| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 870 098.00 | 2 604 804.00 | 265 294.00 | 2 870 098.00 |
AJ Other Intangible Assets | 1 399 812.00 | | 1 399 812.00 | 1 399 812.00 |
AN Land | 496 877.00 | | 496 877.00 | 496 877.00 |
AP Buildings | 11 967 175.00 | 9 317 676.00 | 2 649 499.00 | 11 967 175.00 |
AR Technical installations, industrial equipment and tools | 12 802 275.00 | 9 812 517.00 | 2 989 758.00 | 12 802 275.00 |
AT Other tangible assets | 6 327 563.00 | 4 517 763.00 | 1 809 800.00 | 6 327 563.00 |
AV Fixed assets in progress | 1 137 159.00 | | 1 137 159.00 | 1 137 159.00 |
BH Other financial assets | 329 841.00 | | 329 841.00 | 329 841.00 |
BJ TOTAL (I) | 143 936 262.00 | 38 922 094.00 | 105 014 168.00 | 143 936 262.00 |
BL Raw materials, supplies | 12 475 058.00 | 1 505 423.00 | 10 969 635.00 | 12 475 058.00 |
BN Goods in progress | 2 281 852.00 | 34 145.00 | 2 247 707.00 | 2 281 852.00 |
BT Goods | 19 784 119.00 | 1 078 903.00 | 18 705 216.00 | 19 784 119.00 |
BX Customers and related accounts | 16 966 186.00 | 1 319 919.00 | 15 646 267.00 | 16 966 186.00 |
BZ Other receivables | 1 724 622.00 | | 1 724 622.00 | 1 724 622.00 |
CD Marketable securities | 3 000 565.00 | | 3 000 565.00 | 3 000 565.00 |
CF Cash and cash equivalents | 27 238 518.00 | | 27 238 518.00 | 27 238 518.00 |
CH Prepaid expenses | 8 126 767.00 | | 8 126 767.00 | 8 126 767.00 |
CJ TOTAL (II) | 91 597 687.00 | 3 938 390.00 | 87 659 297.00 | 91 597 687.00 |
CO Grand total (0 to V) | 235 533 949.00 | 42 860 484.00 | 192 673 465.00 | 235 533 949.00 |
CX Development or Research and Development Expenses | 26 160 704.00 | 12 669 334.00 | 13 491 370.00 | 26 160 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 117 298.00 | | | 55 117 298.00 |
DB Share, merger, contribution premiums, etc. | 15 602.00 | | | 15 602.00 |
DJ Investment subsidies | 37 566.00 | | | 37 566.00 |
DL TOTAL (I) | 59 810 827.00 | | | 59 810 827.00 |
DP Provisions for Risks | 2 025 657.00 | | | 2 025 657.00 |
DR TOTAL (IV) | 3 617 261.00 | | | 3 617 261.00 |
DS Convertible Bond Issues | 39 012 685.00 | | | 39 012 685.00 |
DU Loans and Debts from Credit Institutions (3) | 58 126 546.00 | | | 58 126 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 875.00 | | | 36 875.00 |
DX Trade payables and related accounts | 18 905 280.00 | | | 18 905 280.00 |
DY Tax and social security liabilities | 7 025 934.00 | | | 7 025 934.00 |
EA Other liabilities | 5 652 804.00 | | | 5 652 804.00 |
EB Prepaid income (2) | 485 253.00 | | | 485 253.00 |
EC TOTAL (IV) | 129 245 377.00 | | | 129 245 377.00 |
EE Grand total (I to V) | 192 673 465.00 | | | 192 673 465.00 |
P1 LIABILITIES - Equity | -1 467 912.00 | | | -1 467 912.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 108 273.00 | | | 6 108 273.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 591 604.00 | | | 1 591 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 116 864 980.00 | |
FJ Net sales | | | 116 864 980.00 | |
FM Inventory production | | | -147 701.00 | |
FN Capitalized production | | | 3 396 233.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 493.00 | |
FQ Other income | | | 2 176 768.00 | |
FR Total operating income (I) | | | 48 756 303.00 | |
FT Inventory change (goods) | | | -519 132.00 | |
FW Other purchases and external expenses | | | 24 709 077.00 | |
FX Taxes, duties, and similar payments | | | 1 388 722.00 | |
FY Salaries and Wages | | | 20 494 125.00 | |
FZ Social Security Contributions | | | 7 360 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422 564.00 | |
GE Other Expenses | | | 709 433.00 | |
GF Total Operating Expenses (II) | | | 109 321 110.00 | |
GG - OPERATING RESULT (I - II) | | | 12 974 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641.00 | |
GN Positive exchange differences | | | 1 084 133.00 | |
GO Net income from sales of marketable securities | | | 3 096.00 | |
GP Total financial income (V) | | | 1 087 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 018.00 | |
GR Interest and similar expenses | | | 5 011 164.00 | |
GS Negative differences of foreign exchange | | | 2 134 238.00 | |
GU Total financial expenses (VI) | | | 7 145 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 057 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 917 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 435.00 | | | 159 435.00 |
HD Total exceptional income (VII) | 159 435.00 | | | 159 435.00 |
HE Exceptional expenses on management operations | 454 061.00 | | | 454 061.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 574 061.00 | | | 574 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 626.00 | | | -414 626.00 |
HK Income tax | -538 156.00 | | | -538 156.00 |
R1 Income Statement - Premiums - Earned Contributions | 867 736.00 | | | 867 736.00 |
R5 Net income of consolidated companies | 6 173 099.00 | | | 6 173 099.00 |
R6 Group Income (Consolidated Net Income) | 6 173 099.00 | | | 6 173 099.00 |
R8 Net income, group share (parent company share) | 6 173 099.00 | | | 6 173 099.00 |
