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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 105.00 | 17 129.00 | 26 976.00 | 44 105.00 |
AF Concessions, Patents and Similar Rights | 1 911 373.00 | 828 084.00 | 1 083 289.00 | 1 911 373.00 |
AH Goodwill | 470 709.00 | | 470 709.00 | 470 709.00 |
AJ Other Intangible Assets | 6 443 460.00 | 3 364 120.00 | 3 079 340.00 | 6 443 460.00 |
AN Land | 51 313.00 | | 51 313.00 | 51 313.00 |
AP Buildings | 1 746 429.00 | 731 900.00 | 1 014 529.00 | 1 746 429.00 |
AR Technical installations, industrial equipment and tools | 9 933 334.00 | 8 150 985.00 | 1 782 349.00 | 9 933 334.00 |
AT Other tangible assets | 11 817 570.00 | 6 209 866.00 | 5 607 704.00 | 11 817 570.00 |
AV Fixed assets in progress | 71 197.00 | | 71 197.00 | 71 197.00 |
BH Other financial assets | 405 408.00 | | 405 408.00 | 405 408.00 |
BJ TOTAL (I) | 45 216 440.00 | 21 230 212.00 | 24 419 131.00 | 45 216 440.00 |
BZ Other receivables | 10 125 359.00 | | 1 040 677.00 | 10 125 359.00 |
CF Cash and cash equivalents | 11 187 781.00 | | 11 187 781.00 | 11 187 781.00 |
CH Prepaid expenses | 3 983 650.00 | | 3 983 650.00 | 3 983 650.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 21 230 212.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 1 429 027.00 | 1 353 051.00 | 75 976.00 | 1 429 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 753 941.00 | 50 753 941.00 | | 50 753 941.00 |
DB Share, merger, contribution premiums, etc. | 119 000.00 | 8 000.00 | | 119 000.00 |
DL TOTAL (I) | 50 231 912.00 | 50 872 941.00 | | 50 231 912.00 |
DR TOTAL (IV) | 2 792 893.00 | 3 394 747.00 | | 2 792 893.00 |
DS Convertible Bond Issues | 13 627 059.00 | 13 627 059.00 | | 13 627 059.00 |
DT Other Bond Issues | 40 400 000.00 | 40 400 000.00 | | 40 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 851 577.00 | 6 244 896.00 | | 8 851 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153 094.00 | 3 953 856.00 | | 2 153 094.00 |
DW Advances and down payments received on current orders | 130 978.00 | 137 765.00 | | 130 978.00 |
DX Trade payables and related accounts | 11 580 510.00 | 9 340 567.00 | | 11 580 510.00 |
DY Tax and social security liabilities | 10 065 258.00 | 9 862 752.00 | | 10 065 258.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 2 057 464.00 | 1 692 352.00 | | 2 057 464.00 |
EC TOTAL (IV) | 91 519 739.00 | 85 758 278.00 | | 91 519 739.00 |
EE Grand total (I to V) | 144 986 435.00 | 140 407 927.00 | | 144 986 435.00 |
P2 LIABILITIES - Gross Technical Reserves | -641 029.00 | | | -641 029.00 |
P5 LIABILITIES - Reserves | 381 961.00 | 381 961.00 | | 381 961.00 |
P6 LIABILITIES - Revaluation Adjustments | 59 930.00 | | | 59 930.00 |
P7 LIABILITIES - Retained Earnings | 441 891.00 | 381 961.00 | | 441 891.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 792 893.00 | 3 394 747.00 | | 2 792 893.00 |
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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 | | | 4 777 637.00 | |
FG Production sold - services | | | 77 376 908.00 | |
FJ Net sales | | | 82 154 545.00 | |
FM Inventory production | | | 145 422.00 | |
FN Capitalized production | | | 847 840.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 243.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 83 613 514.00 | |
FS Purchases of goods (including customs duties) | | | 4 509 528.00 | |
FT Inventory change (goods) | | | 42 686.00 | |
FW Other purchases and external expenses | | | 2 466 585.00 | |
FX Taxes, duties, and similar payments | | | 1 207 169.00 | |
FZ Social Security Contributions | | | 6 969 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 297 176.00 | |
GE Other Expenses | | | 82 499.00 | |
GF Total Operating Expenses (II) | | | 81 034 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 74 697.00 | |
GU Total financial expenses (VI) | | | 4 683 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 807.00 | 60 799.00 | | 104 807.00 |
HD Total exceptional income (VII) | 143 099.00 | 479 568.00 | | 143 099.00 |
HE Exceptional expenses on management operations | 44 227.00 | 38 078.00 | | 44 227.00 |
HH Total exceptional expenses (VIII) | 44 466.00 | 205 355.00 | | 44 466.00 |
HK Income tax | 8 319.00 | 1 229 816.00 | | 8 319.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 058 592.00 | -31 146.00 | | -1 058 592.00 |
R7 Share of minority interests (Non-group income) | 59 930.00 | 11 961.00 | | 59 930.00 |
