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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 | 217 660.00 | 156 957.00 | 60 703.00 | 217 660.00 |
AJ Other Intangible Assets | 66 138 861.00 | 25 864 731.00 | 40 274 130.00 | 66 138 861.00 |
AP Buildings | 13 742 822.00 | 1 126 329.00 | 12 616 493.00 | 13 742 822.00 |
AR Technical installations, industrial equipment and tools | 962 976.00 | 495 227.00 | 467 749.00 | 962 976.00 |
AT Other tangible assets | 2 267 558.00 | 1 004 867.00 | 1 262 691.00 | 2 267 558.00 |
AV Fixed assets in progress | 170 371.00 | | 170 371.00 | 170 371.00 |
BJ TOTAL (I) | 84 099 827.00 | 28 648 111.00 | 55 451 716.00 | 84 099 827.00 |
BT Goods | 465 079.00 | | 465 079.00 | 465 079.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 3 951 869.00 | 70 931.00 | 3 880 938.00 | 3 951 869.00 |
BZ Other receivables | 36 966 156.00 | 1 061 071.00 | 35 905 086.00 | 36 966 156.00 |
CD Marketable securities | 79 502.00 | | 79 502.00 | 79 502.00 |
CF Cash and cash equivalents | 15 417 972.00 | | 15 417 972.00 | 15 417 972.00 |
CH Prepaid expenses | 2 417 087.00 | | 2 417 087.00 | 2 417 087.00 |
CJ TOTAL (II) | 61 651 718.00 | 1 132 002.00 | 60 519 717.00 | 61 651 718.00 |
CO Grand total (0 to V) | 145 751 545.00 | 29 780 113.00 | 115 971 433.00 | 145 751 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 885 832.00 | 2 885 833.00 | | 2 885 832.00 |
DH Retained earnings | -3 190 249.00 | -4 007 808.00 | | -3 190 249.00 |
DL TOTAL (I) | 13 284 290.00 | 6 280 592.00 | | 13 284 290.00 |
DP Provisions for Risks | 368 953.00 | 1 247 672.00 | | 368 953.00 |
DR TOTAL (IV) | 368 953.00 | 1 247 672.00 | | 368 953.00 |
DU Loans and Debts from Credit Institutions (3) | 29 205 363.00 | 7 031 192.00 | | 29 205 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 990 054.00 | 31 745 006.00 | | 8 990 054.00 |
DX Trade payables and related accounts | 9 380 463.00 | 7 749 443.00 | | 9 380 463.00 |
DY Tax and social security liabilities | 12 955 127.00 | 13 849 573.00 | | 12 955 127.00 |
DZ Fixed asset liabilities and related accounts | | 38 090.00 | | |
EA Other liabilities | 30 547 798.00 | 32 626 256.00 | | 30 547 798.00 |
EB Prepaid income (2) | 11 239 385.00 | 4 484 452.00 | | 11 239 385.00 |
EC TOTAL (IV) | 102 318 189.00 | 97 524 012.00 | | 102 318 189.00 |
EE Grand total (I to V) | 115 971 433.00 | 105 052 276.00 | | 115 971 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 592.00 | 6 535.00 | | 5 592.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 009 360.00 | 327 445.00 | | 7 009 360.00 |
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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 | | | 1 504 247.00 | |
FG Production sold - services | | | 47 758 661.00 | |
FJ Net sales | | | 49 262 908.00 | |
FO Operating subsidies | | | 1 293 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 333.00 | |
FQ Other income | | | 9 328 739.00 | |
FR Total operating income (I) | | | 59 990 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 260.00 | |
FT Inventory change (goods) | | | -5 036.00 | |
FW Other purchases and external expenses | | | 19 881 996.00 | |
FX Taxes, duties, and similar payments | | | 2 743 623.00 | |
FY Salaries and Wages | | | 34 205 569.00 | |
FZ Social Security Contributions | | | 10 648 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 230 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 548.00 | |
GE Other Expenses | | | 810 625.00 | |
GF Total Operating Expenses (II) | | | 84 621 064.00 | |
GG - OPERATING RESULT (I - II) | | | -24 630 257.00 | |
GL Other interest and similar income | | | -1 029.00 | |
GP Total financial income (V) | | | -1 029.00 | |
GR Interest and similar expenses | | | 1 809 468.00 | |
GU Total financial expenses (VI) | | | 1 809 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 440 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 772.00 | 392 994.00 | | 140 772.00 |
HB Exceptional income from capital transactions | 46 436 584.00 | 26 144 138.00 | | 46 436 584.00 |
HC Reversals of provisions and transfers of expenses | 903 718.00 | 292 244.00 | | 903 718.00 |
HD Total exceptional income (VII) | 47 481 074.00 | 26 829 376.00 | | 47 481 074.00 |
HE Exceptional expenses on management operations | 9 676 647.00 | 3 849 347.00 | | 9 676 647.00 |
HF Exceptional expenses on capital transactions | 894 286.00 | 1 604 354.00 | | 894 286.00 |
HG Exceptional depreciation and provisions | 1 086 071.00 | 739 762.00 | | 1 086 071.00 |
HH Total exceptional expenses (VIII) | 11 657 003.00 | 6 193 463.00 | | 11 657 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 824 070.00 | 20 635 913.00 | | 35 824 070.00 |
HJ Employee participation in company results | 1 217 212.00 | 16 876.00 | | 1 217 212.00 |
HK Income tax | 1 442 386.00 | 126 361.00 | | 1 442 386.00 |
R1 Income Statement - Premiums - Earned Contributions | -285 642.00 | 490 113.00 | | -285 642.00 |
R5 Net income of consolidated companies | 7 009 360.00 | 327 445.00 | | 7 009 360.00 |
R6 Group Income (Consolidated Net Income) | 7 009 360.00 | 327 445.00 | | 7 009 360.00 |
R8 Net income, group share (parent company share) | 7 009 360.00 | 327 445.00 | | 7 009 360.00 |
