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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 | 31 061 150.00 | 13 580 855.00 | 17 480 295.00 | 31 061 150.00 |
AT Other tangible assets | 142 937 492.00 | 57 007 996.00 | 85 929 496.00 | 142 937 492.00 |
BH Other financial assets | 12 253 551.00 | 340 514.00 | 11 913 037.00 | 12 253 551.00 |
BJ TOTAL (I) | 186 252 193.00 | 70 929 365.00 | 115 322 828.00 | 186 252 193.00 |
BL Raw materials, supplies | 1 014 435.00 | 22 006.00 | 992 429.00 | 1 014 435.00 |
BV Advances and down payments on orders | 842 071.00 | | 842 071.00 | 842 071.00 |
BX Customers and related accounts | 15 798 913.00 | 190 862.00 | 15 608 051.00 | 15 798 913.00 |
BZ Other receivables | 29 996 110.00 | 1 454 058.00 | 28 542 052.00 | 29 996 110.00 |
CD Marketable securities | 11 822 702.00 | 30 871.00 | 11 791 831.00 | 11 822 702.00 |
CF Cash and cash equivalents | 13 288 686.00 | | 13 288 686.00 | 13 288 686.00 |
CH Prepaid expenses | 4 304 749.00 | | 4 304 749.00 | 4 304 749.00 |
CJ TOTAL (II) | 77 067 666.00 | 1 697 797.00 | 75 369 869.00 | 77 067 666.00 |
CO Grand total (0 to V) | 263 319 859.00 | 72 627 162.00 | 190 692 697.00 | 263 319 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 45 766 555.00 | 39 416 670.00 | | 45 766 555.00 |
DL TOTAL (I) | 51 039 535.00 | 46 926 844.00 | | 51 039 535.00 |
DP Provisions for Risks | 6 619 519.00 | 12 333 295.00 | | 6 619 519.00 |
DR TOTAL (IV) | 6 619 519.00 | 12 333 295.00 | | 6 619 519.00 |
DU Loans and Debts from Credit Institutions (3) | 81 010 145.00 | 76 082 267.00 | | 81 010 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 401.00 | 844 543.00 | | 941 401.00 |
DW Advances and down payments received on current orders | 9 531 426.00 | 17 377 268.00 | | 9 531 426.00 |
DX Trade payables and related accounts | 16 966 421.00 | 16 121 625.00 | | 16 966 421.00 |
DY Tax and social security liabilities | 8 843 193.00 | 9 396 359.00 | | 8 843 193.00 |
DZ Fixed asset liabilities and related accounts | 889 236.00 | 113 336.00 | | 889 236.00 |
EA Other liabilities | 6 124 599.00 | 941 664.00 | | 6 124 599.00 |
EB Prepaid income (2) | 5 110 483.00 | 4 368 958.00 | | 5 110 483.00 |
EC TOTAL (IV) | 129 416 904.00 | 125 246 020.00 | | 129 416 904.00 |
EE Grand total (I to V) | 190 692 697.00 | 187 671 556.00 | | 190 692 697.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 072 980.00 | 6 310 174.00 | | 4 072 980.00 |
P5 LIABILITIES - Reserves | 3 061 099.00 | 2 938 319.00 | | 3 061 099.00 |
P6 LIABILITIES - Revaluation Adjustments | 555 640.00 | 227 078.00 | | 555 640.00 |
P7 LIABILITIES - Retained Earnings | 3 616 739.00 | 3 165 397.00 | | 3 616 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 912 984.00 | |
FJ Net sales | | | 85 912 984.00 | |
FO Operating subsidies | | | 1 399 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 779 966.00 | |
FQ Other income | | | 1 514 095.00 | |
FR Total operating income (I) | | | 91 606 978.00 | |
FU Purchases of raw materials and other supplies | | | 33 178 210.00 | |
FV Inventory change (raw materials and supplies) | | | -162 491.00 | |
FW Other purchases and external expenses | | | 9 016 125.00 | |
FX Taxes, duties, and similar payments | | | 1 280 501.00 | |
FY Salaries and Wages | | | 24 081 697.00 | |
FZ Social Security Contributions | | | 6 692 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 984 938.00 | |
GE Other Expenses | | | 300 545.00 | |
GF Total Operating Expenses (II) | | | 85 372 012.00 | |
GG - OPERATING RESULT (I - II) | | | 6 234 966.00 | |
GO Net income from sales of marketable securities | | | 1 082 052.00 | |
GP Total financial income (V) | | | 1 082 052.00 | |
GT Net expenses on sales of marketable securities | | | 742 474.00 | |
GU Total financial expenses (VI) | | | 742 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 574 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 273 557.00 | 2 594 499.00 | | 4 273 557.00 |
HD Total exceptional income (VII) | 4 273 557.00 | 2 594 499.00 | | 4 273 557.00 |
HE Exceptional expenses on management operations | 3 984 918.00 | 2 410 570.00 | | 3 984 918.00 |
HH Total exceptional expenses (VIII) | 3 984 918.00 | 2 410 570.00 | | 3 984 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 639.00 | 183 929.00 | | 288 639.00 |
HK Income tax | 1 569 905.00 | 1 968 845.00 | | 1 569 905.00 |
R3 Income Statement - Technical Result | 664 658.00 | 664 658.00 | | 664 658.00 |
R6 Group Income (Consolidated Net Income) | 4 628 620.00 | 6 537 252.00 | | 4 628 620.00 |
