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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 024.00 | 13 024.00 | | 13 024.00 |
AP Buildings | 548 532.00 | 521 734.00 | 26 798.00 | 548 532.00 |
AR Technical installations, industrial equipment and tools | 479 713.00 | 423 024.00 | 56 688.00 | 479 713.00 |
AT Other tangible assets | 38 842.00 | 37 219.00 | 1 622.00 | 38 842.00 |
BB Receivables related to investments | 225 559.00 | | 225 559.00 | 225 559.00 |
BD Other fixed assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 625 377.00 | 995 002.00 | 630 375.00 | 1 625 377.00 |
BX Customers and related accounts | 126 704.00 | 887.00 | 125 817.00 | 126 704.00 |
BZ Other receivables | 53 953.00 | | 53 953.00 | 53 953.00 |
CF Cash and cash equivalents | 32 331.00 | | 32 331.00 | 32 331.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 219 141.00 | 887.00 | 218 254.00 | 219 141.00 |
CO Grand total (0 to V) | 1 844 518.00 | 995 889.00 | 848 629.00 | 1 844 518.00 |
CP Shares due in less than one year | 225 789.00 | | | 225 789.00 |
CU Other investments | 316 992.00 | | 316 992.00 | 316 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 939.00 | 8 865.00 | | 21 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 853.00 | 43 074.00 | | 73 853.00 |
DK Regulated provisions | 86 324.00 | 122 218.00 | | 86 324.00 |
DL TOTAL (I) | 190 501.00 | 182 542.00 | | 190 501.00 |
DU Loans and Debts from Credit Institutions (3) | 242 767.00 | 311 520.00 | | 242 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 080.00 | | |
DW Advances and down payments received on current orders | 118 498.00 | 126 668.00 | | 118 498.00 |
DX Trade payables and related accounts | 121 146.00 | 139 806.00 | | 121 146.00 |
DY Tax and social security liabilities | 71 631.00 | 70 825.00 | | 71 631.00 |
EA Other liabilities | 104 086.00 | 70 153.00 | | 104 086.00 |
EC TOTAL (IV) | 658 128.00 | 720 051.00 | | 658 128.00 |
EE Grand total (I to V) | 848 629.00 | 902 593.00 | | 848 629.00 |
EG Accrued income and payables due within one year | 515 383.00 | 477 473.00 | | 515 383.00 |
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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 | 720 559.00 | | 720 559.00 | 720 559.00 |
FJ Net sales | 720 559.00 | | 720 559.00 | 720 559.00 |
FO Operating subsidies | | | 114 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 828.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 845 189.00 | |
FW Other purchases and external expenses | | | 421 841.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 251 371.00 | |
FZ Social Security Contributions | | | 65 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 128.00 | |
GE Other Expenses | | | 9 874.00 | |
GF Total Operating Expenses (II) | | | 801 439.00 | |
GG - OPERATING RESULT (I - II) | | | 43 750.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 14 578.00 | |
GU Total financial expenses (VI) | | | 14 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 828.00 | 21 427.00 | | 9 828.00 |
A4 Equity method investments | 9 773.00 | 9 000.00 | | 9 773.00 |
HB Exceptional income from capital transactions | 29 618.00 | 36 635.00 | | 29 618.00 |
HC Reversals of provisions and transfers of expenses | 68 449.00 | 79 974.00 | | 68 449.00 |
HD Total exceptional income (VII) | 98 067.00 | 116 609.00 | | 98 067.00 |
HE Exceptional expenses on management operations | 43.00 | 205.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 987.00 | | | 987.00 |
HG Exceptional depreciation and provisions | 32 555.00 | 39 572.00 | | 32 555.00 |
HH Total exceptional expenses (VIII) | 33 585.00 | 39 777.00 | | 33 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 482.00 | 76 832.00 | | 64 482.00 |
HK Income tax | 19 845.00 | 3 783.00 | | 19 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 300.00 | 914 149.00 | | 943 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 447.00 | 871 075.00 | | 869 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 853.00 | 43 074.00 | | 73 853.00 |
