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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 | 388 153.00 | 186 315.00 | 201 838.00 | 388 153.00 |
AP Buildings | 152 449.00 | 52 727.00 | 99 722.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 5 596.00 | 5 596.00 | | 5 596.00 |
AT Other tangible assets | 19 813.00 | 11 096.00 | 8 718.00 | 19 813.00 |
BH Other financial assets | 35 280.00 | | 35 280.00 | 35 280.00 |
BJ TOTAL (I) | | | 19 052 000.00 | |
BT Goods | 541 646.00 | | 541 646.00 | 541 646.00 |
BV Advances and down payments on orders | | | 39 000.00 | |
BX Customers and related accounts | 520 621.00 | | 520 621.00 | 520 621.00 |
BZ Other receivables | | | 8 216 000.00 | |
CD Marketable securities | | | 10 479 000.00 | |
CF Cash and cash equivalents | 3 203 566.00 | | 3 203 566.00 | 3 203 566.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | | | 65 692 000.00 | |
CO Grand total (0 to V) | | | 85 130 000.00 | |
CU Other investments | 1 420 980.00 | | 1 420 980.00 | 1 420 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 38 000.00 | | 28 000.00 |
DD Legal reserve (1) | 24 317 000.00 | 33 245 000.00 | | 24 317 000.00 |
DG Other reserves | 17 774 606.00 | 27 612 817.00 | | 17 774 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 436.00 | 607 789.00 | | 293 436.00 |
DK Regulated provisions | 5 372.00 | 5 574.00 | | 5 372.00 |
DL TOTAL (I) | 25 997 000.00 | 35 821 000.00 | | 25 997 000.00 |
DP Provisions for Risks | 998.00 | 104 683.00 | | 998.00 |
DR TOTAL (IV) | 1 128 000.00 | 1 302 000.00 | | 1 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 083.00 | 310 149.00 | | 500 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 317 000.00 | 13 480 000.00 | | 17 317 000.00 |
DW Advances and down payments received on current orders | 1 765 000.00 | 2 219 000.00 | | 1 765 000.00 |
DX Trade payables and related accounts | 21 100 000.00 | 17 291 000.00 | | 21 100 000.00 |
DY Tax and social security liabilities | 4 034 000.00 | 4 572 000.00 | | 4 034 000.00 |
DZ Fixed asset liabilities and related accounts | 853 000.00 | 51 000.00 | | 853 000.00 |
EA Other liabilities | 4 469 000.00 | 547 000.00 | | 4 469 000.00 |
EB Prepaid income (2) | 1 598.00 | 4 686.00 | | 1 598.00 |
EC TOTAL (IV) | 49 538 000.00 | 38 161 000.00 | | 49 538 000.00 |
ED (V) | 201 000.00 | 10 000.00 | | 201 000.00 |
EE Grand total (I to V) | 85 130 000.00 | 83 343 000.00 | | 85 130 000.00 |
EG Accrued income and payables due within one year | 5 251 489.00 | 1 479 978.00 | | 5 251 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 083.00 | 310 149.00 | | 500 083.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 652 000.00 | 2 539 000.00 | | 1 652 000.00 |
P7 LIABILITIES - Retained Earnings | 8 265 000.00 | 8 048 000.00 | | 8 265 000.00 |
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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 | | | 113 899 000.00 | |
FG Production sold - services | 2 167 114.00 | | 2 167 114.00 | 2 167 114.00 |
FJ Net sales | | | 129 877 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870 000.00 | |
FQ Other income | | | 333 000.00 | |
FR Total operating income (I) | | | 1 578 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 647 000.00 | |
FX Taxes, duties, and similar payments | | | 914 000.00 | |
FY Salaries and Wages | | | 10 316 000.00 | |
FZ Social Security Contributions | | | 62 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 1 059 000.00 | |
GF Total Operating Expenses (II) | | | 128 006 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 449 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 324.00 | |
GL Other interest and similar income | | | 145 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 645.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 758 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 237.00 | |
GR Interest and similar expenses | | | 38 137.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 495 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 712 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 140.00 | | | 3 140.00 |
HA Exceptional income from management transactions | 63 664.00 | 2 245.00 | | 63 664.00 |
HB Exceptional income from capital transactions | 900.00 | 170 750.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | 16 135.00 | 202.00 | | 16 135.00 |
HD Total exceptional income (VII) | 926 000.00 | 1 013 000.00 | | 926 000.00 |
HE Exceptional expenses on management operations | 3 784.00 | 2 764.00 | | 3 784.00 |
HF Exceptional expenses on capital transactions | 900.00 | 55 633.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 658 000.00 | 677 000.00 | | 658 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 000.00 | 336 000.00 | | 268 000.00 |
HK Income tax | 255 595.00 | 229 136.00 | | 255 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 666.00 | 3 691 999.00 | | 3 117 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 230.00 | 3 084 210.00 | | 2 824 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 436.00 | 607 789.00 | | 293 436.00 |
R4 Income statement - Result for the financial year | 89 000.00 | 333 000.00 | | 89 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 105 371.00 | | 105 371.00 | 105 371.00 |
8B Suppliers and Related Accounts | 330 236.00 | 330 236.00 | | 330 236.00 |
8C Staff and Related Accounts | 8 012.00 | 8 012.00 | | 8 012.00 |
8D Social Security and Other Social Organizations | 19 262.00 | 19 262.00 | | 19 262.00 |
8E Income Taxes | 200 694.00 | 200 694.00 | | 200 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 505.00 | 97 505.00 | | 97 505.00 |
8L Deferred income | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 35 280.00 | | | 35 280.00 |
UX Other trade receivables | 520 621.00 | | | 520 621.00 |
UY Staff and related accounts | 515.00 | | | 515.00 |
VB VAT | 74 636.00 | | | 74 636.00 |
VC Group and associates | 7 232 069.00 | | | 7 232 069.00 |
VG Loans with a maturity of up to one year at origin | 500 083.00 | 500 083.00 | | 500 083.00 |
VI Group and Associates | 3 916 173.00 | 3 916 173.00 | | 3 916 173.00 |
VN Other taxes, similar payments | 1 583.00 | | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 330.00 | | | 18 330.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 884 222.00 | 7 848 942.00 | 35 280.00 | 7 884 222.00 |
VW VAT | 72 555.00 | 72 555.00 | | 72 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 251 489.00 | 5 146 118.00 | | 5 251 489.00 |
