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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 | 2 301 386.00 | 1 413 347.00 | 888 040.00 | 2 301 386.00 |
AN Land | 127 863.00 | | 127 863.00 | 127 863.00 |
AP Buildings | 7 094 142.00 | 3 666 834.00 | 3 427 308.00 | 7 094 142.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 883.00 | 217.00 | 1 100.00 |
AT Other tangible assets | 185 245.00 | 135 577.00 | 49 669.00 | 185 245.00 |
BF Loans | 108 595.00 | | 108 595.00 | 108 595.00 |
BH Other financial assets | 150 539.00 | | 150 539.00 | 150 539.00 |
BJ TOTAL (I) | 45 860 085.00 | 14 046 582.00 | 31 813 503.00 | 45 860 085.00 |
BV Advances and down payments on orders | 198 917.00 | | 198 917.00 | 198 917.00 |
BX Customers and related accounts | 1 776 205.00 | 187 699.00 | 1 588 506.00 | 1 776 205.00 |
BZ Other receivables | 45 332 663.00 | 6 078 012.00 | 39 254 651.00 | 45 332 663.00 |
CD Marketable securities | 1 052 484.00 | 215 939.00 | 836 545.00 | 1 052 484.00 |
CF Cash and cash equivalents | 861 168.00 | | 861 168.00 | 861 168.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 49 231 291.00 | 6 481 650.00 | 42 749 641.00 | 49 231 291.00 |
CN Currency translation adjustments (V) | 2 612.00 | | 2 612.00 | 2 612.00 |
CO Grand total (0 to V) | 95 093 988.00 | 20 528 232.00 | 74 565 756.00 | 95 093 988.00 |
CU Other investments | 35 891 214.00 | 8 829 941.00 | 27 061 273.00 | 35 891 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 428 957.00 | | | 4 428 957.00 |
DB Share, merger, contribution premiums, etc. | 40 085 563.00 | | | 40 085 563.00 |
DD Legal reserve (1) | 442 896.00 | | | 442 896.00 |
DG Other reserves | 2 279 156.00 | | | 2 279 156.00 |
DH Retained earnings | 1 365 813.00 | | | 1 365 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634 955.00 | | | 2 634 955.00 |
DK Regulated provisions | 507 620.00 | | | 507 620.00 |
DL TOTAL (I) | 51 744 959.00 | | | 51 744 959.00 |
DP Provisions for Risks | 2 612.00 | | | 2 612.00 |
DQ Provisions for Expenses | 287 500.00 | | | 287 500.00 |
DR TOTAL (IV) | 290 112.00 | | | 290 112.00 |
DU Loans and Debts from Credit Institutions (3) | 15 898 231.00 | | | 15 898 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DX Trade payables and related accounts | 457 562.00 | | | 457 562.00 |
DY Tax and social security liabilities | 504 053.00 | | | 504 053.00 |
EA Other liabilities | 5 345 712.00 | | | 5 345 712.00 |
EC TOTAL (IV) | 22 206 544.00 | | | 22 206 544.00 |
ED (V) | 324 141.00 | | | 324 141.00 |
EE Grand total (I to V) | 74 565 756.00 | | | 74 565 756.00 |
EG Accrued income and payables due within one year | 19 215 235.00 | | | 19 215 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 255.00 | | | 3 255.00 |
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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 | 2 735 124.00 | 23 743.00 | 2 758 867.00 | 2 735 124.00 |
FJ Net sales | 2 735 124.00 | 23 743.00 | 2 758 867.00 | 2 735 124.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462 533.00 | |
FQ Other income | | | 3 195.00 | |
FR Total operating income (I) | | | 4 225 595.00 | |
FU Purchases of raw materials and other supplies | | | -14 910.00 | |
FW Other purchases and external expenses | | | 2 712 997.00 | |
FX Taxes, duties, and similar payments | | | 151 439.00 | |
FY Salaries and Wages | | | 753 178.00 | |
FZ Social Security Contributions | | | 306 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 587.00 | |
GE Other Expenses | | | 4 816.00 | |
GF Total Operating Expenses (II) | | | 4 960 648.00 | |
GG - OPERATING RESULT (I - II) | | | -735 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 782.00 | |
GL Other interest and similar income | | | 798 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 628.00 | |
GN Positive exchange differences | | | 65 151.00 | |
GO Net income from sales of marketable securities | | | 9 726.00 | |
GP Total financial income (V) | | | 5 481 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 605 292.00 | |
GR Interest and similar expenses | | | 140 556.00 | |
GT Net expenses on sales of marketable securities | | | 45 285.00 | |
GU Total financial expenses (VI) | | | 791 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 690 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 201 533.00 | | | 1 201 533.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 11 267 112.00 | | | 11 267 112.00 |
HC Reversals of provisions and transfers of expenses | 410 861.00 | | | 410 861.00 |
HD Total exceptional income (VII) | 11 677 998.00 | | | 11 677 998.00 |
HF Exceptional expenses on capital transactions | 11 891 509.00 | | | 11 891 509.00 |
HG Exceptional depreciation and provisions | 697 011.00 | | | 697 011.00 |
HH Total exceptional expenses (VIII) | 12 588 520.00 | | | 12 588 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910 522.00 | | | -910 522.00 |
HK Income tax | 409 576.00 | | | 409 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 384 833.00 | | | 21 384 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 749 878.00 | | | 18 749 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634 955.00 | | | 2 634 955.00 |
