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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 | 92 404.00 | 74 763.00 | 17 641.00 | 92 404.00 |
AJ Other Intangible Assets | 9 750.00 | | 9 750.00 | 9 750.00 |
AP Buildings | 49 495.00 | 39 868.00 | 9 627.00 | 49 495.00 |
AT Other tangible assets | 149 489.00 | 90 928.00 | 58 561.00 | 149 489.00 |
BD Other fixed assets | 6 985 040.00 | 75 974.00 | 6 909 066.00 | 6 985 040.00 |
BF Loans | 3 868 489.00 | | 3 868 489.00 | 3 868 489.00 |
BH Other financial assets | 190 769.00 | | 190 769.00 | 190 769.00 |
BJ TOTAL (I) | 41 252 010.00 | 2 270 246.00 | 38 981 764.00 | 41 252 010.00 |
BV Advances and down payments on orders | 3 191.00 | | 3 191.00 | 3 191.00 |
BX Customers and related accounts | 551 501.00 | 1 742.00 | 549 758.00 | 551 501.00 |
BZ Other receivables | 42 345 957.00 | 360 505.00 | 41 985 452.00 | 42 345 957.00 |
CB Subscribed and called capital, not paid | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 7 718 263.00 | 973 004.00 | 6 745 259.00 | 7 718 263.00 |
CF Cash and cash equivalents | 8 161 213.00 | | 8 161 213.00 | 8 161 213.00 |
CH Prepaid expenses | 69 547.00 | | 69 547.00 | 69 547.00 |
CJ TOTAL (II) | 58 849 971.00 | 1 335 251.00 | 57 514 720.00 | 58 849 971.00 |
CN Currency translation adjustments (V) | 1 114.00 | | 1 114.00 | 1 114.00 |
CO Grand total (0 to V) | 100 103 095.00 | 3 605 497.00 | 96 497 598.00 | 100 103 095.00 |
CP Shares due in less than one year | 161 954.00 | | | 161 954.00 |
CR Shares due in more than one year | 2 091.00 | | | 2 091.00 |
CU Other investments | 29 906 575.00 | 1 988 713.00 | 27 917 862.00 | 29 906 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | | | 4 900 000.00 |
DD Legal reserve (1) | 490 000.00 | | | 490 000.00 |
DG Other reserves | 68 619 982.00 | | | 68 619 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659 457.00 | | | 5 659 457.00 |
DJ Investment subsidies | 1 959.00 | | | 1 959.00 |
DK Regulated provisions | 108 569.00 | | | 108 569.00 |
DL TOTAL (I) | 79 779 967.00 | | | 79 779 967.00 |
DP Provisions for Risks | 1 114.00 | | | 1 114.00 |
DR TOTAL (IV) | 1 114.00 | | | 1 114.00 |
DU Loans and Debts from Credit Institutions (3) | 9 048 378.00 | | | 9 048 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 704 620.00 | | | 6 704 620.00 |
DW Advances and down payments received on current orders | 41 362.00 | | | 41 362.00 |
DX Trade payables and related accounts | 661 394.00 | | | 661 394.00 |
DY Tax and social security liabilities | 248 467.00 | | | 248 467.00 |
EA Other liabilities | 12 296.00 | | | 12 296.00 |
EC TOTAL (IV) | 16 716 517.00 | | | 16 716 517.00 |
EE Grand total (I to V) | 96 497 598.00 | | | 96 497 598.00 |
EG Accrued income and payables due within one year | 9 708 131.00 | | | 9 708 131.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 855 235.00 | 25 000.00 | 1 880 235.00 | 1 855 235.00 |
FJ Net sales | 1 855 235.00 | 25 000.00 | 1 880 235.00 | 1 855 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 996.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 1 946 777.00 | |
FW Other purchases and external expenses | | | 1 092 488.00 | |
FX Taxes, duties, and similar payments | | | 17 043.00 | |
FY Salaries and Wages | | | 438 841.00 | |
FZ Social Security Contributions | | | 182 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 066.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 758 355.00 | |
GG - OPERATING RESULT (I - II) | | | 188 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 292 893.00 | |
GK Income from other securities and fixed asset receivables | | | 1 271 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 502 108.00 | |
GP Total financial income (V) | | | 8 066 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 649 995.00 | |
GR Interest and similar expenses | | | 357 302.00 | |
GU Total financial expenses (VI) | | | 2 007 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 058 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 247 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 996.00 | | | 65 996.00 |
HB Exceptional income from capital transactions | 942 750.00 | | | 942 750.00 |
HD Total exceptional income (VII) | 942 751.00 | | | 942 751.00 |
HF Exceptional expenses on capital transactions | 752 615.00 | | | 752 615.00 |
HG Exceptional depreciation and provisions | 24 378.00 | | | 24 378.00 |
HH Total exceptional expenses (VIII) | 776 993.00 | | | 776 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 759.00 | | | 165 759.00 |
HK Income tax | 753 522.00 | | | 753 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 955 624.00 | | | 10 955 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 168.00 | | | 5 296 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 659 457.00 | | | 5 659 457.00 |
