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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 | 2 843 240.00 | 2 814 098.00 | 29 142.00 | 2 843 240.00 |
AR Technical installations, industrial equipment and tools | 36 285.00 | 34 330.00 | 1 955.00 | 36 285.00 |
AT Other tangible assets | 2 237 977.00 | 1 495 685.00 | 742 292.00 | 2 237 977.00 |
AV Fixed assets in progress | 2 345.00 | | 2 345.00 | 2 345.00 |
BF Loans | 337 978.00 | 19 069.00 | 318 909.00 | 337 978.00 |
BH Other financial assets | 417 787.00 | | 417 787.00 | 417 787.00 |
BJ TOTAL (I) | 5 881 364.00 | 4 363 182.00 | 1 518 182.00 | 5 881 364.00 |
BV Advances and down payments on orders | 385 296.00 | | 385 296.00 | 385 296.00 |
BX Customers and related accounts | 19 595 191.00 | 309 303.00 | 19 285 888.00 | 19 595 191.00 |
BZ Other receivables | 3 801 044.00 | | 3 801 044.00 | 3 801 044.00 |
CD Marketable securities | 7 163.00 | | 7 163.00 | 7 163.00 |
CF Cash and cash equivalents | 13 409 361.00 | | 13 409 361.00 | 13 409 361.00 |
CH Prepaid expenses | 746 522.00 | | 746 522.00 | 746 522.00 |
CJ TOTAL (II) | 37 944 577.00 | 309 303.00 | 37 635 274.00 | 37 944 577.00 |
CO Grand total (0 to V) | 43 825 941.00 | 4 672 485.00 | 39 153 456.00 | 43 825 941.00 |
CU Other investments | 5 752.00 | | 5 752.00 | 5 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 20 689 313.00 | 24 198 615.00 | | 20 689 313.00 |
DL TOTAL (I) | 20 268 910.00 | 20 630 591.00 | | 20 268 910.00 |
DP Provisions for Risks | 3 006 241.00 | 2 896 993.00 | | 3 006 241.00 |
DQ Provisions for Expenses | 940 928.00 | 1 012 845.00 | | 940 928.00 |
DR TOTAL (IV) | 4 056 625.00 | 4 153 225.00 | | 4 056 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 328.00 | | |
DW Advances and down payments received on current orders | 163 566.00 | 377 351.00 | | 163 566.00 |
DX Trade payables and related accounts | 9 573 176.00 | 11 902 584.00 | | 9 573 176.00 |
DY Tax and social security liabilities | 3 439 942.00 | 3 519 158.00 | | 3 439 942.00 |
DZ Fixed asset liabilities and related accounts | 19 530.00 | 129 038.00 | | 19 530.00 |
EA Other liabilities | 110 857.00 | 99 816.00 | | 110 857.00 |
EB Prepaid income (2) | 1 518 850.00 | 3 295 113.00 | | 1 518 850.00 |
EC TOTAL (IV) | 14 827 921.00 | 15 324 388.00 | | 14 827 921.00 |
EE Grand total (I to V) | 39 153 456.00 | 44 108 204.00 | | 39 153 456.00 |
P1 LIABILITIES - Equity | -267 594.00 | 388 774.00 | | -267 594.00 |
P2 LIABILITIES - Gross Technical Reserves | -320 559.00 | -4 124 548.00 | | -320 559.00 |
P8 LIABILITIES - Profit or Loss for the Year | 109 456.00 | 243 387.00 | | 109 456.00 |
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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 | | | 55 374 493.00 | |
FJ Net sales | | | 55 374 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311 333.00 | |
FQ Other income | | | 1 368 763.00 | |
FR Total operating income (I) | | | 3 680 096.00 | |
FU Purchases of raw materials and other supplies | | | 35 464 471.00 | |
FW Other purchases and external expenses | | | 5 330 786.00 | |
FX Taxes, duties, and similar payments | | | 771 543.00 | |
FY Salaries and Wages | | | 10 667 184.00 | |
FZ Social Security Contributions | | | 2 892 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 593 892.00 | |
GE Other Expenses | | | 686 379.00 | |
GF Total Operating Expenses (II) | | | 57 826 623.00 | |
GG - OPERATING RESULT (I - II) | | | 227 766.00 | |
GK Income from other securities and fixed asset receivables | | | 18 695.00 | |
GL Other interest and similar income | | | 4 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 519.00 | |
GN Positive exchange differences | | | 222 757.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 272 126.00 | |
GR Interest and similar expenses | | | 55 992.00 | |
GS Negative differences of foreign exchange | | | 657 000.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 712 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 814.00 | 31 340.00 | | 115 814.00 |
HB Exceptional income from capital transactions | 1 480.00 | 2 812.00 | | 1 480.00 |
HD Total exceptional income (VII) | 117 294.00 | 34 152.00 | | 117 294.00 |
HE Exceptional expenses on management operations | 65 238.00 | 7 420.00 | | 65 238.00 |
HF Exceptional expenses on capital transactions | 778 710.00 | 25 136.00 | | 778 710.00 |
HH Total exceptional expenses (VIII) | 843 948.00 | 32 556.00 | | 843 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726 654.00 | 1 596.00 | | -726 654.00 |
HK Income tax | 399 939.00 | 318 805.00 | | 399 939.00 |
R1 Income Statement - Premiums - Earned Contributions | -19 148.00 | 209 739.00 | | -19 148.00 |
R3 Income Statement - Technical Result | -32.00 | -412.00 | | -32.00 |
R8 Net income, group share (parent company share) | -320 559.00 | -4 124 548.00 | | -320 559.00 |
