| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 800.00 | | 110 800.00 | 110 800.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 025 488.00 | | 1 025 488.00 | 1 025 488.00 |
AP Buildings | 2 425 577.00 | | 2 425 577.00 | 2 425 577.00 |
AR Technical installations, industrial equipment and tools | 6 109 399.00 | | 6 109 399.00 | 6 109 399.00 |
AT Other tangible assets | 141 044.00 | | 141 044.00 | 141 044.00 |
AV Fixed assets in progress | 6 996.00 | | 6 996.00 | 6 996.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 61 162.00 | | 61 162.00 | 61 162.00 |
BJ TOTAL (I) | 9 880 466.00 | | 9 880 466.00 | 9 880 466.00 |
BL Raw materials, supplies | 6 156 535.00 | | 6 156 535.00 | 6 156 535.00 |
BR Intermediate and finished products | 4 053 205.00 | | 4 053 205.00 | 4 053 205.00 |
BT Goods | 525 743.00 | | 525 743.00 | 525 743.00 |
BV Advances and down payments on orders | 28 149.00 | | 28 149.00 | 28 149.00 |
BX Customers and related accounts | 19 123 802.00 | | 19 123 802.00 | 19 123 802.00 |
BZ Other receivables | 1 649 071.00 | | 1 649 071.00 | 1 649 071.00 |
CF Cash and cash equivalents | 14 699 029.00 | | 14 699 029.00 | 14 699 029.00 |
CH Prepaid expenses | 304 221.00 | | 304 221.00 | 304 221.00 |
CJ TOTAL (II) | 47 515 693.00 | | 47 515 693.00 | 47 515 693.00 |
CO Grand total (0 to V) | 57 396 159.00 | | 57 396 159.00 | 57 396 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 333.00 | 1 833 333.00 | | 1 833 333.00 |
DB Share, merger, contribution premiums, etc. | 766 667.00 | 766 667.00 | | 766 667.00 |
DC Revaluation differences | 31 551.00 | 31 551.00 | | 31 551.00 |
DD Legal reserve (1) | 166 829.00 | 131 234.00 | | 166 829.00 |
DH Retained earnings | 681 500.00 | 5 199.00 | | 681 500.00 |
DL TOTAL (I) | 11 453 196.00 | 9 488 664.00 | | 11 453 196.00 |
DP Provisions for Risks | 820 465.00 | 522 043.00 | | 820 465.00 |
DQ Provisions for Expenses | 1 118 243.00 | 1 149 429.00 | | 1 118 243.00 |
DR TOTAL (IV) | 4 046 138.00 | 3 709 120.00 | | 4 046 138.00 |
DS Convertible Bond Issues | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 312 956.00 | 21 201 513.00 | | 20 312 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 907.00 | 737 429.00 | | 423 907.00 |
DW Advances and down payments received on current orders | 310 321.00 | 477 286.00 | | 310 321.00 |
DX Trade payables and related accounts | 11 171 187.00 | 11 903 105.00 | | 11 171 187.00 |
DY Tax and social security liabilities | 4 932 264.00 | 5 118 106.00 | | 4 932 264.00 |
DZ Fixed asset liabilities and related accounts | 54 709.00 | 84 205.00 | | 54 709.00 |
EA Other liabilities | 674 925.00 | 798 362.00 | | 674 925.00 |
EB Prepaid income (2) | 1 266 565.00 | 1 646 354.00 | | 1 266 565.00 |
EC TOTAL (IV) | 41 896 834.00 | 44 716 360.00 | | 41 896 834.00 |
EE Grand total (I to V) | 57 396 169.00 | 57 914 142.00 | | 57 396 169.00 |
P1 LIABILITIES - Equity | -8 542.00 | -35 404.00 | | -8 542.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 937 668.00 | 2 448 199.00 | | 1 937 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FR Total operating income (I) | | | 185 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 211.00 | |
GR Interest and similar expenses | | | 444 097.00 | |
GS Negative differences of foreign exchange | | | 129 645.00 | |
GU Total financial expenses (VI) | | | 586 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 335.00 | | |
HB Exceptional income from capital transactions | 23 866.00 | 21 014.00 | | 23 866.00 |
HC Reversals of provisions and transfers of expenses | | 418 059.00 | | |
HD Total exceptional income (VII) | 23 866.00 | 442 408.00 | | 23 866.00 |
HE Exceptional expenses on management operations | 1 277.00 | 123 300.00 | | 1 277.00 |
HF Exceptional expenses on capital transactions | 26 551.00 | 8 381.00 | | 26 551.00 |
HG Exceptional depreciation and provisions | 114 075.00 | 8 491.00 | | 114 075.00 |
HH Total exceptional expenses (VIII) | 141 903.00 | 140 172.00 | | 141 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 037.00 | 302 236.00 | | -118 037.00 |
HK Income tax | 306 825.00 | 628 145.00 | | 306 825.00 |
R1 Income Statement - Premiums - Earned Contributions | -297 152.00 | 198 484.00 | | -297 152.00 |
R5 Net income of consolidated companies | 1 937 669.00 | 2 448 199.00 | | 1 937 669.00 |
R6 Group Income (Consolidated Net Income) | 1 937 668.00 | 2 448 199.00 | | 1 937 668.00 |
R8 Net income, group share (parent company share) | 1 937 668.00 | 2 448 199.00 | | 1 937 668.00 |
