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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 611 742.00 | 1 604 412.00 | 1 007 329.00 | 2 611 742.00 |
AT Other tangible assets | 127 764 973.00 | 82 428 052.00 | 45 336 921.00 | 127 764 973.00 |
BH Other financial assets | 2 738 842.00 | | 2 738 842.00 | 2 738 842.00 |
BJ TOTAL (I) | 133 115 556.00 | 84 032 464.00 | 49 083 092.00 | 133 115 556.00 |
BL Raw materials, supplies | 860 575.00 | | 860 575.00 | 860 575.00 |
BZ Other receivables | 33 026 621.00 | 1 278 581.00 | 31 748 040.00 | 33 026 621.00 |
CF Cash and cash equivalents | 19 454 131.00 | | 19 454 131.00 | 19 454 131.00 |
CH Prepaid expenses | 3 611 300.00 | | 3 611 300.00 | 3 611 300.00 |
CJ TOTAL (II) | 56 952 627.00 | 1 278 581.00 | 55 674 046.00 | 56 952 627.00 |
CO Grand total (0 to V) | 190 068 183.00 | 85 311 045.00 | 104 757 138.00 | 190 068 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 676.00 | 110 172.00 | | 118 676.00 |
DC Revaluation differences | 577 859.00 | 577 859.00 | | 577 859.00 |
DD Legal reserve (1) | 66 984.00 | 66 984.00 | | 66 984.00 |
DE Statutory or contractual reserves | 1 608 446.00 | 1 447 994.00 | | 1 608 446.00 |
DG Other reserves | 19 281 031.00 | 18 141 021.00 | | 19 281 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 484.00 | 1 303 492.00 | | 467 484.00 |
DJ Investment subsidies | 12 732 950.00 | 10 684 415.00 | | 12 732 950.00 |
DK Regulated provisions | 258 670.00 | 265 102.00 | | 258 670.00 |
DL TOTAL (I) | 35 112 101.00 | 32 597 038.00 | | 35 112 101.00 |
DM Proceeds from equity securities issues | 10 503 343.00 | 11 298 528.00 | | 10 503 343.00 |
DO TOTAL (II) | 10 503 343.00 | 11 298 528.00 | | 10 503 343.00 |
DP Provisions for Risks | 9 680 022.00 | 9 563 872.00 | | 9 680 022.00 |
DR TOTAL (IV) | 9 680 022.00 | 9 563 872.00 | | 9 680 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 695 928.00 | 14 456 598.00 | | 18 695 928.00 |
DW Advances and down payments received on current orders | 6 732 178.00 | 8 423 550.00 | | 6 732 178.00 |
DX Trade payables and related accounts | 9 188 804.00 | 9 768 253.00 | | 9 188 804.00 |
DY Tax and social security liabilities | 6 266 390.00 | 6 344 529.00 | | 6 266 390.00 |
DZ Fixed asset liabilities and related accounts | 1 103 873.00 | 1 150 115.00 | | 1 103 873.00 |
EA Other liabilities | 4 626 906.00 | 4 977 261.00 | | 4 626 906.00 |
EB Prepaid income (2) | 2 847 593.00 | 3 525 260.00 | | 2 847 593.00 |
EC TOTAL (IV) | 49 461 672.00 | 48 645 565.00 | | 49 461 672.00 |
EE Grand total (I to V) | 104 757 138.00 | 102 105 003.00 | | 104 757 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 112 076.00 | |
FD Production sold - goods | | | 834 316.00 | |
FG Production sold - services | | | 645 267.00 | |
FJ Net sales | | | 28 591 658.00 | |
FN Capitalized production | | | 304 805.00 | |
FO Operating subsidies | | | 1 558 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379 224.00 | |
FQ Other income | | | 1 897 699.00 | |
FR Total operating income (I) | | | 33 731 854.00 | |
FS Purchases of goods (including customs duties) | | | 15 560 050.00 | |
FU Purchases of raw materials and other supplies | | | 252 919.00 | |
FW Other purchases and external expenses | | | 2 863 469.00 | |
FX Taxes, duties, and similar payments | | | 554 850.00 | |
FY Salaries and Wages | | | 3 474 555.00 | |
FZ Social Security Contributions | | | 1 814 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298 890.00 | |
GB Operating Expenses - Provisions | | | 630 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658 000.00 | |
GE Other Expenses | | | 1 791 851.00 | |
GF Total Operating Expenses (II) | | | 31 899 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832 044.00 | |
GL Other interest and similar income | | | 209 652.00 | |
GP Total financial income (V) | | | 262 726.00 | |
GR Interest and similar expenses | | | 222 302.00 | |
GU Total financial expenses (VI) | | | 222 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 007.00 | 6 368.00 | | 75 007.00 |
HB Exceptional income from capital transactions | 735 231.00 | 1 186 243.00 | | 735 231.00 |
HC Reversals of provisions and transfers of expenses | 65 856.00 | 63 334.00 | | 65 856.00 |
HD Total exceptional income (VII) | 876 094.00 | 1 255 945.00 | | 876 094.00 |
HE Exceptional expenses on management operations | 20 777.00 | 19 483.00 | | 20 777.00 |
HF Exceptional expenses on capital transactions | 1 167 441.00 | | | 1 167 441.00 |
HG Exceptional depreciation and provisions | 60 168.00 | 98 824.00 | | 60 168.00 |
HH Total exceptional expenses (VIII) | 1 248 386.00 | 118 307.00 | | 1 248 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 292.00 | 1 137 637.00 | | -372 292.00 |
HK Income tax | 1 032 692.00 | 787 159.00 | | 1 032 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 870 674.00 | 39 306 562.00 | | 34 870 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 403 190.00 | 38 003 071.00 | | 34 403 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 484.00 | 1 303 492.00 | | 467 484.00 |
