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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 | 128 510.00 | 51 628.00 | 76 882.00 | 128 510.00 |
AH Goodwill | 558 119.00 | | 558 119.00 | 558 119.00 |
AN Land | 816 837.00 | 66 842.00 | 749 994.00 | 816 837.00 |
AP Buildings | 4 988 499.00 | 2 691 223.00 | 2 297 275.00 | 4 988 499.00 |
AR Technical installations, industrial equipment and tools | 58 543.00 | 45 886.00 | 12 656.00 | 58 543.00 |
AT Other tangible assets | 17 184 990.00 | 6 701 747.00 | 10 483 242.00 | 17 184 990.00 |
AV Fixed assets in progress | 143 673.00 | | 143 673.00 | 143 673.00 |
BB Receivables related to investments | 543 125.00 | | 543 125.00 | 543 125.00 |
BF Loans | 1 450 000.00 | 870 000.00 | 580 000.00 | 1 450 000.00 |
BH Other financial assets | 1 182 192.00 | 126 585.00 | 1 055 606.00 | 1 182 192.00 |
BJ TOTAL (I) | 78 949 391.00 | 10 578 915.00 | 68 370 476.00 | 78 949 391.00 |
BV Advances and down payments on orders | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 3 019 606.00 | | 3 019 606.00 | 3 019 606.00 |
BZ Other receivables | 1 354 168.00 | 553 374.00 | 800 794.00 | 1 354 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 071.00 | | 62 071.00 | 62 071.00 |
CH Prepaid expenses | 1 014 862.00 | | 1 014 862.00 | 1 014 862.00 |
CJ TOTAL (II) | 5 463 109.00 | 553 374.00 | 4 909 734.00 | 5 463 109.00 |
CO Grand total (0 to V) | 84 412 501.00 | 11 132 289.00 | 73 280 211.00 | 84 412 501.00 |
CU Other investments | 51 894 900.00 | 25 000.00 | 51 869 900.00 | 51 894 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 013 549.00 | 11 013 549.00 | | 11 013 549.00 |
DB Share, merger, contribution premiums, etc. | 22 087 576.00 | 22 087 576.00 | | 22 087 576.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 101 354.00 | 1 101 354.00 | | 1 101 354.00 |
DG Other reserves | 1 610 621.00 | 1 610 621.00 | | 1 610 621.00 |
DH Retained earnings | 20 974 249.00 | 22 765 751.00 | | 20 974 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 960.00 | -1 791 502.00 | | -529 960.00 |
DK Regulated provisions | 86 549.00 | 385 052.00 | | 86 549.00 |
DL TOTAL (I) | 56 343 939.00 | 57 172 403.00 | | 56 343 939.00 |
DP Provisions for Risks | 1 185 000.00 | 638 000.00 | | 1 185 000.00 |
DR TOTAL (IV) | 1 185 000.00 | 638 000.00 | | 1 185 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 330.00 | 14 330.00 | | 14 330.00 |
DW Advances and down payments received on current orders | 549.00 | 439.00 | | 549.00 |
DX Trade payables and related accounts | 2 087 521.00 | 1 971 111.00 | | 2 087 521.00 |
DY Tax and social security liabilities | 591 237.00 | 200 163.00 | | 591 237.00 |
DZ Fixed asset liabilities and related accounts | 45 632.00 | 17 768.00 | | 45 632.00 |
EA Other liabilities | 13 012 000.00 | 12 371 933.00 | | 13 012 000.00 |
EC TOTAL (IV) | 15 751 272.00 | 14 575 747.00 | | 15 751 272.00 |
EE Grand total (I to V) | 73 280 211.00 | 72 386 151.00 | | 73 280 211.00 |
EG Accrued income and payables due within one year | | 14 560 977.00 | | |
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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 | 16 177 142.00 | | 16 177 142.00 | 16 177 142.00 |
FJ Net sales | 16 177 142.00 | | 16 177 142.00 | 16 177 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 635.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 330 780.00 | |
FW Other purchases and external expenses | | | 13 778 107.00 | |
FX Taxes, duties, and similar payments | | | 574 757.00 | |
FZ Social Security Contributions | | | 120 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 687 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 919 547.00 | |
GG - OPERATING RESULT (I - II) | | | -588 767.00 | |
GL Other interest and similar income | | | 97 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 840.00 | |
GP Total financial income (V) | | | 138 189.00 | |
GR Interest and similar expenses | | | 42 503.00 | |
GU Total financial expenses (VI) | | | 42 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 755.00 | 1 721.00 | | 8 755.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 193 483.00 | | | 2 193 483.00 |
HD Total exceptional income (VII) | 2 202 239.00 | 5 721.00 | | 2 202 239.00 |
HE Exceptional expenses on management operations | 128 841.00 | 9 481.00 | | 128 841.00 |
HF Exceptional expenses on capital transactions | 2 110 277.00 | 2 599.00 | | 2 110 277.00 |
HG Exceptional depreciation and provisions | | 1 830 000.00 | | |
HH Total exceptional expenses (VIII) | 2 239 119.00 | 1 842 080.00 | | 2 239 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 880.00 | -1 836 359.00 | | -36 880.00 |
HK Income tax | | -70 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 671 209.00 | 15 753 903.00 | | 18 671 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 201 170.00 | 17 545 406.00 | | 19 201 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 960.00 | -1 791 502.00 | | -529 960.00 |
