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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 | 157 109.00 | 20 298.00 | 136 811.00 | 157 109.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 61 378.00 | 14 050.00 | 47 328.00 | 61 378.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 23 474 840.00 | 34 347.00 | 23 440 492.00 | 23 474 840.00 |
BX Customers and related accounts | 167 838.00 | | 167 838.00 | 167 838.00 |
BZ Other receivables | 465 171.00 | | 465 171.00 | 465 171.00 |
CD Marketable securities | 672 021.00 | | 672 021.00 | 672 021.00 |
CF Cash and cash equivalents | 27 350.00 | | 27 350.00 | 27 350.00 |
CJ TOTAL (II) | 1 332 380.00 | | 1 332 380.00 | 1 332 380.00 |
CO Grand total (0 to V) | 24 807 219.00 | 34 347.00 | 24 772 872.00 | 24 807 219.00 |
CS Evaluated investments - equity method | 23 080 498.00 | | 23 080 498.00 | 23 080 498.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 526 393.00 | 1 526 393.00 | | 1 526 393.00 |
DC Revaluation differences | 16 867 617.00 | 9 487 948.00 | | 16 867 617.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 402 263.00 | 1 402 263.00 | | 1 402 263.00 |
DH Retained earnings | 3 125 934.00 | 3 157 091.00 | | 3 125 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 188.00 | 798 843.00 | | 888 188.00 |
DL TOTAL (I) | 24 085 395.00 | 16 647 539.00 | | 24 085 395.00 |
DP Provisions for Risks | 21 582.00 | 5 233.00 | | 21 582.00 |
DR TOTAL (IV) | 21 582.00 | 5 233.00 | | 21 582.00 |
DU Loans and Debts from Credit Institutions (3) | 161 077.00 | 946.00 | | 161 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 728.00 | 15 514.00 | | 331 728.00 |
DW Advances and down payments received on current orders | 25 944.00 | 980.00 | | 25 944.00 |
DX Trade payables and related accounts | 29 230.00 | 15 939.00 | | 29 230.00 |
DY Tax and social security liabilities | 117 916.00 | 208 475.00 | | 117 916.00 |
EA Other liabilities | | 4 277.00 | | |
EC TOTAL (IV) | 665 895.00 | 246 130.00 | | 665 895.00 |
EE Grand total (I to V) | 24 772 872.00 | 16 898 902.00 | | 24 772 872.00 |
EG Accrued income and payables due within one year | 537 689.00 | 245 150.00 | | 537 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 946.00 | | 604.00 |
EI Including equity loans | 331 728.00 | | | 331 728.00 |
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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 | 151 643.00 | 582.00 | 152 226.00 | 151 643.00 |
FJ Net sales | 151 643.00 | 582.00 | 152 226.00 | 151 643.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 247.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 713 423.00 | |
FW Other purchases and external expenses | | | 178 734.00 | |
FX Taxes, duties, and similar payments | | | 17 049.00 | |
FY Salaries and Wages | | | 236 059.00 | |
FZ Social Security Contributions | | | 133 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 205.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 599 867.00 | |
GG - OPERATING RESULT (I - II) | | | 113 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809 940.00 | |
GL Other interest and similar income | | | 11 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 233.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 826 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 582.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 21 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 417.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 16 417.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 572.00 | 16 417.00 | | 2 572.00 |
HK Income tax | 32 439.00 | -19 332.00 | | 32 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 720.00 | 1 470 599.00 | | 1 542 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 532.00 | 671 756.00 | | 654 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 188.00 | 798 843.00 | | 888 188.00 |
