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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 852 328.00 | 1 666 968.00 | 1 185 360.00 | 2 852 328.00 |
AT Other tangible assets | 124 705 799.00 | 79 275 732.00 | 45 430 067.00 | 124 705 799.00 |
BH Other financial assets | 1 988 888.00 | | 1 988 888.00 | 1 988 888.00 |
BJ TOTAL (I) | 129 547 015.00 | 80 942 700.00 | 48 604 315.00 | 129 547 015.00 |
BL Raw materials, supplies | 752 067.00 | | 752 067.00 | 752 067.00 |
BZ Other receivables | 33 188 764.00 | 971 779.00 | 32 216 985.00 | 33 188 764.00 |
CF Cash and cash equivalents | 16 199 068.00 | | 16 199 068.00 | 16 199 068.00 |
CH Prepaid expenses | 4 332 567.00 | | 4 332 567.00 | 4 332 567.00 |
CJ TOTAL (II) | 54 472 466.00 | 971 779.00 | 53 500 687.00 | 54 472 466.00 |
CO Grand total (0 to V) | 184 019 482.00 | 81 914 479.00 | 102 105 003.00 | 184 019 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 172.00 | 110 168.00 | | 110 172.00 |
DC Revaluation differences | 577 859.00 | 577 859.00 | | 577 859.00 |
DD Legal reserve (1) | 66 984.00 | 66 984.00 | | 66 984.00 |
DE Statutory or contractual reserves | 1 447 994.00 | 1 393 393.00 | | 1 447 994.00 |
DG Other reserves | 18 141 021.00 | 17 608 152.00 | | 18 141 021.00 |
DH Retained earnings | | -1 253 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 492.00 | 1 844 339.00 | | 1 303 492.00 |
DJ Investment subsidies | 10 684 415.00 | 10 031 387.00 | | 10 684 415.00 |
DL TOTAL (I) | 32 597 038.00 | 30 642 766.00 | | 32 597 038.00 |
DN Conditional advances | 11 298 528.00 | 12 196 303.00 | | 11 298 528.00 |
DO TOTAL (II) | 11 298 528.00 | 12 196 303.00 | | 11 298 528.00 |
DP Provisions for Risks | 332 178.00 | 332 178.00 | | 332 178.00 |
DQ Provisions for Expenses | 9 231 694.00 | 3 209 599.00 | | 9 231 694.00 |
DR TOTAL (IV) | 9 563 872.00 | 3 541 777.00 | | 9 563 872.00 |
DU Loans and Debts from Credit Institutions (3) | 14 267 935.00 | 13 070 719.00 | | 14 267 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 663.00 | 187 610.00 | | 188 663.00 |
DW Advances and down payments received on current orders | 8 423 550.00 | 3 510 294.00 | | 8 423 550.00 |
DX Trade payables and related accounts | 9 768 253.00 | 6 983 818.00 | | 9 768 253.00 |
DY Tax and social security liabilities | 6 344 529.00 | 4 956 812.00 | | 6 344 529.00 |
DZ Fixed asset liabilities and related accounts | 1 150 115.00 | 400 641.00 | | 1 150 115.00 |
EA Other liabilities | 4 977 261.00 | 4 118 250.00 | | 4 977 261.00 |
EB Prepaid income (2) | 3 525 260.00 | 4 335 858.00 | | 3 525 260.00 |
EC TOTAL (IV) | 48 645 565.00 | 37 564 002.00 | | 48 645 565.00 |
EE Grand total (I to V) | 102 105 003.00 | 83 944 848.00 | | 102 105 003.00 |
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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 | | | 24 507 208.00 | |
FD Production sold - goods | | | 1 641 057.00 | |
FG Production sold - services | | | 534 555.00 | |
FJ Net sales | | | 26 682 821.00 | |
FN Capitalized production | | | 36 045.00 | |
FO Operating subsidies | | | 7 629 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619 280.00 | |
FQ Other income | | | 1 931 543.00 | |
FR Total operating income (I) | | | 37 899 256.00 | |
FS Purchases of goods (including customs duties) | | | 14 742 913.00 | |
FU Purchases of raw materials and other supplies | | | 404 258.00 | |
FW Other purchases and external expenses | | | 2 920 971.00 | |
FX Taxes, duties, and similar payments | | | 688 145.00 | |
FY Salaries and Wages | | | 3 686 337.00 | |
FZ Social Security Contributions | | | 1 786 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 018 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 733 263.00 | |
GE Other Expenses | | | 1 740 047.00 | |
GF Total Operating Expenses (II) | | | 36 882 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 673.00 | |
GR Interest and similar expenses | | | 215 021.00 | |
GU Total financial expenses (VI) | | | 215 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 368.00 | 250 635.00 | | 6 368.00 |
HB Exceptional income from capital transactions | 1 186 243.00 | 1 233 775.00 | | 1 186 243.00 |
HC Reversals of provisions and transfers of expenses | 63 334.00 | 98 430.00 | | 63 334.00 |
HD Total exceptional income (VII) | 1 255 945.00 | 1 582 841.00 | | 1 255 945.00 |
HE Exceptional expenses on management operations | 19 483.00 | 10 317.00 | | 19 483.00 |
HF Exceptional expenses on capital transactions | | 36 000.00 | | |
HG Exceptional depreciation and provisions | 98 824.00 | 99 272.00 | | 98 824.00 |
HH Total exceptional expenses (VIII) | 118 307.00 | 145 589.00 | | 118 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137 637.00 | 1 437 252.00 | | 1 137 637.00 |
HK Income tax | 787 159.00 | 66 197.00 | | 787 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 306 562.00 | 31 695 188.00 | | 39 306 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 003 071.00 | 29 850 849.00 | | 38 003 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 492.00 | 1 844 339.00 | | 1 303 492.00 |
