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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 | 5 325 555.00 | 3 951 298.00 | 1 374 257.00 | 5 325 555.00 |
AH Goodwill | 131 106.00 | 131 106.00 | | 131 106.00 |
AJ Other Intangible Assets | 1 053.00 | | 1 053.00 | 1 053.00 |
AT Other tangible assets | 7 105 372.00 | 4 830 970.00 | 2 274 403.00 | 7 105 372.00 |
AV Fixed assets in progress | 3 208.00 | | 3 208.00 | 3 208.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 33 020.00 | | 33 020.00 | 33 020.00 |
BJ TOTAL (I) | 12 599 330.00 | 8 913 374.00 | 3 685 956.00 | 12 599 330.00 |
BV Advances and down payments on orders | 76 696.00 | | 76 696.00 | 76 696.00 |
BX Customers and related accounts | 18 588.00 | 5 522.00 | 13 066.00 | 18 588.00 |
BZ Other receivables | 1 172 541.00 | | 1 172 541.00 | 1 172 541.00 |
CF Cash and cash equivalents | 78 105 177.00 | | 78 105 177.00 | 78 105 177.00 |
CH Prepaid expenses | 688 912.00 | | 688 912.00 | 688 912.00 |
CJ TOTAL (II) | 80 061 914.00 | 5 522.00 | 80 056 391.00 | 80 061 914.00 |
CO Grand total (0 to V) | 92 661 244.00 | 8 918 897.00 | 83 742 347.00 | 92 661 244.00 |
CP Shares due in less than one year | 33 020.00 | | | 33 020.00 |
CR Shares due in more than one year | 7 363.00 | | | 7 363.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 53 119.00 | 479 286.00 | | 53 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 654 003.00 | 533 833.00 | | 3 654 003.00 |
DK Regulated provisions | 1 201 146.00 | 1 337 708.00 | | 1 201 146.00 |
DL TOTAL (I) | 5 436 267.00 | 2 878 827.00 | | 5 436 267.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 1 971 450.00 | 1 951 435.00 | | 1 971 450.00 |
DR TOTAL (IV) | 2 051 450.00 | 2 031 435.00 | | 2 051 450.00 |
DU Loans and Debts from Credit Institutions (3) | 21 545 633.00 | 25 576 428.00 | | 21 545 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 835 748.00 | 27 699 577.00 | | 42 835 748.00 |
DW Advances and down payments received on current orders | 404 903.00 | 415 152.00 | | 404 903.00 |
DX Trade payables and related accounts | 3 296 271.00 | 3 344 544.00 | | 3 296 271.00 |
DY Tax and social security liabilities | 7 499 263.00 | 6 072 998.00 | | 7 499 263.00 |
DZ Fixed asset liabilities and related accounts | 14 499.00 | 107 209.00 | | 14 499.00 |
EA Other liabilities | 64 168.00 | 99 389.00 | | 64 168.00 |
EB Prepaid income (2) | 594 146.00 | 609 562.00 | | 594 146.00 |
EC TOTAL (IV) | 76 254 630.00 | 63 924 859.00 | | 76 254 630.00 |
EE Grand total (I to V) | 83 742 347.00 | 68 835 121.00 | | 83 742 347.00 |
EI Including equity loans | 42 835 748.00 | | | 42 835 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 085 035.00 | | 38 085 035.00 | 38 085 035.00 |
FJ Net sales | 38 085 035.00 | | 38 085 035.00 | 38 085 035.00 |
FO Operating subsidies | | | 94 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 014.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 38 247 453.00 | |
FW Other purchases and external expenses | | | 14 248 047.00 | |
FX Taxes, duties, and similar payments | | | 2 516 582.00 | |
FY Salaries and Wages | | | 11 309 591.00 | |
FZ Social Security Contributions | | | 6 605 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 217.00 | |
GE Other Expenses | | | 164 066.00 | |
GF Total Operating Expenses (II) | | | 35 935 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 311 626.00 | |
GI Supported loss or transferred profit (IV) | | | 324 686.00 | |
GL Other interest and similar income | | | 3 035 477.00 | |
GP Total financial income (V) | | | 3 035 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 035 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 022 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 283.00 | 201 249.00 | | 163 283.00 |
HB Exceptional income from capital transactions | 2 621.00 | 1 800.00 | | 2 621.00 |
HC Reversals of provisions and transfers of expenses | 496 692.00 | 467 847.00 | | 496 692.00 |
HD Total exceptional income (VII) | 662 596.00 | 670 896.00 | | 662 596.00 |
HE Exceptional expenses on management operations | 18 440.00 | 10 177.00 | | 18 440.00 |
HF Exceptional expenses on capital transactions | 351 481.00 | 20 871.00 | | 351 481.00 |
HG Exceptional depreciation and provisions | 327 890.00 | 444 712.00 | | 327 890.00 |
HH Total exceptional expenses (VIII) | 697 810.00 | 475 760.00 | | 697 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 214.00 | 195 136.00 | | -35 214.00 |
HJ Employee participation in company results | 1 136 341.00 | 1 099 542.00 | | 1 136 341.00 |
HK Income tax | 196 859.00 | 217 374.00 | | 196 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 945 526.00 | 38 679 233.00 | | 41 945 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 291 523.00 | 38 145 400.00 | | 38 291 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 654 003.00 | 533 833.00 | | 3 654 003.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 297.00 | 269.00 | | 297.00 |
