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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 975 006.00 | 2 577 161.00 | 35 397 845.00 | 37 975 006.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AT Other tangible assets | 799 087.00 | 296 985.00 | 502 102.00 | 799 087.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 96 132.00 | | 96 132.00 | 96 132.00 |
BJ TOTAL (I) | 38 872 664.00 | 2 874 146.00 | 35 998 518.00 | 38 872 664.00 |
BL Raw materials, supplies | 783 209.00 | | 783 209.00 | 783 209.00 |
BR Intermediate and finished products | 4 705 952.00 | 552 689.00 | 4 153 263.00 | 4 705 952.00 |
BT Goods | 2 702 018.00 | 184 314.00 | 2 517 704.00 | 2 702 018.00 |
BV Advances and down payments on orders | 276 278.00 | | 276 278.00 | 276 278.00 |
BX Customers and related accounts | 13 860 950.00 | 193 878.00 | 13 667 072.00 | 13 860 950.00 |
BZ Other receivables | 2 619 937.00 | | 2 619 937.00 | 2 619 937.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 6 676 977.00 | | 6 676 977.00 | 6 676 977.00 |
CH Prepaid expenses | 209 083.00 | | 209 083.00 | 209 083.00 |
CJ TOTAL (II) | 37 834 404.00 | 930 881.00 | 36 903 523.00 | 37 834 404.00 |
CM Bond redemption premiums (IV) | 5 169 203.00 | | 5 169 203.00 | 5 169 203.00 |
CO Grand total (0 to V) | 81 876 271.00 | 3 805 027.00 | 78 071 244.00 | 81 876 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 102 137.00 | 19 102 137.00 | | 19 102 137.00 |
DD Legal reserve (1) | 1 910 214.00 | 1 910 214.00 | | 1 910 214.00 |
DL TOTAL (I) | 26 562 034.00 | 23 084 745.00 | | 26 562 034.00 |
DP Provisions for Risks | 76 858.00 | 1 444 567.00 | | 76 858.00 |
DS Convertible Bond Issues | 28 819 218.00 | 28 819 218.00 | | 28 819 218.00 |
DT Other Bond Issues | 186 205.00 | 761 833.00 | | 186 205.00 |
DU Loans and Debts from Credit Institutions (3) | 9 323 559.00 | 9 582 883.00 | | 9 323 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 849.00 | | |
DX Trade payables and related accounts | 6 734 275.00 | 7 697 306.00 | | 6 734 275.00 |
DY Tax and social security liabilities | 2 880 905.00 | 3 111 645.00 | | 2 880 905.00 |
EA Other liabilities | 3 064 044.00 | 479 838.00 | | 3 064 044.00 |
EB Prepaid income (2) | | 15.00 | | |
EE Grand total (I to V) | 78 071 244.00 | 75 389 405.00 | | 78 071 244.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 477 260.00 | 1 489 652.00 | | 3 477 260.00 |
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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 | 8 826 483.00 | 849 275.00 | 9 675 758.00 | 8 826 483.00 |
FD Production sold - goods | 48 405 737.00 | 8 111 892.00 | 56 517 629.00 | 48 405 737.00 |
FG Production sold - services | 41 694.00 | | 41 694.00 | 41 694.00 |
FJ Net sales | 57 273 914.00 | 8 961 167.00 | 66 235 081.00 | 57 273 914.00 |
FM Inventory production | | | 238 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 908.00 | |
FQ Other income | | | 52 838.00 | |
FR Total operating income (I) | | | 66 933 297.00 | |
FS Purchases of goods (including customs duties) | | | 5 216 402.00 | |
FT Inventory change (goods) | | | -587 059.00 | |
FU Purchases of raw materials and other supplies | | | 3 983 381.00 | |
FV Inventory change (raw materials and supplies) | | | -194 790.00 | |
FW Other purchases and external expenses | | | 23 704 180.00 | |
FX Taxes, duties, and similar payments | | | 902 602.00 | |
FY Salaries and Wages | | | 5 269 678.00 | |
FZ Social Security Contributions | | | 2 194 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930 881.00 | |
GE Other Expenses | | | 34 965.00 | |
GF Total Operating Expenses (II) | | | 58 223 657.00 | |
GG - OPERATING RESULT (I - II) | | | 8 709 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 938.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 81 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 849 903.00 | |
GR Interest and similar expenses | | | 1 308 074.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 3 157 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 633 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 943.00 | 545 638.00 | | 173 943.00 |
HB Exceptional income from capital transactions | | 269 870.00 | | |
HC Reversals of provisions and transfers of expenses | 2 511 079.00 | 1 090 150.00 | | 2 511 079.00 |
HD Total exceptional income (VII) | 2 685 022.00 | 1 905 658.00 | | 2 685 022.00 |
HE Exceptional expenses on management operations | 2 621 173.00 | 517 969.00 | | 2 621 173.00 |
HF Exceptional expenses on capital transactions | 370 606.00 | 13 733.00 | | 370 606.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 395 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 3 056 779.00 | 926 702.00 | | 3 056 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 757.00 | 978 956.00 | | -371 757.00 |
HJ Employee participation in company results | 416 226.00 | 393 294.00 | | 416 226.00 |
HK Income tax | 1 199 112.00 | 1 784 726.00 | | 1 199 112.00 |
R1 Income Statement - Premiums - Earned Contributions | -7 543.00 | -27 428.00 | | -7 543.00 |
R5 Net income of consolidated companies | 3 654 049.00 | 1 627 875.00 | | 3 654 049.00 |
R6 Group Income (Consolidated Net Income) | 3 654 049.00 | 1 627 875.00 | | 3 654 049.00 |
R7 Share of minority interests (Non-group income) | 3 477 260.00 | 1 489 652.00 | | 3 477 260.00 |
R8 Net income, group share (parent company share) | 176 789.00 | 138 223.00 | | 176 789.00 |
