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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 | 2 530 282.00 | 1 919 428.00 | 610 854.00 | 2 530 282.00 |
AJ Other Intangible Assets | 610 218.00 | 504 352.00 | 105 866.00 | 610 218.00 |
AN Land | 3 137 967.00 | 489 861.00 | 2 648 106.00 | 3 137 967.00 |
AP Buildings | 10 922 252.00 | 6 206 088.00 | 4 716 164.00 | 10 922 252.00 |
AR Technical installations, industrial equipment and tools | 116 189.00 | 11 022.00 | 105 167.00 | 116 189.00 |
AT Other tangible assets | 505 078.00 | 455 368.00 | 49 710.00 | 505 078.00 |
AV Fixed assets in progress | 1 231 124.00 | | 1 231 124.00 | 1 231 124.00 |
BB Receivables related to investments | 1 194 796.00 | | 1 194 796.00 | 1 194 796.00 |
BF Loans | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 29 369 955.00 | 9 586 122.00 | 19 783 833.00 | 29 369 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 643 194.00 | | 643 194.00 | 643 194.00 |
BZ Other receivables | 206 545.00 | | 206 545.00 | 206 545.00 |
CD Marketable securities | 33 691 518.00 | | 33 691 518.00 | 33 691 518.00 |
CF Cash and cash equivalents | 15 373 532.00 | | 15 373 532.00 | 15 373 532.00 |
CH Prepaid expenses | 39 999.00 | | 39 999.00 | 39 999.00 |
CJ TOTAL (II) | 49 954 791.00 | | 49 954 791.00 | 49 954 791.00 |
CN Currency translation adjustments (V) | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 79 324 787.00 | 9 586 122.00 | 69 738 664.00 | 79 324 787.00 |
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 | 49 828 267.00 | 45 416 375.00 | | 49 828 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 403 471.00 | 12 476 521.00 | | 14 403 471.00 |
DK Regulated provisions | 601.00 | | | 601.00 |
DL TOTAL (I) | 66 403 424.00 | 60 063 982.00 | | 66 403 424.00 |
DQ Provisions for Expenses | 145 138.00 | 116 913.00 | | 145 138.00 |
DR TOTAL (IV) | 145 138.00 | 116 913.00 | | 145 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 371.00 | 181 502.00 | | 113 371.00 |
DX Trade payables and related accounts | 687 586.00 | 473 616.00 | | 687 586.00 |
DY Tax and social security liabilities | 1 266 007.00 | 1 165 969.00 | | 1 266 007.00 |
DZ Fixed asset liabilities and related accounts | | 43 521.00 | | |
EA Other liabilities | 1 121 633.00 | 405 866.00 | | 1 121 633.00 |
EC TOTAL (IV) | 3 188 598.00 | 2 270 475.00 | | 3 188 598.00 |
ED (V) | 1 504.00 | 377.00 | | 1 504.00 |
EE Grand total (I to V) | 69 738 664.00 | 62 451 748.00 | | 69 738 664.00 |
EG Accrued income and payables due within one year | 3 188 598.00 | 2 270 475.00 | | 3 188 598.00 |
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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 | 2 139 350.00 | 754 861.00 | 2 894 211.00 | 2 139 350.00 |
FJ Net sales | 2 139 350.00 | 754 861.00 | 2 894 211.00 | 2 139 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 753.00 | |
FQ Other income | | | 2 770 206.00 | |
FR Total operating income (I) | | | 6 130 170.00 | |
FW Other purchases and external expenses | | | 1 715 485.00 | |
FX Taxes, duties, and similar payments | | | 260 111.00 | |
FY Salaries and Wages | | | 1 889 149.00 | |
FZ Social Security Contributions | | | 898 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 622.00 | |
GE Other Expenses | | | 61 427.00 | |
GF Total Operating Expenses (II) | | | 5 462 852.00 | |
GG - OPERATING RESULT (I - II) | | | 667 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 450 324.00 | |
GL Other interest and similar income | | | 1 529 916.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 213 292.00 | |
GP Total financial income (V) | | | 15 193 534.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GS Negative differences of foreign exchange | | | 8 870.00 | |
GU Total financial expenses (VI) | | | 11 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 182 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 849 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465 753.00 | 486 284.00 | | 465 753.00 |
A3 TOTAL ASSETS | 1 723 309.00 | 1 691 719.00 | | 1 723 309.00 |
HA Exceptional income from management transactions | | 43 990.00 | | |
HC Reversals of provisions and transfers of expenses | 11 701.00 | | | 11 701.00 |
HD Total exceptional income (VII) | 11 701.00 | 43 990.00 | | 11 701.00 |
HG Exceptional depreciation and provisions | 40 527.00 | 26 581.00 | | 40 527.00 |
HH Total exceptional expenses (VIII) | 40 527.00 | 26 581.00 | | 40 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 826.00 | 17 409.00 | | -28 826.00 |
HJ Employee participation in company results | 339 962.00 | 328 364.00 | | 339 962.00 |
HK Income tax | 1 077 354.00 | -134 144.00 | | 1 077 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 335 405.00 | 18 350 215.00 | | 21 335 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 931 934.00 | 5 873 693.00 | | 6 931 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 403 471.00 | 12 476 521.00 | | 14 403 471.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 947 000.00 | 639 000.00 | | 8 947 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 252 000.00 | 172 000.00 | | 2 252 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 695 000.00 | 467 000.00 | | 6 695 000.00 |
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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 | 117 000.00 | 28 000.00 | | 117 000.00 |
7C Grand total | 117 000.00 | 28 000.00 | | 117 000.00 |
