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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 683.00 | 683.00 | | 683.00 |
AJ Other Intangible Assets | 184 578.00 | 171 205.00 | 13 372.00 | 184 578.00 |
AT Other tangible assets | 91 054 995.00 | 66 823 104.00 | 24 231 890.00 | 91 054 995.00 |
BH Other financial assets | 33 073 919.00 | | 33 073 919.00 | 33 073 919.00 |
BJ TOTAL (I) | 124 313 492.00 | 66 994 309.00 | 57 319 182.00 | 124 313 492.00 |
BZ Other receivables | 4 950 058.00 | | 4 950 058.00 | 4 950 058.00 |
CF Cash and cash equivalents | 17 640 258.00 | | 17 640 258.00 | 17 640 258.00 |
CJ TOTAL (II) | 23 585 027.00 | | 23 585 027.00 | 23 585 027.00 |
CO Grand total (0 to V) | 148 655 908.00 | 66 994 309.00 | 81 661 598.00 | 148 655 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 916 730.00 | 4 916 730.00 | | 4 916 730.00 |
DB Share, merger, contribution premiums, etc. | 3 839 702.00 | 3 839 702.00 | | 3 839 702.00 |
DD Legal reserve (1) | 491 672.00 | 491 672.00 | | 491 672.00 |
DG Other reserves | 32 970 788.00 | 32 970 788.00 | | 32 970 788.00 |
DH Retained earnings | 13 237 642.00 | 12 044 134.00 | | 13 237 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 052 721.00 | 5 746 035.00 | | 8 052 721.00 |
DL TOTAL (I) | 63 509 257.00 | 60 009 064.00 | | 63 509 257.00 |
DP Provisions for Risks | 38 701.00 | 65 591.00 | | 38 701.00 |
DR TOTAL (IV) | 4 170 987.00 | 5 220 434.00 | | 4 170 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 779.00 | 2 313 520.00 | | 1 297 779.00 |
DX Trade payables and related accounts | 2 322 214.00 | 2 813 933.00 | | 2 322 214.00 |
EB Prepaid income (2) | 974 460.00 | 7 090.00 | | 974 460.00 |
ED (V) | 2 242.00 | 5 047.00 | | 2 242.00 |
EE Grand total (I to V) | 81 661 598.00 | 77 695 939.00 | | 81 661 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 37 699 387.00 | |
FO Operating subsidies | | | 11 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887 668.00 | |
FQ Other income | | | 52 332.00 | |
FR Total operating income (I) | | | 40 903 356.00 | |
FU Purchases of raw materials and other supplies | | | 662 175.00 | |
FX Taxes, duties, and similar payments | | | 400 075.00 | |
FY Salaries and Wages | | | 7 431 138.00 | |
FZ Social Security Contributions | | | 1 316 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 961 101.00 | |
GE Other Expenses | | | 26 073.00 | |
GF Total Operating Expenses (II) | | | 32 142 113.00 | |
GG - OPERATING RESULT (I - II) | | | 8 761 242.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 017.00 | |
GN Positive exchange differences | | | 17 050.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 068.00 | |
GR Interest and similar expenses | | | 36 234.00 | |
GS Negative differences of foreign exchange | | | 16 801.00 | |
GU Total financial expenses (VI) | | | 56 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 723 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 353.00 | 30 359.00 | | 26 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 922 458.00 | 37 463 935.00 | | 40 922 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 869 737.00 | 31 717 899.00 | | 32 869 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 052 721.00 | 5 746 035.00 | | 8 052 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 592.00 | 3 414.00 | 30 304.00 | 65 592.00 |
7C Grand total | 65 592.00 | 3 414.00 | 30 304.00 | 65 592.00 |
UE of which provisions and reversals: - Operating | | | 28 287.00 | |
UG - Financial | | 3 414.00 | 2 017.00 | |
