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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 | 4 729 000.00 | 3 009 604.00 | 7 738 604.00 |
AF Concessions, Patents and Similar Rights | 7 192 552.00 | 1 866 813.00 | 5 325 739.00 | 7 192 552.00 |
AJ Other Intangible Assets | 46 745.00 | 46 745.00 | | 46 745.00 |
AR Technical installations, industrial equipment and tools | 712 535.00 | 529 077.00 | 183 458.00 | 712 535.00 |
AT Other tangible assets | 899 815.00 | 525 490.00 | 374 326.00 | 899 815.00 |
BF Loans | 66 728.00 | | 66 728.00 | 66 728.00 |
BH Other financial assets | 309 745.00 | | 309 745.00 | 309 745.00 |
BJ TOTAL (I) | 31 845 645.00 | 10 594 091.00 | 21 251 555.00 | 31 845 645.00 |
BL Raw materials, supplies | 662 126.00 | | 662 126.00 | 662 126.00 |
BT Goods | 8 429 639.00 | 347 493.00 | 8 082 146.00 | 8 429 639.00 |
BV Advances and down payments on orders | 167 049.00 | | 167 049.00 | 167 049.00 |
BX Customers and related accounts | 15 740 561.00 | 278 210.00 | 15 462 352.00 | 15 740 561.00 |
BZ Other receivables | 1 368 425.00 | | 1 368 425.00 | 1 368 425.00 |
CF Cash and cash equivalents | 2 169 664.00 | | 2 169 664.00 | 2 169 664.00 |
CH Prepaid expenses | 1 612 543.00 | | 1 612 543.00 | 1 612 543.00 |
CJ TOTAL (II) | 30 150 007.00 | 625 703.00 | 29 524 304.00 | 30 150 007.00 |
CO Grand total (0 to V) | 61 995 652.00 | 11 219 793.00 | 50 775 859.00 | 61 995 652.00 |
CP Shares due in less than one year | 376 473.00 | | | 376 473.00 |
CU Other investments | 183 082.00 | 157 564.00 | 25 518.00 | 183 082.00 |
CX Development or Research and Development Expenses | 14 695 838.00 | 2 739 402.00 | 11 956 437.00 | 14 695 838.00 |
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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 | 3 208 345.00 | 2 248 625.00 | | 3 208 345.00 |
DL TOTAL (I) | 14 247 313.00 | 14 013 097.00 | | 14 247 313.00 |
DP Provisions for Risks | 2 508 448.00 | 1 236 962.00 | | 2 508 448.00 |
DQ Provisions for Expenses | 777 121.00 | 915 321.00 | | 777 121.00 |
DR TOTAL (IV) | 3 285 569.00 | 2 152 283.00 | | 3 285 569.00 |
DU Loans and Debts from Credit Institutions (3) | 14 879 776.00 | 14 228 487.00 | | 14 879 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 991 993.00 | 851 537.00 | | 16 991 993.00 |
DX Trade payables and related accounts | 8 177 263.00 | 6 561 333.00 | | 8 177 263.00 |
DY Tax and social security liabilities | 4 889 237.00 | 4 635 963.00 | | 4 889 237.00 |
DZ Fixed asset liabilities and related accounts | 1 548 248.00 | 2 631 536.00 | | 1 548 248.00 |
EA Other liabilities | 1 606 235.00 | 630 323.00 | | 1 606 235.00 |
EB Prepaid income (2) | 30 000.00 | 316 932.00 | | 30 000.00 |
EC TOTAL (IV) | 33 242 977.00 | 29 856 111.00 | | 33 242 977.00 |
EE Grand total (I to V) | 50 775 859.00 | 46 021 491.00 | | 50 775 859.00 |
EG Accrued income and payables due within one year | 25 795 364.00 | 24 295 354.00 | | 25 795 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 260 600.00 | 7 446 219.00 | | 7 260 600.00 |
P2 LIABILITIES - Gross Technical Reserves | 621 745.00 | 1 275 636.00 | | 621 745.00 |
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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 | 61 741 359.00 | 1 621 866.00 | 63 363 226.00 | 61 741 359.00 |
FG Production sold - services | 236 443.00 | | 236 443.00 | 236 443.00 |
FJ Net sales | 61 977 802.00 | 1 621 866.00 | 63 599 668.00 | 61 977 802.00 |
FN Capitalized production | | | 702 817.00 | |
FO Operating subsidies | | | 25 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 190.00 | |
FQ Other income | | | 16 579.00 | |
FR Total operating income (I) | | | 65 339 581.00 | |
FS Purchases of goods (including customs duties) | | | 28 106 396.00 | |
FT Inventory change (goods) | | | -2 571 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 963.00 | |
FV Inventory change (raw materials and supplies) | | | -20 902.00 | |
FW Other purchases and external expenses | | | 15 068 000.00 | |
FX Taxes, duties, and similar payments | | | 1 009 162.00 | |
FY Salaries and Wages | | | 9 705 723.00 | |
FZ Social Security Contributions | | | 4 512 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 291 994.00 | |
GF Total Operating Expenses (II) | | | 59 409 250.00 | |
GG - OPERATING RESULT (I - II) | | | 5 930 331.00 | |
GL Other interest and similar income | | | 13 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 059.00 | |
GN Positive exchange differences | | | 265 059.00 | |
GP Total financial income (V) | | | 278 471.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 378 867.00 | |
GS Negative differences of foreign exchange | | | 110 878.00 | |
GU Total financial expenses (VI) | | | 489 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 719 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 214.00 | 6 000.00 | | 2 214.00 |
HB Exceptional income from capital transactions | 324 806.00 | 81 924.00 | | 324 806.00 |
HC Reversals of provisions and transfers of expenses | 1 236 962.00 | 425 393.00 | | 1 236 962.00 |
HD Total exceptional income (VII) | 1 563 982.00 | 513 317.00 | | 1 563 982.00 |
HE Exceptional expenses on management operations | 1 424.00 | 318 943.00 | | 1 424.00 |
HF Exceptional expenses on capital transactions | 475 041.00 | 11 370.00 | | 475 041.00 |
HG Exceptional depreciation and provisions | 4 510 525.00 | 948 015.00 | | 4 510 525.00 |
HH Total exceptional expenses (VIII) | 4 986 990.00 | 278 328.00 | | 4 986 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 423 008.00 | -765 011.00 | | -3 423 008.00 |
HK Income tax | 674 305.00 | -251 379.00 | | 674 305.00 |
R3 Income Statement - Technical Result | 1 000 000.00 | | | 1 000 000.00 |
R6 Group Income (Consolidated Net Income) | 621 745.00 | 1 275 636.00 | | 621 745.00 |
R8 Net income, group share (parent company share) | 621 745.00 | 1 275 636.00 | | 621 745.00 |
