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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 266 725 059.00 | 173 813 560.00 | 92 911 498.00 | 266 725 059.00 |
AR Technical installations, industrial equipment and tools | 3 025 206.00 | 2 811 687.00 | 213 519.00 | 3 025 206.00 |
AT Other tangible assets | 4 624 390.00 | 3 348 815.00 | 1 275 575.00 | 4 624 390.00 |
BF Loans | 53 725.00 | | 53 725.00 | 53 725.00 |
BH Other financial assets | 121 784.00 | | 121 784.00 | 121 784.00 |
BJ TOTAL (I) | 302 392 198.00 | 180 728 562.00 | 121 663 635.00 | 302 392 198.00 |
BL Raw materials, supplies | 3 444 066.00 | | 3 444 066.00 | 3 444 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 402 013.00 | 17 765.00 | 48 384 248.00 | 48 402 013.00 |
BZ Other receivables | 49 466 277.00 | | 49 466 277.00 | 49 466 277.00 |
CF Cash and cash equivalents | 76 911 923.00 | | 76 911 923.00 | 76 911 923.00 |
CH Prepaid expenses | 696 113.00 | | 696 113.00 | 696 113.00 |
CJ TOTAL (II) | 178 920 392.00 | 17 765.00 | 178 902 627.00 | 178 920 392.00 |
CO Grand total (0 to V) | 481 312 590.00 | 180 746 327.00 | 300 566 262.00 | 481 312 590.00 |
CU Other investments | 27 842 035.00 | 754 500.00 | 27 087 535.00 | 27 842 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 026 830.00 | 49 026 830.00 | | 49 026 830.00 |
DD Legal reserve (1) | 994 585.00 | 323 466.00 | | 994 585.00 |
DH Retained earnings | 20 646 559.00 | 7 895 297.00 | | 20 646 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 078 144.00 | 13 422 381.00 | | 6 078 144.00 |
DL TOTAL (I) | 76 746 117.00 | 70 667 974.00 | | 76 746 117.00 |
DP Provisions for Risks | 2 322 910.00 | 2 243 942.00 | | 2 322 910.00 |
DQ Provisions for Expenses | 733 420.00 | 656 346.00 | | 733 420.00 |
DR TOTAL (IV) | 3 056 330.00 | 2 900 288.00 | | 3 056 330.00 |
DU Loans and Debts from Credit Institutions (3) | 56 274 144.00 | 64 293 375.00 | | 56 274 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 875.00 | | | 1 171 875.00 |
DX Trade payables and related accounts | 79 055 005.00 | 71 496 403.00 | | 79 055 005.00 |
DY Tax and social security liabilities | 40 334 287.00 | 38 857 318.00 | | 40 334 287.00 |
EA Other liabilities | 41 108 504.00 | 39 328 602.00 | | 41 108 504.00 |
EB Prepaid income (2) | 2 820 000.00 | 3 931 513.00 | | 2 820 000.00 |
EC TOTAL (IV) | 220 763 815.00 | 217 907 211.00 | | 220 763 815.00 |
EE Grand total (I to V) | 300 566 262.00 | 291 475 473.00 | | 300 566 262.00 |
EI Including equity loans | 1 171 875.00 | | | 1 171 875.00 |
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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 | 30 998 424.00 | 2 101.00 | 31 000 525.00 | 30 998 424.00 |
FG Production sold - services | 290 705 890.00 | 6 276 136.00 | 296 982 026.00 | 290 705 890.00 |
FJ Net sales | 321 704 314.00 | 6 278 237.00 | 327 982 550.00 | 321 704 314.00 |
FN Capitalized production | | | 13 947 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 712.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 342 840 038.00 | |
FU Purchases of raw materials and other supplies | | | 10 890 917.00 | |
FV Inventory change (raw materials and supplies) | | | 377 956.00 | |
FW Other purchases and external expenses | | | 220 233 613.00 | |
FX Taxes, duties, and similar payments | | | 9 528 537.00 | |
FY Salaries and Wages | | | 51 136 683.00 | |
FZ Social Security Contributions | | | 24 199 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 984 031.00 | |
GB Operating Expenses - Provisions | | | 127 074.00 | |
GE Other Expenses | | | 23 321.00 | |
GF Total Operating Expenses (II) | | | 338 501 857.00 | |
GG - OPERATING RESULT (I - II) | | | 4 338 181.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 900.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 745 886.00 | |
GU Total financial expenses (VI) | | | 745 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300 320.00 | 1 019 531.00 | | 1 300 320.00 |
HB Exceptional income from capital transactions | | 10 823 095.00 | | |
HC Reversals of provisions and transfers of expenses | 335 223.00 | 1 057 864.00 | | 335 223.00 |
HD Total exceptional income (VII) | 1 635 543.00 | 12 900 490.00 | | 1 635 543.00 |
HE Exceptional expenses on management operations | 262 044.00 | 42 200.00 | | 262 044.00 |
HF Exceptional expenses on capital transactions | 99 049.00 | 1 388 137.00 | | 99 049.00 |
HG Exceptional depreciation and provisions | 364 191.00 | 586 500.00 | | 364 191.00 |
HH Total exceptional expenses (VIII) | 725 284.00 | 2 016 838.00 | | 725 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910 259.00 | 10 883 652.00 | | 910 259.00 |
HJ Employee participation in company results | 5 810.00 | 2 062 228.00 | | 5 810.00 |
HK Income tax | -1 579 441.00 | 3 836 256.00 | | -1 579 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 477 539.00 | 363 994 800.00 | | 344 477 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 399 396.00 | 350 572 418.00 | | 338 399 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 078 144.00 | 13 422 381.00 | | 6 078 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 448.00 | 18 448.00 | | 18 448.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
