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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 738 604.00 | 3 729 000.00 | 4 009 604.00 | 7 738 604.00 |
AF Concessions, Patents and Similar Rights | 7 819 555.00 | 1 897 914.00 | 5 921 641.00 | 7 819 555.00 |
AJ Other Intangible Assets | 152 667.00 | 46 745.00 | 105 922.00 | 152 667.00 |
AR Technical installations, industrial equipment and tools | 703 303.00 | 432 772.00 | 270 532.00 | 703 303.00 |
AT Other tangible assets | 739 532.00 | 455 226.00 | 284 306.00 | 739 532.00 |
BF Loans | 66 728.00 | | 66 728.00 | 66 728.00 |
BH Other financial assets | 243 826.00 | | 243 826.00 | 243 826.00 |
BJ TOTAL (I) | 32 618 133.00 | 8 928 983.00 | 23 689 151.00 | 32 618 133.00 |
BL Raw materials, supplies | 641 224.00 | | 641 224.00 | 641 224.00 |
BT Goods | 5 823 828.00 | 497 579.00 | 5 326 249.00 | 5 823 828.00 |
BV Advances and down payments on orders | 169 386.00 | | 169 386.00 | 169 386.00 |
BX Customers and related accounts | 12 917 794.00 | 16 392.00 | 12 901 402.00 | 12 917 794.00 |
BZ Other receivables | 2 062 579.00 | 113 224.00 | 1 949 356.00 | 2 062 579.00 |
CF Cash and cash equivalents | 250 893.00 | | 250 893.00 | 250 893.00 |
CH Prepaid expenses | 1 093 831.00 | | 1 093 831.00 | 1 093 831.00 |
CJ TOTAL (II) | 22 959 535.00 | 627 195.00 | 22 332 341.00 | 22 959 535.00 |
CO Grand total (0 to V) | 55 577 669.00 | 9 556 178.00 | 46 021 491.00 | 55 577 669.00 |
CU Other investments | 177 280.00 | 151 762.00 | 25 518.00 | 177 280.00 |
CX Development or Research and Development Expenses | 14 976 639.00 | 2 215 565.00 | 12 761 075.00 | 14 976 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 051 130.00 | 2 051 130.00 | | 2 051 130.00 |
DB Share, merger, contribution premiums, etc. | 8 553 623.00 | 8 553 623.00 | | 8 553 623.00 |
DG Other reserves | 2 248 625.00 | 7 680 561.00 | | 2 248 625.00 |
DL TOTAL (I) | 14 013 097.00 | 13 708 712.00 | | 14 013 097.00 |
DP Provisions for Risks | 1 236 962.00 | 962 023.00 | | 1 236 962.00 |
DQ Provisions for Expenses | 915 321.00 | 759 707.00 | | 915 321.00 |
DR TOTAL (IV) | 2 152 283.00 | 1 721 730.00 | | 2 152 283.00 |
DT Other Bond Issues | 14 228 487.00 | 14 768 145.00 | | 14 228 487.00 |
DU Loans and Debts from Credit Institutions (3) | 851 537.00 | 802 558.00 | | 851 537.00 |
DX Trade payables and related accounts | 6 561 333.00 | 5 962 911.00 | | 6 561 333.00 |
DY Tax and social security liabilities | 4 635 963.00 | 4 112 177.00 | | 4 635 963.00 |
DZ Fixed asset liabilities and related accounts | 2 631 536.00 | | | 2 631 536.00 |
EA Other liabilities | 630 323.00 | 120 428.00 | | 630 323.00 |
EB Prepaid income (2) | 316 932.00 | 302 387.00 | | 316 932.00 |
EC TOTAL (IV) | 29 856 111.00 | 26 068 605.00 | | 29 856 111.00 |
EE Grand total (I to V) | 46 021 491.00 | 41 499 048.00 | | 46 021 491.00 |
EG Accrued income and payables due within one year | 24 295 354.00 | 20 343 739.00 | | 24 295 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 446 219.00 | 7 267 586.00 | | 7 446 219.00 |
P1 LIABILITIES - Equity | -115 916.00 | 64 522.00 | | -115 916.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 275 636.00 | -4 641 124.00 | | 1 275 636.00 |
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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 | 44 388 557.00 | 5 152 821.00 | 49 541 378.00 | 44 388 557.00 |
FG Production sold - services | 339 892.00 | | 339 892.00 | 339 892.00 |
FJ Net sales | 44 728 449.00 | 5 152 821.00 | 49 881 270.00 | 44 728 449.00 |
FN Capitalized production | | | 849 824.00 | |
FO Operating subsidies | | | 50 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 875.00 | |
FQ Other income | | | 1 541 822.00 | |
FR Total operating income (I) | | | 52 630 579.00 | |
FS Purchases of goods (including customs duties) | | | 21 675 666.00 | |
FT Inventory change (goods) | | | -1 660 911.00 | |
FU Purchases of raw materials and other supplies | | | 415 875.00 | |
FV Inventory change (raw materials and supplies) | | | -116 475.00 | |
FW Other purchases and external expenses | | | 13 222 697.00 | |
FX Taxes, duties, and similar payments | | | 1 797 657.00 | |
FY Salaries and Wages | | | 9 230 783.00 | |
FZ Social Security Contributions | | | 3 829 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 082.00 | |
GB Operating Expenses - Provisions | | | 148 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 571 654.00 | |
GE Other Expenses | | | 118 443.00 | |
GF Total Operating Expenses (II) | | | 50 524 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 993.00 | |
GN Positive exchange differences | | | 260 927.00 | |
GP Total financial income (V) | | | 285 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 864.00 | |
GR Interest and similar expenses | | | 477 061.00 | |
GS Negative differences of foreign exchange | | | 123 465.00 | |
GU Total financial expenses (VI) | | | 602 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 187 346.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 81 924.00 | 110 000.00 | | 81 924.00 |
HC Reversals of provisions and transfers of expenses | 425 393.00 | | | 425 393.00 |
HD Total exceptional income (VII) | 513 317.00 | 297 346.00 | | 513 317.00 |
HE Exceptional expenses on management operations | 318 943.00 | 503 379.00 | | 318 943.00 |
HF Exceptional expenses on capital transactions | 11 370.00 | 109 330.00 | | 11 370.00 |
HG Exceptional depreciation and provisions | 948 015.00 | 2 778 702.00 | | 948 015.00 |
HH Total exceptional expenses (VIII) | 1 278 328.00 | 3 391 411.00 | | 1 278 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765 011.00 | -3 094 065.00 | | -765 011.00 |
HK Income tax | -251 379.00 | -1 657 777.00 | | -251 379.00 |
R3 Income Statement - Technical Result | | 3 729 000.00 | | |
R5 Net income of consolidated companies | 1 275 636.00 | -912 124.00 | | 1 275 636.00 |
R6 Group Income (Consolidated Net Income) | 1 275 636.00 | -4 641 124.00 | | 1 275 636.00 |
R8 Net income, group share (parent company share) | 1 275 636.00 | -4 641 124.00 | | 1 275 636.00 |
