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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 392 947.00 | 379 976.00 | 12 970.00 | 392 947.00 |
AN Land | 169 552.00 | 76 303.00 | 93 249.00 | 169 552.00 |
AP Buildings | 4 923 981.00 | 4 825 705.00 | 98 275.00 | 4 923 981.00 |
AR Technical installations, industrial equipment and tools | 561 267.00 | 521 329.00 | 39 938.00 | 561 267.00 |
AT Other tangible assets | 1 107 849.00 | 789 086.00 | 318 762.00 | 1 107 849.00 |
BB Receivables related to investments | 434 336.00 | | 434 336.00 | 434 336.00 |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 9 910 057.00 | 6 700 748.00 | 3 209 309.00 | 9 910 057.00 |
BT Goods | 27 029.00 | | 27 029.00 | 27 029.00 |
BV Advances and down payments on orders | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 66 672.00 | | 66 672.00 | 66 672.00 |
BZ Other receivables | 691 954.00 | | 691 954.00 | 691 954.00 |
CD Marketable securities | 10 134 339.00 | 213 220.00 | 9 921 119.00 | 10 134 339.00 |
CF Cash and cash equivalents | 2 881 751.00 | | 2 881 751.00 | 2 881 751.00 |
CH Prepaid expenses | 214 759.00 | | 214 759.00 | 214 759.00 |
CJ TOTAL (II) | 14 820 573.00 | 306 277.00 | 14 514 296.00 | 14 820 573.00 |
CO Grand total (0 to V) | 24 730 631.00 | 7 007 025.00 | 17 723 605.00 | 24 730 631.00 |
CS Evaluated investments - equity method | 1 425 147.00 | 104 103.00 | 1 321 043.00 | 1 425 147.00 |
CU Other investments | 892 765.00 | 4 242.00 | 888 523.00 | 892 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 906.00 | 504 823.00 | | 502 906.00 |
DD Legal reserve (1) | 627 221.00 | 627 221.00 | | 627 221.00 |
DG Other reserves | 8 553 049.00 | 8 514 774.00 | | 8 553 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 726.00 | 37 722.00 | | 46 726.00 |
DJ Investment subsidies | 128 462.00 | 128 462.00 | | 128 462.00 |
DL TOTAL (I) | 11 085 168.00 | 11 039 806.00 | | 11 085 168.00 |
DP Provisions for Risks | 883 511.00 | 528 964.00 | | 883 511.00 |
DQ Provisions for Expenses | 2 440 213.00 | 2 370 576.00 | | 2 440 213.00 |
DR TOTAL (IV) | 3 323 724.00 | 2 899 540.00 | | 3 323 724.00 |
DU Loans and Debts from Credit Institutions (3) | 17 539.00 | 10 356.00 | | 17 539.00 |
DX Trade payables and related accounts | 256 853.00 | 270 940.00 | | 256 853.00 |
DY Tax and social security liabilities | 1 593 158.00 | 1 436 378.00 | | 1 593 158.00 |
EA Other liabilities | 333 661.00 | 528 248.00 | | 333 661.00 |
EB Prepaid income (2) | 1 218.00 | 1 848.00 | | 1 218.00 |
EC TOTAL (IV) | 3 314 712.00 | 3 157 462.00 | | 3 314 712.00 |
EE Grand total (I to V) | 17 723 605.00 | 17 096 810.00 | | 17 723 605.00 |
EG Accrued income and payables due within one year | 3 314 712.00 | 3 157 462.00 | | 3 314 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 539.00 | 10 356.00 | | 17 539.00 |
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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 | | | 9 168 563.00 | |
FJ Net sales | | | 9 896 223.00 | |
FM Inventory production | | | -304.00 | |
FO Operating subsidies | | | 229 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 378.00 | |
FQ Other income | | | 174 943.00 | |
FR Total operating income (I) | | | 10 448 940.00 | |
FT Inventory change (goods) | | | -2 857.00 | |
FV Inventory change (raw materials and supplies) | | | 2 958.00 | |
FW Other purchases and external expenses | | | 4 603 602.00 | |
FX Taxes, duties, and similar payments | | | 130 438.00 | |
FY Salaries and Wages | | | 2 965 435.00 | |
FZ Social Security Contributions | | | 1 648 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 879.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 391.00 | |
GE Other Expenses | | | 127 474.00 | |
GF Total Operating Expenses (II) | | | 10 329 653.00 | |
GG - OPERATING RESULT (I - II) | | | 119 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GL Other interest and similar income | | | 620 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 143.00 | |
GP Total financial income (V) | | | 869 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 153.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 489 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 784 090.00 | 113 969.00 | | 1 784 090.00 |
HB Exceptional income from capital transactions | 40 299.00 | 83 175.00 | | 40 299.00 |
HC Reversals of provisions and transfers of expenses | 417 000.00 | | | 417 000.00 |
HD Total exceptional income (VII) | 2 241 390.00 | 198 687.00 | | 2 241 390.00 |
HE Exceptional expenses on management operations | 1 777 740.00 | 178 328.00 | | 1 777 740.00 |
HF Exceptional expenses on capital transactions | 34 859.00 | 88 499.00 | | 34 859.00 |
HG Exceptional depreciation and provisions | 881 083.00 | 230 944.00 | | 881 083.00 |
HH Total exceptional expenses (VIII) | 2 693 682.00 | 497 772.00 | | 2 693 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 292.00 | -299 085.00 | | -452 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 559 361.00 | 11 528 771.00 | | 13 559 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 512 634.00 | 11 491 049.00 | | 13 512 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 726.00 | 37 722.00 | | 46 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 853.00 | | | 256 853.00 |
8C Staff and Related Accounts | 1 174 235.00 | | | 1 174 235.00 |
UY Staff and related accounts | 23 861.00 | | | 23 861.00 |
VB VAT | 238 816.00 | | | 238 816.00 |
VC Group and associates | 284 239.00 | | | 284 239.00 |
VP Miscellaneous | 113.00 | | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 003.00 | | | 12 003.00 |
VW VAT | 260 636.00 | | | 260 636.00 |
