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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 | 1 011.00 | 893.00 | 118.00 | 1 011.00 |
AH Goodwill | 1 924 909.00 | | 1 924 909.00 | 1 924 909.00 |
AN Land | 8 060 000.00 | 278 000.00 | 7 782 000.00 | 8 060 000.00 |
AP Buildings | 7 867 216.00 | 1 294 049.00 | 6 573 167.00 | 7 867 216.00 |
AR Technical installations, industrial equipment and tools | 25 538.00 | 25 538.00 | | 25 538.00 |
AT Other tangible assets | 415 190.00 | 225 865.00 | 189 325.00 | 415 190.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 212 108 939.00 | 2 349 345.00 | 209 759 593.00 | 212 108 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 388.00 | | 10 388.00 | 10 388.00 |
BZ Other receivables | 85 693.00 | | 85 693.00 | 85 693.00 |
CD Marketable securities | 5 167 086.00 | 31 854.00 | 5 135 232.00 | 5 167 086.00 |
CF Cash and cash equivalents | 2 118 184.00 | | 2 118 184.00 | 2 118 184.00 |
CJ TOTAL (II) | 7 381 352.00 | 31 854.00 | 7 349 498.00 | 7 381 352.00 |
CO Grand total (0 to V) | 219 490 291.00 | 2 381 200.00 | 217 109 091.00 | 219 490 291.00 |
CU Other investments | 193 779 155.00 | 525 000.00 | 193 254 155.00 | 193 779 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 881 000.00 | 74 881 000.00 | | 74 881 000.00 |
DB Share, merger, contribution premiums, etc. | 58 288 043.00 | 74 881 000.00 | | 58 288 043.00 |
DD Legal reserve (1) | 8 561 549.00 | 4 686 744.00 | | 8 561 549.00 |
DH Retained earnings | 75 379 238.00 | 38 757 951.00 | | 75 379 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 855.00 | 37 496 093.00 | | 1 581 855.00 |
DL TOTAL (I) | 216 879 667.00 | 215 117 832.00 | | 216 879 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 452.00 | 167 040.00 | | 310 452.00 |
DX Trade payables and related accounts | 40 781.00 | 36 705.00 | | 40 781.00 |
DY Tax and social security liabilities | 72 903.00 | 53 305.00 | | 72 903.00 |
EA Other liabilities | 3 269.00 | | | 3 269.00 |
EC TOTAL (IV) | 429 406.00 | 279 249.00 | | 429 406.00 |
EE Grand total (I to V) | 217 109 091.00 | 215 397 081.00 | | 217 109 091.00 |
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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 | 585 063.00 | | 585 063.00 | 585 063.00 |
FJ Net sales | 585 063.00 | | 585 063.00 | 585 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 522.00 | |
FR Total operating income (I) | | | 591 585.00 | |
FW Other purchases and external expenses | | | 454 966.00 | |
FX Taxes, duties, and similar payments | | | 58 360.00 | |
FY Salaries and Wages | | | 213 290.00 | |
FZ Social Security Contributions | | | 82 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 144.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -2 602.00 | |
GF Total Operating Expenses (II) | | | 1 108 430.00 | |
GG - OPERATING RESULT (I - II) | | | -516 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 175 390.00 | |
GL Other interest and similar income | | | 239 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 079 603.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 266 066.00 | |
GP Total financial income (V) | | | 3 780 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 854.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GS Negative differences of foreign exchange | | | 1 157.00 | |
GT Net expenses on sales of marketable securities | | | 1 494 922.00 | |
GU Total financial expenses (VI) | | | 1 880 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 078 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 560.00 | | | 10 560.00 |
HD Total exceptional income (VII) | 16 580.00 | | | 16 580.00 |
HE Exceptional expenses on management operations | 1 337.00 | 1 641.00 | | 1 337.00 |
HF Exceptional expenses on capital transactions | 10 417.00 | | | 10 417.00 |
HH Total exceptional expenses (VIII) | 11 754.00 | 1 941.00 | | 11 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | -1 641.00 | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 556.00 | 39 679 896.00 | | 4 362 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 701.00 | 2 363 802.00 | | 2 800 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 855.00 | 37 486 093.00 | | 1 561 855.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8B Suppliers and Related Accounts | 40 781.00 | 40 781.00 | | 40 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
VI Group and Associates | 308 672.00 | 308 672.00 | | 308 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 103.00 | 73 103.00 | | 73 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 002.00 | 96 082.00 | 35 920.00 | 132 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 405.00 | 429 405.00 | | 429 405.00 |
