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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 | 34 766.00 | 21 046.00 | 13 720.00 | 34 766.00 |
AT Other tangible assets | 6 512 963.00 | 5 269 854.00 | 1 243 108.00 | 6 512 963.00 |
BH Other financial assets | 374 655.00 | 76 758.00 | 297 897.00 | 374 655.00 |
BJ TOTAL (I) | 6 922 384.00 | 5 367 658.00 | 1 554 725.00 | 6 922 384.00 |
BP Services in progress | 71 574.00 | | 71 574.00 | 71 574.00 |
BX Customers and related accounts | 3 599 402.00 | 390.00 | 3 599 012.00 | 3 599 402.00 |
BZ Other receivables | 1 720 078.00 | | 1 720 078.00 | 1 720 078.00 |
CD Marketable securities | 14 770 729.00 | | 14 770 729.00 | 14 770 729.00 |
CJ TOTAL (II) | 20 161 783.00 | 390.00 | 20 161 393.00 | 20 161 783.00 |
CO Grand total (0 to V) | 27 084 167.00 | 5 368 048.00 | 21 716 118.00 | 27 084 167.00 |
CP Shares due in less than one year | 16 121.00 | | | 16 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DB Share, merger, contribution premiums, etc. | 5 851 386.00 | 5 851 386.00 | | 5 851 386.00 |
DH Retained earnings | 5 868 339.00 | 5 794 845.00 | | 5 868 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 632.00 | 402 894.00 | | 206 632.00 |
DK Regulated provisions | 153 870.00 | 102 012.00 | | 153 870.00 |
DL TOTAL (I) | 14 825 227.00 | 14 896 137.00 | | 14 825 227.00 |
DP Provisions for Risks | 383 717.00 | 378 765.00 | | 383 717.00 |
DQ Provisions for Expenses | 919 312.00 | 849 736.00 | | 919 312.00 |
DR TOTAL (IV) | 1 303 029.00 | 1 228 501.00 | | 1 303 029.00 |
DU Loans and Debts from Credit Institutions (3) | 118 887.00 | 107 388.00 | | 118 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 468 976.00 | 5 221 139.00 | | 5 468 976.00 |
DW Advances and down payments received on current orders | 309 104.00 | 172 660.00 | | 309 104.00 |
DX Trade payables and related accounts | 2 734 711.00 | 2 393 293.00 | | 2 734 711.00 |
DY Tax and social security liabilities | 1 470 829.00 | 1 338 428.00 | | 1 470 829.00 |
DZ Fixed asset liabilities and related accounts | 136 116.00 | 415 466.00 | | 136 116.00 |
EA Other liabilities | 818 217.00 | 901 293.00 | | 818 217.00 |
EC TOTAL (IV) | 11 056 840.00 | 10 549 667.00 | | 11 056 840.00 |
EE Grand total (I to V) | 27 185 096.00 | 26 674 305.00 | | 27 185 096.00 |
EG Accrued income and payables due within one year | 112 416.00 | 107 308.00 | | 112 416.00 |
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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 | | | 175 738.00 | |
FG Production sold - services | | | 14 956 014.00 | |
FJ Net sales | | | 15 131 752.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 866.00 | |
FQ Other income | | | 778 588.00 | |
FR Total operating income (I) | | | 16 447 206.00 | |
FU Purchases of raw materials and other supplies | | | 4 514 497.00 | |
FW Other purchases and external expenses | | | 6 135 570.00 | |
FX Taxes, duties, and similar payments | | | 228 981.00 | |
FZ Social Security Contributions | | | 4 513 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 803.00 | |
GB Operating Expenses - Provisions | | | 490 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 299.00 | |
GF Total Operating Expenses (II) | | | 16 150 465.00 | |
GG - OPERATING RESULT (I - II) | | | 296 741.00 | |
GP Total financial income (V) | | | 13 956.00 | |
GU Total financial expenses (VI) | | | 48 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 336.00 | 953.00 | | 6 336.00 |
HH Total exceptional expenses (VIII) | 58 194.00 | 33 401.00 | | 58 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 858.00 | -32 448.00 | | -51 858.00 |
HK Income tax | 12 352.00 | -166 624.00 | | 12 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 467 498.00 | 15 670 717.00 | | 16 467 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 260 866.00 | 15 267 823.00 | | 16 260 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 632.00 | 402 894.00 | | 206 632.00 |
