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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
AH Goodwill | 558 119.00 | | 558 119.00 | 558 119.00 |
AN Land | 816 837.00 | 57 749.00 | 759 087.00 | 816 837.00 |
AP Buildings | 4 974 429.00 | 1 991 615.00 | 2 982 813.00 | 4 974 429.00 |
AR Technical installations, industrial equipment and tools | 139 522.00 | 99 740.00 | 39 782.00 | 139 522.00 |
AT Other tangible assets | 6 851 655.00 | 4 205 616.00 | 2 646 039.00 | 6 851 655.00 |
AV Fixed assets in progress | 1 515.00 | | 1 515.00 | 1 515.00 |
BB Receivables related to investments | 561 465.00 | 40 840.00 | 520 625.00 | 561 465.00 |
BF Loans | 1 000 000.00 | 845 000.00 | 155 000.00 | 1 000 000.00 |
BH Other financial assets | 1 018 879.00 | 126 585.00 | 892 293.00 | 1 018 879.00 |
BJ TOTAL (I) | 52 823 804.00 | 7 398 628.00 | 45 425 176.00 | 52 823 804.00 |
BV Advances and down payments on orders | 10 390.00 | | 10 390.00 | 10 390.00 |
BX Customers and related accounts | 1 965 023.00 | | 1 965 023.00 | 1 965 023.00 |
BZ Other receivables | 12 203 087.00 | 519 354.00 | 11 683 732.00 | 12 203 087.00 |
CD Marketable securities | 23 240.00 | | 23 240.00 | 23 240.00 |
CF Cash and cash equivalents | 97 477.00 | | 97 477.00 | 97 477.00 |
CH Prepaid expenses | 805 574.00 | | 805 574.00 | 805 574.00 |
CJ TOTAL (II) | 15 104 794.00 | 519 354.00 | 14 585 439.00 | 15 104 794.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 67 928 598.00 | 7 917 982.00 | 60 010 615.00 | 67 928 598.00 |
CU Other investments | 36 894 900.00 | 25 000.00 | 36 869 900.00 | 36 894 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 013 549.00 | 11 013 549.00 | | 11 013 549.00 |
DB Share, merger, contribution premiums, etc. | 22 087 576.00 | 22 087 576.00 | | 22 087 576.00 |
DD Legal reserve (1) | 101 355.00 | 101 355.00 | | 101 355.00 |
DG Other reserves | 1 610 621.00 | 1 610 621.00 | | 1 610 621.00 |
DH Retained earnings | 22 148 228.00 | 20 536 014.00 | | 22 148 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 570.00 | 1 612 215.00 | | 588 570.00 |
DK Regulated provisions | 385 052.00 | 385 053.00 | | 385 052.00 |
DL TOTAL (I) | 57 934 953.00 | 57 346 383.00 | | 57 934 953.00 |
DP Provisions for Risks | | 70 294.00 | | |
DR TOTAL (IV) | | 70 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 330.00 | 14 330.00 | | 14 330.00 |
DW Advances and down payments received on current orders | 439.00 | 11 672.00 | | 439.00 |
DX Trade payables and related accounts | 1 510 619.00 | 1 939 919.00 | | 1 510 619.00 |
DY Tax and social security liabilities | 343 633.00 | 359 234.00 | | 343 633.00 |
DZ Fixed asset liabilities and related accounts | 173 483.00 | 108 234.00 | | 173 483.00 |
EA Other liabilities | 33 155.00 | 44 786.00 | | 33 155.00 |
EC TOTAL (IV) | 2 075 662.00 | 2 478 176.00 | | 2 075 662.00 |
EE Grand total (I to V) | 60 010 615.00 | 59 894 854.00 | | 60 010 615.00 |
EG Accrued income and payables due within one year | 2 075 222.00 | 2 452 174.00 | | 2 075 222.00 |
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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 | 13 729 535.00 | | 13 729 535.00 | 13 729 535.00 |
FJ Net sales | 13 729 535.00 | | 13 729 535.00 | 13 729 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 899.00 | |
FQ Other income | | | 5 439.00 | |
FR Total operating income (I) | | | 13 783 874.00 | |
FU Purchases of raw materials and other supplies | | | -7 209.00 | |
FW Other purchases and external expenses | | | 11 098 865.00 | |
FX Taxes, duties, and similar payments | | | 516 849.00 | |
FZ Social Security Contributions | | | 163 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 937.00 | |
GE Other Expenses | | | 34 780.00 | |
GF Total Operating Expenses (II) | | | 12 484 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 088.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 89 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 862 591.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GS Negative differences of foreign exchange | | | 30 294.00 | |
GU Total financial expenses (VI) | | | 895 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 363.00 | | |
A4 Equity method investments | | -1 570.00 | | |
HA Exceptional income from management transactions | 125 268.00 | 9 820.00 | | 125 268.00 |
HB Exceptional income from capital transactions | 30 947.00 | 66 174.00 | | 30 947.00 |
HD Total exceptional income (VII) | 156 216.00 | 75 994.00 | | 156 216.00 |
HE Exceptional expenses on management operations | 22 747.00 | 155 867.00 | | 22 747.00 |
HF Exceptional expenses on capital transactions | 38 344.00 | 9 852.00 | | 38 344.00 |
HH Total exceptional expenses (VIII) | 61 092.00 | 165 719.00 | | 61 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 124.00 | -89 725.00 | | 95 124.00 |
HK Income tax | | 160 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 029 370.00 | 14 696 912.00 | | 14 029 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 440 800.00 | 13 084 697.00 | | 13 440 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 570.00 | 1 612 215.00 | | 588 570.00 |
