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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 | 240 091.00 | 129 946.00 | 110 145.00 | 240 091.00 |
AJ Other Intangible Assets | 218 743.00 | 218 743.00 | | 218 743.00 |
AN Land | 148 659.00 | 58 562.00 | 90 097.00 | 148 659.00 |
AP Buildings | 1 392 516.00 | 1 377 275.00 | 15 241.00 | 1 392 516.00 |
AR Technical installations, industrial equipment and tools | 422 312.00 | 390 201.00 | 32 110.00 | 422 312.00 |
AT Other tangible assets | 873 687.00 | 737 701.00 | 135 986.00 | 873 687.00 |
BB Receivables related to investments | 1 247 203.00 | | 1 247 203.00 | 1 247 203.00 |
BD Other fixed assets | 24 021.00 | | 24 021.00 | 24 021.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BJ TOTAL (I) | 6 830 808.00 | 2 983 803.00 | 3 847 004.00 | 6 830 808.00 |
BL Raw materials, supplies | 139 063.00 | 19 867.00 | 119 196.00 | 139 063.00 |
BR Intermediate and finished products | 27 365.00 | 27 365.00 | | 27 365.00 |
BT Goods | 6 402.00 | | 6 402.00 | 6 402.00 |
BV Advances and down payments on orders | 11 664.00 | | 11 664.00 | 11 664.00 |
BX Customers and related accounts | 4 436.00 | | 4 436.00 | 4 436.00 |
BZ Other receivables | 2 233 785.00 | 38 116.00 | 2 195 669.00 | 2 233 785.00 |
CD Marketable securities | 16 988 955.00 | 3 305 862.00 | 13 683 093.00 | 16 988 955.00 |
CF Cash and cash equivalents | 2 058 007.00 | | 2 058 007.00 | 2 058 007.00 |
CH Prepaid expenses | 163 016.00 | | 163 016.00 | 163 016.00 |
CJ TOTAL (II) | 21 632 691.00 | 3 391 209.00 | 18 241 482.00 | 21 632 691.00 |
CO Grand total (0 to V) | 28 463 498.00 | 6 375 012.00 | 22 088 486.00 | 28 463 498.00 |
CP Shares due in less than one year | 513 112.00 | | | 513 112.00 |
CU Other investments | 2 257 283.00 | 71 375.00 | 2 185 907.00 | 2 257 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 330.00 | 480 253.00 | | 475 330.00 |
DD Legal reserve (1) | 627 222.00 | 627 222.00 | | 627 222.00 |
DE Statutory or contractual reserves | 1 376 689.00 | | | 1 376 689.00 |
DF Regulated reserves (1) | 14 001.00 | | | 14 001.00 |
DG Other reserves | 9 748 208.00 | 10 132 694.00 | | 9 748 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 465.00 | 877 741.00 | | 12 465.00 |
DJ Investment subsidies | | 128 463.00 | | |
DL TOTAL (I) | 12 253 913.00 | 12 246 372.00 | | 12 253 913.00 |
DP Provisions for Risks | 2 835 941.00 | 3 362 470.00 | | 2 835 941.00 |
DQ Provisions for Expenses | 3 461 896.00 | 2 207 045.00 | | 3 461 896.00 |
DR TOTAL (IV) | 6 297 837.00 | 5 569 515.00 | | 6 297 837.00 |
DU Loans and Debts from Credit Institutions (3) | 457 991.00 | 561 619.00 | | 457 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 581.00 | 350.00 | | 115 581.00 |
DX Trade payables and related accounts | 1 153 382.00 | 2 044 549.00 | | 1 153 382.00 |
DY Tax and social security liabilities | 1 714 643.00 | 1 736 339.00 | | 1 714 643.00 |
EA Other liabilities | 67 695.00 | 552 758.00 | | 67 695.00 |
EB Prepaid income (2) | 27 444.00 | 1 063.00 | | 27 444.00 |
EC TOTAL (IV) | 3 536 735.00 | 4 896 680.00 | | 3 536 735.00 |
EE Grand total (I to V) | 22 088 486.00 | 22 712 567.00 | | 22 088 486.00 |
EG Accrued income and payables due within one year | 3 193 357.00 | 4 452 281.00 | | 3 193 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 591.00 | 17 103.00 | | 13 591.00 |
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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 | | | 177 758.00 | |
FG Production sold - services | | | 8 559 761.00 | |
FJ Net sales | | | 8 737 519.00 | |
FO Operating subsidies | | | 254 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 801.00 | |
FQ Other income | | | 237 605.00 | |
FR Total operating income (I) | | | 9 755 679.00 | |
FS Purchases of goods (including customs duties) | | | 173 969.00 | |
FT Inventory change (goods) | | | 1 161.00 | |
FU Purchases of raw materials and other supplies | | | 384 224.00 | |
FV Inventory change (raw materials and supplies) | | | -14 238.00 | |
FW Other purchases and external expenses | | | 4 238 734.00 | |
FX Taxes, duties, and similar payments | | | 103 384.00 | |
FY Salaries and Wages | | | 2 979 547.00 | |
FZ Social Security Contributions | | | 1 244 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 369.00 | |
GE Other Expenses | | | 343 882.00 | |
GF Total Operating Expenses (II) | | | 9 626 107.00 | |
GG - OPERATING RESULT (I - II) | | | 129 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GK Income from other securities and fixed asset receivables | | | 294.00 | |
GL Other interest and similar income | | | 1 096 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 411 261.00 | |
GO Net income from sales of marketable securities | | | 221 339.00 | |
GP Total financial income (V) | | | 1 523 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 083 914.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GT Net expenses on sales of marketable securities | | | 98 000.00 | |
GU Total financial expenses (VI) | | | 2 186 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 056.00 | 125 767.00 | | 117 056.00 |
HB Exceptional income from capital transactions | 446 028.00 | 1 022 417.00 | | 446 028.00 |
HC Reversals of provisions and transfers of expenses | 170 898.00 | | | 170 898.00 |
HD Total exceptional income (VII) | 733 982.00 | 1 148 184.00 | | 733 982.00 |
HE Exceptional expenses on management operations | 100 060.00 | 630 098.00 | | 100 060.00 |
HF Exceptional expenses on capital transactions | 3 327.00 | 15 762.00 | | 3 327.00 |
HG Exceptional depreciation and provisions | 84 500.00 | 792 468.00 | | 84 500.00 |
HH Total exceptional expenses (VIII) | 187 888.00 | 1 438 328.00 | | 187 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 094.00 | -290 144.00 | | 546 094.00 |
HJ Employee participation in company results | | 74 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 012 862.00 | 13 435 517.00 | | 12 012 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 000 397.00 | 12 557 776.00 | | 12 000 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 465.00 | 877 741.00 | | 12 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 943.00 | 270 943.00 | | 270 943.00 |
8B Suppliers and Related Accounts | 459 020.00 | 459 020.00 | | 459 020.00 |
8C Staff and Related Accounts | 912 931.00 | 912 931.00 | | 912 931.00 |
8D Social Security and Other Social Organizations | 652 335.00 | 652 335.00 | | 652 335.00 |
UX Other trade receivables | 4 436.00 | 4 436.00 | | 4 436.00 |
UY Staff and related accounts | 8 349.00 | 8 349.00 | | 8 349.00 |
UZ Social Security, other social security organizations | 78 652.00 | 78 652.00 | | 78 652.00 |
VB VAT | 25 603.00 | 25 603.00 | | 25 603.00 |
VC Group and associates | 554 675.00 | 554 675.00 | | 554 675.00 |
VG Loans with a maturity of up to one year at origin | 457 991.00 | 457 991.00 | | 457 991.00 |
VP Miscellaneous | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573 923.00 | 1 573 923.00 | | 1 573 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 884.00 | 2 249 884.00 | | 2 249 884.00 |
VW VAT | 149 377.00 | 149 377.00 | | 149 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 643.00 | 1 714 643.00 | | 1 714 643.00 |
