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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
AF Concessions, Patents and Similar Rights | 181 949.00 | 180 858.00 | 1 091.00 | 181 949.00 |
AH Goodwill | 2 052 919.00 | | 2 052 919.00 | 2 052 919.00 |
AP Buildings | 210 775.00 | 130 358.00 | 80 416.00 | 210 775.00 |
AR Technical installations, industrial equipment and tools | 31 113.00 | 26 386.00 | 4 727.00 | 31 113.00 |
AT Other tangible assets | 226 059.00 | 204 750.00 | 21 308.00 | 226 059.00 |
BB Receivables related to investments | 96 867.00 | | 96 867.00 | 96 867.00 |
BH Other financial assets | 119 963.00 | | 119 963.00 | 119 963.00 |
BJ TOTAL (I) | 11 701 800.00 | 549 160.00 | 11 152 640.00 | 11 701 800.00 |
BP Services in progress | 11.00 | | 11.00 | 11.00 |
BT Goods | 63 429.00 | 5 933.00 | 57 495.00 | 63 429.00 |
BV Advances and down payments on orders | 10 685.00 | | 10 685.00 | 10 685.00 |
BX Customers and related accounts | 1 046 931.00 | | 1 046 931.00 | 1 046 931.00 |
BZ Other receivables | 61 838 397.00 | | 61 838 397.00 | 61 838 397.00 |
CF Cash and cash equivalents | 7 504 641.00 | | 7 504 641.00 | 7 504 641.00 |
CH Prepaid expenses | 112 905.00 | | 112 905.00 | 112 905.00 |
CJ TOTAL (II) | 70 577 001.00 | 5 933.00 | 70 571 067.00 | 70 577 001.00 |
CO Grand total (0 to V) | 82 278 801.00 | 555 093.00 | 81 723 708.00 | 82 278 801.00 |
CR Shares due in more than one year | 60 812 446.00 | | | 60 812 446.00 |
CU Other investments | 8 775 346.00 | | 8 775 346.00 | 8 775 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 018 013.00 | 5 018 013.00 | | 5 018 013.00 |
DD Legal reserve (1) | 501 801.00 | 501 801.00 | | 501 801.00 |
DE Statutory or contractual reserves | 1 662 101.00 | 1 662 101.00 | | 1 662 101.00 |
DG Other reserves | 9 843 875.00 | 7 097 774.00 | | 9 843 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 702.00 | 2 746 100.00 | | 971 702.00 |
DL TOTAL (I) | 17 997 493.00 | 17 025 791.00 | | 17 997 493.00 |
DU Loans and Debts from Credit Institutions (3) | 58 267 425.00 | 57 423 020.00 | | 58 267 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | 22 867.00 | | 22 867.00 |
DW Advances and down payments received on current orders | 2 439.00 | 2 932.00 | | 2 439.00 |
DX Trade payables and related accounts | 40 396.00 | 247 302.00 | | 40 396.00 |
DY Tax and social security liabilities | 314 950.00 | 222 815.00 | | 314 950.00 |
EA Other liabilities | 5 078 134.00 | 5 013 301.00 | | 5 078 134.00 |
EC TOTAL (IV) | 63 726 214.00 | 62 932 240.00 | | 63 726 214.00 |
EE Grand total (I to V) | 81 723 708.00 | 79 958 032.00 | | 81 723 708.00 |
EG Accrued income and payables due within one year | 1 965 945.00 | 599 892.00 | | 1 965 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 189.00 | | 349 189.00 | 349 189.00 |
FG Production sold - services | 814 615.00 | | 814 615.00 | 814 615.00 |
FJ Net sales | 1 163 804.00 | | 1 163 804.00 | 1 163 804.00 |
FM Inventory production | | | -3 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388 762.00 | |
FQ Other income | | | 9 111.00 | |
FR Total operating income (I) | | | 3 558 422.00 | |
FS Purchases of goods (including customs duties) | | | 312 657.00 | |
FT Inventory change (goods) | | | 7 119.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 3 041 954.00 | |
FX Taxes, duties, and similar payments | | | 38 938.00 | |
FY Salaries and Wages | | | 282 284.00 | |
FZ Social Security Contributions | | | 113 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 933.00 | |
GE Other Expenses | | | 41 401.00 | |
GF Total Operating Expenses (II) | | | 3 882 985.00 | |
GG - OPERATING RESULT (I - II) | | | -324 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518 159.00 | |
GP Total financial income (V) | | | 1 518 159.00 | |
GR Interest and similar expenses | | | 377 454.00 | |
GU Total financial expenses (VI) | | | 377 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 386 132.00 | 1 960 264.00 | | 2 386 132.00 |
HA Exceptional income from management transactions | 24.00 | 118 462.00 | | 24.00 |
HB Exceptional income from capital transactions | | 3 976 772.00 | | |
HD Total exceptional income (VII) | 24.00 | 4 095 234.00 | | 24.00 |
HE Exceptional expenses on management operations | | 130 315.00 | | |
HF Exceptional expenses on capital transactions | | 3 976 772.00 | | |
HH Total exceptional expenses (VIII) | | 4 107 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -11 852.00 | | 24.00 |
HK Income tax | -155 535.00 | -108 080.00 | | -155 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 607.00 | 9 742 247.00 | | 5 076 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 904.00 | 6 996 147.00 | | 4 104 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 702.00 | 2 746 100.00 | | 971 702.00 |
