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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 | 99 890.00 | 19 113.00 | 80 777.00 | 99 890.00 |
AH Goodwill | 558 119.00 | | 558 119.00 | 558 119.00 |
AJ Other Intangible Assets | | | | |
AN Land | 816 837.00 | 63 811.00 | 753 025.00 | 816 837.00 |
AP Buildings | 4 984 094.00 | 2 465 099.00 | 2 518 995.00 | 4 984 094.00 |
AR Technical installations, industrial equipment and tools | 141 052.00 | 111 534.00 | 29 517.00 | 141 052.00 |
AT Other tangible assets | 17 161 969.00 | 7 297 947.00 | 9 864 022.00 | 17 161 969.00 |
AV Fixed assets in progress | 336 896.00 | | 336 896.00 | 336 896.00 |
BB Receivables related to investments | 571 174.00 | 40 840.00 | 530 333.00 | 571 174.00 |
BF Loans | 1 400 000.00 | 870 000.00 | 530 000.00 | 1 400 000.00 |
BH Other financial assets | 1 189 915.00 | 126 585.00 | 1 063 330.00 | 1 189 915.00 |
BJ TOTAL (I) | 79 154 849.00 | 11 019 932.00 | 68 134 917.00 | 79 154 849.00 |
BV Advances and down payments on orders | 23 932.00 | | 23 932.00 | 23 932.00 |
BX Customers and related accounts | 1 215 506.00 | | 1 215 506.00 | 1 215 506.00 |
BZ Other receivables | 2 491 615.00 | 618 354.00 | 1 873 260.00 | 2 491 615.00 |
CD Marketable securities | 23 240.00 | | 23 240.00 | 23 240.00 |
CF Cash and cash equivalents | 61 930.00 | | 61 930.00 | 61 930.00 |
CH Prepaid expenses | 1 053 362.00 | | 1 053 362.00 | 1 053 362.00 |
CJ TOTAL (II) | 4 869 588.00 | 618 354.00 | 4 251 233.00 | 4 869 588.00 |
CO Grand total (0 to V) | 84 024 438.00 | 11 638 286.00 | 72 386 151.00 | 84 024 438.00 |
CU Other investments | 51 894 900.00 | 25 000.00 | 51 869 900.00 | 51 894 900.00 |
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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) | 1 101 354.00 | 1 202 709.00 | | 1 101 354.00 |
DG Other reserves | 1 610 621.00 | 1 610 621.00 | | 1 610 621.00 |
DH Retained earnings | 22 765 751.00 | 21 635 443.00 | | 22 765 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 791 502.00 | 1 028 952.00 | | -1 791 502.00 |
DK Regulated provisions | 385 052.00 | 385 052.00 | | 385 052.00 |
DL TOTAL (I) | 57 172 403.00 | 58 963 906.00 | | 57 172 403.00 |
DP Provisions for Risks | 638 000.00 | 38 000.00 | | 638 000.00 |
DR TOTAL (IV) | 638 000.00 | 38 000.00 | | 638 000.00 |
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 | 1 971 111.00 | 2 395 688.00 | | 1 971 111.00 |
DY Tax and social security liabilities | 200 163.00 | 321 087.00 | | 200 163.00 |
DZ Fixed asset liabilities and related accounts | 17 768.00 | 174 609.00 | | 17 768.00 |
EA Other liabilities | 12 371 933.00 | 40 558.00 | | 12 371 933.00 |
EC TOTAL (IV) | 14 575 747.00 | 2 946 713.00 | | 14 575 747.00 |
EE Grand total (I to V) | 72 386 151.00 | 61 948 619.00 | | 72 386 151.00 |
EG Accrued income and payables due within one year | 14 560 977.00 | 2 931 943.00 | | 14 560 977.00 |
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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 | 15 688 723.00 | | 15 688 723.00 | 15 688 723.00 |
FJ Net sales | 15 688 723.00 | | 15 688 723.00 | 15 688 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 689 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 154 569.00 | |
FX Taxes, duties, and similar payments | | | 609 911.00 | |
FZ Social Security Contributions | | | 157 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 25 643.00 | |
GF Total Operating Expenses (II) | | | 15 764 297.00 | |
GG - OPERATING RESULT (I - II) | | | -74 910.00 | |
GL Other interest and similar income | | | 58 796.00 | |
GP Total financial income (V) | | | 58 796.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 053.00 | |
GU Total financial expenses (VI) | | | 9 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 721.00 | 2 254.00 | | 1 721.00 |
HB Exceptional income from capital transactions | 4 000.00 | 22 176.00 | | 4 000.00 |
HD Total exceptional income (VII) | 5 721.00 | 24 430.00 | | 5 721.00 |
HE Exceptional expenses on management operations | 9 481.00 | 10 300.00 | | 9 481.00 |
HF Exceptional expenses on capital transactions | 2 599.00 | 37 464.00 | | 2 599.00 |
HG Exceptional depreciation and provisions | 1 830 000.00 | | | 1 830 000.00 |
HH Total exceptional expenses (VIII) | 1 842 080.00 | 47 765.00 | | 1 842 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836 359.00 | -23 334.00 | | -1 836 359.00 |
HK Income tax | -70 025.00 | | | -70 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 753 903.00 | 14 264 273.00 | | 15 753 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 545 406.00 | 13 235 320.00 | | 17 545 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 791 502.00 | 1 028 952.00 | | -1 791 502.00 |
