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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 404 000.00 | |
A4 Equity method investments | | | 54 000.00 | |
AF Concessions, Patents and Similar Rights | 555 270.00 | 537 714.00 | 17 556.00 | 555 270.00 |
AJ Other Intangible Assets | | | 38 558 000.00 | |
AT Other tangible assets | 2 908 708.00 | 882 272.00 | 2 026 436.00 | 2 908 708.00 |
BB Receivables related to investments | 10 146 090.00 | | 10 146 090.00 | 10 146 090.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 448 449.00 | | 448 449.00 | 448 449.00 |
BJ TOTAL (I) | 37 877 079.00 | 19 441 647.00 | 18 435 431.00 | 37 877 079.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 2 426 614.00 | | 2 426 614.00 | 2 426 614.00 |
BZ Other receivables | 5 932 311.00 | | 5 932 311.00 | 5 932 311.00 |
CD Marketable securities | 102 359.00 | | 102 359.00 | 102 359.00 |
CF Cash and cash equivalents | 8 560 489.00 | | 8 560 489.00 | 8 560 489.00 |
CH Prepaid expenses | 219 900.00 | | 219 900.00 | 219 900.00 |
CJ TOTAL (II) | 17 243 060.00 | | 17 243 060.00 | 17 243 060.00 |
CN Currency translation adjustments (V) | 60 685.00 | | 60 685.00 | 60 685.00 |
CO Grand total (0 to V) | 55 180 824.00 | 19 441 647.00 | 35 739 176.00 | 55 180 824.00 |
CX Development or Research and Development Expenses | 23 818 562.00 | 18 021 662.00 | 5 796 900.00 | 23 818 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 693 781.00 | 2 662 782.00 | | 2 693 781.00 |
DB Share, merger, contribution premiums, etc. | 7 410 179.00 | 7 410 179.00 | | 7 410 179.00 |
DD Legal reserve (1) | 269 378.00 | 266 278.00 | | 269 378.00 |
DG Other reserves | 362 592.00 | 393 591.00 | | 362 592.00 |
DH Retained earnings | 11 329 714.00 | 6 566 349.00 | | 11 329 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 595 556.00 | 11 834 175.00 | | 7 595 556.00 |
DL TOTAL (I) | 29 661 200.00 | 29 133 354.00 | | 29 661 200.00 |
DO TOTAL (II) | -102 000.00 | -89 000.00 | | -102 000.00 |
DP Provisions for Risks | 60 685.00 | | | 60 685.00 |
DR TOTAL (IV) | 60 685.00 | | | 60 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671.00 | 1 116.00 | | 1 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633 394.00 | 3 447 680.00 | | 4 633 394.00 |
DX Trade payables and related accounts | 753 876.00 | 985 025.00 | | 753 876.00 |
DY Tax and social security liabilities | 222 141.00 | 92 716.00 | | 222 141.00 |
EA Other liabilities | | 360 000.00 | | |
EB Prepaid income (2) | 406 210.00 | 386 966.00 | | 406 210.00 |
EC TOTAL (IV) | 6 017 291.00 | 5 273 504.00 | | 6 017 291.00 |
ED (V) | | 11 686.00 | | |
EE Grand total (I to V) | 35 739 176.00 | 34 418 545.00 | | 35 739 176.00 |
P2 LIABILITIES - Gross Technical Reserves | 87 716 000.00 | 81 946 000.00 | | 87 716 000.00 |
P3 TOTAL LIABILITIES | -102 000.00 | -89 000.00 | | -102 000.00 |
P5 LIABILITIES - Reserves | 812 000.00 | 613 000.00 | | 812 000.00 |
P7 LIABILITIES - Retained Earnings | 812 000.00 | 613 000.00 | | 812 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 92 000.00 | 123 000.00 | | 92 000.00 |
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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 | | | 235 235 000.00 | |
FG Production sold - services | | | 9 784 833.00 | |
FJ Net sales | | | 9 784 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475 399.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 260 238.00 | |
FS Purchases of goods (including customs duties) | | | 415 000.00 | |
FW Other purchases and external expenses | | | 5 242 266.00 | |
FX Taxes, duties, and similar payments | | | 177 889.00 | |
FY Salaries and Wages | | | 815 808.00 | |
FZ Social Security Contributions | | | 307 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197 219.00 | |
GB Operating Expenses - Provisions | | | 56 000.00 | |
GE Other Expenses | | | 15 653.00 | |
GF Total Operating Expenses (II) | | | 8 755 859.00 | |
GG - OPERATING RESULT (I - II) | | | 2 504 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 552 345.00 | |
GL Other interest and similar income | | | 59 312.00 | |
GN Positive exchange differences | | | 2 455.00 | |
GO Net income from sales of marketable securities | | | 42 274.00 | |
GP Total financial income (V) | | | 4 656 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 685.00 | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 38 382.00 | |
GU Total financial expenses (VI) | | | 99 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 557 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 061 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 304 712.00 | | | 3 304 712.00 |
HD Total exceptional income (VII) | 3 304 712.00 | | | 3 304 712.00 |
HE Exceptional expenses on management operations | 11 437.00 | | | 11 437.00 |
HF Exceptional expenses on capital transactions | 2 098 318.00 | | | 2 098 318.00 |
HH Total exceptional expenses (VIII) | 2 109 755.00 | | | 2 109 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194 957.00 | | | 1 194 957.00 |
HK Income tax | 661 087.00 | 327 283.00 | | 661 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 221 336.00 | 21 238 951.00 | | 19 221 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 625 780.00 | 9 404 776.00 | | 11 625 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 595 556.00 | 11 834 175.00 | | 7 595 556.00 |
R6 Group Income (Consolidated Net Income) | 9 627 000.00 | 13 248 000.00 | | 9 627 000.00 |
R7 Share of minority interests (Non-group income) | 211 000.00 | 319 000.00 | | 211 000.00 |
R8 Net income, group share (parent company share) | 9 416 000.00 | 12 929 000.00 | | 9 416 000.00 |
