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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 | 31 773.00 | 31 773.00 | | 31 773.00 |
AF Concessions, Patents and Similar Rights | 4 803 900.00 | 3 900.00 | 4 800 000.00 | 4 803 900.00 |
AN Land | 1 698 000.00 | | 1 698 000.00 | 1 698 000.00 |
AT Other tangible assets | 1 008 696.00 | 520 255.00 | 488 441.00 | 1 008 696.00 |
AV Fixed assets in progress | 381 461.00 | | 381 461.00 | 381 461.00 |
AX Advances and down payments | 15 329.00 | | 15 329.00 | 15 329.00 |
BB Receivables related to investments | 12 111 094.00 | 1 822 582.00 | 10 288 512.00 | 12 111 094.00 |
BF Loans | 20 138 082.00 | | 20 138 082.00 | 20 138 082.00 |
BH Other financial assets | 24 446.00 | | 24 446.00 | 24 446.00 |
BJ TOTAL (I) | 144 435 430.00 | 8 989 298.00 | 135 446 132.00 | 144 435 430.00 |
BV Advances and down payments on orders | 952 340.00 | | 952 340.00 | 952 340.00 |
BX Customers and related accounts | 619 725.00 | | 619 725.00 | 619 725.00 |
BZ Other receivables | 65 492 719.00 | 580 092.00 | 64 912 627.00 | 65 492 719.00 |
CD Marketable securities | 76 431 275.00 | 73 900.00 | 76 357 375.00 | 76 431 275.00 |
CF Cash and cash equivalents | 8 300 055.00 | | 8 300 055.00 | 8 300 055.00 |
CH Prepaid expenses | 16 355.00 | | 16 355.00 | 16 355.00 |
CJ TOTAL (II) | 151 814 469.00 | 653 992.00 | 151 160 477.00 | 151 814 469.00 |
CN Currency translation adjustments (V) | 11 691 427.00 | | 1 691 427.00 | 11 691 427.00 |
CO Grand total (0 to V) | 297 941 325.00 | 7 643 290.00 | 290 298 035.00 | 297 941 325.00 |
CR Shares due in more than one year | 136 498 271.00 | | | 136 498 271.00 |
CU Other investments | 104 224 647.00 | 4 610 788.00 | 99 613 859.00 | 104 224 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 424 000.00 | 32 424 000.00 | | 32 424 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 3 242 400.00 | 3 242 400.00 | | 3 242 400.00 |
DG Other reserves | 167 183 962.00 | 167 183 962.00 | | 167 183 962.00 |
DH Retained earnings | 17 717 499.00 | 18 184 859.00 | | 17 717 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 102 581.00 | -467 359.00 | | 5 102 581.00 |
DL TOTAL (I) | 229 270 442.00 | 224 167 861.00 | | 229 270 442.00 |
DP Provisions for Risks | 2 643 767.00 | 3 290 807.00 | | 2 643 767.00 |
DR TOTAL (IV) | 2 643 767.00 | 3 290 807.00 | | 2 643 767.00 |
DU Loans and Debts from Credit Institutions (3) | 18 232 117.00 | 33 158 992.00 | | 18 232 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 657.00 | 50 155.00 | | 48 657.00 |
DW Advances and down payments received on current orders | 155 824.00 | | | 155 824.00 |
DX Trade payables and related accounts | 247 829.00 | 136 114.00 | | 247 829.00 |
DY Tax and social security liabilities | 1 897 072.00 | 99 344.00 | | 1 897 072.00 |
EA Other liabilities | 35 424 409.00 | 18 121 956.00 | | 35 424 409.00 |
EB Prepaid income (2) | 16 832.00 | 18 832.00 | | 16 832.00 |
EC TOTAL (IV) | 56 022 739.00 | 51 583 393.00 | | 56 022 739.00 |
ED (V) | 2 361 087.00 | 1 567 979.00 | | 2 361 087.00 |
EE Grand total (I to V) | 290 298 035.00 | 280 810 040.00 | | 290 298 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 232 117.00 | 32 206 652.00 | | 18 232 117.00 |
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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 | 504 778.00 | 462 686.00 | 967 464.00 | 504 778.00 |
FJ Net sales | 504 778.00 | 462 686.00 | 967 464.00 | 504 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 240.00 | |
FQ Other income | | | 944 747.00 | |
FR Total operating income (I) | | | 2 629 450.00 | |
FW Other purchases and external expenses | | | 783 761.00 | |
FX Taxes, duties, and similar payments | | | 189 382.00 | |
FY Salaries and Wages | | | 739 433.00 | |
FZ Social Security Contributions | | | 598 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 315 634.00 | |
GG - OPERATING RESULT (I - II) | | | 313 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 050 205.00 | |
GL Other interest and similar income | | | 2 078 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 637 733.00 | |
GN Positive exchange differences | | | 375 098.00 | |
GP Total financial income (V) | | | 11 139 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 002 663.00 | |
GR Interest and similar expenses | | | 338 349.00 | |
GS Negative differences of foreign exchange | | | 131 544.00 | |
GU Total financial expenses (VI) | | | 8 472 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 667 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 980 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 889.00 | | | 100 889.00 |
A3 TOTAL ASSETS | 944 745.00 | | | 944 745.00 |
HA Exceptional income from management transactions | 1 133 676.00 | 3 340.00 | | 1 133 676.00 |
HB Exceptional income from capital transactions | 2 385 626.00 | | | 2 385 626.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 3 649 302.00 | 3 340.00 | | 3 649 302.00 |
HE Exceptional expenses on management operations | 1 770 393.00 | 40 303.00 | | 1 770 393.00 |
HF Exceptional expenses on capital transactions | 333 094.00 | 50 860.00 | | 333 094.00 |
HH Total exceptional expenses (VIII) | 2 103 487.00 | 91 160.00 | | 2 103 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545 815.00 | -87 819.00 | | 1 545 815.00 |
HK Income tax | 1 424 102.00 | 2 606 118.00 | | 1 424 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 418 361.00 | 10 784 607.00 | | 17 418 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 315 780.00 | 11 251 967.00 | | 12 315 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 102 581.00 | -467 359.00 | | 5 102 581.00 |
