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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 | 218 173.00 | 141 436.00 | 76 737.00 | 218 173.00 |
AP Buildings | 186 100.00 | 114 407.00 | 71 693.00 | 186 100.00 |
AR Technical installations, industrial equipment and tools | 60 277.00 | 48 364.00 | 11 913.00 | 60 277.00 |
AT Other tangible assets | 604 420.00 | 517 823.00 | 86 597.00 | 604 420.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BB Receivables related to investments | 27 739.00 | | 27 739.00 | 27 739.00 |
BD Other fixed assets | 42 437.00 | | 42 437.00 | 42 437.00 |
BJ TOTAL (I) | 1 156 146.00 | 822 030.00 | 334 116.00 | 1 156 146.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 8 862 963.00 | 79 700.00 | 8 783 263.00 | 8 862 963.00 |
BZ Other receivables | 74 476.00 | | 74 476.00 | 74 476.00 |
CD Marketable securities | 1 330 219.00 | 16 090.00 | 1 314 129.00 | 1 330 219.00 |
CF Cash and cash equivalents | 6 185 372.00 | | 6 185 372.00 | 6 185 372.00 |
CH Prepaid expenses | 20 240.00 | | 20 240.00 | 20 240.00 |
CJ TOTAL (II) | 21 904 415.00 | 95 790.00 | 21 808 625.00 | 21 904 415.00 |
CO Grand total (0 to V) | 23 060 561.00 | 917 820.00 | 22 142 741.00 | 23 060 561.00 |
CU Other investments | 70 176.00 | | 70 176.00 | 70 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 300.00 | 146 300.00 | | 146 300.00 |
DD Legal reserve (1) | 19 484.00 | 19 484.00 | | 19 484.00 |
DG Other reserves | 2 020 782.00 | 969 068.00 | | 2 020 782.00 |
DL TOTAL (I) | 9 944 753.00 | 8 765 593.00 | | 9 944 753.00 |
DQ Provisions for Expenses | 1 598 911.00 | 2 197 941.00 | | 1 598 911.00 |
DR TOTAL (IV) | 1 598 911.00 | 2 197 941.00 | | 1 598 911.00 |
DU Loans and Debts from Credit Institutions (3) | 10 580.00 | | | 10 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 999.00 | 59 999.00 | | 89 999.00 |
DX Trade payables and related accounts | 1 678 138.00 | 1 151 540.00 | | 1 678 138.00 |
DY Tax and social security liabilities | 8 645 674.00 | 8 787 196.00 | | 8 645 674.00 |
EA Other liabilities | 123 773.00 | 83 236.00 | | 123 773.00 |
EB Prepaid income (2) | 10 548 164.00 | 10 081 971.00 | | 10 548 164.00 |
EE Grand total (I to V) | 22 142 741.00 | 21 095 184.00 | | 22 142 741.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 179 140.00 | 1 215 766.00 | | 1 179 140.00 |
P7 LIABILITIES - Retained Earnings | 50 913.00 | 49 679.00 | | 50 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 40 476 959.00 | |
FO Operating subsidies | | | 5 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571 282.00 | |
FQ Other income | | | 52 400.00 | |
FR Total operating income (I) | | | 42 105 795.00 | |
FW Other purchases and external expenses | | | 7 008 847.00 | |
FX Taxes, duties, and similar payments | | | 1 387 446.00 | |
FY Salaries and Wages | | | 24 227 724.00 | |
FZ Social Security Contributions | | | 7 224 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 797.00 | |
GF Total Operating Expenses (II) | | | 40 889 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 090.00 | |
GU Total financial expenses (VI) | | | 16 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 706.00 | 11 358.00 | | 8 706.00 |
HB Exceptional income from capital transactions | | 7 750.00 | | |
HD Total exceptional income (VII) | 8 706.00 | 19 109.00 | | 8 706.00 |
HE Exceptional expenses on management operations | 51 500.00 | 149 829.00 | | 51 500.00 |
HF Exceptional expenses on capital transactions | | 1 230.00 | | |
HH Total exceptional expenses (VIII) | 51 500.00 | 151 059.00 | | 51 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 794.00 | -131 951.00 | | -42 794.00 |
HK Income tax | -24 000.00 | -24 000.00 | | -24 000.00 |
R5 Net income of consolidated companies | 1 186 213.00 | 1 224 869.00 | | 1 186 213.00 |
R6 Group Income (Consolidated Net Income) | 1 186 213.00 | 1 224 869.00 | | 1 186 213.00 |
R7 Share of minority interests (Non-group income) | 7 073.00 | 9 103.00 | | 7 073.00 |
R8 Net income, group share (parent company share) | 1 179 140.00 | 1 215 766.00 | | 1 179 140.00 |
