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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 847 448.00 | |
AB Establishment Expenses | | | 5 871.00 | |
AF Concessions, Patents and Similar Rights | | | 162 105.00 | |
AJ Other Intangible Assets | | | 292 409.00 | |
AR Technical installations, industrial equipment and tools | | | 77 600.00 | |
AT Other tangible assets | | | 582 142.00 | |
BB Receivables related to investments | | | | |
BF Loans | | | 8 759.00 | |
BH Other financial assets | | | 542 151.00 | |
BJ TOTAL (I) | | | 1 891 637.00 | |
BP Services in progress | | | | |
BT Goods | | | 87 607.00 | |
BV Advances and down payments on orders | | | 564 916.00 | |
BX Customers and related accounts | | | 15 717 761.00 | |
BZ Other receivables | | | 5 443 959.00 | |
CF Cash and cash equivalents | | | 11 280 334.00 | |
CH Prepaid expenses | | | 604 403.00 | |
CJ TOTAL (II) | | | 34 192 650.00 | |
CO Grand total (0 to V) | | | 47 931 735.00 | |
CU Other investments | | | 46 725.00 | |
CX Development or Research and Development Expenses | | | 173 515.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 093 750.00 | 6 015 625.00 | | 6 093 750.00 |
DB Share, merger, contribution premiums, etc. | 3 131 250.00 | 2 709 375.00 | | 3 131 250.00 |
DD Legal reserve (1) | 224 066.00 | 120 778.00 | | 224 066.00 |
DH Retained earnings | 1 157 242.00 | 394 800.00 | | 1 157 242.00 |
DL TOTAL (I) | 13 406 330.00 | 2 722 989.00 | | 13 406 330.00 |
DQ Provisions for Expenses | 30 000.00 | 10 654.00 | | 30 000.00 |
DR TOTAL (IV) | 266 390.00 | 196 213.00 | | 266 390.00 |
DS Convertible Bond Issues | | 500 000.00 | | |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 985 389.00 | 8 360 353.00 | | 9 985 389.00 |
DW Advances and down payments received on current orders | 156 828.00 | 41 272.00 | | 156 828.00 |
DX Trade payables and related accounts | 12 878 252.00 | 8 685 317.00 | | 12 878 252.00 |
DY Tax and social security liabilities | 4 656 554.00 | 4 025 459.00 | | 4 656 554.00 |
DZ Fixed asset liabilities and related accounts | 532 326.00 | | | 532 326.00 |
EA Other liabilities | 35 468.00 | 2 562 015.00 | | 35 468.00 |
EB Prepaid income (2) | 4 996 728.00 | 6 926 686.00 | | 4 996 728.00 |
EC TOTAL (IV) | 34 241 549.00 | 32 101 102.00 | | 34 241 549.00 |
ED (V) | -1.00 | 5.00 | | -1.00 |
EE Grand total (I to V) | 47 931 735.00 | 45 192 664.00 | | 47 931 735.00 |
P1 LIABILITIES - Equity | -693 911.00 | -64 263.00 | | -693 911.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 060 963.00 | 1 769 057.00 | | 2 060 963.00 |
P4 LIABILITIES - Share Premiums | -846.00 | -399.00 | | -846.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 924.00 | -3 961.00 | | 1 924.00 |
P7 LIABILITIES - Retained Earnings | 17 467.00 | 3 749.00 | | 17 467.00 |
P8 LIABILITIES - Profit or Loss for the Year | 236 390.00 | 111 148.00 | | 236 390.00 |
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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 | 4 410 783.00 | 37 480 455.00 | 41 891 238.00 | 4 410 783.00 |
FG Production sold - services | 5 900 747.00 | 29 519 563.00 | 35 420 310.00 | 5 900 747.00 |
FJ Net sales | 10 311 530.00 | 67 000 018.00 | 77 311 548.00 | 10 311 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 050.00 | |
FQ Other income | | | 2 029 571.00 | |
FR Total operating income (I) | | | 79 531 169.00 | |
FS Purchases of goods (including customs duties) | | | 45 201 132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 185 811.00 | |
FX Taxes, duties, and similar payments | | | 417 594.00 | |
FY Salaries and Wages | | | 16 094 077.00 | |
FZ Social Security Contributions | | | 3 987 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 42 788.00 | |
GF Total Operating Expenses (II) | | | 73 681 524.00 | |
GG - OPERATING RESULT (I - II) | | | 5 849 645.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 157.00 | |
GN Positive exchange differences | | | 510 468.00 | |
GP Total financial income (V) | | | 539 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 448 479.00 | |
GS Negative differences of foreign exchange | | | 279 208.00 | |
GU Total financial expenses (VI) | | | 727 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 661 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 559.00 | 70 711.00 | | 38 559.00 |
HB Exceptional income from capital transactions | 22 886.00 | 3 473.00 | | 22 886.00 |
HC Reversals of provisions and transfers of expenses | 74 410.00 | 74 853.00 | | 74 410.00 |
HD Total exceptional income (VII) | 135 855.00 | 149 037.00 | | 135 855.00 |
HE Exceptional expenses on management operations | 1 448 583.00 | 753 459.00 | | 1 448 583.00 |
HF Exceptional expenses on capital transactions | 389 276.00 | 62 425.00 | | 389 276.00 |
HH Total exceptional expenses (VIII) | 1 837 859.00 | 815 884.00 | | 1 837 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702 004.00 | -666 847.00 | | -1 702 004.00 |
HK Income tax | 1 027 528.00 | 1 147 800.00 | | 1 027 528.00 |
R1 Income Statement - Premiums - Earned Contributions | 156 285.00 | 23 269.00 | | 156 285.00 |
R3 Income Statement - Technical Result | 712 302.00 | 564 851.00 | | 712 302.00 |
R5 Net income of consolidated companies | 2 775 189.00 | 2 329 945.00 | | 2 775 189.00 |
R6 Group Income (Consolidated Net Income) | 2 062 887.00 | 1 765 094.00 | | 2 062 887.00 |
R7 Share of minority interests (Non-group income) | 1 924.00 | -3 963.00 | | 1 924.00 |
R8 Net income, group share (parent company share) | 2 060 963.00 | 1 769 057.00 | | 2 060 963.00 |
