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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 35 493 273.00 | 12 214 273.00 | 23 278 999.00 | 35 493 273.00 |
AF Concessions, Patents and Similar Rights | 98 642 168.00 | 4 088 462.00 | 94 553 706.00 | 98 642 168.00 |
AJ Other Intangible Assets | 9 137 484.00 | 3 226 187.00 | 5 911 297.00 | 9 137 484.00 |
AN Land | 317 000.00 | | 317 000.00 | 317 000.00 |
AP Buildings | 1 960 898.00 | 1 127 744.00 | 833 153.00 | 1 960 898.00 |
AT Other tangible assets | 11 502 803.00 | 6 654 599.00 | 4 848 203.00 | 11 502 803.00 |
BD Other fixed assets | 1 136 615.00 | 3 240.00 | 1 133 375.00 | 1 136 615.00 |
BH Other financial assets | 379 793.00 | | 379 793.00 | 379 793.00 |
BJ TOTAL (I) | 158 570 033.00 | 27 314 506.00 | 131 255 528.00 | 158 570 033.00 |
BV Advances and down payments on orders | 486 860.00 | | 486 860.00 | 486 860.00 |
BX Customers and related accounts | 52 060 322.00 | 252 669.00 | 51 807 653.00 | 52 060 322.00 |
BZ Other receivables | 24 704 429.00 | 4 710.00 | 24 699 720.00 | 24 704 429.00 |
CD Marketable securities | 13 421 487.00 | 4 404.00 | 13 417 083.00 | 13 421 487.00 |
CF Cash and cash equivalents | 72 287 194.00 | | 72 287 194.00 | 72 287 194.00 |
CH Prepaid expenses | 1 856 593.00 | | 1 856 593.00 | 1 856 593.00 |
CJ TOTAL (II) | 164 816 886.00 | 261 783.00 | 164 555 103.00 | 164 816 886.00 |
CO Grand total (0 to V) | 323 774 313.00 | 27 576 288.00 | 296 198 024.00 | 323 774 313.00 |
CW Deferred expenses or loan issuance costs | 387 393.00 | | 387 393.00 | 387 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 981 198.00 | 115 981 198.00 | | 115 981 198.00 |
DB Share, merger, contribution premiums, etc. | 4 144 370.00 | 4 144 370.00 | | 4 144 370.00 |
DD Legal reserve (1) | 20 054.00 | 20 054.00 | | 20 054.00 |
DG Other reserves | 1 516 529.00 | -2 269 652.00 | | 1 516 529.00 |
DH Retained earnings | -154 746.00 | -1 985 703.00 | | -154 746.00 |
DL TOTAL (I) | 123 927 099.00 | 121 111 155.00 | | 123 927 099.00 |
DP Provisions for Risks | 2 137 658.00 | 2 367 494.00 | | 2 137 658.00 |
DR TOTAL (IV) | 20 342 099.00 | 18 015 612.00 | | 20 342 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809.00 | 252 743.00 | | 1 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 284.00 | 3 488 581.00 | | 1 353 284.00 |
DX Trade payables and related accounts | 79 830 230.00 | 70 741 942.00 | | 79 830 230.00 |
DY Tax and social security liabilities | 16 635 073.00 | 14 410 904.00 | | 16 635 073.00 |
EA Other liabilities | 52 108 440.00 | 50 836 168.00 | | 52 108 440.00 |
EB Prepaid income (2) | 1 733 025.00 | 1 545 371.00 | | 1 733 025.00 |
EC TOTAL (IV) | 151 661 861.00 | 141 275 709.00 | | 151 661 861.00 |
EE Grand total (I to V) | 296 198 024.00 | 280 559 564.00 | | 296 198 024.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 419 695.00 | 5 220 887.00 | | 2 419 695.00 |
P5 LIABILITIES - Reserves | 157 088.00 | 112 028.00 | | 157 088.00 |
P6 LIABILITIES - Revaluation Adjustments | 109 877.00 | 45 060.00 | | 109 877.00 |
P7 LIABILITIES - Retained Earnings | 266 965.00 | 157 088.00 | | 266 965.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 138 117.00 | 15 138 117.00 | | 15 138 117.00 |
P9 TOTAL LIABILITIES | 3 066 323.00 | 510 001.00 | | 3 066 323.00 |
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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 | | | 134 037 434.00 | |
FJ Net sales | | | 134 037 434.00 | |
FO Operating subsidies | | | 21 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049 948.00 | |
FQ Other income | | | 230 123.00 | |
FR Total operating income (I) | | | 136 339 071.00 | |
FS Purchases of goods (including customs duties) | | | 7 902 332.00 | |
FW Other purchases and external expenses | | | 59 386 139.00 | |
FX Taxes, duties, and similar payments | | | 5 806 438.00 | |
FY Salaries and Wages | | | 37 259 325.00 | |
FZ Social Security Contributions | | | 14 672 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873 447.00 | |
GE Other Expenses | | | 1 745 259.00 | |
GF Total Operating Expenses (II) | | | 130 645 391.00 | |
GG - OPERATING RESULT (I - II) | | | 5 693 680.00 | |
GO Net income from sales of marketable securities | | | 787 823.00 | |
GP Total financial income (V) | | | 787 823.00 | |
GT Net expenses on sales of marketable securities | | | 440 332.00 | |
GU Total financial expenses (VI) | | | 440 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 041 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760 371.00 | 1 198 869.00 | | 760 371.00 |
HD Total exceptional income (VII) | 760 371.00 | 1 198 869.00 | | 760 371.00 |
HE Exceptional expenses on management operations | 922 160.00 | 298 622.00 | | 922 160.00 |
HH Total exceptional expenses (VIII) | 922 160.00 | 298 622.00 | | 922 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 789.00 | 900 247.00 | | -161 789.00 |
HJ Employee participation in company results | 1 484 469.00 | 1 139 131.00 | | 1 484 469.00 |
HK Income tax | 1 865 341.00 | 1 903 715.00 | | 1 865 341.00 |
R6 Group Income (Consolidated Net Income) | 2 529 572.00 | 5 265 947.00 | | 2 529 572.00 |
R7 Share of minority interests (Non-group income) | 109 877.00 | 45 060.00 | | 109 877.00 |
R8 Net income, group share (parent company share) | 2 419 695.00 | 5 220 887.00 | | 2 419 695.00 |
