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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 | 1 655 474.00 | 1 646 593.00 | 8 881.00 | 1 655 474.00 |
AR Technical installations, industrial equipment and tools | 33 347.00 | 33 347.00 | | 33 347.00 |
AT Other tangible assets | 1 568 475.00 | 1 229 678.00 | 338 797.00 | 1 568 475.00 |
BB Receivables related to investments | 1 701 215.00 | | 1 701 215.00 | 1 701 215.00 |
BH Other financial assets | 127 674.00 | | 127 674.00 | 127 674.00 |
BJ TOTAL (I) | 166 884 651.00 | 98 645 951.00 | 68 238 700.00 | 166 884 651.00 |
BT Goods | 162 700.00 | 120 113.00 | 42 586.00 | 162 700.00 |
BV Advances and down payments on orders | 26 364 830.00 | 6 026 769.00 | 20 338 061.00 | 26 364 830.00 |
BX Customers and related accounts | 24 273 825.00 | 125 186.00 | 24 148 639.00 | 24 273 825.00 |
BZ Other receivables | 1 840 114.00 | | 1 840 114.00 | 1 840 114.00 |
CF Cash and cash equivalents | 122 909 484.00 | | 122 909 484.00 | 122 909 484.00 |
CH Prepaid expenses | 2 516 826.00 | | 2 516 826.00 | 2 516 826.00 |
CJ TOTAL (II) | 178 067 781.00 | 6 272 068.00 | 171 795 713.00 | 178 067 781.00 |
CN Currency translation adjustments (V) | 81 096.00 | | 81 096.00 | 81 096.00 |
CO Grand total (0 to V) | 345 033 529.00 | 104 918 019.00 | 240 115 509.00 | 345 033 529.00 |
CU Other investments | 142 649 048.00 | 81 308 465.00 | 61 340 583.00 | 142 649 048.00 |
CX Development or Research and Development Expenses | 19 149 414.00 | 14 427 866.00 | 4 721 548.00 | 19 149 414.00 |
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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) | 4 185 684.00 | 2 235 682.00 | | 4 185 684.00 |
DH Retained earnings | 17 755 526.00 | | | 17 755 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 255 056.00 | 39 000 030.00 | | 33 255 056.00 |
DL TOTAL (I) | 149 438 141.00 | 135 477 586.00 | | 149 438 141.00 |
DP Provisions for Risks | 3 939 795.00 | 451 211.00 | | 3 939 795.00 |
DR TOTAL (IV) | 3 939 795.00 | 451 211.00 | | 3 939 795.00 |
DU Loans and Debts from Credit Institutions (3) | 136 061.00 | 49 318.00 | | 136 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 020 828.00 | 24 934 397.00 | | 22 020 828.00 |
DW Advances and down payments received on current orders | 11 816 819.00 | 7 054 484.00 | | 11 816 819.00 |
DX Trade payables and related accounts | 43 506 330.00 | 42 487 539.00 | | 43 506 330.00 |
DY Tax and social security liabilities | 6 374 054.00 | 6 326 173.00 | | 6 374 054.00 |
EA Other liabilities | 182 175.00 | 37 573.00 | | 182 175.00 |
EB Prepaid income (2) | 2 170 147.00 | 2 324 671.00 | | 2 170 147.00 |
EC TOTAL (IV) | 86 206 416.00 | 83 214 158.00 | | 86 206 416.00 |
ED (V) | 531 155.00 | 69 090.00 | | 531 155.00 |
EE Grand total (I to V) | 240 115 509.00 | 219 212 047.00 | | 240 115 509.00 |
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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 | 11 595 682.00 | 53 092 880.00 | 64 688 562.00 | 11 595 682.00 |
FG Production sold - services | 2 587 628.00 | 10 625 119.00 | 13 212 747.00 | 2 587 628.00 |
FJ Net sales | 14 183 311.00 | 63 717 999.00 | 77 901 310.00 | 14 183 311.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 415 091.00 | |
FQ Other income | | | 95 714 503.00 | |
FR Total operating income (I) | | | 184 030 905.00 | |
FS Purchases of goods (including customs duties) | | | 30 037 034.00 | |
FT Inventory change (goods) | | | 33 694.00 | |
FW Other purchases and external expenses | | | 32 309 849.00 | |
FX Taxes, duties, and similar payments | | | 718 979.00 | |
FY Salaries and Wages | | | 8 868 652.00 | |
FZ Social Security Contributions | | | 3 314 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009 303.00 | |
GB Operating Expenses - Provisions | | | 2 500 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 314 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 546 918.00 | |
GE Other Expenses | | | 86 485 408.00 | |
GF Total Operating Expenses (II) | | | 173 140 114.00 | |
GG - OPERATING RESULT (I - II) | | | 10 890 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 015 854.00 | |
GL Other interest and similar income | | | 9 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 488 362.00 | |
GN Positive exchange differences | | | 519 375.00 | |
GP Total financial income (V) | | | 33 032 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 098 171.00 | |
GR Interest and similar expenses | | | -11 723.00 | |
GS Negative differences of foreign exchange | | | 73 487.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 872 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 763 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 876 979.00 | 2 925.00 | | 4 876 979.00 |
HD Total exceptional income (VII) | 4 876 979.00 | 2 925.00 | | 4 876 979.00 |
HE Exceptional expenses on management operations | 287 151.00 | 63.00 | | 287 151.00 |
HF Exceptional expenses on capital transactions | 6 430 010.00 | | | 6 430 010.00 |
HG Exceptional depreciation and provisions | 3 056 000.00 | | | 3 056 000.00 |
HH Total exceptional expenses (VIII) | 9 773 161.00 | 63.00 | | 9 773 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 896 181.00 | 2 861.00 | | -4 896 181.00 |
HJ Employee participation in company results | 66 232.00 | 325 788.00 | | 66 232.00 |
HK Income tax | 2 546 050.00 | 6 113 090.00 | | 2 546 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 940 561.00 | 241 880 391.00 | | 221 940 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 686 494.00 | 202 880 361.00 | | 188 686 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 266 066.00 | 39 000 030.00 | | 33 266 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 000.00 | 3 684 000.00 | -274 000.00 | 451 000.00 |
7C Grand total | 451 000.00 | 3 684 000.00 | -274 000.00 | 451 000.00 |
