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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 997 469.00 | 3 185 459.00 | 1 812 010.00 | 4 997 469.00 |
AJ Other Intangible Assets | | | 9 979 000.00 | |
AL Advances and down payments on intangible assets. | 1 368 051.00 | | 1 368 051.00 | 1 368 051.00 |
AN Land | 546 174.00 | 159 737.00 | 386 437.00 | 546 174.00 |
AP Buildings | 1 607 037.00 | 879 283.00 | 727 754.00 | 1 607 037.00 |
AR Technical installations, industrial equipment and tools | 32 736.00 | 31 976.00 | 760.00 | 32 736.00 |
AT Other tangible assets | | | 34 226 000.00 | |
AV Fixed assets in progress | 736 330.00 | | 736 330.00 | 736 330.00 |
BH Other financial assets | | | 120 000.00 | |
BJ TOTAL (I) | | | 44 325 000.00 | |
BL Raw materials, supplies | | | 16 746 000.00 | |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | | | 11 857 000.00 | |
BZ Other receivables | | | 5 074 000.00 | |
CD Marketable securities | | | 25 000.00 | |
CF Cash and cash equivalents | | | 25 299 000.00 | |
CH Prepaid expenses | | | 803 000.00 | |
CJ TOTAL (II) | | | 59 803 000.00 | |
CO Grand total (0 to V) | | | 104 128 000.00 | |
CU Other investments | 16 783 607.00 | | 16 783 607.00 | 16 783 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | 511 000.00 | | 511 000.00 |
DB Share, merger, contribution premiums, etc. | 14 595 000.00 | 14 595 000.00 | | 14 595 000.00 |
DD Legal reserve (1) | 51 104.00 | 51 104.00 | | 51 104.00 |
DE Statutory or contractual reserves | 25 516 179.00 | 25 130 410.00 | | 25 516 179.00 |
DF Regulated reserves (1) | 175.00 | 175.00 | | 175.00 |
DG Other reserves | 20 294 000.00 | 20 766 000.00 | | 20 294 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 947.00 | 964 458.00 | | 1 226 947.00 |
DL TOTAL (I) | 34 752 000.00 | 35 979 000.00 | | 34 752 000.00 |
DP Provisions for Risks | 2 241 000.00 | 2 161 000.00 | | 2 241 000.00 |
DR TOTAL (IV) | 2 241 000.00 | 2 161 000.00 | | 2 241 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 293 000.00 | 40 226 000.00 | | 43 293 000.00 |
DX Trade payables and related accounts | 13 950 000.00 | 17 435 000.00 | | 13 950 000.00 |
DY Tax and social security liabilities | 1 540 628.00 | 1 634 299.00 | | 1 540 628.00 |
DZ Fixed asset liabilities and related accounts | 108 257.00 | | | 108 257.00 |
EA Other liabilities | 9 785 000.00 | 9 032 000.00 | | 9 785 000.00 |
EB Prepaid income (2) | 107 000.00 | 779 000.00 | | 107 000.00 |
EC TOTAL (IV) | 67 135 000.00 | 67 472 000.00 | | 67 135 000.00 |
EE Grand total (I to V) | 104 128 000.00 | 105 612 000.00 | | 104 128 000.00 |
EI Including equity loans | 86 343.00 | | | 86 343.00 |
P2 LIABILITIES - Gross Technical Reserves | -648 000.00 | 107 000.00 | | -648 000.00 |
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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 | | | 90 227 000.00 | |
FG Production sold - services | 11 914 179.00 | | 11 914 179.00 | 11 914 179.00 |
FJ Net sales | | | 90 227 000.00 | |
FN Capitalized production | | | 12 919 000.00 | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125 000.00 | |
FQ Other income | | | 377 000.00 | |
FR Total operating income (I) | | | 105 648 000.00 | |
FS Purchases of goods (including customs duties) | | | 30 465 000.00 | |
FW Other purchases and external expenses | | | 21 389 000.00 | |
FX Taxes, duties, and similar payments | | | 1 466 000.00 | |
FY Salaries and Wages | | | 4 272 170.00 | |
FZ Social Security Contributions | | | 34 613 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 455 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 231 000.00 | |
GF Total Operating Expenses (II) | | | 105 619 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 267.00 | |
GL Other interest and similar income | | | 32 120.00 | |
GO Net income from sales of marketable securities | | | 61 000.00 | |
GP Total financial income (V) | | | 61 000.00 | |
GT Net expenses on sales of marketable securities | | | 623 000.00 | |
GU Total financial expenses (VI) | | | 623 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 000.00 | 107 000.00 | | 93 000.00 |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | 93 000.00 | 107 000.00 | | 93 000.00 |
HE Exceptional expenses on management operations | 140 000.00 | 117 000.00 | | 140 000.00 |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 140 000.00 | 117 000.00 | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 000.00 | -10 000.00 | | -47 000.00 |
HJ Employee participation in company results | 39 712.00 | 38 969.00 | | 39 712.00 |
HK Income tax | -285 000.00 | -252 000.00 | | -285 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 247 749.00 | 11 414 836.00 | | 13 247 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 020 802.00 | 10 450 378.00 | | 12 020 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 947.00 | 964 458.00 | | 1 226 947.00 |
R1 Income Statement - Premiums - Earned Contributions | 216 000.00 | -160 000.00 | | 216 000.00 |
R5 Net income of consolidated companies | -648 000.00 | 107 000.00 | | -648 000.00 |
R6 Group Income (Consolidated Net Income) | -648 000.00 | 107 000.00 | | -648 000.00 |
R8 Net income, group share (parent company share) | -648 000.00 | 107 000.00 | | -648 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 699 884.00 | 591 986.00 | | 4 699 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 800 568.00 | 384 891.00 | | 2 800 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 316.00 | 207 095.00 | | 1 899 316.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 307 119.00 | 1 307 119.00 | | 1 307 119.00 |
8D Social Security and Other Social Organizations | 1 540 628.00 | 1 540 628.00 | | 1 540 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 257.00 | 108 257.00 | | 108 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 372.00 | 606 372.00 | | 606 372.00 |
UT Other financial assets | 18 516.00 | | 18 516.00 | 18 516.00 |
VI Group and Associates | 86 343.00 | 86 343.00 | | 86 343.00 |
VS Prepaid expenses | 7 655 244.00 | 7 655 244.00 | | 7 655 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 673 761.00 | 7 655 244.00 | 18 516.00 | 7 673 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 719.00 | 3 648 719.00 | | 3 648 719.00 |
