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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 226 404.00 | 3 212 946.00 | 13 458.00 | 3 226 404.00 |
AF Concessions, Patents and Similar Rights | 302 163.00 | 280 207.00 | 21 956.00 | 302 163.00 |
AJ Other Intangible Assets | 42 115 196.00 | 32 108 047.00 | 10 007 149.00 | 42 115 196.00 |
AN Land | 2 174 820.00 | | 2 174 820.00 | 2 174 820.00 |
AP Buildings | 16 957 436.00 | 4 876 669.00 | 12 080 767.00 | 16 957 436.00 |
AR Technical installations, industrial equipment and tools | 2 229 955.00 | 1 766 584.00 | 463 371.00 | 2 229 955.00 |
AT Other tangible assets | 11 105 342.00 | 3 073 074.00 | 8 032 268.00 | 11 105 342.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 593 119.00 | | 593 119.00 | 593 119.00 |
BH Other financial assets | 4 651.00 | 50.00 | 4 601.00 | 4 651.00 |
BJ TOTAL (I) | 78 710 601.00 | 45 319 077.00 | 33 391 524.00 | 78 710 601.00 |
BT Goods | 1 141 196.00 | 224 381.00 | 916 815.00 | 1 141 196.00 |
BV Advances and down payments on orders | 62 486.00 | | 62 486.00 | 62 486.00 |
BX Customers and related accounts | 32 089 881.00 | 290 711.00 | 31 799 170.00 | 32 089 881.00 |
BZ Other receivables | 216 623.00 | | 216 623.00 | 216 623.00 |
CB Subscribed and called capital, not paid | 8 702 049.00 | | 8 702 049.00 | 8 702 049.00 |
CF Cash and cash equivalents | 26 640 295.00 | | 26 640 295.00 | 26 640 295.00 |
CH Prepaid expenses | 132 358.00 | | 132 358.00 | 132 358.00 |
CJ TOTAL (II) | 68 984 889.00 | 515 092.00 | 68 469 797.00 | 68 984 889.00 |
CN Currency translation adjustments (V) | -5.00 | | -5.00 | -5.00 |
CO Grand total (0 to V) | 147 847 986.00 | 45 834 169.00 | 102 013 817.00 | 147 847 986.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
CW Deferred expenses or loan issuance costs | 152 501.00 | | 152 501.00 | 152 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 336.00 | 1 219 336.00 | | 1 219 336.00 |
DC Revaluation differences | 8 419 348.00 | | | 8 419 348.00 |
DD Legal reserve (1) | 230 565.00 | 230 565.00 | | 230 565.00 |
DF Regulated reserves (1) | 42 171.00 | 42 171.00 | | 42 171.00 |
DG Other reserves | 5 044 029.00 | 4 781 682.00 | | 5 044 029.00 |
DH Retained earnings | 5 821.00 | 537 714.00 | | 5 821.00 |
DL TOTAL (I) | 17 312 236.00 | 9 447 564.00 | | 17 312 236.00 |
DP Provisions for Risks | 4 412 396.00 | 4 522 279.00 | | 4 412 396.00 |
DQ Provisions for Expenses | 3 062 343.00 | 263 765.00 | | 3 062 343.00 |
DR TOTAL (IV) | 7 414 739.00 | 4 786 044.00 | | 7 414 739.00 |
DU Loans and Debts from Credit Institutions (3) | 36 475 606.00 | 39 417 001.00 | | 36 475 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 056.00 | 808 658.00 | | 52 056.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 12 757 000.00 | 8 193 756.00 | | 12 757 000.00 |
DY Tax and social security liabilities | 18 375 173.00 | 1 588 422.00 | | 18 375 173.00 |
DZ Fixed asset liabilities and related accounts | 6 115 004.00 | 10 970 591.00 | | 6 115 004.00 |
EA Other liabilities | 1 011 214.00 | 350 778.00 | | 1 011 214.00 |
EB Prepaid income (2) | 736 719.00 | 902 743.00 | | 736 719.00 |
EC TOTAL (IV) | 75 522 772.00 | 77 225 149.00 | | 75 522 772.00 |
EE Grand total (I to V) | 102 013 117.00 | 93 189 951.00 | | 102 013 117.00 |
P1 LIABILITIES - Equity | 45 318.00 | 310 448.00 | | 45 318.00 |
P7 LIABILITIES - Retained Earnings | 1 704 060.00 | 1 731 189.00 | | 1 704 060.00 |
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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 | | | 2 198 899.00 | |
FG Production sold - services | | | 35 006 230.00 | |
FJ Net sales | | | 37 205 129.00 | |
FO Operating subsidies | | | 12 876 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014 068.00 | |
FQ Other income | | | 48 257 206.00 | |
FR Total operating income (I) | | | 101 353 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 262 512.00 | |
FT Inventory change (goods) | | | -504 544.00 | |
FU Purchases of raw materials and other supplies | | | 197 439.00 | |
FW Other purchases and external expenses | | | 18 251 815.00 | |
FX Taxes, duties, and similar payments | | | 2 164 550.00 | |
FY Salaries and Wages | | | 38 261 632.00 | |
FZ Social Security Contributions | | | 13 177 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 407 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 509.00 | |
GE Other Expenses | | | 2 298 528.00 | |
GF Total Operating Expenses (II) | | | 97 770 068.00 | |
GG - OPERATING RESULT (I - II) | | | 3 583 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 310.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -1.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 809.00 | |
GR Interest and similar expenses | | | 2 339 831.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 339 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108 742.00 | 683 280.00 | | 1 108 742.00 |
HB Exceptional income from capital transactions | 90 597.00 | 70 037.00 | | 90 597.00 |
HC Reversals of provisions and transfers of expenses | 2 213 821.00 | 426 679.00 | | 2 213 821.00 |
HD Total exceptional income (VII) | 3 413 160.00 | 1 179 996.00 | | 3 413 160.00 |
HE Exceptional expenses on management operations | 2 337 939.00 | 914 055.00 | | 2 337 939.00 |
HF Exceptional expenses on capital transactions | | 69 061.00 | | |
HG Exceptional depreciation and provisions | 2 084 727.00 | 3 748 909.00 | | 2 084 727.00 |
HH Total exceptional expenses (VIII) | 4 422 666.00 | 4 732 023.00 | | 4 422 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009 509.00 | -3 552 029.00 | | -1 009 509.00 |
HJ Employee participation in company results | 193 622.00 | 499 055.00 | | 193 622.00 |
HK Income tax | -3 297.00 | -11 133.00 | | -3 297.00 |
R6 Group Income (Consolidated Net Income) | 42 028.00 | 337 912.00 | | 42 028.00 |
R7 Share of minority interests (Non-group income) | -3 290.00 | 7 464.00 | | -3 290.00 |
R8 Net income, group share (parent company share) | 45 318.00 | 330 448.00 | | 45 318.00 |
