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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 | 134 874.00 | 93 592.00 | 41 283.00 | 134 874.00 |
AJ Other Intangible Assets | 19 881 307.00 | 7 861 264.00 | 12 020 043.00 | 19 881 307.00 |
AP Buildings | 17 940.00 | 17 940.00 | | 17 940.00 |
AR Technical installations, industrial equipment and tools | 629 025.00 | 467 904.00 | 161 121.00 | 629 025.00 |
AT Other tangible assets | 1 513 693.00 | 1 206 284.00 | 307 409.00 | 1 513 693.00 |
AX Advances and down payments | 11 930 361.00 | | 11 930 361.00 | 11 930 361.00 |
BJ TOTAL (I) | 34 754 130.00 | 9 646 983.00 | 25 107 146.00 | 34 754 130.00 |
BT Goods | 200 367.00 | | 200 367.00 | 200 367.00 |
BV Advances and down payments on orders | 147 287.00 | | 147 287.00 | 147 287.00 |
BX Customers and related accounts | 3 679 219.00 | 803.00 | 3 678 416.00 | 3 679 219.00 |
BZ Other receivables | 18 319 600.00 | | 18 319 600.00 | 18 319 600.00 |
CD Marketable securities | 79 502.00 | | 79 502.00 | 79 502.00 |
CF Cash and cash equivalents | 24 472 471.00 | | 24 472 471.00 | 24 472 471.00 |
CH Prepaid expenses | 1 427 025.00 | | 1 427 025.00 | 1 427 025.00 |
CJ TOTAL (II) | 48 325 471.00 | 803.00 | 48 324 667.00 | 48 325 471.00 |
CO Grand total (0 to V) | 83 079 600.00 | 9 647 787.00 | 73 431 813.00 | 83 079 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 823 175.00 | 2 823 174.00 | | 2 823 175.00 |
DH Retained earnings | -5 790 947.00 | -12 037 101.00 | | -5 790 947.00 |
DL TOTAL (I) | 5 958 959.00 | 4 845 246.00 | | 5 958 959.00 |
DP Provisions for Risks | 762 160.00 | 431 454.00 | | 762 160.00 |
DR TOTAL (IV) | 762 160.00 | 431 454.00 | | 762 160.00 |
DU Loans and Debts from Credit Institutions (3) | 6 537 391.00 | 3 909.00 | | 6 537 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 529 321.00 | 16 130 485.00 | | 30 529 321.00 |
DW Advances and down payments received on current orders | 1 828.00 | 1 828.00 | | 1 828.00 |
DX Trade payables and related accounts | 5 616 476.00 | 9 417 836.00 | | 5 616 476.00 |
DY Tax and social security liabilities | 16 009 953.00 | 13 615 439.00 | | 16 009 953.00 |
DZ Fixed asset liabilities and related accounts | 1 030 121.00 | | | 1 030 121.00 |
EA Other liabilities | 5 083 913.00 | 1 745 081.00 | | 5 083 913.00 |
EB Prepaid income (2) | 1 901 691.00 | 2 568 420.00 | | 1 901 691.00 |
EC TOTAL (IV) | 66 710 694.00 | 43 482 997.00 | | 66 710 694.00 |
EE Grand total (I to V) | 73 431 813.00 | 48 759 698.00 | | 73 431 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 639.00 | 3 909.00 | | 6 639.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 092 807.00 | 4 877 822.00 | | 1 092 807.00 |
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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 | | | 2 037 848.00 | |
FG Production sold - services | | | 50 864 698.00 | |
FJ Net sales | | | 52 902 547.00 | |
FO Operating subsidies | | | 2 003 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 987 608.00 | |
FR Total operating income (I) | | | 68 893 830.00 | |
FS Purchases of goods (including customs duties) | | | 960 127.00 | |
FT Inventory change (goods) | | | 102 927.00 | |
FW Other purchases and external expenses | | | 16 947 579.00 | |
FX Taxes, duties, and similar payments | | | 2 355 811.00 | |
FY Salaries and Wages | | | 38 640 524.00 | |
FZ Social Security Contributions | | | 11 264 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167 611.00 | |
GE Other Expenses | | | 2 385 358.00 | |
GF Total Operating Expenses (II) | | | 77 824 077.00 | |
GG - OPERATING RESULT (I - II) | | | -8 930 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 874.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GP Total financial income (V) | | | 3 855.00 | |
GR Interest and similar expenses | | | 554 340.00 | |
GU Total financial expenses (VI) | | | 554 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 480 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 656.00 | 2 718 303.00 | | 89 656.00 |
HB Exceptional income from capital transactions | 16 065 175.00 | 13 603 000.00 | | 16 065 175.00 |
HC Reversals of provisions and transfers of expenses | 36 510.00 | 53 855.00 | | 36 510.00 |
HD Total exceptional income (VII) | 16 191 341.00 | 16 375 158.00 | | 16 191 341.00 |
HE Exceptional expenses on management operations | 4 377 854.00 | 1 126 639.00 | | 4 377 854.00 |
HF Exceptional expenses on capital transactions | 106 847.00 | 390 476.00 | | 106 847.00 |
HG Exceptional depreciation and provisions | 401 477.00 | 283 509.00 | | 401 477.00 |
HH Total exceptional expenses (VIII) | 4 886 178.00 | 1 800 623.00 | | 4 886 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 305 163.00 | 14 574 534.00 | | 11 305 163.00 |
HJ Employee participation in company results | | 971 717.00 | | |
HK Income tax | 41 292.00 | 1 231 064.00 | | 41 292.00 |
R1 Income Statement - Premiums - Earned Contributions | 690 333.00 | 1 273 302.00 | | 690 333.00 |
R5 Net income of consolidated companies | 1 092 807.00 | 4 877 823.00 | | 1 092 807.00 |
R6 Group Income (Consolidated Net Income) | 1 092 807.00 | 4 877 823.00 | | 1 092 807.00 |
R8 Net income, group share (parent company share) | 1 092 807.00 | 4 877 823.00 | | 1 092 807.00 |
