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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 30 059 873.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 16 533 826.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 309 128.00 | |
BJ TOTAL (I) | | | 46 902 827.00 | |
BL Raw materials, supplies | | | 2 090 706.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 14 410 298.00 | |
BZ Other receivables | | | 3 442 954.00 | |
CF Cash and cash equivalents | | | 14 098 861.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 34 042 819.00 | |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | | | 80 945 646.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 100.00 | 27 000 100.00 | | 27 000 100.00 |
DD Legal reserve (1) | | 8 857.00 | | |
DG Other reserves | 3 763 947.00 | 1 453 020.00 | | 3 763 947.00 |
DH Retained earnings | | -193 692.00 | | |
DL TOTAL (I) | 30 764 047.00 | 30 150 104.00 | | 30 764 047.00 |
DP Provisions for Risks | | 196 482.00 | | |
DQ Provisions for Expenses | 470 608.00 | 378 791.00 | | 470 608.00 |
DR TOTAL (IV) | 470 608.00 | 575 273.00 | | 470 608.00 |
DS Convertible Bond Issues | | 4 266 689.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 33 384 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 331 349.00 | 73 031.00 | | 33 331 349.00 |
DW Advances and down payments received on current orders | | 3 962.00 | | |
DX Trade payables and related accounts | 9 460 783.00 | 9 669 843.00 | | 9 460 783.00 |
DY Tax and social security liabilities | | 4 174 140.00 | | |
DZ Fixed asset liabilities and related accounts | | 167 283.00 | | |
EA Other liabilities | 4 918 775.00 | 532 562.00 | | 4 918 775.00 |
EB Prepaid income (2) | | 368 278.00 | | |
EC TOTAL (IV) | 47 710 907.00 | 52 640 014.00 | | 47 710 907.00 |
ED (V) | | -7.00 | | |
EE Grand total (I to V) | 80 945 646.00 | 85 250 412.00 | | 80 945 646.00 |
P2 LIABILITIES - Gross Technical Reserves | | 1 881 819.00 | | |
P5 LIABILITIES - Reserves | | 1 553 838.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 2 000 084.00 | 331 190.00 | | 2 000 084.00 |
P7 LIABILITIES - Retained Earnings | 2 000 084.00 | 1 885 028.00 | | 2 000 084.00 |
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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 | | | 60 305 530.00 | |
FJ Net sales | | | 60 305 530.00 | |
FQ Other income | | | 742 377.00 | |
FR Total operating income (I) | | | 61 047 907.00 | |
FS Purchases of goods (including customs duties) | | | 22 542 249.00 | |
FX Taxes, duties, and similar payments | | | 681 541.00 | |
FY Salaries and Wages | | | 16 221 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086 062.00 | |
GE Other Expenses | | | 15 416 784.00 | |
GF Total Operating Expenses (II) | | | 58 947 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100 051.00 | |
GT Net expenses on sales of marketable securities | | | 833 714.00 | |
GU Total financial expenses (VI) | | | 833 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 216 967.00 | 373 623.00 | | 216 967.00 |
HD Total exceptional income (VII) | 216 967.00 | 373 623.00 | | 216 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 967.00 | 373 623.00 | | 216 967.00 |
HK Income tax | 480 532.00 | 376 957.00 | | 480 532.00 |
R6 Group Income (Consolidated Net Income) | 1 002 771.00 | 2 213 009.00 | | 1 002 771.00 |
R7 Share of minority interests (Non-group income) | 170 163.00 | 331 190.00 | | 170 163.00 |
R8 Net income, group share (parent company share) | 832 608.00 | 1 881 819.00 | | 832 608.00 |
