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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 | 54 399.00 | 48 038.00 | 6 361.00 | 54 399.00 |
AH Goodwill | 45 773.00 | | 45 773.00 | 45 773.00 |
AN Land | 12 321 690.00 | | 12 321 690.00 | 12 321 690.00 |
AP Buildings | 51 630 142.00 | 26 612 574.00 | 25 017 567.00 | 51 630 142.00 |
AR Technical installations, industrial equipment and tools | 127 670.00 | 62 515.00 | 65 154.00 | 127 670.00 |
AT Other tangible assets | 1 180 089.00 | 639 481.00 | 540 608.00 | 1 180 089.00 |
AV Fixed assets in progress | 3 808 571.00 | | 3 808 571.00 | 3 808 571.00 |
BB Receivables related to investments | 1 635 100.00 | | 1 635 100.00 | 1 635 100.00 |
BH Other financial assets | 235 793.00 | | 235 793.00 | 235 793.00 |
BJ TOTAL (I) | 99 065 650.00 | 27 362 610.00 | 71 703 040.00 | 99 065 650.00 |
BV Advances and down payments on orders | 14 789.00 | | 14 789.00 | 14 789.00 |
BX Customers and related accounts | 1 003 128.00 | 64 957.00 | 938 171.00 | 1 003 128.00 |
BZ Other receivables | 16 550 657.00 | | 16 550 657.00 | 16 550 657.00 |
CD Marketable securities | 11 132 603.00 | | 11 132 603.00 | 11 132 603.00 |
CF Cash and cash equivalents | 13 747 706.00 | | 13 747 706.00 | 13 747 706.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 42 451 877.00 | 64 957.00 | 42 386 919.00 | 42 451 877.00 |
CO Grand total (0 to V) | 141 517 527.00 | 27 427 567.00 | 114 089 960.00 | 141 517 527.00 |
CU Other investments | 28 026 418.00 | | 28 026 418.00 | 28 026 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 495.00 | 765 495.00 | | 765 495.00 |
DB Share, merger, contribution premiums, etc. | 605 291.00 | 605 291.00 | | 605 291.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DF Regulated reserves (1) | | 12 245.00 | | |
DG Other reserves | 12 245.00 | | | 12 245.00 |
DH Retained earnings | 48 596 882.00 | 50 153 110.00 | | 48 596 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 471 853.00 | 2 118 147.00 | | 4 471 853.00 |
DL TOTAL (I) | 54 527 992.00 | 53 730 514.00 | | 54 527 992.00 |
DQ Provisions for Expenses | 1 000 468.00 | 1 000 468.00 | | 1 000 468.00 |
DR TOTAL (IV) | 1 000 468.00 | 1 000 468.00 | | 1 000 468.00 |
DU Loans and Debts from Credit Institutions (3) | 43 041 879.00 | 25 210 166.00 | | 43 041 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 001 595.00 | 7 523 158.00 | | 13 001 595.00 |
DW Advances and down payments received on current orders | | 21 686.00 | | |
DX Trade payables and related accounts | 1 342 961.00 | 686 955.00 | | 1 342 961.00 |
DY Tax and social security liabilities | 996 710.00 | 687 687.00 | | 996 710.00 |
DZ Fixed asset liabilities and related accounts | 166 445.00 | 111 059.00 | | 166 445.00 |
EA Other liabilities | 11 908.00 | 37 527.00 | | 11 908.00 |
EC TOTAL (IV) | 58 561 499.00 | 34 278 240.00 | | 58 561 499.00 |
EE Grand total (I to V) | 114 089 960.00 | 89 009 222.00 | | 114 089 960.00 |
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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 | 7 268 540.00 | | 7 268 540.00 | 7 268 540.00 |
FJ Net sales | 7 268 540.00 | | 7 268 540.00 | 7 268 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 140.00 | |
FQ Other income | | | 61 151.00 | |
FR Total operating income (I) | | | 7 355 832.00 | |
FW Other purchases and external expenses | | | 1 642 195.00 | |
FX Taxes, duties, and similar payments | | | 573 302.00 | |
FY Salaries and Wages | | | 1 114 489.00 | |
FZ Social Security Contributions | | | 412 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868 833.00 | |
GE Other Expenses | | | 89 957.00 | |
GF Total Operating Expenses (II) | | | 5 701 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 192 440.00 | |
GL Other interest and similar income | | | 342 928.00 | |
GN Positive exchange differences | | | 8 143.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 543 512.00 | |
GR Interest and similar expenses | | | 473 722.00 | |
GS Negative differences of foreign exchange | | | 2 593.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 476 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 721 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 005.00 | | | 2 005.00 |
HB Exceptional income from capital transactions | 2 055 500.00 | 123 090.00 | | 2 055 500.00 |
HD Total exceptional income (VII) | 2 057 505.00 | 123 090.00 | | 2 057 505.00 |
HE Exceptional expenses on management operations | 34 807.00 | | | 34 807.00 |
HF Exceptional expenses on capital transactions | 438 179.00 | 83 665.00 | | 438 179.00 |
HH Total exceptional expenses (VIII) | 472 986.00 | 83 665.00 | | 472 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584 518.00 | 39 424.00 | | 1 584 518.00 |
HK Income tax | 834 113.00 | 891 163.00 | | 834 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 956 850.00 | 8 495 002.00 | | 11 956 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 484 996.00 | 6 376 855.00 | | 7 484 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 471 853.00 | 2 118 147.00 | | 4 471 853.00 |
