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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 | 1 504 711.00 | 1 056 123.00 | 448 588.00 | 1 504 711.00 |
AT Other tangible assets | 14 697.00 | 14 697.00 | | 14 697.00 |
BF Loans | | | | |
BH Other financial assets | 34 339.00 | | 34 339.00 | 34 339.00 |
BJ TOTAL (I) | 217 366 465.00 | 81 926 727.00 | 135 439 737.00 | 217 366 465.00 |
BV Advances and down payments on orders | 27 452.00 | | 27 452.00 | 27 452.00 |
BX Customers and related accounts | 7 110 365.00 | | 7 110 365.00 | 7 110 365.00 |
BZ Other receivables | 3 122 983.00 | | 3 122 983.00 | 3 122 983.00 |
CF Cash and cash equivalents | 30 622 676.00 | | 30 622 676.00 | 30 622 676.00 |
CH Prepaid expenses | 320 148.00 | | 320 148.00 | 320 148.00 |
CJ TOTAL (II) | 41 203 625.00 | | 41 203 625.00 | 41 203 625.00 |
CO Grand total (0 to V) | 258 570 089.00 | 81 926 727.00 | 176 643 362.00 | 258 570 089.00 |
CU Other investments | 215 812 718.00 | 80 855 908.00 | 134 956 810.00 | 215 812 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 016.00 | 452 016.00 | | 452 016.00 |
DB Share, merger, contribution premiums, etc. | 122 838 161.00 | 122 838 161.00 | | 122 838 161.00 |
DD Legal reserve (1) | 45 202.00 | 37 144.00 | | 45 202.00 |
DH Retained earnings | 9 494 514.00 | 16 545 900.00 | | 9 494 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 873 007.00 | 3 034 408.00 | | 16 873 007.00 |
DL TOTAL (I) | 149 702 900.00 | 142 907 629.00 | | 149 702 900.00 |
DP Provisions for Risks | 55 600.00 | 199 656.00 | | 55 600.00 |
DQ Provisions for Expenses | 11 183 404.00 | 6 986 342.00 | | 11 183 404.00 |
DR TOTAL (IV) | 11 239 003.00 | 7 185 998.00 | | 11 239 003.00 |
DX Trade payables and related accounts | 8 615 652.00 | 5 788 018.00 | | 8 615 652.00 |
DY Tax and social security liabilities | 7 085 807.00 | 6 954 992.00 | | 7 085 807.00 |
EA Other liabilities | | 23 513 912.00 | | |
EC TOTAL (IV) | 15 701 459.00 | 36 256 923.00 | | 15 701 459.00 |
EE Grand total (I to V) | 176 643 362.00 | 186 350 550.00 | | 176 643 362.00 |
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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 | 12 217 613.00 | 7 208 051.00 | 19 425 664.00 | 12 217 613.00 |
FJ Net sales | 12 217 613.00 | 7 208 051.00 | 19 425 664.00 | 12 217 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209 539.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 635 204.00 | |
FW Other purchases and external expenses | | | 22 344 364.00 | |
FX Taxes, duties, and similar payments | | | 859 480.00 | |
FY Salaries and Wages | | | 7 253 273.00 | |
FZ Social Security Contributions | | | 3 874 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 955 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 430 680.00 | |
GG - OPERATING RESULT (I - II) | | | -18 795 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 755 210.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 038 700.00 | |
GP Total financial income (V) | | | 36 793 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 591.00 | |
GR Interest and similar expenses | | | 288 302.00 | |
GS Negative differences of foreign exchange | | | 51 284.00 | |
GU Total financial expenses (VI) | | | 579 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 214 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 419 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 765 602.00 | 109 283.00 | | 765 602.00 |
HD Total exceptional income (VII) | 765 602.00 | 109 283.00 | | 765 602.00 |
HE Exceptional expenses on management operations | 161 759.00 | 3 943.00 | | 161 759.00 |
HF Exceptional expenses on capital transactions | 679 488.00 | 94 141.00 | | 679 488.00 |
HH Total exceptional expenses (VIII) | 841 247.00 | 98 084.00 | | 841 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 645.00 | 11 199.00 | | -75 645.00 |
HJ Employee participation in company results | 471 354.00 | 282 723.00 | | 471 354.00 |
HK Income tax | -750.00 | -1 067.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 194 716.00 | 59 377 002.00 | | 59 194 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 321 709.00 | 56 342 594.00 | | 42 321 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 873 007.00 | 3 034 408.00 | | 16 873 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 46.00 | 44.00 | | 46.00 |
ZE Dividends | | 68.00 | | |
