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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 642 835.00 | 438 967.00 | 203 868.00 | 642 835.00 |
AR Technical installations, industrial equipment and tools | 15 231.00 | 12 625.00 | 2 605.00 | 15 231.00 |
AT Other tangible assets | 1 483 839.00 | 929 207.00 | 554 631.00 | 1 483 839.00 |
BB Receivables related to investments | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 2 919 946.00 | 22 212.00 | 2 897 733.00 | 2 919 946.00 |
BJ TOTAL (I) | 68 920 178.00 | 25 501 519.00 | 43 418 658.00 | 68 920 178.00 |
BX Customers and related accounts | 1 153 989.00 | | 1 153 989.00 | 1 153 989.00 |
BZ Other receivables | 17 481 465.00 | 6 417 179.00 | 11 064 285.00 | 17 481 465.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 166 052.00 | | 15 166 052.00 | 15 166 052.00 |
CH Prepaid expenses | 74 011.00 | | 74 011.00 | 74 011.00 |
CJ TOTAL (II) | 33 875 518.00 | 6 417 179.00 | 27 458 338.00 | 33 875 518.00 |
CO Grand total (0 to V) | 102 795 696.00 | 31 918 699.00 | 70 876 997.00 | 102 795 696.00 |
CU Other investments | 63 856 425.00 | 24 098 506.00 | 39 757 919.00 | 63 856 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 220 000.00 | 9 760 000.00 | | 9 220 000.00 |
DB Share, merger, contribution premiums, etc. | 507 042.00 | 507 042.00 | | 507 042.00 |
DD Legal reserve (1) | 922 000.00 | 976 000.00 | | 922 000.00 |
DG Other reserves | 4 219 747.00 | 4 219 747.00 | | 4 219 747.00 |
DH Retained earnings | 14 933 886.00 | 23 783 802.00 | | 14 933 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 577 418.00 | -7 088 157.00 | | 3 577 418.00 |
DJ Investment subsidies | | 1 222.00 | | |
DK Regulated provisions | 176.00 | 10 796.00 | | 176.00 |
DL TOTAL (I) | 33 380 271.00 | 32 170 452.00 | | 33 380 271.00 |
DP Provisions for Risks | 375 380.00 | 126 450.00 | | 375 380.00 |
DQ Provisions for Expenses | 152 521.00 | 183 413.00 | | 152 521.00 |
DR TOTAL (IV) | 527 902.00 | 309 863.00 | | 527 902.00 |
DU Loans and Debts from Credit Institutions (3) | 19 209 905.00 | 25 359 413.00 | | 19 209 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77.00 | | |
DX Trade payables and related accounts | 493 276.00 | 478 278.00 | | 493 276.00 |
DY Tax and social security liabilities | 1 406 094.00 | 941 061.00 | | 1 406 094.00 |
EA Other liabilities | 15 859 547.00 | 14 658 386.00 | | 15 859 547.00 |
EC TOTAL (IV) | 36 968 824.00 | 41 437 217.00 | | 36 968 824.00 |
EE Grand total (I to V) | 70 876 997.00 | 73 917 533.00 | | 70 876 997.00 |
EG Accrued income and payables due within one year | 21 257 664.00 | 25 413 671.00 | | 21 257 664.00 |
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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 | 4 584 713.00 | 1 262 317.00 | 5 847 030.00 | 4 584 713.00 |
FJ Net sales | 4 584 713.00 | 1 262 317.00 | 5 847 030.00 | 4 584 713.00 |
FO Operating subsidies | | | 2 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 911.00 | |
FQ Other income | | | 43 195.00 | |
FR Total operating income (I) | | | 6 111 614.00 | |
FW Other purchases and external expenses | | | 2 217 607.00 | |
FX Taxes, duties, and similar payments | | | 125 775.00 | |
FY Salaries and Wages | | | 2 031 896.00 | |
FZ Social Security Contributions | | | 894 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 521.00 | |
GE Other Expenses | | | 47 256.00 | |
GF Total Operating Expenses (II) | | | 5 672 190.00 | |
GG - OPERATING RESULT (I - II) | | | 439 424.00 | |
GH Attributed profit or transferred loss (III) | | | 376.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 153 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 454 259.00 | |
GN Positive exchange differences | | | 246 157.00 | |
GP Total financial income (V) | | | 4 853 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 663.00 | |
GR Interest and similar expenses | | | 365 911.00 | |
GS Negative differences of foreign exchange | | | 221 166.00 | |
GU Total financial expenses (VI) | | | 827 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 025 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 465 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 151.00 | 11 509.00 | | 2 151.00 |
HB Exceptional income from capital transactions | 415 240.00 | 12 213.00 | | 415 240.00 |
HC Reversals of provisions and transfers of expenses | 37 070.00 | 8 146.00 | | 37 070.00 |
HD Total exceptional income (VII) | 454 461.00 | 31 868.00 | | 454 461.00 |
HE Exceptional expenses on management operations | 655 868.00 | 944.00 | | 655 868.00 |
HF Exceptional expenses on capital transactions | 415 791.00 | 15 472.00 | | 415 791.00 |
HG Exceptional depreciation and provisions | 275 380.00 | 44 665.00 | | 275 380.00 |
HH Total exceptional expenses (VIII) | 1 347 040.00 | 61 081.00 | | 1 347 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892 578.00 | -29 213.00 | | -892 578.00 |
HK Income tax | -4 412.00 | -533 988.00 | | -4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 419 978.00 | 8 453 010.00 | | 11 419 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 842 559.00 | 15 541 168.00 | | 7 842 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 577 418.00 | -7 088 157.00 | | 3 577 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 309 000.00 | 428 000.00 | 209 000.00 | 309 000.00 |
7C Grand total | 309 000.00 | 428 000.00 | 209 000.00 | 309 000.00 |
