| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 12 978 054.00 | 2 104 964.00 | 10 873 090.00 | 12 978 054.00 |
AB Establishment Expenses | 24 890 537.00 | 10 528 434.00 | 14 362 103.00 | 24 890 537.00 |
AJ Other Intangible Assets | 121 700.00 | | 121 700.00 | 121 700.00 |
AN Land | 1 890 534.00 | | 1 890 534.00 | 1 890 534.00 |
AP Buildings | 11 608 021.00 | 8 766 269.00 | 2 841 752.00 | 11 608 021.00 |
AR Technical installations, industrial equipment and tools | 11 550 031.00 | 8 514 670.00 | 3 035 361.00 | 11 550 031.00 |
AT Other tangible assets | 6 122 429.00 | 4 849 155.00 | 1 273 274.00 | 6 122 429.00 |
AV Fixed assets in progress | 1 051 596.00 | | 1 051 596.00 | 1 051 596.00 |
BH Other financial assets | 2 199 333.00 | | 2 199 333.00 | 2 199 333.00 |
BJ TOTAL (I) | 81 125 830.00 | 37 217 308.00 | 43 908 522.00 | 81 125 830.00 |
BL Raw materials, supplies | 10 398 667.00 | 1 585 834.00 | 8 812 833.00 | 10 398 667.00 |
BN Goods in progress | 2 585 241.00 | 17 841.00 | 2 567 400.00 | 2 585 241.00 |
BP Services in progress | 21 191 598.00 | 1 128 824.00 | 20 062 774.00 | 21 191 598.00 |
BX Customers and related accounts | 20 899 918.00 | 1 258 881.00 | 19 641 037.00 | 20 899 918.00 |
BZ Other receivables | 5 823 037.00 | | 5 823 037.00 | 5 823 037.00 |
CF Cash and cash equivalents | 8 339 392.00 | | 8 339 392.00 | 8 339 392.00 |
CH Prepaid expenses | 1 525 508.00 | | 1 525 508.00 | 1 525 508.00 |
CJ TOTAL (II) | 70 763 361.00 | 3 991 380.00 | 66 771 981.00 | 70 763 361.00 |
CO Grand total (0 to V) | 151 889 191.00 | 41 208 688.00 | 110 680 503.00 | 151 889 191.00 |
CX Development or Research and Development Expenses | 8 713 595.00 | 2 453 816.00 | 6 259 779.00 | 8 713 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 982 617.00 | 13 982 617.00 | | 13 982 617.00 |
DB Share, merger, contribution premiums, etc. | 377 340.00 | 377 340.00 | | 377 340.00 |
DG Other reserves | 20 345 660.00 | 13 974 113.00 | | 20 345 660.00 |
DH Retained earnings | -2 298 470.00 | -1 602 090.00 | | -2 298 470.00 |
DL TOTAL (I) | 35 638 153.00 | 30 835 461.00 | | 35 638 153.00 |
DP Provisions for Risks | 1 424 382.00 | 1 230 985.00 | | 1 424 382.00 |
DR TOTAL (IV) | 4 066 026.00 | 3 609 063.00 | | 4 066 026.00 |
DS Convertible Bond Issues | 18 440 043.00 | 18 440 043.00 | | 18 440 043.00 |
DU Loans and Debts from Credit Institutions (3) | 4 966 099.00 | 18 542 313.00 | | 4 966 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 299 835.00 | 5 853 622.00 | | 22 299 835.00 |
DW Advances and down payments received on current orders | | 179 564.00 | | |
DX Trade payables and related accounts | 14 925 819.00 | 14 950 718.00 | | 14 925 819.00 |
DY Tax and social security liabilities | 5 144 636.00 | 7 528 110.00 | | 5 144 636.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 4 980 844.00 | 1 028 859.00 | | 4 980 844.00 |
EC TOTAL (IV) | 70 757 276.00 | 66 583 229.00 | | 70 757 276.00 |
ED (V) | 219 048.00 | 385 915.00 | | 219 048.00 |
EE Grand total (I to V) | 110 680 503.00 | 101 413 668.00 | | 110 680 503.00 |
P1 LIABILITIES - Equity | -183 365.00 | -1 569 810.00 | | -183 365.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 414 371.00 | 5 673 291.00 | | 3 414 371.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 847 728.00 | 2 378 078.00 | | 1 847 728.00 |
P9 TOTAL LIABILITIES | 793 916.00 | | | 793 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 287 236.00 | 91 725 331.00 | 110 012 567.00 | 18 287 236.00 |
FG Production sold - services | | 177 459.00 | 177 459.00 | |
FJ Net sales | 18 287 236.00 | 91 902 790.00 | 110 190 026.00 | 18 287 236.00 |
FM Inventory production | | | -3 757 907.00 | |
FN Capitalized production | | | 3 443 153.00 | |
FO Operating subsidies | | | 10 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 719.00 | |
FQ Other income | | | 2 010 600.00 | |
FR Total operating income (I) | | | 112 274 504.00 | |
FS Purchases of goods (including customs duties) | | | 41 888 456.00 | |
FT Inventory change (goods) | | | 4 588 948.00 | |
FW Other purchases and external expenses | | | 18 691 529.00 | |
FX Taxes, duties, and similar payments | | | 1 210 238.00 | |
FY Salaries and Wages | | | 20 092 022.00 | |
FZ Social Security Contributions | | | 5 839 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689 044.00 | |
GE Other Expenses | | | 635 799.00 | |
GF Total Operating Expenses (II) | | | 105 917 678.00 | |
GG - OPERATING RESULT (I - II) | | | 6 356 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 700.00 | |
GN Positive exchange differences | | | 102 536.00 | |
GP Total financial income (V) | | | 1 036 971.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 244 258.00 | |
GU Total financial expenses (VI) | | | 3 645 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 251 522.00 | 152 832.00 | | 251 522.00 |
HE Exceptional expenses on management operations | 921 304.00 | 25 859.00 | | 921 304.00 |
HG Exceptional depreciation and provisions | 169 616.00 | | | 169 616.00 |
HH Total exceptional expenses (VIII) | 1 355 734.00 | 26 904.00 | | 1 355 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104 212.00 | 125 928.00 | | -1 104 212.00 |
HK Income tax | 51 506.00 | 990 435.00 | | 51 506.00 |
R1 Income Statement - Premiums - Earned Contributions | -821 721.00 | -200 217.00 | | -821 721.00 |
R5 Net income of consolidated companies | 3 414 371.00 | 5 673 291.00 | | 3 414 371.00 |
R6 Group Income (Consolidated Net Income) | 3 414 371.00 | 5 673 291.00 | | 3 414 371.00 |
R8 Net income, group share (parent company share) | 3 414 371.00 | 5 673 291.00 | | 3 414 371.00 |
