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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 | 1 721 069.00 | 1 627 148.00 | 93 921.00 | 1 721 069.00 |
AJ Other Intangible Assets | 610 218.00 | 300 944.00 | 309 274.00 | 610 218.00 |
AN Land | 3 137 967.00 | 303 071.00 | 2 834 896.00 | 3 137 967.00 |
AP Buildings | 6 983 804.00 | 4 716 562.00 | 2 267 242.00 | 6 983 804.00 |
AT Other tangible assets | 444 973.00 | 400 844.00 | 44 129.00 | 444 973.00 |
AV Fixed assets in progress | 668 687.00 | | 668 687.00 | 668 687.00 |
BB Receivables related to investments | 1 996 187.00 | | 1 996 187.00 | 1 996 187.00 |
BF Loans | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 24 636 626.00 | 7 348 571.00 | 17 288 055.00 | 24 636 626.00 |
BX Customers and related accounts | 566 361.00 | | 566 361.00 | 566 361.00 |
BZ Other receivables | 2 445 708.00 | | 2 445 708.00 | 2 445 708.00 |
CD Marketable securities | 19 378 228.00 | | 19 378 228.00 | 19 378 228.00 |
CF Cash and cash equivalents | 17 294 646.00 | | 17 294 646.00 | 17 294 646.00 |
CH Prepaid expenses | 22 943.00 | | 22 943.00 | 22 943.00 |
CJ TOTAL (II) | 39 707 889.00 | | 39 707 889.00 | 39 707 889.00 |
CN Currency translation adjustments (V) | 1 799.00 | | 1 799.00 | 1 799.00 |
CO Grand total (0 to V) | 64 346 314.00 | 7 348 571.00 | 56 997 743.00 | 64 346 314.00 |
CU Other investments | 9 073 108.00 | | 9 073 108.00 | 9 073 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 150.00 | 1 920 150.00 | | 1 920 150.00 |
DB Share, merger, contribution premiums, etc. | 3 220.00 | 3 220.00 | | 3 220.00 |
DD Legal reserve (1) | 247 714.00 | 247 714.00 | | 247 714.00 |
DG Other reserves | 38 462 902.00 | 40 344 930.00 | | 38 462 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 981 744.00 | 12 071 061.00 | | 10 981 744.00 |
DL TOTAL (I) | 51 615 731.00 | 54 587 077.00 | | 51 615 731.00 |
DQ Provisions for Expenses | 640 925.00 | 129 485.00 | | 640 925.00 |
DR TOTAL (IV) | 640 925.00 | 129 485.00 | | 640 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414.00 | 4 733.00 | | 1 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 486.00 | 2 582 620.00 | | 2 313 486.00 |
DW Advances and down payments received on current orders | | 57 891.00 | | |
DX Trade payables and related accounts | 236 318.00 | 164 225.00 | | 236 318.00 |
DY Tax and social security liabilities | 1 097 060.00 | 1 068 438.00 | | 1 097 060.00 |
DZ Fixed asset liabilities and related accounts | 236 452.00 | | | 236 452.00 |
EA Other liabilities | 856 355.00 | 1 810 621.00 | | 856 355.00 |
EC TOTAL (IV) | 4 741 087.00 | 5 688 530.00 | | 4 741 087.00 |
ED (V) | | 4 855.00 | | |
EE Grand total (I to V) | 56 997 743.00 | 60 409 948.00 | | 56 997 743.00 |
EG Accrued income and payables due within one year | 4 741 087.00 | 5 620 638.00 | | 4 741 087.00 |
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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 | 1 866 332.00 | 494 792.00 | 2 361 124.00 | 1 866 332.00 |
FJ Net sales | 1 866 332.00 | 494 792.00 | 2 361 124.00 | 1 866 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 436.00 | |
FQ Other income | | | 2 565 558.00 | |
FR Total operating income (I) | | | 5 394 119.00 | |
FW Other purchases and external expenses | | | 1 477 191.00 | |
FX Taxes, duties, and similar payments | | | 307 969.00 | |
FY Salaries and Wages | | | 1 550 863.00 | |
FZ Social Security Contributions | | | 737 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 507.00 | |
GE Other Expenses | | | 60 676.00 | |
GF Total Operating Expenses (II) | | | 4 627 191.00 | |
GG - OPERATING RESULT (I - II) | | | 766 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 380 179.00 | |
GL Other interest and similar income | | | 575 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 056.00 | |
GN Positive exchange differences | | | 306 289.00 | |
GP Total financial income (V) | | | 11 529 087.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GS Negative differences of foreign exchange | | | 764 244.00 | |
GU Total financial expenses (VI) | | | 766 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 762 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 529 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467 436.00 | 478 177.00 | | 467 436.00 |
A3 TOTAL ASSETS | 1 501 709.00 | 1 390 433.00 | | 1 501 709.00 |
HA Exceptional income from management transactions | 1 189 076.00 | 1 710.00 | | 1 189 076.00 |
HB Exceptional income from capital transactions | | 41 043.00 | | |
HC Reversals of provisions and transfers of expenses | | 146 354.00 | | |
HD Total exceptional income (VII) | 1 189 076.00 | 189 107.00 | | 1 189 076.00 |
HE Exceptional expenses on management operations | 217 385.00 | 268 515.00 | | 217 385.00 |
HF Exceptional expenses on capital transactions | 16 285.00 | 19 599.00 | | 16 285.00 |
HG Exceptional depreciation and provisions | 511 440.00 | | | 511 440.00 |
HH Total exceptional expenses (VIII) | 745 110.00 | 288 115.00 | | 745 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 965.00 | -99 008.00 | | 443 965.00 |
HJ Employee participation in company results | 395 012.00 | 378 545.00 | | 395 012.00 |
HK Income tax | 596 775.00 | 1 007 619.00 | | 596 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 112 283.00 | 18 241 924.00 | | 18 112 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 130 539.00 | 6 170 862.00 | | 7 130 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 981 744.00 | 12 071 061.00 | | 10 981 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 267 000.00 | | 267 000.00 | 267 000.00 |
7C Grand total | 396 000.00 | 511 000.00 | 267 000.00 | 396 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VI Group and Associates | 3 128 000.00 | 3 128 000.00 | | 3 128 000.00 |
VS Prepaid expenses | 23 000.00 | | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 032 000.00 | 3 035 000.00 | 1 997 000.00 | 5 032 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 741 000.00 | 4 741 000.00 | | 4 741 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
