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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 | | | 479 804.00 | |
AN Land | | | 2 000 000.00 | |
AP Buildings | | | 16 387 085.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 3 218 084.00 | |
AX Advances and down payments | | | 1 756 450.00 | |
BH Other financial assets | | | 650 575.00 | |
BJ TOTAL (I) | | | 24 491 999.00 | |
BX Customers and related accounts | | | 7 699 497.00 | |
BZ Other receivables | | | 1 277 949.00 | |
CD Marketable securities | | | 27 331 061.00 | |
CF Cash and cash equivalents | | | 7 491 263.00 | |
CH Prepaid expenses | | | 846 436.00 | |
CJ TOTAL (II) | | | 43 799 770.00 | |
CO Grand total (0 to V) | | | 69 138 205.00 | |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 013 639.00 | 8 013 639.00 | | 8 013 639.00 |
DB Share, merger, contribution premiums, etc. | 22 660 473.00 | 22 660 473.00 | | 22 660 473.00 |
DD Legal reserve (1) | 58 232.00 | 58 232.00 | | 58 232.00 |
DE Statutory or contractual reserves | 1 106 420.00 | 1 106 420.00 | | 1 106 420.00 |
DH Retained earnings | -987 911.00 | | | -987 911.00 |
DL TOTAL (I) | 34 447 265.00 | 30 587 443.00 | | 34 447 265.00 |
DO TOTAL (II) | 1 064 744.00 | 52 542.00 | | 1 064 744.00 |
DP Provisions for Risks | 2 793 890.00 | 626 761.00 | | 2 793 890.00 |
DQ Provisions for Expenses | 3 109 573.00 | 3 038 576.00 | | 3 109 573.00 |
DR TOTAL (IV) | 5 903 463.00 | 665 337.00 | | 5 903 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 15 555.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 3 697 596.00 | 4 153 401.00 | | 3 697 596.00 |
DX Trade payables and related accounts | 5 522 865.00 | 5 810 322.00 | | 5 522 865.00 |
DY Tax and social security liabilities | 2 721 068.00 | 1 795 057.00 | | 2 721 068.00 |
DZ Fixed asset liabilities and related accounts | 59 468.00 | 69 305.00 | | 59 468.00 |
EA Other liabilities | 11 797 089.00 | 4 231 075.00 | | 11 797 089.00 |
EB Prepaid income (2) | 3 914 644.00 | 6 520 129.00 | | 3 914 644.00 |
EC TOTAL (IV) | 23 808 086.00 | 16 074 715.00 | | 23 808 086.00 |
EE Grand total (I to V) | 69 138 205.00 | 56 900 164.00 | | 69 138 205.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 886 852.00 | -905 604.00 | | 3 886 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 112 088.00 | |
FJ Net sales | | | 52 112 088.00 | |
FO Operating subsidies | | | 3 407 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044 864.00 | |
FQ Other income | | | 543 704.00 | |
FR Total operating income (I) | | | 58 108 263.00 | |
FW Other purchases and external expenses | | | 26 651 449.00 | |
FX Taxes, duties, and similar payments | | | 763 840.00 | |
FY Salaries and Wages | | | 14 152 927.00 | |
FZ Social Security Contributions | | | 5 869 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518 660.00 | |
GB Operating Expenses - Provisions | | | 3 283 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 237 666.00 | |
GE Other Expenses | | | 1 699 570.00 | |
GF Total Operating Expenses (II) | | | 56 177 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931 148.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 158.00 | |
GN Positive exchange differences | | | 7 236.00 | |
GO Net income from sales of marketable securities | | | 88 992.00 | |
GP Total financial income (V) | | | 114 386.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 834.00 | |
GS Negative differences of foreign exchange | | | 20 735.00 | |
GU Total financial expenses (VI) | | | 43 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090 000.00 | | | 2 090 000.00 |
HD Total exceptional income (VII) | 2 090 505.00 | 4 695.00 | | 2 090 505.00 |
HE Exceptional expenses on management operations | 13 469.00 | 3 974.00 | | 13 469.00 |
HG Exceptional depreciation and provisions | 136 321.00 | 1 392 728.00 | | 136 321.00 |
HH Total exceptional expenses (VIII) | 166 456.00 | 1 402 838.00 | | 166 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924 049.00 | -1 398 143.00 | | 1 924 049.00 |
HK Income tax | 26 959.00 | 4 009.00 | | 26 959.00 |
R6 Group Income (Consolidated Net Income) | 3 899 055.00 | -895 577.00 | | 3 899 055.00 |
R7 Share of minority interests (Non-group income) | 12 202.00 | 10 027.00 | | 12 202.00 |
R8 Net income, group share (parent company share) | 3 886 852.00 | -905 604.00 | | 3 886 852.00 |
