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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 86 940.00 | | 86 940.00 | 86 940.00 |
AF Concessions, Patents and Similar Rights | 23 477 797.00 | 426 484.00 | 23 051 313.00 | 23 477 797.00 |
AJ Other Intangible Assets | 269 540.00 | 49 014.00 | 220 526.00 | 269 540.00 |
AN Land | 3 144 113.00 | 96 393.00 | 3 047 720.00 | 3 144 113.00 |
AP Buildings | 4 984 303.00 | 1 996 680.00 | 2 987 623.00 | 4 984 303.00 |
AR Technical installations, industrial equipment and tools | 49 184 673.00 | 18 365 913.00 | 30 818 761.00 | 49 184 673.00 |
AT Other tangible assets | 3 565 662.00 | 1 873 572.00 | 1 692 090.00 | 3 565 662.00 |
AV Fixed assets in progress | 64 257.00 | | 64 257.00 | 64 257.00 |
BB Receivables related to investments | 131 828.00 | | 131 828.00 | 131 828.00 |
BH Other financial assets | 1 284 851.00 | | 1 284 851.00 | 1 284 851.00 |
BJ TOTAL (I) | 86 107 024.00 | 22 808 054.00 | 63 385 909.00 | 86 107 024.00 |
BL Raw materials, supplies | 283 536.00 | | 283 536.00 | 283 536.00 |
BV Advances and down payments on orders | 437 867.00 | | 437 867.00 | 437 867.00 |
BX Customers and related accounts | 19 590 879.00 | 120 201.00 | 19 470 678.00 | 19 590 879.00 |
BZ Other receivables | 4 252 148.00 | | 4 252 148.00 | 4 252 148.00 |
CF Cash and cash equivalents | 24 218 541.00 | | 24 218 541.00 | 24 218 541.00 |
CH Prepaid expenses | 1 012 401.00 | | 1 012 401.00 | 1 012 401.00 |
CJ TOTAL (II) | 49 795 372.00 | 120 201.00 | 49 535 171.00 | 49 795 372.00 |
CO Grand total (0 to V) | 135 902 396.00 | 22 928 255.00 | 112 921 079.00 | 135 902 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 15 130 597.00 | 14 961 986.00 | | 15 130 597.00 |
DH Retained earnings | 1 121 547.00 | 1 105 411.00 | | 1 121 547.00 |
DL TOTAL (I) | 19 629 176.00 | 18 209 517.00 | | 19 629 176.00 |
DP Provisions for Risks | 613 361.00 | 812 963.00 | | 613 361.00 |
DR TOTAL (IV) | 2 746 299.00 | 2 603 432.00 | | 2 746 299.00 |
DU Loans and Debts from Credit Institutions (3) | 56 258 379.00 | 64 146 526.00 | | 56 258 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 969.00 | 208 154.00 | | 265 969.00 |
DW Advances and down payments received on current orders | 197 759.00 | 168 812.00 | | 197 759.00 |
DX Trade payables and related accounts | 10 628 891.00 | 8 663 571.00 | | 10 628 891.00 |
DY Tax and social security liabilities | 11 126 999.00 | 11 381 966.00 | | 11 126 999.00 |
DZ Fixed asset liabilities and related accounts | 72 935.00 | 191 189.00 | | 72 935.00 |
EA Other liabilities | 282 155.00 | 66 062.00 | | 282 155.00 |
EB Prepaid income (2) | 202 480.00 | 50 423.00 | | 202 480.00 |
EC TOTAL (IV) | 79 035 567.00 | 84 876 703.00 | | 79 035 567.00 |
EE Grand total (I to V) | 112 921 078.00 | 116 303 227.00 | | 112 921 078.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 267 032.00 | 2 032 119.00 | | 3 267 032.00 |
P5 LIABILITIES - Reserves | 1 799 686.00 | 1 379 951.00 | | 1 799 686.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 710 350.00 | 9 233 624.00 | | 9 710 350.00 |
P7 LIABILITIES - Retained Earnings | 11 510 036.00 | 10 613 575.00 | | 11 510 036.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 132 939.00 | 1 790 469.00 | | 2 132 939.00 |
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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 | | | 107 294 978.00 | |
FJ Net sales | | | 107 294 978.00 | |
FO Operating subsidies | | | 16 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 126.00 | |
FR Total operating income (I) | | | 108 178 125.00 | |
FS Purchases of goods (including customs duties) | | | 22 581 458.00 | |
FU Purchases of raw materials and other supplies | | | 13 726 414.00 | |
FV Inventory change (raw materials and supplies) | | | -119 980.00 | |
FW Other purchases and external expenses | | | 23 234 114.00 | |
FX Taxes, duties, and similar payments | | | 1 599 371.00 | |
FY Salaries and Wages | | | 26 538 458.00 | |
FZ Social Security Contributions | | | 7 017 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261 507.00 | |
GB Operating Expenses - Provisions | | | -221 400.00 | |
GE Other Expenses | | | 63 878.00 | |
GF Total Operating Expenses (II) | | | 99 680 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 497 289.00 | |
GT Net expenses on sales of marketable securities | | | 377 000.00 | |
GU Total financial expenses (VI) | | | 377 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 120 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 328 145.00 | | |
HD Total exceptional income (VII) | | 1 328 145.00 | | |
HE Exceptional expenses on management operations | 588 940.00 | | | 588 940.00 |
HH Total exceptional expenses (VIII) | 588 940.00 | | | 588 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588 940.00 | 1 328 145.00 | | -588 940.00 |
HJ Employee participation in company results | 718 112.00 | 331 200.00 | | 718 112.00 |
HK Income tax | 1 343 017.00 | 1 328 364.00 | | 1 343 017.00 |
R1 Income Statement - Premiums - Earned Contributions | 360 716.00 | 101 391.00 | | 360 716.00 |
R4 Income statement - Result for the financial year | -42 786.00 | -15 598.00 | | -42 786.00 |
R5 Net income of consolidated companies | 5 109 503.00 | 3 427 668.00 | | 5 109 503.00 |
R6 Group Income (Consolidated Net Income) | 5 066 718.00 | 3 412 070.00 | | 5 066 718.00 |
R7 Share of minority interests (Non-group income) | 1 799 686.00 | 379 951.00 | | 1 799 686.00 |
R8 Net income, group share (parent company share) | 3 267 032.00 | 2 032 119.00 | | 3 267 032.00 |
