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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 | 1 598 981.00 | 1 559 899.00 | 39 082.00 | 1 598 981.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 41 686.00 | 41 686.00 | | 41 686.00 |
AT Other tangible assets | 1 564 370.00 | 1 051 235.00 | 513 135.00 | 1 564 370.00 |
BB Receivables related to investments | 2 165 469.00 | 260 407.00 | 1 905 062.00 | 2 165 469.00 |
BH Other financial assets | 169 301.00 | | 169 301.00 | 169 301.00 |
BJ TOTAL (I) | 161 445 949.00 | 94 995 915.00 | 66 450 034.00 | 161 445 949.00 |
BT Goods | 231 410.00 | 10 608.00 | 220 802.00 | 231 410.00 |
BV Advances and down payments on orders | 12 302 581.00 | 4 631 296.00 | 7 671 285.00 | 12 302 581.00 |
BX Customers and related accounts | 9 244 584.00 | | 9 244 584.00 | 9 244 584.00 |
BZ Other receivables | 1 239 062.00 | | 1 239 062.00 | 1 239 062.00 |
CF Cash and cash equivalents | 89 688 808.00 | | 89 688 808.00 | 89 688 808.00 |
CH Prepaid expenses | 2 567 648.00 | | 2 567 648.00 | 2 567 648.00 |
CJ TOTAL (II) | 115 274 095.00 | 4 641 905.00 | 110 632 190.00 | 115 274 095.00 |
CN Currency translation adjustments (V) | 66 670.00 | | 66 670.00 | 66 670.00 |
CO Grand total (0 to V) | 276 786 714.00 | 99 637 819.00 | 177 148 894.00 | 276 786 714.00 |
CU Other investments | 142 649 048.00 | 86 106 156.00 | 56 542 892.00 | 142 649 048.00 |
CX Development or Research and Development Expenses | 13 257 091.00 | 5 976 529.00 | 7 280 562.00 | 13 257 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 241 874.00 | 44 241 874.00 | | 44 241 874.00 |
DD Legal reserve (1) | 1 424 180.00 | 1 424 180.00 | | 1 424 180.00 |
DH Retained earnings | -12 973 448.00 | -42 987 002.00 | | -12 973 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 203 482.00 | 30 013 553.00 | | 29 203 482.00 |
DL TOTAL (I) | 111 896 088.00 | 82 692 605.00 | | 111 896 088.00 |
DP Provisions for Risks | 1 607 541.00 | 1 227 430.00 | | 1 607 541.00 |
DR TOTAL (IV) | 1 607 541.00 | 1 227 430.00 | | 1 607 541.00 |
DU Loans and Debts from Credit Institutions (3) | 111 466.00 | 155.00 | | 111 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 818 416.00 | 27 309 347.00 | | 25 818 416.00 |
DW Advances and down payments received on current orders | 1 611 094.00 | 1 325 628.00 | | 1 611 094.00 |
DX Trade payables and related accounts | 29 177 150.00 | 36 814 653.00 | | 29 177 150.00 |
DY Tax and social security liabilities | 5 433 168.00 | 6 012 232.00 | | 5 433 168.00 |
EA Other liabilities | 14 329.00 | 3 508 769.00 | | 14 329.00 |
EB Prepaid income (2) | 1 426 491.00 | 2 221 549.00 | | 1 426 491.00 |
EC TOTAL (IV) | 63 592 117.00 | 77 192 333.00 | | 63 592 117.00 |
ED (V) | 53 147.00 | 118 434.00 | | 53 147.00 |
EE Grand total (I to V) | 177 148 894.00 | 161 230 802.00 | | 177 148 894.00 |
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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 | 13 713 425.00 | 40 170 339.00 | 53 883 764.00 | 13 713 425.00 |
FG Production sold - services | 1 961 073.00 | 8 941 500.00 | 10 902 573.00 | 1 961 073.00 |
FJ Net sales | 15 674 498.00 | 49 111 839.00 | 64 786 337.00 | 15 674 498.00 |
FO Operating subsidies | | | 786 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 460 672.00 | |
FQ Other income | | | 83 591 977.00 | |
FR Total operating income (I) | | | 156 625 786.00 | |
FS Purchases of goods (including customs duties) | | | 23 270 042.00 | |
FT Inventory change (goods) | | | 554 665.00 | |
FW Other purchases and external expenses | | | 25 438 268.00 | |
FX Taxes, duties, and similar payments | | | 895 764.00 | |
FY Salaries and Wages | | | 8 884 393.00 | |
FZ Social Security Contributions | | | 2 891 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 746.00 | |
GB Operating Expenses - Provisions | | | 2 385 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 918 807.00 | |
GE Other Expenses | | | 81 797 802.00 | |
GF Total Operating Expenses (II) | | | 147 918 348.00 | |
GG - OPERATING RESULT (I - II) | | | 8 707 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 232 630.00 | |
GL Other interest and similar income | | | 14 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 892 431.00 | |
GN Positive exchange differences | | | 1 287 038.00 | |
GP Total financial income (V) | | | 25 426 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 575.00 | |
GR Interest and similar expenses | | | 22 771.00 | |
GS Negative differences of foreign exchange | | | 597 655.00 | |
GU Total financial expenses (VI) | | | 741 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 685 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 392 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 929.00 | 5 770.00 | | 11 929.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 340 340.00 | | 20 000.00 |
HD Total exceptional income (VII) | 31 929.00 | 346 110.00 | | 31 929.00 |
HE Exceptional expenses on management operations | 27.00 | 5.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 350 032.00 | 87 537.00 | | 350 032.00 |
HH Total exceptional expenses (VIII) | 350 059.00 | 87 542.00 | | 350 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 130.00 | 258 568.00 | | -318 130.00 |
HJ Employee participation in company results | 247 196.00 | 301 952.00 | | 247 196.00 |
HK Income tax | 3 624 076.00 | 4 418 782.00 | | 3 624 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 084 164.00 | 245 592 406.00 | | 182 084 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 880 681.00 | 215 578 853.00 | | 152 880 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 203 482.00 | 30 013 553.00 | | 29 203 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 227 000.00 | 1 616 000.00 | -1 235 000.00 | 1 227 000.00 |
7C Grand total | 1 227 000.00 | 1 616 000.00 | -1 235 000.00 | 1 227 000.00 |
