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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 910 460.00 | |
AH Goodwill | 2 409 943.00 | | 2 409 943.00 | 2 409 943.00 |
AJ Other Intangible Assets | 47 822.00 | 47 822.00 | | 47 822.00 |
AR Technical installations, industrial equipment and tools | 1 512 958.00 | 1 111 882.00 | 401 076.00 | 1 512 958.00 |
AT Other tangible assets | 1 770 431.00 | 1 349 564.00 | 420 866.00 | 1 770 431.00 |
BB Receivables related to investments | 868 254.00 | | 868 254.00 | 868 254.00 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 92 125.00 | | 92 125.00 | 92 125.00 |
BJ TOTAL (I) | | | 4 870 901.00 | |
BL Raw materials, supplies | 276 397.00 | | 276 397.00 | 276 397.00 |
BP Services in progress | 930 617.00 | | 930 617.00 | 930 617.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | | | 7 071 345.00 | |
BZ Other receivables | | | 1 122 284.00 | |
CD Marketable securities | | | 31 029.00 | |
CF Cash and cash equivalents | | | 1 817 637.00 | |
CH Prepaid expenses | 82 292.00 | | 82 292.00 | 82 292.00 |
CJ TOTAL (II) | | | 11 857 818.00 | |
CO Grand total (0 to V) | | | 17 738 402.00 | |
CP Shares due in less than one year | 16 799.00 | | | 16 799.00 |
CR Shares due in more than one year | 212 650.00 | | | 212 650.00 |
CU Other investments | 594 128.00 | | 594 128.00 | 594 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 3 287 186.00 | | | 3 287 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 927.00 | | | 1 141 927.00 |
DL TOTAL (I) | 3 520 199.00 | 2 258 199.00 | | 3 520 199.00 |
DP Provisions for Risks | 527 026.00 | | | 527 026.00 |
DR TOTAL (IV) | 954 859.00 | 619 286.00 | | 954 859.00 |
DT Other Bond Issues | 688 330.00 | | | 688 330.00 |
DU Loans and Debts from Credit Institutions (3) | 850 535.00 | | | 850 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 476 854.00 | 6 600 343.00 | | 5 476 854.00 |
DX Trade payables and related accounts | 4 048 452.00 | 3 400 825.00 | | 4 048 452.00 |
DY Tax and social security liabilities | 2 562 677.00 | 2 030 452.00 | | 2 562 677.00 |
DZ Fixed asset liabilities and related accounts | 12 925.00 | | | 12 925.00 |
EA Other liabilities | 848 912.00 | 1 049 098.00 | | 848 912.00 |
EC TOTAL (IV) | 12 949 820.00 | 13 080 718.00 | | 12 949 820.00 |
EE Grand total (I to V) | 17 738 402.00 | 16 221 113.00 | | 17 738 402.00 |
EG Accrued income and payables due within one year | 5 509 837.00 | | | 5 509 837.00 |
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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 | 422 276.00 | | 422 276.00 | 422 276.00 |
FD Production sold - goods | 2 732.00 | | 2 732.00 | 2 732.00 |
FG Production sold - services | 22 395 021.00 | | 22 395 021.00 | 22 395 021.00 |
FJ Net sales | | | 30 538 307.00 | |
FM Inventory production | | | -73 508.00 | |
FN Capitalized production | | | 27 797.00 | |
FO Operating subsidies | | | 6 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 760.00 | |
FQ Other income | | | 118 541.00 | |
FR Total operating income (I) | | | 375 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 608.00 | |
FU Purchases of raw materials and other supplies | | | 3 624 396.00 | |
FV Inventory change (raw materials and supplies) | | | 116 002.00 | |
FW Other purchases and external expenses | | | 7 092 883.00 | |
FX Taxes, duties, and similar payments | | | 388 801.00 | |
FY Salaries and Wages | | | 5 466 644.00 | |
FZ Social Security Contributions | | | 3 145 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 361.00 | |
GE Other Expenses | | | 6 489.00 | |
GF Total Operating Expenses (II) | | | 28 312 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 574.00 | |
GL Other interest and similar income | | | 5 525.00 | |
GP Total financial income (V) | | | 20 946.00 | |
GR Interest and similar expenses | | | 55 055.00 | |
GU Total financial expenses (VI) | | | 55 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 439 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 472.00 | | | 74 472.00 |
HB Exceptional income from capital transactions | 252 484.00 | | | 252 484.00 |
HC Reversals of provisions and transfers of expenses | 117 660.00 | | | 117 660.00 |
HD Total exceptional income (VII) | 444 618.00 | | | 444 618.00 |
HE Exceptional expenses on management operations | 31 076.00 | | | 31 076.00 |
HF Exceptional expenses on capital transactions | 129 605.00 | | | 129 605.00 |
HG Exceptional depreciation and provisions | 240 407.00 | | | 240 407.00 |
HH Total exceptional expenses (VIII) | 401 089.00 | | | 401 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 879.00 | 192 073.00 | | -148 879.00 |
HJ Employee participation in company results | 243 500.00 | | | 243 500.00 |
HK Income tax | 705 757.00 | 170 415.00 | | 705 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 600 757.00 | | | 23 600 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 458 830.00 | | | 22 458 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 927.00 | | | 1 141 927.00 |
HP References: Equipment leasing | 510 147.00 | | | 510 147.00 |
R5 Net income of consolidated companies | 1 584 741.00 | 625 905.00 | | 1 584 741.00 |
R6 Group Income (Consolidated Net Income) | 1 428 342.00 | 469 504.00 | | 1 428 342.00 |
R7 Share of minority interests (Non-group income) | 166 343.00 | 132 504.00 | | 166 343.00 |
R8 Net income, group share (parent company share) | 1 261 999.00 | 337 000.00 | | 1 261 999.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 561 949.00 | | | 6 561 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559 758.00 | |
I4 DECREASES Grand Total | | | 7 300 914.00 | |
IO DECREASES Total including other intangible assets | | | 47 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 283 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 823.00 | | | 47 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767 689.00 | | | 2 767 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 494.00 | | | 1 336 494.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 366 544.00 | 193 112.00 | 50 387.00 | 2 366 544.00 |
PE DEPRECIATION Total including other intangible assets | 47 823.00 | | | 47 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318 721.00 | 193 112.00 | 50 387.00 | 2 318 721.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 204 280.00 | 440 408.00 | 117 660.00 | 204 280.00 |
7C Grand total | 204 280.00 | 440 408.00 | 117 660.00 | 204 280.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
UJ - Exceptional | | 240 408.00 | 117 660.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 688 330.00 | 8 330.00 | 300 000.00 | 688 330.00 |
8A Miscellaneous Loans and Financial Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
8B Suppliers and Related Accounts | 2 983 264.00 | 2 983 264.00 | | 2 983 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 651.00 | 23 651.00 | | 23 651.00 |
UL Receivables related to investments | 868 254.00 | 13 799.00 | | 868 254.00 |
UP Loans | 5 250.00 | 3 000.00 | | 5 250.00 |
VH Loans with a maturity of more than one year at origin | 850 535.00 | 286 253.00 | 564 282.00 | 850 535.00 |
VS Prepaid expenses | 82 292.00 | | | 82 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 660 593.00 | 5 499 111.00 | 1 161 482.00 | 6 660 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 754 120.00 | 5 509 838.00 | 864 282.00 | 6 754 120.00 |
