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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261 524.00 | 260 000.00 | 1 524.00 | 261 524.00 |
AJ Other Intangible Assets | 559 452.00 | 462 730.00 | 96 721.00 | 559 452.00 |
AR Technical installations, industrial equipment and tools | 18 175.00 | 18 175.00 | | 18 175.00 |
AT Other tangible assets | 1 207 845.00 | 839 732.00 | 368 113.00 | 1 207 845.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 352 950.00 | | 1 352 950.00 | 1 352 950.00 |
BJ TOTAL (I) | 53 163 547.00 | 20 676 482.00 | 32 487 065.00 | 53 163 547.00 |
BX Customers and related accounts | 1 373 430.00 | | 1 373 430.00 | 1 373 430.00 |
BZ Other receivables | 9 915 980.00 | 4 139 932.00 | 5 776 049.00 | 9 915 980.00 |
CD Marketable securities | 30 024.00 | | 30 024.00 | 30 024.00 |
CF Cash and cash equivalents | 12 178 001.00 | | 12 178 001.00 | 12 178 001.00 |
CH Prepaid expenses | 43 316.00 | | 43 316.00 | 43 316.00 |
CJ TOTAL (II) | 23 540 752.00 | 4 139 932.00 | 19 400 820.00 | 23 540 752.00 |
CO Grand total (0 to V) | 76 704 299.00 | 24 816 414.00 | 51 887 885.00 | 76 704 299.00 |
CU Other investments | 49 763 601.00 | 19 095 844.00 | 30 667 757.00 | 49 763 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 560 000.00 | 11 296 000.00 | | 10 560 000.00 |
DB Share, merger, contribution premiums, etc. | 507 042.00 | 507 042.00 | | 507 042.00 |
DD Legal reserve (1) | 1 056 000.00 | 1 129 600.00 | | 1 056 000.00 |
DG Other reserves | 4 219 748.00 | 4 219 748.00 | | 4 219 748.00 |
DH Retained earnings | 20 890 735.00 | 22 077 957.00 | | 20 890 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 472.00 | 240 621.00 | | 990 472.00 |
DJ Investment subsidies | 6 262.00 | 5 237.00 | | 6 262.00 |
DK Regulated provisions | 36 452.00 | 52 342.00 | | 36 452.00 |
DL TOTAL (I) | 38 266 711.00 | 39 528 547.00 | | 38 266 711.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 189 090.00 | 137 254.00 | | 189 090.00 |
DR TOTAL (IV) | 339 090.00 | 287 254.00 | | 339 090.00 |
DU Loans and Debts from Credit Institutions (3) | 155 509.00 | 327 012.00 | | 155 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 437 868.00 | 281 868.00 | | 437 868.00 |
DY Tax and social security liabilities | 1 079 425.00 | 1 005 117.00 | | 1 079 425.00 |
EA Other liabilities | 11 609 090.00 | 11 843 347.00 | | 11 609 090.00 |
EC TOTAL (IV) | 13 282 084.00 | 13 457 344.00 | | 13 282 084.00 |
EE Grand total (I to V) | 51 887 885.00 | 53 273 145.00 | | 51 887 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 385 496.00 | 739 763.00 | 6 125 259.00 | 5 385 496.00 |
FJ Net sales | 5 385 496.00 | 739 763.00 | 6 125 259.00 | 5 385 496.00 |
FO Operating subsidies | | | 7 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 254.00 | |
FQ Other income | | | 63 524.00 | |
FR Total operating income (I) | | | 6 333 124.00 | |
FW Other purchases and external expenses | | | 2 212 652.00 | |
FX Taxes, duties, and similar payments | | | 195 228.00 | |
FY Salaries and Wages | | | 2 080 765.00 | |
FZ Social Security Contributions | | | 928 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 090.00 | |
GE Other Expenses | | | 50 438.00 | |
GF Total Operating Expenses (II) | | | 5 761 187.00 | |
GG - OPERATING RESULT (I - II) | | | 571 937.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 252 352.00 | |
GL Other interest and similar income | | | 58 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 809 099.00 | |
GN Positive exchange differences | | | 33 228.00 | |
GP Total financial income (V) | | | 5 153 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 147 276.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GS Negative differences of foreign exchange | | | 19 977.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 169 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 126 474.00 | 5 993.00 | | 126 474.00 |
HC Reversals of provisions and transfers of expenses | 34 438.00 | 40 946.00 | | 34 438.00 |
HD Total exceptional income (VII) | 160 930.00 | 46 939.00 | | 160 930.00 |
HE Exceptional expenses on management operations | 13 794.00 | 205.00 | | 13 794.00 |
HF Exceptional expenses on capital transactions | 550 683.00 | 10 525.00 | | 550 683.00 |
HG Exceptional depreciation and provisions | 18 548.00 | 25 521.00 | | 18 548.00 |
HH Total exceptional expenses (VIII) | 583 025.00 | 36 251.00 | | 583 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 095.00 | 10 688.00 | | -422 095.00 |
HK Income tax | 142 731.00 | 17 645.00 | | 142 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 647 461.00 | 8 521 994.00 | | 11 647 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 656 988.00 | 8 281 373.00 | | 10 656 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 472.00 | 240 621.00 | | 990 472.00 |
