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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 | 2 666 015.00 | 2 074 334.00 | 591 681.00 | 2 666 015.00 |
AT Other tangible assets | 165 410 032.00 | 107 129 151.00 | 58 280 881.00 | 165 410 032.00 |
BH Other financial assets | 4 746 207.00 | | 4 746 207.00 | 4 746 207.00 |
BJ TOTAL (I) | 172 822 254.00 | 109 203 485.00 | 63 618 769.00 | 172 822 254.00 |
BL Raw materials, supplies | 1 119 870.00 | | 1 119 870.00 | 1 119 870.00 |
BZ Other receivables | 28 601 027.00 | 1 154 189.00 | 27 446 838.00 | 28 601 027.00 |
CD Marketable securities | 68 153 020.00 | | 68 153 020.00 | 68 153 020.00 |
CF Cash and cash equivalents | 31 587 310.00 | | 31 587 310.00 | 31 587 310.00 |
CH Prepaid expenses | 2 287 600.00 | | 2 287 600.00 | 2 287 600.00 |
CJ TOTAL (II) | 131 748 827.00 | 1 154 189.00 | 130 594 638.00 | 131 748 827.00 |
CO Grand total (0 to V) | 304 571 081.00 | 110 357 674.00 | 194 213 407.00 | 304 571 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 335 047.00 | 22 117 049.00 | | 23 335 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 909.00 | 1 220 357.00 | | 1 092 909.00 |
DJ Investment subsidies | 12 391 672.00 | 11 851 564.00 | | 12 391 672.00 |
DL TOTAL (I) | 37 080 147.00 | 35 459 052.00 | | 37 080 147.00 |
DP Provisions for Risks | 21 494 189.00 | 19 562 767.00 | | 21 494 189.00 |
DR TOTAL (IV) | 21 494 189.00 | 19 562 767.00 | | 21 494 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 553 357.00 | 10 789 877.00 | | 10 553 357.00 |
DW Advances and down payments received on current orders | 10 261 755.00 | 6 649 483.00 | | 10 261 755.00 |
DX Trade payables and related accounts | 10 359 476.00 | 7 901 615.00 | | 10 359 476.00 |
DY Tax and social security liabilities | 6 416 002.00 | 6 864 958.00 | | 6 416 002.00 |
DZ Fixed asset liabilities and related accounts | 925 022.00 | 561 957.00 | | 925 022.00 |
EA Other liabilities | 81 383 220.00 | 35 889 939.00 | | 81 383 220.00 |
EB Prepaid income (2) | 2 087 000.00 | 2 356 007.00 | | 2 087 000.00 |
EC TOTAL (IV) | 121 985 832.00 | 71 013 837.00 | | 121 985 832.00 |
EE Grand total (I to V) | 194 213 407.00 | 138 011 987.00 | | 194 213 407.00 |
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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 | | | 32 134 065.00 | |
FD Production sold - goods | | | 2 056 541.00 | |
FG Production sold - services | | | 1 177 779.00 | |
FJ Net sales | | | 35 368 384.00 | |
FN Capitalized production | | | 358 010.00 | |
FO Operating subsidies | | | 1 282 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601 612.00 | |
FQ Other income | | | 867 247.00 | |
FR Total operating income (I) | | | 39 477 690.00 | |
FS Purchases of goods (including customs duties) | | | 20 985 037.00 | |
FU Purchases of raw materials and other supplies | | | 529 278.00 | |
FW Other purchases and external expenses | | | 3 796 741.00 | |
FX Taxes, duties, and similar payments | | | 506 422.00 | |
FY Salaries and Wages | | | 2 895 541.00 | |
FZ Social Security Contributions | | | 54 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665 196.00 | |
GB Operating Expenses - Provisions | | | 260 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 176 331.00 | |
GE Other Expenses | | | 1 336 473.00 | |
GF Total Operating Expenses (II) | | | 38 479 913.00 | |
GG - OPERATING RESULT (I - II) | | | 997 777.00 | |
GU Total financial expenses (VI) | | | 1 156 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 130.00 | 400 994.00 | | 37 130.00 |
HB Exceptional income from capital transactions | 1 491 147.00 | 998 628.00 | | 1 491 147.00 |
HC Reversals of provisions and transfers of expenses | 71 344.00 | 60 058.00 | | 71 344.00 |
HD Total exceptional income (VII) | 1 599 621.00 | 1 459 680.00 | | 1 599 621.00 |
HE Exceptional expenses on management operations | 15 214.00 | 121 581.00 | | 15 214.00 |
HF Exceptional expenses on capital transactions | 142 602.00 | 20 769.00 | | 142 602.00 |
HG Exceptional depreciation and provisions | 70 162.00 | 71 469.00 | | 70 162.00 |
HH Total exceptional expenses (VIII) | 227 979.00 | 213 819.00 | | 227 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371 642.00 | 1 245 861.00 | | 1 371 642.00 |
HK Income tax | 471 126.00 | 101 585.00 | | 471 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 428 305.00 | 43 631 917.00 | | 41 428 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 335 396.00 | 42 411 560.00 | | 40 335 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 909.00 | 1 220 357.00 | | 1 092 909.00 |
