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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 71 550 957.00 | |
AT Other tangible assets | | | 20 860 800.00 | |
BH Other financial assets | | | 2 809 114.00 | |
BJ TOTAL (I) | | | 95 220 871.00 | |
BN Goods in progress | | | 16 413 341.00 | |
BV Advances and down payments on orders | | | 105 260.00 | |
BX Customers and related accounts | | | 16 872 897.00 | |
BZ Other receivables | | | 17 787 444.00 | |
CF Cash and cash equivalents | | | 40 658 596.00 | |
CH Prepaid expenses | | | 2 187 560.00 | |
CJ TOTAL (II) | | | 94 025 097.00 | |
CO Grand total (0 to V) | | | 189 245 968.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 991 930.00 | 27 991 930.00 | | 27 991 930.00 |
DB Share, merger, contribution premiums, etc. | 435 627.00 | 435 627.00 | | 435 627.00 |
DD Legal reserve (1) | 2 239 094.00 | | | 2 239 094.00 |
DJ Investment subsidies | 2 703 875.00 | | | 2 703 875.00 |
DL TOTAL (I) | 34 045 444.00 | 30 666 651.00 | | 34 045 444.00 |
DP Provisions for Risks | 3 140 011.00 | 2 888 739.00 | | 3 140 011.00 |
DR TOTAL (IV) | 3 140 011.00 | 2 888 739.00 | | 3 140 011.00 |
DU Loans and Debts from Credit Institutions (3) | 5 988 606.00 | 7 417 312.00 | | 5 988 606.00 |
DW Advances and down payments received on current orders | 92 268.00 | 73 033.00 | | 92 268.00 |
DX Trade payables and related accounts | 8 653 057.00 | 5 681 297.00 | | 8 653 057.00 |
DY Tax and social security liabilities | 6 857 450.00 | 6 162 026.00 | | 6 857 450.00 |
EA Other liabilities | 130 469 131.00 | 105 920 654.00 | | 130 469 131.00 |
EC TOTAL (IV) | 152 060 512.00 | 125 254 322.00 | | 152 060 512.00 |
EE Grand total (I to V) | 189 245 968.00 | 158 809 712.00 | | 189 245 968.00 |
P1 LIABILITIES - Equity | -314 856.00 | | | -314 856.00 |
P2 LIABILITIES - Gross Technical Reserves | 989 774.00 | 2 239 094.00 | | 989 774.00 |
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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 | | | 76 391 331.00 | |
FJ Net sales | | | 76 391 331.00 | |
FN Capitalized production | | | 850 215.00 | |
FO Operating subsidies | | | 1 271.00 | |
FQ Other income | | | 25 639.00 | |
FR Total operating income (I) | | | 77 268 456.00 | |
FS Purchases of goods (including customs duties) | | | -15 099.00 | |
FT Inventory change (goods) | | | 2 080 633.00 | |
FU Purchases of raw materials and other supplies | | | 17 962 942.00 | |
FW Other purchases and external expenses | | | 62 184 894.00 | |
FX Taxes, duties, and similar payments | | | 1 918 931.00 | |
FY Salaries and Wages | | | 24 859 642.00 | |
FZ Social Security Contributions | | | 3 009 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805 987.00 | |
GB Operating Expenses - Provisions | | | 569 497.00 | |
GE Other Expenses | | | 322 079.00 | |
GF Total Operating Expenses (II) | | | 117 698 547.00 | |
GG - OPERATING RESULT (I - II) | | | -40 430 091.00 | |
GO Net income from sales of marketable securities | | | 6 066.00 | |
GP Total financial income (V) | | | 6 066.00 | |
GT Net expenses on sales of marketable securities | | | 7 881 078.00 | |
GU Total financial expenses (VI) | | | 7 881 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 875 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 305 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 282 563.00 | 3 100 331.00 | | 2 282 563.00 |
HD Total exceptional income (VII) | 2 282 563.00 | 3 100 331.00 | | 2 282 563.00 |
HE Exceptional expenses on management operations | 2 887 350.00 | 5 976 950.00 | | 2 887 350.00 |
HG Exceptional depreciation and provisions | | 218 052.00 | | |
HH Total exceptional expenses (VIII) | 2 887 350.00 | 5 976 950.00 | | 2 887 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 787.00 | -3 094 671.00 | | -604 787.00 |
HK Income tax | 19 197.00 | -1 102 173.00 | | 19 197.00 |
R1 Income Statement - Premiums - Earned Contributions | -173 739.00 | -54 270.00 | | -173 739.00 |
R5 Net income of consolidated companies | 989 774.00 | 2 326 277.00 | | 989 774.00 |
R6 Group Income (Consolidated Net Income) | 989 774.00 | 2 326 277.00 | | 989 774.00 |
R7 Share of minority interests (Non-group income) | | 87 182.00 | | |
R8 Net income, group share (parent company share) | 989 774.00 | 2 239 094.00 | | 989 774.00 |
