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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 | 2 068 382.00 | 1 798 490.00 | 269 892.00 | 2 068 382.00 |
AJ Other Intangible Assets | 610 218.00 | 453 500.00 | 156 718.00 | 610 218.00 |
AN Land | 3 137 967.00 | 443 621.00 | 2 694 346.00 | 3 137 967.00 |
AP Buildings | 10 614 116.00 | 5 809 487.00 | 4 804 629.00 | 10 614 116.00 |
AT Other tangible assets | 500 110.00 | 442 399.00 | 57 711.00 | 500 110.00 |
AV Fixed assets in progress | 975 788.00 | | 975 788.00 | 975 788.00 |
BB Receivables related to investments | 1 152 420.00 | | 1 152 420.00 | 1 152 420.00 |
BF Loans | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 28 181 049.00 | 8 947 499.00 | 19 233 550.00 | 28 181 049.00 |
BV Advances and down payments on orders | 3 987.00 | | 3 987.00 | 3 987.00 |
BX Customers and related accounts | 590 850.00 | | 590 850.00 | 590 850.00 |
BZ Other receivables | 1 859 225.00 | | 1 859 225.00 | 1 859 225.00 |
CD Marketable securities | 32 108 918.00 | | 32 108 918.00 | 32 108 918.00 |
CF Cash and cash equivalents | 8 513 122.00 | | 8 513 122.00 | 8 513 122.00 |
CH Prepaid expenses | 141 247.00 | | 141 247.00 | 141 247.00 |
CJ TOTAL (II) | 43 217 351.00 | | 43 217 351.00 | 43 217 351.00 |
CN Currency translation adjustments (V) | 846.00 | | 846.00 | 846.00 |
CO Grand total (0 to V) | 71 399 248.00 | 8 947 499.00 | 62 451 748.00 | 71 399 248.00 |
CU Other investments | 9 121 435.00 | | 9 121 435.00 | 9 121 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 150.00 | 1 920 150.00 | | 1 920 150.00 |
DB Share, merger, contribution premiums, etc. | 3 220.00 | 3 220.00 | | 3 220.00 |
DD Legal reserve (1) | 247 714.00 | 247 714.00 | | 247 714.00 |
DG Other reserves | 45 416 375.00 | 40 835 775.00 | | 45 416 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 476 521.00 | 12 645 229.00 | | 12 476 521.00 |
DL TOTAL (I) | 60 063 982.00 | 55 652 090.00 | | 60 063 982.00 |
DQ Provisions for Expenses | 116 913.00 | 90 332.00 | | 116 913.00 |
DR TOTAL (IV) | 116 913.00 | 90 332.00 | | 116 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 502.00 | 82 313.00 | | 181 502.00 |
DX Trade payables and related accounts | 473 616.00 | 421 501.00 | | 473 616.00 |
DY Tax and social security liabilities | 1 165 969.00 | 2 448 283.00 | | 1 165 969.00 |
DZ Fixed asset liabilities and related accounts | 43 521.00 | 144 579.00 | | 43 521.00 |
EA Other liabilities | 405 866.00 | 218 552.00 | | 405 866.00 |
EC TOTAL (IV) | 2 270 475.00 | 3 315 229.00 | | 2 270 475.00 |
ED (V) | 377.00 | 2 394.00 | | 377.00 |
EE Grand total (I to V) | 62 451 748.00 | 59 060 046.00 | | 62 451 748.00 |
EG Accrued income and payables due within one year | 2 270 475.00 | 3 315 229.00 | | 2 270 475.00 |
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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 | 2 116 240.00 | 721 658.00 | 2 837 898.00 | 2 116 240.00 |
FJ Net sales | 2 116 240.00 | 721 658.00 | 2 837 898.00 | 2 116 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 284.00 | |
FQ Other income | | | 2 834 660.00 | |
FR Total operating income (I) | | | 6 158 843.00 | |
FW Other purchases and external expenses | | | 1 673 450.00 | |
FX Taxes, duties, and similar payments | | | 365 679.00 | |
FY Salaries and Wages | | | 1 628 532.00 | |
FZ Social Security Contributions | | | 795 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 465.00 | |
GE Other Expenses | | | 90 053.00 | |
GF Total Operating Expenses (II) | | | 5 153 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 206 847.00 | |
GL Other interest and similar income | | | 569 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 520.00 | |
GN Positive exchange differences | | | 11 962.00 | |
GP Total financial income (V) | | | 12 147 381.00 | |
GR Interest and similar expenses | | | 947.00 | |
GS Negative differences of foreign exchange | | | 498 157.00 | |
GU Total financial expenses (VI) | | | 499 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 648 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 653 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 514 297.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 1 597 718.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 43 990.00 | 19 838.00 | | 43 990.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 43 990.00 | 19 839.00 | | 43 990.00 |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 26 581.00 | 19 278.00 | | 26 581.00 |
HH Total exceptional expenses (VIII) | 26 581.00 | 49 278.00 | | 26 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 409.00 | -29 438.00 | | 17 409.00 |
HJ Employee participation in company results | 328 364.00 | 375 689.00 | | 328 364.00 |
HK Income tax | -134 144.00 | 1 384 330.00 | | -134 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 350 215.00 | 19 374 523.00 | | 18 350 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 873 693.00 | 6 729 293.00 | | 5 873 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 476 521.00 | 12 645 229.00 | | 12 476 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 27 000.00 | | 90 000.00 |
6X Other provisions for depreciation | 359 000.00 | | 359 000.00 | 359 000.00 |
7B Total provisions for depreciation | 359 000.00 | | 359 000.00 | 359 000.00 |
7C Grand total | 450 000.00 | 27 000.00 | 359 000.00 | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 683 000.00 | 1 683 000.00 | | 1 683 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 1 153 000.00 | | | 1 153 000.00 |
UX Other trade receivables | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
VI Group and Associates | 576 000.00 | 576 000.00 | | 576 000.00 |
VS Prepaid expenses | 141 000.00 | 141 000.00 | | 141 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 000.00 | 2 591 000.00 | 1 153 000.00 | 3 744 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 000.00 | 2 270 000.00 | | 2 270 000.00 |
