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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 213 680.00 | | 213 680.00 | 213 680.00 |
AF Concessions, Patents and Similar Rights | 837 729.00 | 650 484.00 | 187 245.00 | 837 729.00 |
AJ Other Intangible Assets | 602.00 | 602.00 | | 602.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 238 176.00 | 62 058.00 | 176 118.00 | 238 176.00 |
AT Other tangible assets | 5 462 207.00 | 4 764 131.00 | 698 076.00 | 5 462 207.00 |
AX Advances and down payments | 31 225.00 | | 31 225.00 | 31 225.00 |
BB Receivables related to investments | 103 008.00 | | 103 008.00 | 103 008.00 |
BD Other fixed assets | 405 223.00 | | 405 223.00 | 405 223.00 |
BH Other financial assets | 536 780.00 | | 536 780.00 | 536 780.00 |
BJ TOTAL (I) | 7 937 913.00 | 5 487 275.00 | 2 450 638.00 | 7 937 913.00 |
BV Advances and down payments on orders | 10 896.00 | | 10 896.00 | 10 896.00 |
BX Customers and related accounts | 33 317 401.00 | 1 658 967.00 | 31 658 434.00 | 33 317 401.00 |
BZ Other receivables | 1 004 261.00 | | 1 004 261.00 | 1 004 261.00 |
CD Marketable securities | 2 037 796.00 | | 2 037 796.00 | 2 037 796.00 |
CF Cash and cash equivalents | 19 837 443.00 | | 19 837 443.00 | 19 837 443.00 |
CH Prepaid expenses | 927 766.00 | | 927 766.00 | 927 766.00 |
CJ TOTAL (II) | 57 135 563.00 | 1 658 967.00 | 55 476 596.00 | 57 135 563.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 65 073 477.00 | 7 146 242.00 | 57 927 235.00 | 65 073 477.00 |
CS Evaluated investments - equity method | 81 783.00 | | 81 783.00 | 81 783.00 |
CU Other investments | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 700.00 | 57 700.00 | | 57 700.00 |
DD Legal reserve (1) | 79 575.00 | 79 575.00 | | 79 575.00 |
DE Statutory or contractual reserves | 5 677 442.00 | 4 889 857.00 | | 5 677 442.00 |
DG Other reserves | 2 822 940.00 | 2 660 734.00 | | 2 822 940.00 |
DL TOTAL (I) | 10 302 327.00 | 9 409 888.00 | | 10 302 327.00 |
DP Provisions for Risks | 893 500.00 | 694 923.00 | | 893 500.00 |
DQ Provisions for Expenses | 3 731 430.00 | 3 559 976.00 | | 3 731 430.00 |
DR TOTAL (IV) | 4 624 930.00 | 4 254 899.00 | | 4 624 930.00 |
DT Other Bond Issues | 4 723 500.00 | 4 729 375.00 | | 4 723 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 837.00 | 64 380.00 | | 60 837.00 |
DW Advances and down payments received on current orders | 5 519 850.00 | 3 200 998.00 | | 5 519 850.00 |
DX Trade payables and related accounts | 2 087 724.00 | 2 077 336.00 | | 2 087 724.00 |
DY Tax and social security liabilities | 29 867 148.00 | 25 236 777.00 | | 29 867 148.00 |
EA Other liabilities | 281 744.00 | 341 576.00 | | 281 744.00 |
EB Prepaid income (2) | 459 175.00 | 178 750.00 | | 459 175.00 |
EC TOTAL (IV) | 42 999 978.00 | 35 829 192.00 | | 42 999 978.00 |
EE Grand total (I to V) | 57 927 235.00 | 49 493 979.00 | | 57 927 235.00 |
P1 LIABILITIES - Equity | -30 699.00 | -16 295.00 | | -30 699.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 695 369.00 | 1 738 317.00 | | 1 695 369.00 |
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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 | 49 126 290.00 | 730 976.00 | 49 857 266.00 | 49 126 290.00 |
FJ Net sales | 49 126 290.00 | 730 976.00 | 49 857 266.00 | 49 126 290.00 |
FO Operating subsidies | | | 87 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 979.00 | |
FQ Other income | | | 457 497.00 | |
FR Total operating income (I) | | | 50 897 605.00 | |
FU Purchases of raw materials and other supplies | | | 43 733.00 | |
FW Other purchases and external expenses | | | 8 811 822.00 | |
FX Taxes, duties, and similar payments | | | 654 195.00 | |
FY Salaries and Wages | | | 24 026 492.00 | |
FZ Social Security Contributions | | | 14 135 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 067.00 | |
GE Other Expenses | | | 29 766.00 | |
GF Total Operating Expenses (II) | | | 48 711 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 831.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 18 235.00 | |
GP Total financial income (V) | | | 21 235.00 | |
GR Interest and similar expenses | | | 84 864.00 | |
GS Negative differences of foreign exchange | | | 24 265.00 | |
GU Total financial expenses (VI) | | | 109 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 462.00 | 168 473.00 | | 53 462.00 |
HB Exceptional income from capital transactions | 41 876.00 | 6 175.00 | | 41 876.00 |
HC Reversals of provisions and transfers of expenses | 308 106.00 | 299 078.00 | | 308 106.00 |
HD Total exceptional income (VII) | 403 444.00 | 473 726.00 | | 403 444.00 |
HE Exceptional expenses on management operations | 29 657.00 | 52 760.00 | | 29 657.00 |
HF Exceptional expenses on capital transactions | 54 349.00 | 16 556.00 | | 54 349.00 |
HG Exceptional depreciation and provisions | 506 682.00 | 476 961.00 | | 506 682.00 |
HH Total exceptional expenses (VIII) | 590 688.00 | 546 277.00 | | 590 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 244.00 | -72 551.00 | | -187 244.00 |
HK Income tax | 226 604.00 | 433 205.00 | | 226 604.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 695.00 | 1 140.00 | | 2 695.00 |
R4 Income statement - Result for the financial year | 13 975.00 | 8 559.00 | | 13 975.00 |
R5 Net income of consolidated companies | 1 681 394.00 | 1 729 758.00 | | 1 681 394.00 |
R6 Group Income (Consolidated Net Income) | 1 695 369.00 | 1 738 317.00 | | 1 695 369.00 |
R8 Net income, group share (parent company share) | 1 695 369.00 | 1 738 317.00 | | 1 695 369.00 |
