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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 | 1 633 072.00 | 1 603 135.00 | 29 937.00 | 1 633 072.00 |
AR Technical installations, industrial equipment and tools | 41 686.00 | 41 686.00 | | 41 686.00 |
AT Other tangible assets | 1 681 342.00 | 1 227 550.00 | 453 792.00 | 1 681 342.00 |
BB Receivables related to investments | 317 562.00 | | 317 562.00 | 317 562.00 |
BH Other financial assets | 187 736.00 | | 187 736.00 | 187 736.00 |
BJ TOTAL (I) | 168 306 378.00 | 100 656 729.00 | 67 649 648.00 | 168 306 378.00 |
BT Goods | 196 395.00 | 10 608.00 | 185 786.00 | 196 395.00 |
BV Advances and down payments on orders | 10 265 985.00 | 3 032 952.00 | 7 233 032.00 | 10 265 985.00 |
BX Customers and related accounts | 28 480 765.00 | 120 502.00 | 28 360 262.00 | 28 480 765.00 |
BZ Other receivables | 1 253 387.00 | | 1 253 387.00 | 1 253 387.00 |
CF Cash and cash equivalents | 110 861 210.00 | | 110 861 210.00 | 110 861 210.00 |
CH Prepaid expenses | 3 632 635.00 | | 3 632 635.00 | 3 632 635.00 |
CJ TOTAL (II) | 154 690 379.00 | 3 164 064.00 | 151 526 315.00 | 154 690 379.00 |
CN Currency translation adjustments (V) | 36 083.00 | | 36 083.00 | 36 083.00 |
CO Grand total (0 to V) | 323 032 841.00 | 103 820 794.00 | 219 212 047.00 | 323 032 841.00 |
CU Other investments | 142 649 048.00 | 80 743 669.00 | 61 905 379.00 | 142 649 048.00 |
CX Development or Research and Development Expenses | 21 795 929.00 | 17 040 688.00 | 4 755 240.00 | 21 795 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 241 874.00 | 44 241 874.00 | | 44 241 874.00 |
DD Legal reserve (1) | 2 235 682.00 | 1 424 180.00 | | 2 235 682.00 |
DH Retained earnings | | -12 973 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 000 030.00 | 29 203 482.00 | | 39 000 030.00 |
DL TOTAL (I) | 135 477 586.00 | 111 896 088.00 | | 135 477 586.00 |
DP Provisions for Risks | 451 211.00 | 1 607 541.00 | | 451 211.00 |
DR TOTAL (IV) | 451 211.00 | 1 607 541.00 | | 451 211.00 |
DU Loans and Debts from Credit Institutions (3) | 49 318.00 | 111 466.00 | | 49 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 934 397.00 | 25 818 416.00 | | 24 934 397.00 |
DW Advances and down payments received on current orders | 7 054 484.00 | 1 611 094.00 | | 7 054 484.00 |
DX Trade payables and related accounts | 42 487 539.00 | 29 177 150.00 | | 42 487 539.00 |
DY Tax and social security liabilities | 6 326 173.00 | 5 433 168.00 | | 6 326 173.00 |
EA Other liabilities | 37 573.00 | 14 329.00 | | 37 573.00 |
EB Prepaid income (2) | 2 324 671.00 | 1 426 491.00 | | 2 324 671.00 |
EC TOTAL (IV) | 83 214 158.00 | 63 592 117.00 | | 83 214 158.00 |
ED (V) | 69 090.00 | 53 147.00 | | 69 090.00 |
EE Grand total (I to V) | 219 212 047.00 | 177 148 894.00 | | 219 212 047.00 |
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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 | 18 212 291.00 | 69 095 164.00 | 87 307 455.00 | 18 212 291.00 |
FG Production sold - services | 2 454 719.00 | 9 722 228.00 | 12 176 947.00 | 2 454 719.00 |
FJ Net sales | 20 667 011.00 | 78 817 392.00 | 99 484 403.00 | 20 667 011.00 |
FO Operating subsidies | | | 963 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 454 812.00 | |
FQ Other income | | | 97 812 581.00 | |
FR Total operating income (I) | | | 209 715 300.00 | |
FS Purchases of goods (including customs duties) | | | 39 015 289.00 | |
FT Inventory change (goods) | | | 35 016.00 | |
FW Other purchases and external expenses | | | 29 301 324.00 | |
FX Taxes, duties, and similar payments | | | 765 141.00 | |
FY Salaries and Wages | | | 8 018 030.00 | |
FZ Social Security Contributions | | | 3 245 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 198 477.00 | |
GB Operating Expenses - Provisions | | | 6 861 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 545 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 955.00 | |
GE Other Expenses | | | 97 105 119.00 | |
GF Total Operating Expenses (II) | | | 195 170 387.00 | |
GG - OPERATING RESULT (I - II) | | | 14 544 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 416 299.00 | |
GL Other interest and similar income | | | 19 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 714 782.00 | |
GN Positive exchange differences | | | 11 886.00 | |
GP Total financial income (V) | | | 32 162 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 083.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GS Negative differences of foreign exchange | | | 1 232 190.00 | |
GU Total financial expenses (VI) | | | 1 271 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 891 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 436 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 926.00 | 11 929.00 | | 2 926.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 2 925.00 | 31 929.00 | | 2 925.00 |
HE Exceptional expenses on management operations | 63.00 | 27.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 350 032.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 350 059.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 861.00 | -318 130.00 | | 2 861.00 |
HJ Employee participation in company results | 325 788.00 | 247 196.00 | | 325 788.00 |
HK Income tax | 6 113 090.00 | 3 624 076.00 | | 6 113 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 880 391.00 | 182 084 164.00 | | 241 880 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 880 361.00 | 152 880 681.00 | | 202 880 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 000 030.00 | 29 203 482.00 | | 39 000 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 122.00 | 117.00 | | 122.00 |
