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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 | 3 293.00 | 3 293.00 | | 3 293.00 |
AN Land | 2 850 985.00 | 835 826.00 | 2 015 159.00 | 2 850 985.00 |
AP Buildings | 23 487 847.00 | 8 402 699.00 | 15 085 148.00 | 23 487 847.00 |
AT Other tangible assets | 174 942.00 | 111 985.00 | 62 957.00 | 174 942.00 |
AV Fixed assets in progress | 212 296.00 | | 212 296.00 | 212 296.00 |
BB Receivables related to investments | 4 975 229.00 | 21 280.00 | 4 953 949.00 | 4 975 229.00 |
BD Other fixed assets | 896 492.00 | | 896 492.00 | 896 492.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 38 147 813.00 | 9 375 583.00 | 28 772 230.00 | 38 147 813.00 |
BN Goods in progress | 6 010 969.00 | | 6 010 969.00 | 6 010 969.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 844 276.00 | 393 228.00 | 1 451 048.00 | 1 844 276.00 |
BZ Other receivables | 1 775 504.00 | | 1 775 504.00 | 1 775 504.00 |
CF Cash and cash equivalents | 3 199 283.00 | | 3 199 283.00 | 3 199 283.00 |
CH Prepaid expenses | 103 211.00 | | 103 211.00 | 103 211.00 |
CJ TOTAL (II) | 12 935 242.00 | 393 228.00 | 12 542 014.00 | 12 935 242.00 |
CO Grand total (0 to V) | 51 083 055.00 | 9 768 811.00 | 41 314 245.00 | 51 083 055.00 |
CU Other investments | 5 544 746.00 | 500.00 | 5 544 246.00 | 5 544 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 130.00 | | | 379 130.00 |
DB Share, merger, contribution premiums, etc. | 1 780 935.00 | | | 1 780 935.00 |
DC Revaluation differences | 1 527 606.00 | | | 1 527 606.00 |
DG Other reserves | 18 835 513.00 | | | 18 835 513.00 |
DH Retained earnings | 1 189 267.00 | | | 1 189 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 839.00 | | | 1 701 839.00 |
DK Regulated provisions | 26 977.00 | | | 26 977.00 |
DL TOTAL (I) | 25 441 268.00 | | | 25 441 268.00 |
DP Provisions for Risks | 53 539.00 | | | 53 539.00 |
DR TOTAL (IV) | 53 539.00 | | | 53 539.00 |
DU Loans and Debts from Credit Institutions (3) | 10 920 717.00 | | | 10 920 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 993.00 | | | 186 993.00 |
DW Advances and down payments received on current orders | 24 278.00 | | | 24 278.00 |
DX Trade payables and related accounts | 1 520 237.00 | | | 1 520 237.00 |
DY Tax and social security liabilities | 307 406.00 | | | 307 406.00 |
EA Other liabilities | 2 727 912.00 | | | 2 727 912.00 |
EB Prepaid income (2) | 131 894.00 | | | 131 894.00 |
EC TOTAL (IV) | 15 819 436.00 | | | 15 819 436.00 |
EE Grand total (I to V) | 41 314 245.00 | | | 41 314 245.00 |
EG Accrued income and payables due within one year | 4 095 337.00 | | | 4 095 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
EK (including equity difference) | 1 527 606.00 | | | 1 527 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 292 615.00 | | 4 292 615.00 | 4 292 615.00 |
FG Production sold - services | 2 971 323.00 | | 2 971 323.00 | 2 971 323.00 |
FJ Net sales | 7 263 938.00 | | 7 263 938.00 | 7 263 938.00 |
FM Inventory production | | | -3 464 022.00 | |
FN Capitalized production | | | 3 364 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 926.00 | |
FQ Other income | | | 7 346.00 | |
FR Total operating income (I) | | | 7 327 373.00 | |
FW Other purchases and external expenses | | | 4 711 605.00 | |
FX Taxes, duties, and similar payments | | | 351 631.00 | |
FY Salaries and Wages | | | 511 963.00 | |
FZ Social Security Contributions | | | 187 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 039.00 | |
GE Other Expenses | | | 8 524.00 | |
GF Total Operating Expenses (II) | | | 6 695 927.00 | |
GG - OPERATING RESULT (I - II) | | | 631 445.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 027.00 | |
GP Total financial income (V) | | | 499 406.00 | |
GR Interest and similar expenses | | | 225 727.00 | |
GU Total financial expenses (VI) | | | 225 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 926.00 | | | 155 926.00 |
HA Exceptional income from management transactions | 3 596.00 | | | 3 596.00 |
HB Exceptional income from capital transactions | 110 252.00 | | | 110 252.00 |
HD Total exceptional income (VII) | 113 848.00 | | | 113 848.00 |
HF Exceptional expenses on capital transactions | 54 429.00 | | | 54 429.00 |
HG Exceptional depreciation and provisions | 11 825.00 | | | 11 825.00 |
HH Total exceptional expenses (VIII) | 66 254.00 | | | 66 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 594.00 | | | 47 594.00 |
HK Income tax | -749 121.00 | | | -749 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 940 626.00 | | | 7 940 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 238 787.00 | | | 6 238 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 839.00 | | | 1 701 839.00 |
