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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 | 3 088 525.00 | 152 885.00 | 2 935 640.00 | 3 088 525.00 |
AT Other tangible assets | 10 343 238.00 | 3 574 654.00 | 6 768 584.00 | 10 343 238.00 |
BH Other financial assets | 233 416.00 | | 233 416.00 | 233 416.00 |
BJ TOTAL (I) | 15 025 634.00 | 3 727 539.00 | 11 298 095.00 | 15 025 634.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 638 404.00 | | 6 638 404.00 | 6 638 404.00 |
CJ TOTAL (II) | 22 286 443.00 | 168 118.00 | 22 118 325.00 | 22 286 443.00 |
CO Grand total (0 to V) | 37 312 077.00 | 3 895 657.00 | 33 416 420.00 | 37 312 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 760.00 | 751 760.00 | | 751 760.00 |
DD Legal reserve (1) | 219 987.00 | 219 987.00 | | 219 987.00 |
DG Other reserves | 6 483 736.00 | 6 329 777.00 | | 6 483 736.00 |
DL TOTAL (I) | 8 558 615.00 | 7 455 482.00 | | 8 558 615.00 |
DP Provisions for Risks | | 245 569.00 | | |
DR TOTAL (IV) | 1 353.00 | 246 998.00 | | 1 353.00 |
DU Loans and Debts from Credit Institutions (3) | 7 107 674.00 | 4 192 486.00 | | 7 107 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 072 074.00 | 5 200 604.00 | | 6 072 074.00 |
DW Advances and down payments received on current orders | 41 019.00 | 49 512.00 | | 41 019.00 |
DX Trade payables and related accounts | 9 035 619.00 | 10 874 477.00 | | 9 035 619.00 |
DY Tax and social security liabilities | 1 563 244.00 | 1 549 634.00 | | 1 563 244.00 |
EA Other liabilities | 730 842.00 | 271 920.00 | | 730 842.00 |
EB Prepaid income (2) | 305 972.00 | 565 996.00 | | 305 972.00 |
EC TOTAL (IV) | 24 856 444.00 | 22 704 629.00 | | 24 856 444.00 |
EE Grand total (I to V) | 33 416 420.00 | 30 407 129.00 | | 33 416 420.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 103 132.00 | 153 958.00 | | 1 103 132.00 |
P5 LIABILITIES - Reserves | -868.00 | -947.00 | | -868.00 |
P6 LIABILITIES - Revaluation Adjustments | 876.00 | 967.00 | | 876.00 |
P7 LIABILITIES - Retained Earnings | 8.00 | 20.00 | | 8.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 353.00 | 1 429.00 | | 1 353.00 |
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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 | 82 210 100.00 | | 82 210 100.00 | 82 210 100.00 |
FD Production sold - goods | 843 248.00 | | 843 248.00 | 843 248.00 |
FG Production sold - services | 3 587 262.00 | | 3 587 262.00 | 3 587 262.00 |
FJ Net sales | 86 640 610.00 | | 86 640 610.00 | 86 640 610.00 |
FO Operating subsidies | | | 147 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 068.00 | |
FQ Other income | | | 144 283.00 | |
FR Total operating income (I) | | | 87 501 429.00 | |
FS Purchases of goods (including customs duties) | | | 985.00 | |
FT Inventory change (goods) | | | 1 127 437.00 | |
FW Other purchases and external expenses | | | 1 480 477.00 | |
FX Taxes, duties, and similar payments | | | 462 581.00 | |
FY Salaries and Wages | | | 4 841 137.00 | |
FZ Social Security Contributions | | | 1 776 349.00 | |
GB Operating Expenses - Provisions | | | 658 394.00 | |
GE Other Expenses | | | 65 347.00 | |
GF Total Operating Expenses (II) | | | 85 984 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 030.00 | |
GO Net income from sales of marketable securities | | | 23 725.00 | |
GP Total financial income (V) | | | 23 725.00 | |
GT Net expenses on sales of marketable securities | | | 160 893.00 | |
GU Total financial expenses (VI) | | | 160 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 486 865.00 | 34 924.00 | | 486 865.00 |
HD Total exceptional income (VII) | 486 865.00 | 34 924.00 | | 486 865.00 |
HG Exceptional depreciation and provisions | 81 897.00 | 286 961.00 | | 81 897.00 |
HH Total exceptional expenses (VIII) | 81 897.00 | 286 961.00 | | 81 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 968.00 | -252 037.00 | | 404 968.00 |
R5 Net income of consolidated companies | 1 104 008.00 | 154 925.00 | | 1 104 008.00 |
R6 Group Income (Consolidated Net Income) | 1 104 008.00 | 154 925.00 | | 1 104 008.00 |
R7 Share of minority interests (Non-group income) | 876.00 | 967.00 | | 876.00 |
R8 Net income, group share (parent company share) | 1 103 132.00 | 153 958.00 | | 1 103 132.00 |
