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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 | 97 687.00 | 97 687.00 | | 97 687.00 |
AH Goodwill | 4 426 028.00 | | 4 426 028.00 | 4 426 028.00 |
AN Land | 377 767.00 | | 377 767.00 | 377 767.00 |
AP Buildings | 3 859 435.00 | 2 394 358.00 | 1 485 079.00 | 3 859 435.00 |
AR Technical installations, industrial equipment and tools | 9 083 437.00 | 6 930 859.00 | 2 152 588.00 | 9 083 437.00 |
AT Other tangible assets | 28 576 708.00 | 23 054 250.00 | 5 312 477.00 | 28 576 708.00 |
BJ TOTAL (I) | 47 228 822.00 | 32 494 901.00 | 14 733 921.00 | 47 228 822.00 |
BX Customers and related accounts | 907 461.00 | | 907 461.00 | 907 461.00 |
BZ Other receivables | 32 995 336.00 | | 32 995 336.00 | 32 995 336.00 |
CJ TOTAL (II) | 33 902 798.00 | | 33 902 798.00 | 33 902 798.00 |
CO Grand total (0 to V) | 81 131 620.00 | 32 494 801.00 | 48 636 719.00 | 81 131 620.00 |
CU Other investments | 7 757.00 | 7 757.00 | | 7 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 185 365.00 | 14 186 365.00 | | 14 185 365.00 |
DD Legal reserve (1) | 794 749.00 | 726 666.00 | | 794 749.00 |
DG Other reserves | 18 341 766.00 | 17 027 101.00 | | 18 341 766.00 |
DH Retained earnings | 10 680 448.00 | 10 889 448.00 | | 10 680 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 109.00 | 1 383 847.00 | | 1 016 109.00 |
DK Regulated provisions | 3 427 400.00 | 3 480 328.00 | | 3 427 400.00 |
DL TOTAL (I) | 48 433 829.00 | 47 471 648.00 | | 48 433 829.00 |
DX Trade payables and related accounts | 18 608.00 | 1 686 208.00 | | 18 608.00 |
DY Tax and social security liabilities | 176 122.00 | 896 184.00 | | 176 122.00 |
EA Other liabilities | 8 280.00 | | | 8 280.00 |
EC TOTAL (IV) | 202 881.00 | 2 260 460.00 | | 202 881.00 |
EE Grand total (I to V) | 48 638 719.00 | 49 722 097.00 | | 48 638 719.00 |
EG Accrued income and payables due within one year | 202 891.00 | 2 280 450.00 | | 202 891.00 |
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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 | 2 938 965.00 | | 2 936 965.00 | 2 938 965.00 |
FJ Net sales | 2 938 965.00 | | 2 936 965.00 | 2 938 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57 415.00 | |
FR Total operating income (I) | | | 2 994 380.00 | |
FW Other purchases and external expenses | | | 25 277.00 | |
FX Taxes, duties, and similar payments | | | 51 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703 020.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 1 781 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 902.00 | |
GL Other interest and similar income | | | 250 533.00 | |
GP Total financial income (V) | | | 250 533.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 250 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 080.00 | 2 110 480.00 | | 8 080.00 |
HC Reversals of provisions and transfers of expenses | 525 022.00 | 665 729.00 | | 525 022.00 |
HD Total exceptional income (VII) | 533 652.00 | 2 776 203.00 | | 533 652.00 |
HF Exceptional expenses on capital transactions | 2 328.00 | 1 648 593.00 | | 2 328.00 |
HG Exceptional depreciation and provisions | 472 094.00 | 606 189.00 | | 472 094.00 |
HH Total exceptional expenses (VIII) | 474 423.00 | 2 254 762.00 | | 474 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 229.00 | 521 421.00 | | 59 229.00 |
HK Income tax | 507 555.00 | 669 889.00 | | 507 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 566.00 | 6 068 119.00 | | 3 778 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 456.00 | 4 684 272.00 | | 2 763 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 109.00 | 1 383 847.00 | | 1 015 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 480 328.00 | 472 094.00 | 525 022.00 | 3 480 328.00 |
7C Grand total | 3 480 328.00 | 472 094.00 | 525 022.00 | 3 480 328.00 |
