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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 503 000.00 | 9 904 000.00 | 16 599 000.00 | 26 503 000.00 |
A4 Equity method investments | 859 000.00 | | 859 000.00 | 859 000.00 |
AJ Other Intangible Assets | 2 207 157.00 | 1 887 663.00 | 319 494.00 | 2 207 157.00 |
AT Other tangible assets | 2 038 644.00 | 1 427 102.00 | 611 541.00 | 2 038 644.00 |
BH Other financial assets | 127 183 268.00 | 2 726 000.00 | 124 457 268.00 | 127 183 268.00 |
BJ TOTAL (I) | 131 429 069.00 | 6 040 765.00 | 125 388 303.00 | 131 429 069.00 |
BN Goods in progress | 48 313 000.00 | 1 623 000.00 | 46 690 000.00 | 48 313 000.00 |
BV Advances and down payments on orders | 29 970 000.00 | | 29 970 000.00 | 29 970 000.00 |
BX Customers and related accounts | 5 334 140.00 | | 5 334 140.00 | 5 334 140.00 |
BZ Other receivables | 8 718 351.00 | | 8 718 351.00 | 8 718 351.00 |
CD Marketable securities | 15 759 910.00 | | 15 759 910.00 | 15 759 910.00 |
CF Cash and cash equivalents | 6 252 373.00 | | 6 252 373.00 | 6 252 373.00 |
CH Prepaid expenses | 173 844.00 | | 173 844.00 | 173 844.00 |
CJ TOTAL (II) | 36 238 618.00 | | 36 238 618.00 | 36 238 618.00 |
CN Currency translation adjustments (V) | 1 447 596.00 | | 1 447 598.00 | 1 447 596.00 |
CO Grand total (0 to V) | 169 115 285.00 | 6 040 765.00 | 163 074 520.00 | 169 115 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 953 760.00 | 11 953 760.00 | | 11 953 760.00 |
DD Legal reserve (1) | 1 721 235.00 | 1 721 235.00 | | 1 721 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 515 592.00 | 10 852 579.00 | | 6 515 592.00 |
DL TOTAL (I) | 133 551 310.00 | 125 552 970.00 | | 133 551 310.00 |
DR TOTAL (IV) | 1 968 916.00 | 1 636 061.00 | | 1 968 916.00 |
DS Convertible Bond Issues | 9 257 000.00 | 10 400 000.00 | | 9 257 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 605 040.00 | 27 850 096.00 | | 23 605 040.00 |
DX Trade payables and related accounts | 805 162.00 | 557 837.00 | | 805 162.00 |
DY Tax and social security liabilities | 3 201 634.00 | 4 445 658.00 | | 3 201 634.00 |
DZ Fixed asset liabilities and related accounts | 42 144.00 | 57 767.00 | | 42 144.00 |
EA Other liabilities | 11 027 000.00 | 13 908 000.00 | | 11 027 000.00 |
EC TOTAL (IV) | 27 254 263.00 | 32 881 767.00 | | 27 254 263.00 |
ED (V) | 314.00 | 410.00 | | 314.00 |
EE Grand total (I to V) | 163 074 520.00 | 160 072 817.00 | | 163 074 520.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 386 000.00 | 18 553 000.00 | | 12 386 000.00 |
P4 LIABILITIES - Share Premiums | -408 000.00 | -1 416 000.00 | | -408 000.00 |
P5 LIABILITIES - Reserves | 22 745 000.00 | 22 020 000.00 | | 22 745 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 444 000.00 | 1 787 000.00 | | 1 444 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 839 635.00 | |
FM Inventory production | | | 22 271 000.00 | |
FN Capitalized production | | | 131 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 000.00 | |
FQ Other income | | | 229 987.00 | |
FR Total operating income (I) | | | 13 069 622.00 | |
FW Other purchases and external expenses | | | 3 343 055.00 | |
FX Taxes, duties, and similar payments | | | 330 095.00 | |
FY Salaries and Wages | | | 5 158 891.00 | |
FZ Social Security Contributions | | | 2 621 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 731.00 | |
GB Operating Expenses - Provisions | | | 94 235.00 | |
GF Total Operating Expenses (II) | | | 11 855 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 064 738.00 | |
GK Income from other securities and fixed asset receivables | | | 277 607.00 | |
GP Total financial income (V) | | | 10 651 156.00 | |
GU Total financial expenses (VI) | | | 2 022 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 629 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 843 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 464.00 | | |
HB Exceptional income from capital transactions | 147.00 | 25 000.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 29 494.00 | | 147.00 |
HE Exceptional expenses on management operations | 708 873.00 | | | 708 873.00 |
HF Exceptional expenses on capital transactions | 2 388.00 | 157 479.00 | | 2 388.00 |
HH Total exceptional expenses (VIII) | 709 261.00 | 157 479.00 | | 709 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709 115.00 | -127 986.00 | | -709 115.00 |
HK Income tax | 73 016.00 | 1 474 683.00 | | 73 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 720 925.00 | 24 946 480.00 | | 23 720 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 104 243.00 | 14 083 801.00 | | 15 104 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 616 682.00 | 10 862 679.00 | | 8 616 682.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 000.00 | 1 052 000.00 | | 18 000.00 |
R4 Income statement - Result for the financial year | 35 000.00 | 215 000.00 | | 35 000.00 |
R6 Group Income (Consolidated Net Income) | 138 301 000.00 | 203 401 000.00 | | 138 301 000.00 |
R7 Share of minority interests (Non-group income) | 1 444 000.00 | 1 787 000.00 | | 1 444 000.00 |
R8 Net income, group share (parent company share) | 12 386 000.00 | 185 531 000.00 | | 12 386 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 122 503 000.00 | | 18 356 000.00 | 122 503 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 444 000.00 | 127 163 000.00 | |
I4 DECREASES Grand Total | 4.00 | 9 444 000.00 | 131 409 000.00 | 4.00 |
IO DECREASES Total including other intangible assets | | | 2 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4.00 | | 2 058 000.00 | 4.00 |
KD ACQUISITIONS Total including other intangible assets | 1 970 000.00 | | 218 000.00 | 1 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 000.00 | | 496 000.00 | 1 766 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 965.00 | | 17 642.00 | 118 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 211 000.00 | 1 448 000.00 | 1 211 000.00 | 1 211 000.00 |
7C Grand total | 1 211 000.00 | 1 448 000.00 | 1 211 000.00 | 1 211 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 257 000.00 | 1 160 000.00 | 6 097 000.00 | 9 257 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 366 000.00 | 10 366 000.00 | | 10 366 000.00 |
8B Suppliers and Related Accounts | 605 000.00 | 605 000.00 | | 605 000.00 |
8D Social Security and Other Social Organizations | 2 326 000.00 | 2 326 000.00 | | 2 326 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
UL Receivables related to investments | 26 271 000.00 | | 26 271 000.00 | 26 271 000.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 6 334 000.00 | 5 334 000.00 | | 6 334 000.00 |
VA Doubtful or disputed receivables | 55 000.00 | 55 000.00 | | 55 000.00 |
VC Group and associates | 5 106 000.00 | 6 106 000.00 | | 5 106 000.00 |
VH Loans with a maturity of more than one year at origin | 3 961 000.00 | 2 461 000.00 | 1 500 000.00 | 3 961 000.00 |
VN Other taxes, similar payments | 2 927 000.00 | 2 927 000.00 | | 2 927 000.00 |
VP Miscellaneous | 630 000.00 | 630 000.00 | | 630 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 000.00 | 676 000.00 | | 676 000.00 |
VS Prepaid expenses | 174 000.00 | 174 000.00 | | 174 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 567 000.00 | 14 226 000.00 | 28 271 000.00 | 40 567 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 254 000.00 | 17 656 000.00 | 9 697 000.00 | 27 254 000.00 |
