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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 836.00 | 9 836.00 | | 9 836.00 |
AN Land | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 1 741 096.00 | 1 269 513.00 | 471 583.00 | 1 741 096.00 |
AT Other tangible assets | 36 388.00 | 36 388.00 | | 36 388.00 |
BB Receivables related to investments | 1 519 564.00 | | 1 519 564.00 | 1 519 564.00 |
BD Other fixed assets | 35 070.00 | | 35 070.00 | 35 070.00 |
BJ TOTAL (I) | | | 13 711 000.00 | |
BN Goods in progress | 227 687.00 | | 227 687.00 | 227 687.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | | | 223 000.00 | |
BZ Other receivables | 38 518.00 | | 38 518.00 | 38 518.00 |
CD Marketable securities | 22 219.00 | 1 483.00 | 20 736.00 | 22 219.00 |
CF Cash and cash equivalents | 2 913 818.00 | | 2 913 818.00 | 2 913 818.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 3 334 594.00 | 1 483.00 | 3 333 111.00 | 3 334 594.00 |
CO Grand total (0 to V) | | | 27 044 000.00 | |
CP Shares due in less than one year | 417 571.00 | | | 417 571.00 |
CR Shares due in more than one year | 83 304.00 | | | 83 304.00 |
CU Other investments | 6 415 170.00 | 1 461 014.00 | 4 954 156.00 | 6 415 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 000.00 | 1 674 000.00 | | 1 674 000.00 |
DB Share, merger, contribution premiums, etc. | 454 541.00 | | | 454 541.00 |
DC Revaluation differences | 114 946.00 | | | 114 946.00 |
DD Legal reserve (1) | 184 732.00 | | | 184 732.00 |
DG Other reserves | 6 719 700.00 | | | 6 719 700.00 |
DH Retained earnings | 322.00 | | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 503.00 | | | 93 503.00 |
DL TOTAL (I) | 18 379 000.00 | 17 983 000.00 | | 18 379 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 494.00 | | | 101 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193 000.00 | 2 729 000.00 | | 5 193 000.00 |
DX Trade payables and related accounts | 181 000.00 | 117 000.00 | | 181 000.00 |
DY Tax and social security liabilities | 112 587.00 | | | 112 587.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EB Prepaid income (2) | 219 109.00 | | | 219 109.00 |
EC TOTAL (IV) | 8 390 000.00 | 7 969 000.00 | | 8 390 000.00 |
EE Grand total (I to V) | 27 044 000.00 | 26 227 000.00 | | 27 044 000.00 |
EG Accrued income and payables due within one year | 1 475 502.00 | | | 1 475 502.00 |
P2 LIABILITIES - Gross Technical Reserves | 554 000.00 | 504 000.00 | | 554 000.00 |
P7 LIABILITIES - Retained Earnings | 275 000.00 | 275 000.00 | | 275 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 317 535.00 | | 317 535.00 | 317 535.00 |
FG Production sold - services | 657 936.00 | | 657 936.00 | 657 936.00 |
FJ Net sales | | | 2 487 000.00 | |
FM Inventory production | | | -285 839.00 | |
FQ Other income | | | 796 000.00 | |
FR Total operating income (I) | | | 689 639.00 | |
FW Other purchases and external expenses | | | -1 026 000.00 | |
FX Taxes, duties, and similar payments | | | -85 000.00 | |
FY Salaries and Wages | | | 46 482.00 | |
FZ Social Security Contributions | | | 21 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -28 000.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 20 008.00 | |
GF Total Operating Expenses (II) | | | 585 904.00 | |
GG - OPERATING RESULT (I - II) | | | 103 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 057.00 | |
GP Total financial income (V) | | | 33 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 483.00 | |
GR Interest and similar expenses | | | 8 915.00 | |
GU Total financial expenses (VI) | | | 10 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 493.00 | | | 25 493.00 |
HD Total exceptional income (VII) | 25 493.00 | | | 25 493.00 |
HF Exceptional expenses on capital transactions | 24 411.00 | | | 24 411.00 |
HH Total exceptional expenses (VIII) | 24 411.00 | | | 24 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | | | 1 082.00 |
HK Income tax | 34 135.00 | | | 34 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 350.00 | | | 748 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 848.00 | | | 654 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 503.00 | | | 93 503.00 |
R7 Share of minority interests (Non-group income) | 14 000.00 | 18 000.00 | | 14 000.00 |
R8 Net income, group share (parent company share) | 568 000.00 | 522 000.00 | | 568 000.00 |
