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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 604 288.00 | 2 085 693.00 | 5 518 595.00 | 7 604 288.00 |
AH Goodwill | 482 878.00 | 38 112.00 | 444 766.00 | 482 878.00 |
AJ Other Intangible Assets | 2 460 881.00 | 1 404 366.00 | 1 056 515.00 | 2 460 881.00 |
AN Land | 14 621 025.00 | 4 441 896.00 | 10 179 129.00 | 14 621 025.00 |
AP Buildings | 33 597 147.00 | 16 589 785.00 | 17 007 362.00 | 33 597 147.00 |
AR Technical installations, industrial equipment and tools | 120 213 353.00 | 69 568 531.00 | 50 644 822.00 | 120 213 353.00 |
AT Other tangible assets | 23 695 784.00 | 13 164 506.00 | 10 531 278.00 | 23 695 784.00 |
AV Fixed assets in progress | 6 246 192.00 | | 6 246 192.00 | 6 246 192.00 |
AX Advances and down payments | 41 134.00 | | 41 134.00 | 41 134.00 |
BB Receivables related to investments | 3 027 047.00 | | 3 027 047.00 | 3 027 047.00 |
BH Other financial assets | 390 586.00 | | 390 586.00 | 390 586.00 |
BJ TOTAL (I) | 213 547 344.00 | 107 645 406.00 | 105 901 937.00 | 213 547 344.00 |
BT Goods | 2 066 722.00 | 594 360.00 | 1 472 363.00 | 2 066 722.00 |
BV Advances and down payments on orders | 744 742.00 | | 744 742.00 | 744 742.00 |
BX Customers and related accounts | 4 229 742.00 | 339 009.00 | 3 890 733.00 | 4 229 742.00 |
BZ Other receivables | 6 459 438.00 | | 6 459 438.00 | 6 459 438.00 |
CD Marketable securities | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 7 438 078.00 | | 7 438 078.00 | 7 438 078.00 |
CH Prepaid expenses | 2 518 891.00 | | 2 518 891.00 | 2 518 891.00 |
CJ TOTAL (II) | 23 458 415.00 | 933 369.00 | 22 525 046.00 | 23 458 415.00 |
CO Grand total (0 to V) | 237 005 758.00 | 108 578 775.00 | 128 426 983.00 | 237 005 758.00 |
CS Evaluated investments - equity method | 814 510.00 | | 814 510.00 | 814 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 825 510.00 | 15 845 780.00 | | 17 825 510.00 |
DB Share, merger, contribution premiums, etc. | 860 619.00 | 465.00 | | 860 619.00 |
DD Legal reserve (1) | 646 062.00 | 601 388.00 | | 646 062.00 |
DH Retained earnings | 9 824 768.00 | 9 418 859.00 | | 9 824 768.00 |
DJ Investment subsidies | 2 693 057.00 | 2 386 809.00 | | 2 693 057.00 |
DL TOTAL (I) | 31 154 229.00 | 27 341 872.00 | | 31 154 229.00 |
DR TOTAL (IV) | 10 186 161.00 | 9 042 474.00 | | 10 186 161.00 |
DS Convertible Bond Issues | 300 000.00 | 1 979 996.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 392 116.00 | 39 435 551.00 | | 44 392 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 3 695.00 | | 3 655.00 |
DW Advances and down payments received on current orders | 1 097 955.00 | 822 775.00 | | 1 097 955.00 |
DX Trade payables and related accounts | 10 254 677.00 | 9 958 251.00 | | 10 254 677.00 |
DY Tax and social security liabilities | 5 767 182.00 | 5 283 076.00 | | 5 767 182.00 |
EB Prepaid income (2) | 797 678.00 | 1 210 170.00 | | 797 678.00 |
EC TOTAL (IV) | 84 584 989.00 | 79 773 540.00 | | 84 584 989.00 |
EE Grand total (I to V) | 128 426 983.00 | 118 761 757.00 | | 128 426 983.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 944 043.00 | 1 501 648.00 | | 1 944 043.00 |
P5 LIABILITIES - Reserves | 1 716 772.00 | 1 747 460.00 | | 1 716 772.00 |
P6 LIABILITIES - Revaluation Adjustments | -117 991.00 | -24 337.00 | | -117 991.00 |
P7 LIABILITIES - Retained Earnings | 1 598 781.00 | 1 723 123.00 | | 1 598 781.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 745 158.00 | 3 551 146.00 | | 3 745 158.00 |
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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 | | | 313 917.00 | |
FG Production sold - services | | | 72 628 045.00 | |
FJ Net sales | | | 72 941 962.00 | |
FM Inventory production | | | -217 361.00 | |
FN Capitalized production | | | 50 432.00 | |
FO Operating subsidies | | | 267 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462 860.00 | |
FQ Other income | | | 1 066 576.00 | |
FR Total operating income (I) | | | 76 347 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 990 214.00 | |
FV Inventory change (raw materials and supplies) | | | -64 832.00 | |
FW Other purchases and external expenses | | | 6 256 431.00 | |
FX Taxes, duties, and similar payments | | | 1 672 350.00 | |
FY Salaries and Wages | | | 18 002 742.00 | |
FZ Social Security Contributions | | | 5 997 984.00 | |
GE Other Expenses | | | 6 246 559.00 | |
GF Total Operating Expenses (II) | | | 72 834 725.00 | |
GG - OPERATING RESULT (I - II) | | | 3 512 508.00 | |
GK Income from other securities and fixed asset receivables | | | 37 952.00 | |
GO Net income from sales of marketable securities | | | 842.00 | |
GP Total financial income (V) | | | 527 925.00 | |
GR Interest and similar expenses | | | 1 858 785.00 | |
GU Total financial expenses (VI) | | | 1 910 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573 232.00 | 399 616.00 | | 573 232.00 |
HD Total exceptional income (VII) | 1 982 114.00 | 910 819.00 | | 1 982 114.00 |
HE Exceptional expenses on management operations | 87 419.00 | 265 902.00 | | 87 419.00 |
HH Total exceptional expenses (VIII) | 1 617 486.00 | 450 086.00 | | 1 617 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 628.00 | 460 733.00 | | 364 628.00 |
HK Income tax | 557 191.00 | 554 501.00 | | 557 191.00 |
R1 Income Statement - Premiums - Earned Contributions | 148 540.00 | -76 996.00 | | 148 540.00 |
R3 Income Statement - Technical Result | 2 011 101.00 | 1 572 152.00 | | 2 011 101.00 |
R5 Net income of consolidated companies | 1 788 838.00 | 1 461 955.00 | | 1 788 838.00 |
R6 Group Income (Consolidated Net Income) | 1 893 110.00 | 1 547 815.00 | | 1 893 110.00 |
R8 Net income, group share (parent company share) | 1 944 043.00 | 1 501 648.00 | | 1 944 043.00 |
