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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AN Land | 51 389.00 | | 51 389.00 | 51 389.00 |
AP Buildings | 477 206.00 | 286 891.00 | 190 315.00 | 477 206.00 |
AR Technical installations, industrial equipment and tools | 168 584.00 | 168 448.00 | 138.00 | 168 584.00 |
AT Other tangible assets | 165 232.00 | 84 989.00 | 80 242.00 | 165 232.00 |
BB Receivables related to investments | 1 219 403.00 | | 1 219 403.00 | 1 219 403.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 36 337.00 | | 36 337.00 | 36 337.00 |
BJ TOTAL (I) | 6 291 480.00 | 544 768.00 | 5 746 712.00 | 6 291 480.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 73 002.00 | | 73 002.00 | 73 002.00 |
BZ Other receivables | 20 655.00 | | 20 655.00 | 20 655.00 |
CD Marketable securities | 216 903.00 | 74 063.00 | 142 840.00 | 216 903.00 |
CF Cash and cash equivalents | 304 271.00 | | 304 271.00 | 304 271.00 |
CH Prepaid expenses | 23 094.00 | | 23 094.00 | 23 094.00 |
CJ TOTAL (II) | 642 426.00 | 74 063.00 | 568 363.00 | 642 426.00 |
CO Grand total (0 to V) | 6 933 906.00 | 618 831.00 | 6 315 075.00 | 6 933 906.00 |
CU Other investments | 4 168 490.00 | | 4 168 490.00 | 4 168 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | 95 281.00 | | 95 281.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 1 292 763.00 | 1 292 763.00 | | 1 292 763.00 |
DH Retained earnings | 516 182.00 | 609 284.00 | | 516 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 119.00 | 6 898.00 | | 203 119.00 |
DL TOTAL (I) | 2 120 684.00 | 2 017 565.00 | | 2 120 684.00 |
DP Provisions for Risks | 786 958.00 | 923 266.00 | | 786 958.00 |
DR TOTAL (IV) | 786 958.00 | 923 266.00 | | 786 958.00 |
DX Trade payables and related accounts | 46 063.00 | 49 628.00 | | 46 063.00 |
DY Tax and social security liabilities | 2 833 919.00 | 2 825 913.00 | | 2 833 919.00 |
EA Other liabilities | 527 450.00 | 427 450.00 | | 527 450.00 |
EC TOTAL (IV) | 3 407 432.00 | 3 302 991.00 | | 3 407 432.00 |
EE Grand total (I to V) | 6 315 075.00 | 6 243 822.00 | | 6 315 075.00 |
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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 | 522 631.00 | | 522 631.00 | 522 631.00 |
FJ Net sales | 522 631.00 | | 522 631.00 | 522 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 579.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 547 336.00 | |
FW Other purchases and external expenses | | | 306 331.00 | |
FX Taxes, duties, and similar payments | | | 62 114.00 | |
FY Salaries and Wages | | | 165 239.00 | |
FZ Social Security Contributions | | | 53 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 104.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 601 698.00 | |
GG - OPERATING RESULT (I - II) | | | -54 361.00 | |
GH Attributed profit or transferred loss (III) | | | 456 217.00 | |
GI Supported loss or transferred profit (IV) | | | 50 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 905.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 483.00 | |
GR Interest and similar expenses | | | 18 493.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 326.00 | | 73.00 |
HC Reversals of provisions and transfers of expenses | 923 266.00 | 1 383 463.00 | | 923 266.00 |
HD Total exceptional income (VII) | 923 339.00 | 1 383 789.00 | | 923 339.00 |
HE Exceptional expenses on management operations | 189 803.00 | 1 503 883.00 | | 189 803.00 |
HG Exceptional depreciation and provisions | 786 958.00 | 34 930.00 | | 786 958.00 |
HH Total exceptional expenses (VIII) | 976 761.00 | 1 538 813.00 | | 976 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 422.00 | -155 024.00 | | -53 422.00 |
HK Income tax | 71 858.00 | 63 733.00 | | 71 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 018.00 | 2 375 133.00 | | 1 945 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 898.00 | 2 368 235.00 | | 1 741 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 119.00 | 6 898.00 | | 203 119.00 |
