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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 703 296.00 | 3 544 666.00 | 2 158 631.00 | 5 703 296.00 |
AT Other tangible assets | 1 110 076 103.00 | 287 241 752.00 | 822 834 350.00 | 1 110 076 103.00 |
BH Other financial assets | 4 458 835.00 | 1 723.00 | 4 457 113.00 | 4 458 835.00 |
BJ TOTAL (I) | 1 120 238 235.00 | 290 788 141.00 | 829 450 094.00 | 1 120 238 235.00 |
BT Goods | 44 532 201.00 | | 44 532 201.00 | 44 532 201.00 |
BZ Other receivables | 30 672 587.00 | 4 449 402.00 | 26 223 186.00 | 30 672 587.00 |
CF Cash and cash equivalents | 72 228 049.00 | | 72 228 049.00 | 72 228 049.00 |
CJ TOTAL (II) | 147 432 837.00 | 4 449 402.00 | 142 983 436.00 | 147 432 837.00 |
CO Grand total (0 to V) | 1 267 690 409.00 | 295 237 543.00 | 972 452 866.00 | 1 267 690 409.00 |
CW Deferred expenses or loan issuance costs | 19 336.00 | | 19 336.00 | 19 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 4 871 000.00 | 1 500 000.00 | | 4 871 000.00 |
DG Other reserves | 164 322 981.00 | 160 680 927.00 | | 164 322 981.00 |
DL TOTAL (I) | 192 008 060.00 | 184 215 471.00 | | 192 008 060.00 |
DQ Provisions for Expenses | 10 275 269.00 | 9 857 612.00 | | 10 275 269.00 |
DR TOTAL (IV) | 10 275 269.00 | 9 857 612.00 | | 10 275 269.00 |
DX Trade payables and related accounts | 13 337 657.00 | 14 046 974.00 | | 13 337 657.00 |
EA Other liabilities | 754 539 112.00 | 721 912 114.00 | | 754 539 112.00 |
EC TOTAL (IV) | 767 876 769.00 | 735 959 088.00 | | 767 876 769.00 |
EE Grand total (I to V) | 972 452 866.00 | 932 082 968.00 | | 972 452 866.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 814 079.00 | 7 034 544.00 | | 7 814 079.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 292 768.00 | 2 050 797.00 | | 2 292 768.00 |
P7 LIABILITIES - Retained Earnings | 2 292 768.00 | 2 050 797.00 | | 2 292 768.00 |
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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 | | | 29 965 518.00 | |
FJ Net sales | | | 29 965 518.00 | |
FM Inventory production | | | -6 828 359.00 | |
FN Capitalized production | | | 1 773 519.00 | |
FO Operating subsidies | | | 208 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930 108.00 | |
FQ Other income | | | 60 123 310.00 | |
FR Total operating income (I) | | | 87 172 878.00 | |
FY Salaries and Wages | | | 9 643 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 031 852.00 | |
GE Other Expenses | | | 42 944 482.00 | |
GF Total Operating Expenses (II) | | | 81 619 419.00 | |
GG - OPERATING RESULT (I - II) | | | 5 553 459.00 | |
GO Net income from sales of marketable securities | | | 391 866.00 | |
GP Total financial income (V) | | | 391 866.00 | |
GT Net expenses on sales of marketable securities | | | 6 918 161.00 | |
GU Total financial expenses (VI) | | | 6 918 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 526 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 981 121.00 | 10 723 886.00 | | 9 981 121.00 |
HD Total exceptional income (VII) | 9 981 121.00 | 10 723 886.00 | | 9 981 121.00 |
HG Exceptional depreciation and provisions | | 3 162 865.00 | | |
HH Total exceptional expenses (VIII) | | 3 162 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 981 121.00 | 7 561 021.00 | | 9 981 121.00 |
R7 Share of minority interests (Non-group income) | 227 415.00 | 182 266.00 | | 227 415.00 |
R8 Net income, group share (parent company share) | 5 612 973.00 | 7 805 863.00 | | 5 612 973.00 |
