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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 |
AJ Other Intangible Assets | 31 339.00 | | 31 339.00 | 31 339.00 |
AN Land | 816 837.00 | 60 780.00 | 756 056.00 | 816 837.00 |
AP Buildings | 4 984 094.00 | 2 231 071.00 | 2 753 023.00 | 4 984 094.00 |
AR Technical installations, industrial equipment and tools | 145 583.00 | 110 905.00 | 34 678.00 | 145 583.00 |
AT Other tangible assets | 7 700 304.00 | 4 513 740.00 | 3 186 563.00 | 7 700 304.00 |
AV Fixed assets in progress | 3 889 775.00 | | 3 889 775.00 | 3 889 775.00 |
BB Receivables related to investments | 563 340.00 | 40 840.00 | 522 500.00 | 563 340.00 |
BF Loans | 1 350 000.00 | 870 000.00 | 480 000.00 | 1 350 000.00 |
BH Other financial assets | 1 082 111.00 | 126 585.00 | 955 525.00 | 1 082 111.00 |
BJ TOTAL (I) | 58 022 885.00 | 7 985 403.00 | 50 037 481.00 | 58 022 885.00 |
BV Advances and down payments on orders | 10 390.00 | | 10 390.00 | 10 390.00 |
BX Customers and related accounts | 1 983 013.00 | | 1 983 013.00 | 1 983 013.00 |
BZ Other receivables | 9 475 130.00 | 618 354.00 | 8 856 775.00 | 9 475 130.00 |
CD Marketable securities | 23 240.00 | | 23 240.00 | 23 240.00 |
CF Cash and cash equivalents | 109 293.00 | | 109 293.00 | 109 293.00 |
CH Prepaid expenses | 928 424.00 | | 928 424.00 | 928 424.00 |
CJ TOTAL (II) | 12 529 492.00 | 618 354.00 | 11 911 137.00 | 12 529 492.00 |
CO Grand total (0 to V) | 70 552 378.00 | 8 603 758.00 | 61 948 619.00 | 70 552 378.00 |
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) | 1 202 709.00 | 101 355.00 | | 1 202 709.00 |
DG Other reserves | 1 610 621.00 | 1 610 621.00 | | 1 610 621.00 |
DH Retained earnings | 21 635 443.00 | 22 148 228.00 | | 21 635 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 952.00 | 588 570.00 | | 1 028 952.00 |
DK Regulated provisions | 385 052.00 | 385 052.00 | | 385 052.00 |
DL TOTAL (I) | 58 963 906.00 | 57 934 953.00 | | 58 963 906.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
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 | 439.00 | | 439.00 |
DX Trade payables and related accounts | 2 395 688.00 | 1 510 619.00 | | 2 395 688.00 |
DY Tax and social security liabilities | 321 087.00 | 343 633.00 | | 321 087.00 |
DZ Fixed asset liabilities and related accounts | 174 609.00 | 173 483.00 | | 174 609.00 |
EA Other liabilities | 40 558.00 | 33 155.00 | | 40 558.00 |
EC TOTAL (IV) | 2 946 713.00 | 2 075 662.00 | | 2 946 713.00 |
EE Grand total (I to V) | 61 948 619.00 | 60 010 615.00 | | 61 948 619.00 |
EG Accrued income and payables due within one year | 2 931 943.00 | | | 2 931 943.00 |
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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 | 14 185 615.00 | | 14 185 615.00 | 14 185 615.00 |
FJ Net sales | 14 185 615.00 | | 14 185 615.00 | 14 185 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 186 872.00 | |
FU Purchases of raw materials and other supplies | | | -17 932.00 | |
FW Other purchases and external expenses | | | 11 522 894.00 | |
FX Taxes, duties, and similar payments | | | 603 726.00 | |
FZ Social Security Contributions | | | 164 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 13 063 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 317.00 | |
GL Other interest and similar income | | | 52 970.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 124 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 254.00 | 125 268.00 | | 2 254.00 |
HB Exceptional income from capital transactions | 22 176.00 | 30 947.00 | | 22 176.00 |
HD Total exceptional income (VII) | 24 430.00 | 156 216.00 | | 24 430.00 |
HE Exceptional expenses on management operations | 10 300.00 | 22 747.00 | | 10 300.00 |
HF Exceptional expenses on capital transactions | 37 464.00 | 38 344.00 | | 37 464.00 |
HH Total exceptional expenses (VIII) | 47 765.00 | 61 092.00 | | 47 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 334.00 | 95 124.00 | | -23 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 264 273.00 | 14 029 370.00 | | 14 264 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 235 320.00 | 13 440 800.00 | | 13 235 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 952.00 | 588 570.00 | | 1 028 952.00 |
