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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 307.00 | 2 282.00 | 24.00 | 2 307.00 |
AF Concessions, Patents and Similar Rights | 854 530.00 | 364 710.00 | 489 820.00 | 854 530.00 |
AR Technical installations, industrial equipment and tools | 8 110.00 | 8 110.00 | | 8 110.00 |
AT Other tangible assets | 3 712 715.00 | 994 071.00 | 2 718 644.00 | 3 712 715.00 |
AV Fixed assets in progress | 170 194.00 | | 170 194.00 | 170 194.00 |
BH Other financial assets | 271 469.00 | | 271 469.00 | 271 469.00 |
BJ TOTAL (I) | 35 242 621.00 | 1 635 955.00 | 33 606 666.00 | 35 242 621.00 |
BN Goods in progress | 13 939 561.00 | 1 972 346.00 | 1 196 721.00 | 13 939 561.00 |
BR Intermediate and finished products | 5 596 646.00 | | 5 596 646.00 | 5 596 646.00 |
BV Advances and down payments on orders | 1 759 125.00 | | 1 759 125.00 | 1 759 125.00 |
BX Customers and related accounts | 25 858 764.00 | 1 045 744.00 | 24 813 021.00 | 25 858 764.00 |
BZ Other receivables | 10 935 433.00 | 119 325.00 | 10 816 108.00 | 10 935 433.00 |
CD Marketable securities | 16 379 641.00 | 33 918.00 | 16 345 723.00 | 16 379 641.00 |
CF Cash and cash equivalents | 17 154 395.00 | | 17 154 395.00 | 17 154 395.00 |
CH Prepaid expenses | 357 894.00 | | 357 894.00 | 357 894.00 |
CJ TOTAL (II) | 93 717 475.00 | 3 171 333.00 | 90 546 142.00 | 93 717 475.00 |
CO Grand total (0 to V) | 128 969 738.00 | 4 807 287.00 | 124 162 451.00 | 128 969 738.00 |
CS Evaluated investments - equity method | 490 869.00 | | 490 869.00 | 490 869.00 |
CU Other investments | 3 326 244.00 | 5 075.00 | 3 321 169.00 | 3 326 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 391 619.00 | 2 249 206.00 | | 2 391 619.00 |
DL TOTAL (I) | 28 907 392.00 | 27 100 377.00 | | 28 907 392.00 |
DP Provisions for Risks | 2 382 467.00 | 1 407 111.00 | | 2 382 467.00 |
DQ Provisions for Expenses | 1 832 434.00 | 2 410 756.00 | | 1 832 434.00 |
DR TOTAL (IV) | 4 214 901.00 | 3 817 867.00 | | 4 214 901.00 |
DS Convertible Bond Issues | 6 414 984.00 | 6 415 066.00 | | 6 414 984.00 |
DU Loans and Debts from Credit Institutions (3) | 22 557 673.00 | 9 137 317.00 | | 22 557 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 294.00 | 4 247.00 | | 72 294.00 |
DW Advances and down payments received on current orders | 306 696.00 | 732 840.00 | | 306 696.00 |
DX Trade payables and related accounts | 40 365 862.00 | 29 230 219.00 | | 40 365 862.00 |
DY Tax and social security liabilities | 9 153 615.00 | 9 226 600.00 | | 9 153 615.00 |
DZ Fixed asset liabilities and related accounts | 8 772.00 | 5 400.00 | | 8 772.00 |
EA Other liabilities | 1 944 578.00 | 2 782 823.00 | | 1 944 578.00 |
EB Prepaid income (2) | 10 080 361.00 | 38 500 872.00 | | 10 080 361.00 |
EC TOTAL (IV) | 90 904 834.00 | 96 035 384.00 | | 90 904 834.00 |
EE Grand total (I to V) | 124 162 451.00 | 127 112 902.00 | | 124 162 451.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 190 289.00 | 4 949 739.00 | | 2 190 289.00 |
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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 | 5 446 721.00 | 3 086 932.00 | 8 533 652.00 | 5 446 721.00 |
FJ Net sales | 118 083 159.00 | 10 714 357.00 | 128 797 516.00 | 118 083 159.00 |
FM Inventory production | | | 1 171 049.00 | |
FN Capitalized production | | | 1 713 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243 656.00 | |
FQ Other income | | | 37 344.00 | |
FR Total operating income (I) | | | 132 962 964.00 | |
FU Purchases of raw materials and other supplies | | | 850 000.00 | |
FW Other purchases and external expenses | | | 109 398 571.00 | |
FX Taxes, duties, and similar payments | | | 769 882.00 | |
FY Salaries and Wages | | | 10 153 875.00 | |
FZ Social Security Contributions | | | 3 789 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 249 781.00 | |
GE Other Expenses | | | 233 958.00 | |
GF Total Operating Expenses (II) | | | 127 285 102.00 | |
GG - OPERATING RESULT (I - II) | | | 5 677 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 840.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 354 322.00 | |
GO Net income from sales of marketable securities | | | 87 336.00 | |
GP Total financial income (V) | | | 448 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 183.00 | |
GR Interest and similar expenses | | | 295 401.00 | |
GS Negative differences of foreign exchange | | | 595 339.00 | |
GU Total financial expenses (VI) | | | 1 163 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 962 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 149 150.00 | 458.00 | | 1 149 150.00 |
HB Exceptional income from capital transactions | 5 540.00 | 28 699.00 | | 5 540.00 |
HC Reversals of provisions and transfers of expenses | 33 626.00 | | | 33 626.00 |
HD Total exceptional income (VII) | 1 188 316.00 | 29 157.00 | | 1 188 316.00 |
HE Exceptional expenses on management operations | 2 061 252.00 | 137 766.00 | | 2 061 252.00 |
HF Exceptional expenses on capital transactions | 74 666.00 | 52 583.00 | | 74 666.00 |
HG Exceptional depreciation and provisions | | 24 214.00 | | |
HH Total exceptional expenses (VIII) | 2 135 918.00 | 214 563.00 | | 2 135 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947 602.00 | -185 406.00 | | -947 602.00 |
HK Income tax | 1 710 543.00 | 2 560 883.00 | | 1 710 543.00 |
R4 Income statement - Result for the financial year | -79 895.00 | -165 104.00 | | -79 895.00 |
R5 Net income of consolidated companies | 2 224 395.00 | 5 012 450.00 | | 2 224 395.00 |
R6 Group Income (Consolidated Net Income) | 2 224 395.00 | 5 012 450.00 | | 2 224 395.00 |
R7 Share of minority interests (Non-group income) | 34 106.00 | 62 711.00 | | 34 106.00 |
R8 Net income, group share (parent company share) | 2 190 289.00 | 4 949 739.00 | | 2 190 289.00 |
