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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 634 000.00 | 7 365 000.00 | 4 269 000.00 | 11 634 000.00 |
AJ Other Intangible Assets | 34 103 000.00 | 28 217 000.00 | 5 886 000.00 | 34 103 000.00 |
BJ TOTAL (I) | 122 184 000.00 | 40 754 000.00 | 81 431 000.00 | 122 184 000.00 |
BZ Other receivables | 12 625 000.00 | 385 000.00 | 12 240 000.00 | 12 625 000.00 |
CD Marketable securities | 18 976 000.00 | | 18 936 000.00 | 18 976 000.00 |
CF Cash and cash equivalents | 44 105 000.00 | | 44 105 000.00 | 44 105 000.00 |
CH Prepaid expenses | 3 442 000.00 | | 3 442 000.00 | 3 442 000.00 |
CJ TOTAL (II) | 123 610 000.00 | 7 364 000.00 | 116 246 000.00 | 123 610 000.00 |
CO Grand total (0 to V) | 249 573 000.00 | 48 118 000.00 | 201 456 000.00 | 249 573 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DG Other reserves | 10 855 000.00 | 10 855 000.00 | | 10 855 000.00 |
DH Retained earnings | 32 650 000.00 | 34 695 000.00 | | 32 650 000.00 |
DL TOTAL (I) | 61 668 000.00 | 61 655 000.00 | | 61 668 000.00 |
DP Provisions for Risks | 3 814 000.00 | 4 006 000.00 | | 3 814 000.00 |
DQ Provisions for Expenses | 787 000.00 | 292 000.00 | | 787 000.00 |
DR TOTAL (IV) | 4 601 000.00 | 4 298 000.00 | | 4 601 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 378 000.00 | 7 120 000.00 | | 5 378 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 503 000.00 | 21 587 000.00 | | 22 503 000.00 |
DY Tax and social security liabilities | 17 894 000.00 | 16 801 000.00 | | 17 894 000.00 |
DZ Fixed asset liabilities and related accounts | 246 000.00 | 176 000.00 | | 246 000.00 |
EA Other liabilities | 2 845 000.00 | 3 317 000.00 | | 2 845 000.00 |
EC TOTAL (IV) | 72 991 000.00 | 71 098 000.00 | | 72 991 000.00 |
EE Grand total (I to V) | 201 456 000.00 | 200 267 000.00 | | 201 456 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 000.00 | -2 045 000.00 | | 13 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 187 523 000.00 | |
FM Inventory production | | | 126 000.00 | |
FO Operating subsidies | | | 4 766 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141 000.00 | |
FQ Other income | | | 3 015 000.00 | |
FR Total operating income (I) | | | 199 571 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 805 000.00 | |
FT Inventory change (goods) | | | 724 000.00 | |
FW Other purchases and external expenses | | | 104 183 000.00 | |
FX Taxes, duties, and similar payments | | | 3 026 000.00 | |
FY Salaries and Wages | | | 49 090 000.00 | |
FZ Social Security Contributions | | | 19 106 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561 000.00 | |
GB Operating Expenses - Provisions | | | 3 404 000.00 | |
GE Other Expenses | | | 5 534 000.00 | |
GF Total Operating Expenses (II) | | | 195 430 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 140 000.00 | |
GO Net income from sales of marketable securities | | | 68 000.00 | |
GP Total financial income (V) | | | 1 153 000.00 | |
GU Total financial expenses (VI) | | | 4 099 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 000.00 | 233 000.00 | | 99 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 682 000.00 | | |
HD Total exceptional income (VII) | 99 000.00 | 1 915 000.00 | | 99 000.00 |
HE Exceptional expenses on management operations | 1 026 000.00 | 1 041 000.00 | | 1 026 000.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 1 683 000.00 | | 18 000.00 |
HG Exceptional depreciation and provisions | | 2 505 000.00 | | |
HH Total exceptional expenses (VIII) | 1 044 000.00 | 5 228 000.00 | | 1 044 000.00 |
HK Income tax | -236 000.00 | 1 544 000.00 | | -236 000.00 |
R8 Net income, group share (parent company share) | 13 000.00 | -2 045 000.00 | | 13 000.00 |
