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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 95 645 390.00 | | 95 645 390.00 | 95 645 390.00 |
AF Concessions, Patents and Similar Rights | 1 188 669.00 | 770 505.00 | 418 164.00 | 1 188 669.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 258 638.00 | | 258 638.00 | 258 638.00 |
AR Technical installations, industrial equipment and tools | 1 872 784.00 | 925 360.00 | 947 424.00 | 1 872 784.00 |
AT Other tangible assets | 2 800 053.00 | 1 134 298.00 | 1 665 755.00 | 2 800 053.00 |
AV Fixed assets in progress | 3 057.00 | | 3 057.00 | 3 057.00 |
BH Other financial assets | 59 319.00 | | 59 319.00 | 59 319.00 |
BJ TOTAL (I) | 101 828 910.00 | 2 830 163.00 | 98 998 747.00 | 101 828 910.00 |
BL Raw materials, supplies | 263 298.00 | 6 924.00 | 256 374.00 | 263 298.00 |
BR Intermediate and finished products | 265.00 | | 265.00 | 265.00 |
BT Goods | 6 695 625.00 | 8 387.00 | 6 687 238.00 | 6 695 625.00 |
BX Customers and related accounts | 401 155.00 | 20 284.00 | 380 871.00 | 401 155.00 |
BZ Other receivables | 416 697.00 | | 416 697.00 | 416 697.00 |
CD Marketable securities | 1 423 015.00 | | 1 423 015.00 | 1 423 015.00 |
CF Cash and cash equivalents | 12 891 914.00 | | 12 891 914.00 | 12 891 914.00 |
CH Prepaid expenses | 1 483 891.00 | | 1 483 891.00 | 1 483 891.00 |
CJ TOTAL (II) | 23 575 860.00 | 35 595.00 | 23 540 265.00 | 23 575 860.00 |
CO Grand total (0 to V) | 125 404 770.00 | 2 865 758.00 | 122 539 012.00 | 125 404 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 166 400.00 | | | 39 166 400.00 |
DB Share, merger, contribution premiums, etc. | 633 600.00 | | | 633 600.00 |
DG Other reserves | 8 096 305.00 | | | 8 096 305.00 |
DL TOTAL (I) | 52 236 860.00 | | | 52 236 860.00 |
DP Provisions for Risks | 576 569.00 | | | 576 569.00 |
DR TOTAL (IV) | 921 922.00 | | | 921 922.00 |
DT Other Bond Issues | 12 186 641.00 | | | 12 186 641.00 |
DU Loans and Debts from Credit Institutions (3) | 40 735 347.00 | | | 40 735 347.00 |
DW Advances and down payments received on current orders | 50 369.00 | | | 50 369.00 |
DX Trade payables and related accounts | 6 336 606.00 | | | 6 336 606.00 |
DY Tax and social security liabilities | 4 190 697.00 | | | 4 190 697.00 |
EA Other liabilities | 5 879 752.00 | | | 5 879 752.00 |
EB Prepaid income (2) | 815.00 | | | 815.00 |
EC TOTAL (IV) | 69 380 227.00 | | | 69 380 227.00 |
EE Grand total (I to V) | 122 539 012.00 | | | 122 539 012.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 340 555.00 | | | 4 340 555.00 |
P8 LIABILITIES - Profit or Loss for the Year | 345 353.00 | | | 345 353.00 |
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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 | 44 990 623.00 | 2 613 516.00 | 48 705 650.00 | 44 990 623.00 |
FD Production sold - goods | 2 660 657.00 | | 2 660 657.00 | 2 660 657.00 |
FG Production sold - services | 2 052 916.00 | 406 193.00 | 2 625 109.00 | 2 052 916.00 |
FJ Net sales | 49 704 195.00 | 4 287 219.00 | 53 991 415.00 | 49 704 195.00 |
FM Inventory production | | | 265.00 | |
FN Capitalized production | | | 223 693.00 | |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 882.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 54 341 525.00 | |
FS Purchases of goods (including customs duties) | | | 24 754 417.00 | |
FT Inventory change (goods) | | | -2 074 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 331.00 | |
FV Inventory change (raw materials and supplies) | | | -54 322.00 | |
FW Other purchases and external expenses | | | 15 950 771.00 | |
FX Taxes, duties, and similar payments | | | 355 320.00 | |
FY Salaries and Wages | | | 2 594 696.00 | |
FZ Social Security Contributions | | | 1 068 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 623.00 | |
GE Other Expenses | | | 323 670.00 | |
GF Total Operating Expenses (II) | | | 44 738 642.00 | |
GG - OPERATING RESULT (I - II) | | | 9 602 883.00 | |
GO Net income from sales of marketable securities | | | 272 174.00 | |
GP Total financial income (V) | | | 272 174.00 | |
GT Net expenses on sales of marketable securities | | | 1 735 790.00 | |
GU Total financial expenses (VI) | | | 1 735 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 139 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499 513.00 | | | 499 513.00 |
HD Total exceptional income (VII) | 499 513.00 | | | 499 513.00 |
HE Exceptional expenses on management operations | 631 800.00 | | | 631 800.00 |
HH Total exceptional expenses (VIII) | 631 800.00 | | | 631 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 287.00 | | | -132 287.00 |
HJ Employee participation in company results | 514 452.00 | | | 514 452.00 |
HK Income tax | 2 806 621.00 | | | 2 806 621.00 |
R1 Income Statement - Premiums - Earned Contributions | 345 353.00 | | | 345 353.00 |
R6 Group Income (Consolidated Net Income) | 4 340 554.00 | | | 4 340 554.00 |
R8 Net income, group share (parent company share) | 4 340 554.00 | | | 4 340 554.00 |
