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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 | 83 702.00 | 79 730.00 | 3 971.00 | 83 702.00 |
AJ Other Intangible Assets | 642 935.00 | 524 135.00 | 118 800.00 | 642 935.00 |
AR Technical installations, industrial equipment and tools | 9 329.00 | 3 157.00 | 6 172.00 | 9 329.00 |
AT Other tangible assets | 62 392 968.00 | 36 799 087.00 | 25 593 881.00 | 62 392 968.00 |
BB Receivables related to investments | 1 789 854.00 | | 1 789 854.00 | 1 789 854.00 |
BH Other financial assets | 1 061 207.00 | 729 211.00 | 331 996.00 | 1 061 207.00 |
BJ TOTAL (I) | 64 097 110.00 | 38 052 433.00 | 26 044 677.00 | 64 097 110.00 |
BN Goods in progress | 11 855 214.00 | 100 666.00 | 11 754 548.00 | 11 855 214.00 |
BX Customers and related accounts | 7 960 863.00 | 134 760.00 | 7 826 103.00 | 7 960 863.00 |
BZ Other receivables | 3 538 740.00 | 26 012.00 | 3 512 728.00 | 3 538 740.00 |
CF Cash and cash equivalents | 3 705 102.00 | | 3 705 102.00 | 3 705 102.00 |
CH Prepaid expenses | 206 698.00 | | 206 698.00 | 206 698.00 |
CJ TOTAL (II) | 27 059 919.00 | 261 438.00 | 26 798 481.00 | 27 059 919.00 |
CO Grand total (0 to V) | 91 157 029.00 | 38 313 871.00 | 52 843 158.00 | 91 157 029.00 |
CR Shares due in more than one year | 904 004.00 | | | 904 004.00 |
CU Other investments | 9 014 147.00 | 374 000.00 | 8 640 147.00 | 9 014 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 332 400.00 | 3 332 400.00 | | 3 332 400.00 |
DB Share, merger, contribution premiums, etc. | 2 347 705.00 | 2 347 705.00 | | 2 347 705.00 |
DD Legal reserve (1) | 333 240.00 | | | 333 240.00 |
DG Other reserves | 20 470 204.00 | 18 625 362.00 | | 20 470 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 752.00 | | | 1 184 752.00 |
DL TOTAL (I) | 27 564 388.00 | 26 350 308.00 | | 27 564 388.00 |
DP Provisions for Risks | 1 072 341.00 | 1 016 215.00 | | 1 072 341.00 |
DQ Provisions for Expenses | 29 292.00 | | | 29 292.00 |
DR TOTAL (IV) | 1 825 921.00 | 1 651 357.00 | | 1 825 921.00 |
DS Convertible Bond Issues | 377.00 | | | 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 395.00 | | | 1 452 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 227 266.00 | 13 482 282.00 | | 14 227 266.00 |
DX Trade payables and related accounts | 4 778 818.00 | 5 474 658.00 | | 4 778 818.00 |
DY Tax and social security liabilities | 146 860.00 | | | 146 860.00 |
DZ Fixed asset liabilities and related accounts | 3 193.00 | | | 3 193.00 |
EA Other liabilities | 4 446 765.00 | 5 192 423.00 | | 4 446 765.00 |
EC TOTAL (IV) | 23 452 849.00 | 24 149 363.00 | | 23 452 849.00 |
EE Grand total (I to V) | 52 843 158.00 | 52 151 028.00 | | 52 843 158.00 |
EG Accrued income and payables due within one year | 5 463 215.00 | | | 5 463 215.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 414 079.00 | 2 044 841.00 | | 1 414 079.00 |
P8 LIABILITIES - Profit or Loss for the Year | 753 580.00 | 635 142.00 | | 753 580.00 |
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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 | | | 56 254 847.00 | |
FG Production sold - services | 1 422 396.00 | 121 750.00 | 1 544 146.00 | 1 422 396.00 |
FJ Net sales | | | 56 254 847.00 | |
FO Operating subsidies | | | 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 889.00 | |
FQ Other income | | | 434 465.00 | |
FR Total operating income (I) | | | 56 689 312.00 | |
FS Purchases of goods (including customs duties) | | | 22 338 903.00 | |
FW Other purchases and external expenses | | | 11 803 930.00 | |
FX Taxes, duties, and similar payments | | | 817 540.00 | |
FY Salaries and Wages | | | 15 413 284.00 | |
FZ Social Security Contributions | | | 302 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 381.00 | |
GE Other Expenses | | | 324 048.00 | |
GF Total Operating Expenses (II) | | | 54 597 984.00 | |
GG - OPERATING RESULT (I - II) | | | 2 091 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 201 580.00 | |
GN Positive exchange differences | | | 2 305.00 | |
GP Total financial income (V) | | | 1 403 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 000.00 | |
GR Interest and similar expenses | | | 62 551.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 316 422.00 | |
GU Total financial expenses (VI) | | | 316 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 097.00 | | | 5 097.00 |
A4 Equity method investments | 16 549.00 | | | 16 549.00 |
HA Exceptional income from management transactions | 38 880.00 | | | 38 880.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 310 460.00 | 364 774.00 | | 310 460.00 |
HD Total exceptional income (VII) | 310 460.00 | 364 774.00 | | 310 460.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 460.00 | 364 774.00 | | 310 460.00 |
HK Income tax | -671 287.00 | -806 854.00 | | -671 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 254 978.00 | | | 17 254 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 070 227.00 | | | 16 070 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 752.00 | | | 1 184 752.00 |
HP References: Equipment leasing | 76 144.00 | | | 76 144.00 |
R5 Net income of consolidated companies | 1 414 079.00 | 2 044 841.00 | | 1 414 079.00 |
R6 Group Income (Consolidated Net Income) | 1 414 079.00 | 2 044 841.00 | | 1 414 079.00 |
R8 Net income, group share (parent company share) | 1 414 079.00 | 2 044 841.00 | | 1 414 079.00 |
