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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 | 2 926.00 | | 2 926.00 | 2 926.00 |
AJ Other Intangible Assets | 32 010.00 | 2 844.00 | 29 166.00 | 32 010.00 |
AN Land | 257 600.00 | | 257 600.00 | 257 600.00 |
AP Buildings | 2 396 642.00 | 1 071 233.00 | 1 325 409.00 | 2 396 642.00 |
AR Technical installations, industrial equipment and tools | 74 758.00 | 65 256.00 | 9 501.00 | 74 758.00 |
AT Other tangible assets | 425 877.00 | 92 432.00 | 333 445.00 | 425 877.00 |
BB Receivables related to investments | 3 334 476.00 | 6 000.00 | 3 328 476.00 | 3 334 476.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 8 371 385.00 | 1 249 765.00 | 7 121 620.00 | 8 371 385.00 |
BT Goods | 4 722.00 | | 4 722.00 | 4 722.00 |
BX Customers and related accounts | 83 030.00 | | 83 030.00 | 83 030.00 |
BZ Other receivables | 315 488.00 | | 315 488.00 | 315 488.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 35 596.00 | | 35 596.00 | 35 596.00 |
CH Prepaid expenses | 11 461.00 | | 11 461.00 | 11 461.00 |
CJ TOTAL (II) | 500 298.00 | | 500 298.00 | 500 298.00 |
CO Grand total (0 to V) | 8 871 683.00 | 1 249 765.00 | 7 621 918.00 | 8 871 683.00 |
CP Shares due in less than one year | 338 528.00 | | | 338 528.00 |
CR Shares due in more than one year | 31 907.00 | | | 31 907.00 |
CU Other investments | 1 845 486.00 | 12 000.00 | 1 833 486.00 | 1 845 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200.00 | 44 200.00 | | 44 200.00 |
DB Share, merger, contribution premiums, etc. | 170 100.00 | 170 100.00 | | 170 100.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DG Other reserves | 2 258 227.00 | 2 081 948.00 | | 2 258 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 844.00 | 176 279.00 | | 206 844.00 |
DL TOTAL (I) | 2 683 792.00 | 2 476 947.00 | | 2 683 792.00 |
DQ Provisions for Expenses | | 171 790.00 | | |
DR TOTAL (IV) | | 171 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 539 152.00 | 1 927 671.00 | | 1 539 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169 829.00 | 3 058 140.00 | | 3 169 829.00 |
DX Trade payables and related accounts | 47 685.00 | 25 226.00 | | 47 685.00 |
DY Tax and social security liabilities | 147 313.00 | 175 361.00 | | 147 313.00 |
DZ Fixed asset liabilities and related accounts | 27 379.00 | 27 379.00 | | 27 379.00 |
EA Other liabilities | 6 768.00 | 3 135.00 | | 6 768.00 |
EC TOTAL (IV) | 4 938 127.00 | 5 216 911.00 | | 4 938 127.00 |
EE Grand total (I to V) | 7 621 918.00 | 7 865 648.00 | | 7 621 918.00 |
EG Accrued income and payables due within one year | 834 465.00 | 766 652.00 | | 834 465.00 |
EI Including equity loans | 3 169 829.00 | | | 3 169 829.00 |
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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 | 603 037.00 | | 603 037.00 | 603 037.00 |
FJ Net sales | 603 037.00 | | 603 037.00 | 603 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 630.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 622 283.00 | |
FS Purchases of goods (including customs duties) | | | 30 419.00 | |
FT Inventory change (goods) | | | -317.00 | |
FW Other purchases and external expenses | | | 221 661.00 | |
FX Taxes, duties, and similar payments | | | 63 919.00 | |
FY Salaries and Wages | | | 227 088.00 | |
FZ Social Security Contributions | | | 88 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 929.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 757 480.00 | |
GG - OPERATING RESULT (I - II) | | | -135 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 672.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 790.00 | |
GP Total financial income (V) | | | 561 882.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 146 311.00 | |
GU Total financial expenses (VI) | | | 146 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 800.00 | 87 640.00 | | 207 800.00 |
HD Total exceptional income (VII) | 207 800.00 | 87 640.00 | | 207 800.00 |
HE Exceptional expenses on management operations | 26 534.00 | 191.00 | | 26 534.00 |
HF Exceptional expenses on capital transactions | 160 319.00 | 39 125.00 | | 160 319.00 |
HH Total exceptional expenses (VIII) | 186 853.00 | 39 316.00 | | 186 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 947.00 | 48 324.00 | | 20 947.00 |
HK Income tax | 94 476.00 | 77 312.00 | | 94 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 965.00 | 1 194 239.00 | | 1 391 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 121.00 | 1 017 959.00 | | 1 185 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 844.00 | 176 279.00 | | 206 844.00 |
