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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 | 13 232.00 | 13 145.00 | 87.00 | 13 232.00 |
AP Buildings | 548 532.00 | 531 247.00 | 17 285.00 | 548 532.00 |
AR Technical installations, industrial equipment and tools | 479 713.00 | 457 196.00 | 22 516.00 | 479 713.00 |
AT Other tangible assets | 39 428.00 | 37 852.00 | 1 575.00 | 39 428.00 |
BB Receivables related to investments | 205 541.00 | | 205 541.00 | 205 541.00 |
BD Other fixed assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 606 153.00 | 1 039 441.00 | 566 712.00 | 1 606 153.00 |
BX Customers and related accounts | 141 925.00 | 887.00 | 141 038.00 | 141 925.00 |
BZ Other receivables | 79 387.00 | | 79 387.00 | 79 387.00 |
CF Cash and cash equivalents | 35 682.00 | | 35 682.00 | 35 682.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 261 327.00 | 887.00 | 260 440.00 | 261 327.00 |
CO Grand total (0 to V) | 1 867 480.00 | 1 040 328.00 | 827 152.00 | 1 867 480.00 |
CP Shares due in less than one year | 205 771.00 | | | 205 771.00 |
CU Other investments | 316 992.00 | | 316 992.00 | 316 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 792.00 | 21 939.00 | | 55 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 766.00 | 73 853.00 | | 31 766.00 |
DK Regulated provisions | 67 855.00 | 86 324.00 | | 67 855.00 |
DL TOTAL (I) | 163 798.00 | 190 501.00 | | 163 798.00 |
DU Loans and Debts from Credit Institutions (3) | 170 054.00 | 242 767.00 | | 170 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 073.00 | | | 13 073.00 |
DW Advances and down payments received on current orders | 119 223.00 | 118 498.00 | | 119 223.00 |
DX Trade payables and related accounts | 174 422.00 | 121 146.00 | | 174 422.00 |
DY Tax and social security liabilities | 71 081.00 | 71 631.00 | | 71 081.00 |
EA Other liabilities | 115 500.00 | 99 878.00 | | 115 500.00 |
EC TOTAL (IV) | 663 353.00 | 653 920.00 | | 663 353.00 |
EE Grand total (I to V) | 827 152.00 | 844 421.00 | | 827 152.00 |
EG Accrued income and payables due within one year | 560 469.00 | 515 383.00 | | 560 469.00 |
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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 | 663 067.00 | | 663 067.00 | 663 067.00 |
FJ Net sales | 663 067.00 | | 663 067.00 | 663 067.00 |
FO Operating subsidies | | | 106 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 772 627.00 | |
FW Other purchases and external expenses | | | 401 285.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 255 500.00 | |
FZ Social Security Contributions | | | 66 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 041.00 | |
GE Other Expenses | | | 8 910.00 | |
GF Total Operating Expenses (II) | | | 781 002.00 | |
GG - OPERATING RESULT (I - II) | | | -8 375.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 11 875.00 | |
GU Total financial expenses (VI) | | | 11 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 774.00 | 9 828.00 | | 1 774.00 |
A4 Equity method investments | 8 747.00 | 9 773.00 | | 8 747.00 |
HB Exceptional income from capital transactions | 36 352.00 | 29 618.00 | | 36 352.00 |
HC Reversals of provisions and transfers of expenses | 57 758.00 | 68 449.00 | | 57 758.00 |
HD Total exceptional income (VII) | 94 110.00 | 98 067.00 | | 94 110.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 987.00 | | |
HG Exceptional depreciation and provisions | 39 289.00 | 32 555.00 | | 39 289.00 |
HH Total exceptional expenses (VIII) | 39 289.00 | 33 585.00 | | 39 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 821.00 | 64 482.00 | | 54 821.00 |
HK Income tax | 2 828.00 | 19 845.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 760.00 | 943 300.00 | | 866 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 994.00 | 869 447.00 | | 834 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 766.00 | 73 853.00 | | 31 766.00 |
