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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 340 723.00 | 254 723.00 | 86 000.00 | 340 723.00 |
AH Goodwill | 384 513.00 | 37 836.00 | 346 677.00 | 384 513.00 |
AJ Other Intangible Assets | 56 511.00 | 34 511.00 | 22 000.00 | 56 511.00 |
AN Land | 480 004.00 | 19 590.00 | 460 414.00 | 480 004.00 |
AP Buildings | 6 655 345.00 | 874 712.00 | 5 780 633.00 | 6 655 345.00 |
AR Technical installations, industrial equipment and tools | 24 777.00 | 17 939.00 | 6 838.00 | 24 777.00 |
AT Other tangible assets | 2 213 210.00 | 1 620 890.00 | 592 320.00 | 2 213 210.00 |
BH Other financial assets | 78 876.00 | 46 380.00 | 32 496.00 | 78 876.00 |
BJ TOTAL (I) | 16 999 802.00 | 8 196 824.00 | 8 802 978.00 | 16 999 802.00 |
BV Advances and down payments on orders | 1 887 054.00 | | 1 887 054.00 | 1 887 054.00 |
BX Customers and related accounts | 712 259.00 | 18 276.00 | 693 983.00 | 712 259.00 |
CD Marketable securities | 12 687 950.00 | 101 000.00 | 12 586 950.00 | 12 687 950.00 |
CF Cash and cash equivalents | 9 716 794.00 | | 9 716 794.00 | 9 716 794.00 |
CH Prepaid expenses | 829 802.00 | | 829 802.00 | 829 802.00 |
CJ TOTAL (II) | 28 544 964.00 | 134 736.00 | 28 410 228.00 | 28 544 964.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 45 544 766.00 | 8 331 560.00 | 37 213 206.00 | 45 544 766.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 9 383 896.00 | 9 261 160.00 | | 9 383 896.00 |
DK Regulated provisions | 1.00 | 3.00 | | 1.00 |
DL TOTAL (I) | 11 227 376.00 | 13 224 495.00 | | 11 227 376.00 |
DR TOTAL (IV) | 2 453 818.00 | 2 296 816.00 | | 2 453 818.00 |
DU Loans and Debts from Credit Institutions (3) | 9 688 323.00 | 11 335 682.00 | | 9 688 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 088.00 | 8 254.00 | | 7 088.00 |
DW Advances and down payments received on current orders | 7 203 085.00 | 6 604 383.00 | | 7 203 085.00 |
DX Trade payables and related accounts | 3 162 621.00 | 2 083 277.00 | | 3 162 621.00 |
DY Tax and social security liabilities | 2 658 178.00 | 2 600 025.00 | | 2 658 178.00 |
DZ Fixed asset liabilities and related accounts | 64 529.00 | 11 199.00 | | 64 529.00 |
EB Prepaid income (2) | 149 446.00 | 121 761.00 | | 149 446.00 |
EC TOTAL (IV) | 23 398 733.00 | 23 428 569.00 | | 23 398 733.00 |
ED (V) | 149 446.00 | 121 761.00 | | 149 446.00 |
EE Grand total (I to V) | 37 213 206.00 | 39 057 148.00 | | 37 213 206.00 |
P1 LIABILITIES - Equity | 5 615.00 | 2 507.00 | | 5 615.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 085 530.00 | 2 353 413.00 | | 2 085 530.00 |
P8 LIABILITIES - Profit or Loss for the Year | 364 821.00 | 297 927.00 | | 364 821.00 |
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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 | | | 57 035.00 | |
FG Production sold - services | | | 75 950 875.00 | |
FJ Net sales | | | 76 007 910.00 | |
FO Operating subsidies | | | 20 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 977.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 76 489 455.00 | |
FS Purchases of goods (including customs duties) | | | 46 175.00 | |
FW Other purchases and external expenses | | | 2 469 430.00 | |
FX Taxes, duties, and similar payments | | | 417 133.00 | |
FZ Social Security Contributions | | | 2 025 365.00 | |
GE Other Expenses | | | 25 567.00 | |
GF Total Operating Expenses (II) | | | 74 077 980.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411 475.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 12 672.00 | |
GP Total financial income (V) | | | 3 555 158.00 | |
GU Total financial expenses (VI) | | | 2 154 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 165 625.00 | 404 331.00 | | 165 625.00 |
HE Exceptional expenses on management operations | 1 930.00 | 8 229.00 | | 1 930.00 |
HH Total exceptional expenses (VIII) | 121 428.00 | 571 107.00 | | 121 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 197.00 | 166 776.00 | | 44 197.00 |
HK Income tax | 1 273 457.00 | 1 232 925.00 | | 1 273 457.00 |
R1 Income Statement - Premiums - Earned Contributions | 111 743.00 | 84 319.00 | | 111 743.00 |
R3 Income Statement - Technical Result | 352 774.00 | 155 618.00 | | 352 774.00 |
R5 Net income of consolidated companies | 2 470 710.00 | 2 553 564.00 | | 2 470 710.00 |
R7 Share of minority interests (Non-group income) | 32 406.00 | 44 533.00 | | 32 406.00 |
R8 Net income, group share (parent company share) | 2 085 530.00 | 2 353 413.00 | | 2 085 530.00 |
