 349 924.00 |
AV Fixed assets in progress | 1 638.00 | | 1 638.00 | 1 638.00 |
BH Other financial assets | 121 639.00 | | 121 639.00 | 121 639.00 |
BJ TOTAL (I) | 13 207 592.00 | 6 180 328.00 | 7 027 264.00 | 13 207 592.00 |
BL Raw materials, supplies | 388 690.00 | | 388 690.00 | 388 690.00 |
BP Services in progress | 2 143 395.00 | | 2 143 395.00 | 2 143 395.00 |
BV Advances and down payments on orders | 5 411.00 | | 5 411.00 | 5 411.00 |
BX Customers and related accounts | 6 055 692.00 | 218 663.00 | 5 837 029.00 | 6 055 692.00 |
BZ Other receivables | 1 666 494.00 | | 1 666 494.00 | 1 666 494.00 |
CF Cash and cash equivalents | 2 305 906.00 | | 2 305 906.00 | 2 305 906.00 |
CH Prepaid expenses | 36 572.00 | | 36 572.00 | 36 572.00 |
CJ TOTAL (II) | 12 602 160.00 | 218 663.00 | 12 383 497.00 | 12 602 160.00 |
CO Grand total (0 to V) | 25 809 752.00 | 6 398 991.00 | 19 410 761.00 | 25 809 752.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 159 960.00 | 5 159 960.00 | | 5 159 960.00 |
DL TOTAL (I) | 3 705 814.00 | 3 077 126.00 | | 3 705 814.00 |
DR TOTAL (IV) | 597 436.00 | 580 463.00 | | 597 436.00 |
DS Convertible Bond Issues | 4 812 744.00 | 4 297 093.00 | | 4 812 744.00 |
DU Loans and Debts from Credit Institutions (3) | 3 973 743.00 | 4 417 891.00 | | 3 973 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DW Advances and down payments received on current orders | 429 030.00 | 341 251.00 | | 429 030.00 |
DX Trade payables and related accounts | 2 502 097.00 | 2 110 199.00 | | 2 502 097.00 |
DY Tax and social security liabilities | 2 890 826.00 | 2 360 827.00 | | 2 890 826.00 |
EA Other liabilities | 495 597.00 | 341 185.00 | | 495 597.00 |
EC TOTAL (IV) | 15 104 279.00 | 13 868 688.00 | | 15 104 279.00 |
EE Grand total (I to V) | 19 410 761.00 | 17 529 359.00 | | 19 410 761.00 |
P2 LIABILITIES - Gross Technical Reserves | 630 423.00 | -127 133.00 | | 630 423.00 |
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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 | | | 21 375.00 | |
FM Inventory production | | | 640 330.00 | |
FO Operating subsidies | | | 8 806.00 | |
FQ Other income | | | 483 661.00 | |
FS Purchases of goods (including customs duties) | | | 21 716.00 | |
FU Purchases of raw materials and other supplies | | | 3 570 282.00 | |
FV Inventory change (raw materials and supplies) | | | -24 708.00 | |
FW Other purchases and external expenses | | | 9 536 104.00 | |
FX Taxes, duties, and similar payments | | | 556 708.00 | |
FY Salaries and Wages | | | 8 248 705.00 | |
FZ Social Security Contributions | | | 3 449 520.00 | |
GE Other Expenses | | | 127 281.00 | |
GF Total Operating Expenses (II) | | | 12 866 387.00 | |
GG - OPERATING RESULT (I - II) | | | 2 273 319.00 | |
GP Total financial income (V) | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 596 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 357.00 | 125 369.00 | | 250 357.00 |
HH Total exceptional expenses (VIII) | 382 500.00 | 188 734.00 | | 382 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 143.00 | -63 365.00 | | -132 143.00 |
HK Income tax | 345 668.00 | 137 972.00 | | 345 668.00 |
R2 Income Statement - Claims Expenses | 630 423.00 | -127 133.00 | | 630 423.00 |
R3 Income Statement - Technical Result | -573 191.00 | -605 360.00 | | -573 191.00 |
R5 Net income of consolidated companies | 1 203 614.00 | 478 227.00 | | 1 203 614.00 |
R6 Group Income (Consolidated Net Income) | 630 423.00 | -127 133.00 | | 630 423.00 |
R8 Net income, group share (parent company share) | 630 423.00 | -127 133.00 | | 630 423.00 |
