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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 67 807.00 | | 67 807.00 | 67 807.00 |
AF Concessions, Patents and Similar Rights | 684 663.00 | 635 359.00 | 49 304.00 | 684 663.00 |
AJ Other Intangible Assets | 613.00 | 613.00 | | 613.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 238 176.00 | 50 165.00 | 188 011.00 | 238 176.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 450 534.00 | 4 611 196.00 | 839 338.00 | 5 450 534.00 |
AX Advances and down payments | 37 590.00 | | 37 590.00 | 37 590.00 |
BB Receivables related to investments | 102 500.00 | | 102 500.00 | 102 500.00 |
BD Other fixed assets | 401 273.00 | | 401 273.00 | 401 273.00 |
BH Other financial assets | 534 776.00 | | 534 776.00 | 534 776.00 |
BV Advances and down payments on orders | 10 167.00 | | 10 167.00 | 10 167.00 |
BX Customers and related accounts | 28 868 896.00 | 1 603 619.00 | 27 265 277.00 | 28 868 896.00 |
BZ Other receivables | 488 481.00 | | 488 481.00 | 488 481.00 |
CD Marketable securities | 2 034 447.00 | | 2 034 447.00 | 2 034 447.00 |
CF Cash and cash equivalents | 15 402 339.00 | | 15 402 339.00 | 15 402 339.00 |
CH Prepaid expenses | 1 438 676.00 | | 1 438 676.00 | 1 438 676.00 |
CO Grand total (0 to V) | 56 404 911.00 | 8 910 982.00 | 45 493 879.00 | 56 404 911.00 |
CU Other investments | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 700.00 | 55 700.00 | | 57 700.00 |
DD Legal reserve (1) | 79 575.00 | 79 575.00 | | 79 575.00 |
DE Statutory or contractual reserves | 4 889 857.00 | 3 943 230.00 | | 4 889 857.00 |
DG Other reserves | 2 073 450.00 | 2 073 450.00 | | 2 073 450.00 |
DL TOTAL (I) | 9 409 888.00 | 8 415 389.00 | | 9 409 888.00 |
DP Provisions for Risks | 694 923.00 | 517 621.00 | | 694 923.00 |
DQ Provisions for Expenses | 3 559 976.00 | 2 682 177.00 | | 3 559 976.00 |
DR TOTAL (IV) | 4 254 899.00 | 3 199 798.00 | | 4 254 899.00 |
DT Other Bond Issues | 4 729 375.00 | 4 232 340.00 | | 4 729 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 380.00 | 1 447.00 | | 64 380.00 |
DX Trade payables and related accounts | 2 077 336.00 | 2 470 961.00 | | 2 077 336.00 |
DY Tax and social security liabilities | 25 236 777.00 | 25 644 935.00 | | 25 236 777.00 |
EA Other liabilities | 341 576.00 | 94 370.00 | | 341 576.00 |
EB Prepaid income (2) | 178 750.00 | 10 162.00 | | 178 750.00 |
EC TOTAL (IV) | 35 829 192.00 | 36 201 409.00 | | 35 829 192.00 |
EE Grand total (I to V) | 49 493.00 | 47 816 596.00 | | 49 493.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 738 317.00 | 1 665 690.00 | | 1 738 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 52 176 112.00 | |
FJ Net sales | | | 53 135 084.00 | |
FO Operating subsidies | | | 168 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 361.00 | |
FQ Other income | | | 308 845.00 | |
FR Total operating income (I) | | | 1 219 992.00 | |
FU Purchases of raw materials and other supplies | | | 69 133.00 | |
FW Other purchases and external expenses | | | 10 389 255.00 | |
FX Taxes, duties, and similar payments | | | 511 750.00 | |
FY Salaries and Wages | | | 25 039 084.00 | |
FZ Social Security Contributions | | | 13 859 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 009 136.00 | |
GE Other Expenses | | | 128 016.00 | |
GF Total Operating Expenses (II) | | | 51 979 668.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 13 438.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 938.00 | |
GR Interest and similar expenses | | | 109 886.00 | |
GS Negative differences of foreign exchange | | | 44 809.00 | |
GU Total financial expenses (VI) | | | 154 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 473.00 | 68 676.00 | | 168 473.00 |
HB Exceptional income from capital transactions | 6 175.00 | 6 165.00 | | 6 175.00 |
HC Reversals of provisions and transfers of expenses | 299 078.00 | 212 345.00 | | 299 078.00 |
HD Total exceptional income (VII) | 473 726.00 | 287 186.00 | | 473 726.00 |
HE Exceptional expenses on management operations | 52 760.00 | 68 384.00 | | 52 760.00 |
HF Exceptional expenses on capital transactions | 16 556.00 | 12 168.00 | | 16 556.00 |
HG Exceptional depreciation and provisions | 476 961.00 | 291 849.00 | | 476 961.00 |
HH Total exceptional expenses (VIII) | 546 277.00 | 372 401.00 | | 546 277.00 |
HK Income tax | 433 205.00 | 110 479.00 | | 433 205.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 140.00 | -1.00 | | 1 140.00 |
R2 Income Statement - Claims Expenses | 434 345.00 | 110 478.00 | | 434 345.00 |
