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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 658 018.00 | | 24 658 018.00 | 24 658 018.00 |
AF Concessions, Patents and Similar Rights | 907 814.00 | 897 806.00 | 10 008.00 | 907 814.00 |
AJ Other Intangible Assets | 10 126 493.00 | 1 709 827.00 | 8 416 666.00 | 10 126 493.00 |
AN Land | 8 687.00 | 8 193.00 | 494.00 | 8 687.00 |
AP Buildings | 945 100.00 | 581 410.00 | 363 690.00 | 945 100.00 |
AR Technical installations, industrial equipment and tools | 19 360 427.00 | 12 133 988.00 | 7 226 439.00 | 19 360 427.00 |
AT Other tangible assets | 1 161 368.00 | 861 167.00 | 300 201.00 | 1 161 368.00 |
AV Fixed assets in progress | 113 303.00 | | 113 303.00 | 113 303.00 |
AX Advances and down payments | 6 330.00 | | 6 330.00 | 6 330.00 |
BB Receivables related to investments | 146 612.00 | | 146 612.00 | 146 612.00 |
BH Other financial assets | 373 296.00 | 1 342.00 | 371 954.00 | 373 296.00 |
BJ TOTAL (I) | 58 090 144.00 | 16 271 733.00 | 41 818 411.00 | 58 090 144.00 |
BL Raw materials, supplies | 2 859 084.00 | 33 503.00 | 2 825 581.00 | 2 859 084.00 |
BN Goods in progress | 6 182 860.00 | | 6 182 860.00 | 6 182 860.00 |
BR Intermediate and finished products | 6 586 006.00 | 212 272.00 | 6 373 734.00 | 6 586 006.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 294 493.00 | 28 727.00 | 9 265 766.00 | 9 294 493.00 |
BZ Other receivables | 1 972 797.00 | | 1 972 797.00 | 1 972 797.00 |
CD Marketable securities | 159 139.00 | | 159 139.00 | 159 139.00 |
CF Cash and cash equivalents | 7 778 110.00 | | 7 778 110.00 | 7 778 110.00 |
CH Prepaid expenses | 69 985.00 | | 69 985.00 | 69 985.00 |
CJ TOTAL (II) | 35 037 989.00 | 274 502.00 | 34 763 487.00 | 35 037 989.00 |
CO Grand total (0 to V) | 93 973 977.00 | 16 546 235.00 | 77 427 742.00 | 93 973 977.00 |
CS Evaluated investments - equity method | 189 324.00 | | 189 324.00 | 189 324.00 |
CW Deferred expenses or loan issuance costs | 845 844.00 | | 845 844.00 | 845 844.00 |
CX Development or Research and Development Expenses | 78 000.00 | 78 000.00 | | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 150 000.00 | 14 150 000.00 | | 12 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -1 191 409.00 | -41 244.00 | | -1 191 409.00 |
DL TOTAL (I) | 16 790 217.00 | 15 042 231.00 | | 16 790 217.00 |
DP Provisions for Risks | 937 717.00 | 440 459.00 | | 937 717.00 |
DR TOTAL (IV) | 3 153 233.00 | 3 009 093.00 | | 3 153 233.00 |
DS Convertible Bond Issues | 18 050 000.00 | 12 150 000.00 | | 18 050 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 659 746.00 | 13 590 581.00 | | 24 659 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662 374.00 | 2 745 419.00 | | 3 662 374.00 |
DW Advances and down payments received on current orders | 77 954.00 | 91 542.00 | | 77 954.00 |
DX Trade payables and related accounts | 6 575 258.00 | 3 131 710.00 | | 6 575 258.00 |
DY Tax and social security liabilities | 3 373 979.00 | 2 838 297.00 | | 3 373 979.00 |
EA Other liabilities | 223 346.00 | 3 472.00 | | 223 346.00 |
EB Prepaid income (2) | 861 635.00 | 390 153.00 | | 861 635.00 |
EC TOTAL (IV) | 57 484 292.00 | 34 941 174.00 | | 57 484 292.00 |
EE Grand total (I to V) | 77 427 742.00 | 52 992 498.00 | | 77 427 742.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 747 984.00 | 930 029.00 | | 1 747 984.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 215 516.00 | 2 568 634.00 | | 2 215 516.00 |
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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 | | | 157 748.00 | |
FD Production sold - goods | | | 39 090 707.00 | |
FJ Net sales | | | 39 248 455.00 | |
FM Inventory production | | | 60 301.00 | |
FO Operating subsidies | | | 5 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 608.00 | |
FR Total operating income (I) | | | 40 243 302.00 | |
FS Purchases of goods (including customs duties) | | | 149 297.00 | |
FU Purchases of raw materials and other supplies | | | 6 313 910.00 | |
FV Inventory change (raw materials and supplies) | | | -758 474.00 | |
FW Other purchases and external expenses | | | 16 849 633.00 | |
FX Taxes, duties, and similar payments | | | 743 488.00 | |
FY Salaries and Wages | | | 6 439 840.00 | |
FZ Social Security Contributions | | | 2 414 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702 582.00 | |
GE Other Expenses | | | 652 025.00 | |
GF Total Operating Expenses (II) | | | 34 506 524.00 | |
GG - OPERATING RESULT (I - II) | | | 5 736 778.00 | |
GK Income from other securities and fixed asset receivables | | | 47 286.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 136.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 76 557.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 104 898.00 | |
GS Negative differences of foreign exchange | | | 262 344.00 | |
GT Net expenses on sales of marketable securities | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 2 384 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 217.00 | 165 261.00 | | 217 217.00 |
HB Exceptional income from capital transactions | 32 833.00 | 700 000.00 | | 32 833.00 |
HC Reversals of provisions and transfers of expenses | 153 941.00 | | | 153 941.00 |
HD Total exceptional income (VII) | 403 991.00 | 865 261.00 | | 403 991.00 |
HE Exceptional expenses on management operations | 192 765.00 | 58 650.00 | | 192 765.00 |
HF Exceptional expenses on capital transactions | | 700 726.00 | | |
HH Total exceptional expenses (VIII) | 192 765.00 | 759 376.00 | | 192 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 226.00 | 105 885.00 | | 211 226.00 |
HK Income tax | 1 109 400.00 | 876 014.00 | | 1 109 400.00 |
R1 Income Statement - Premiums - Earned Contributions | -58 732.00 | -354 021.00 | | -58 732.00 |
R3 Income Statement - Technical Result | 841 667.00 | 841 667.00 | | 841 667.00 |
R5 Net income of consolidated companies | 2 589 651.00 | 1 771 696.00 | | 2 589 651.00 |
R6 Group Income (Consolidated Net Income) | 1 747 984.00 | 930 029.00 | | 1 747 984.00 |
R8 Net income, group share (parent company share) | 1 747 984.00 | 930 029.00 | | 1 747 984.00 |
