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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 | 51 230.00 | 51 171.00 | 59.00 | 51 230.00 |
AH Goodwill | 39 990 811.00 | | 39 990 811.00 | 39 990 811.00 |
AJ Other Intangible Assets | 28 965.00 | | 28 965.00 | 28 965.00 |
AN Land | 4 647 982.00 | 2 728 657.00 | 1 919 325.00 | 4 647 982.00 |
AP Buildings | 296 311.00 | 256 794.00 | 39 518.00 | 296 311.00 |
AR Technical installations, industrial equipment and tools | 3 101 259.00 | 2 157 469.00 | 943 790.00 | 3 101 259.00 |
AT Other tangible assets | 2 716 582.00 | 1 993 483.00 | 723 100.00 | 2 716 582.00 |
BJ TOTAL (I) | 51 081 241.00 | 7 187 573.00 | 43 893 668.00 | 51 081 241.00 |
BX Customers and related accounts | 35 395.00 | 32 177.00 | 3 218.00 | 35 395.00 |
BZ Other receivables | 671 418.00 | | 671 418.00 | 671 418.00 |
CD Marketable securities | 6 148 137.00 | 74 371.00 | 6 073 766.00 | 6 148 137.00 |
CF Cash and cash equivalents | 4 687 709.00 | | 4 687 709.00 | 4 687 709.00 |
CH Prepaid expenses | 16 097.00 | | 16 097.00 | 16 097.00 |
CJ TOTAL (II) | 11 558 757.00 | 106 549.00 | 11 452 208.00 | 11 558 757.00 |
CO Grand total (0 to V) | 62 639 997.00 | 7 294 122.00 | 55 345 876.00 | 62 639 997.00 |
CU Other investments | 248 100.00 | | 248 100.00 | 248 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 674.00 | 512 674.00 | | 512 674.00 |
DB Share, merger, contribution premiums, etc. | 39 555 906.00 | 39 555 906.00 | | 39 555 906.00 |
DD Legal reserve (1) | 51 267.00 | 51 267.00 | | 51 267.00 |
DE Statutory or contractual reserves | 9 132 802.00 | 8 659 201.00 | | 9 132 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 025.00 | 1 612 101.00 | | 542 025.00 |
DJ Investment subsidies | 1 678.00 | 2 203.00 | | 1 678.00 |
DL TOTAL (I) | 49 796 352.00 | 50 393 352.00 | | 49 796 352.00 |
DP Provisions for Risks | 198 812.00 | 12 903.00 | | 198 812.00 |
DR TOTAL (IV) | 198 812.00 | 12 903.00 | | 198 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DX Trade payables and related accounts | 1 090 284.00 | 1 667 033.00 | | 1 090 284.00 |
DY Tax and social security liabilities | 293 882.00 | 521 528.00 | | 293 882.00 |
EA Other liabilities | 1 466 546.00 | 1 008 727.00 | | 1 466 546.00 |
EC TOTAL (IV) | 5 350 711.00 | 3 197 288.00 | | 5 350 711.00 |
EE Grand total (I to V) | 55 345 876.00 | 53 603 544.00 | | 55 345 876.00 |
EG Accrued income and payables due within one year | 2 850 711.00 | 1 783 300.00 | | 2 850 711.00 |
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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 | 25 562.00 | | 25 562.00 | 25 562.00 |
FG Production sold - services | 7 016 986.00 | | 7 016 986.00 | 7 016 986.00 |
FJ Net sales | 7 042 548.00 | | 7 042 548.00 | 7 042 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 524.00 | |
FQ Other income | | | 18 657.00 | |
FR Total operating income (I) | | | 7 231 729.00 | |
FS Purchases of goods (including customs duties) | | | 10 853.00 | |
FW Other purchases and external expenses | | | 2 978 490.00 | |
FX Taxes, duties, and similar payments | | | 178 562.00 | |
FY Salaries and Wages | | | 1 797 543.00 | |
FZ Social Security Contributions | | | 477 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 177.00 | |
GE Other Expenses | | | 26 149.00 | |
GF Total Operating Expenses (II) | | | 6 288 644.00 | |
GG - OPERATING RESULT (I - II) | | | 943 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15 600.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 683.00 | |
GU Total financial expenses (VI) | | | 59 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 625.00 | 17 720.00 | | 45 625.00 |
HC Reversals of provisions and transfers of expenses | | 37 697.00 | | |
HD Total exceptional income (VII) | 45 625.00 | 55 417.00 | | 45 625.00 |
HE Exceptional expenses on management operations | 2 267.00 | 1 004 860.00 | | 2 267.00 |
HF Exceptional expenses on capital transactions | | 11 301.00 | | |
HG Exceptional depreciation and provisions | 185 909.00 | | | 185 909.00 |
HH Total exceptional expenses (VIII) | 188 176.00 | 1 016 161.00 | | 188 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 552.00 | -960 744.00 | | -142 552.00 |
HJ Employee participation in company results | | 12 012.00 | | |
HK Income tax | 214 459.00 | 640 570.00 | | 214 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 293 037.00 | 10 463 846.00 | | 7 293 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751 012.00 | 8 851 744.00 | | 6 751 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 025.00 | 1 612 101.00 | | 542 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 903.00 | 185 909.00 | | 12 903.00 |
6T Receivables | 17 402.00 | 32 177.00 | 17 402.00 | 17 402.00 |
6X Other provisions for depreciation | 14 639.00 | 59 733.00 | | 14 639.00 |
7B Total provisions for depreciation | 32 041.00 | 91 910.00 | 17 402.00 | 32 041.00 |
7C Grand total | 44 944.00 | 277 819.00 | 17 402.00 | 44 944.00 |
UE of which provisions and reversals: - Operating | | 33.00 | 17 402.00 | |
UG - Financial | | 59 733.00 | | |
UJ - Exceptional | | 185 909.00 | | |
