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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 | 303 451.00 | 294 738.00 | 8 714.00 | 303 451.00 |
AH Goodwill | 610 632.00 | 462 598.00 | 148 034.00 | 610 632.00 |
AN Land | 194 292.00 | | 194 292.00 | 194 292.00 |
AP Buildings | 896 419.00 | 334 053.00 | 562 366.00 | 896 419.00 |
AT Other tangible assets | 1 954 403.00 | 1 657 192.00 | 297 211.00 | 1 954 403.00 |
BH Other financial assets | 65 049.00 | | 65 049.00 | 65 049.00 |
BJ TOTAL (I) | 4 024 246.00 | 2 748 581.00 | 1 275 665.00 | 4 024 246.00 |
BV Advances and down payments on orders | 1 569 297.00 | | 1 569 297.00 | 1 569 297.00 |
BX Customers and related accounts | 4 792 789.00 | 235 137.00 | 4 557 652.00 | 4 792 789.00 |
BZ Other receivables | 466 621.00 | 1 479.00 | 465 142.00 | 466 621.00 |
CD Marketable securities | 8 268 044.00 | | 8 268 044.00 | 8 268 044.00 |
CF Cash and cash equivalents | 5 085 438.00 | | 5 085 438.00 | 5 085 438.00 |
CH Prepaid expenses | 451 702.00 | | 451 702.00 | 451 702.00 |
CJ TOTAL (II) | 20 633 891.00 | 236 616.00 | 20 397 275.00 | 20 633 891.00 |
CO Grand total (0 to V) | 24 658 138.00 | 2 985 197.00 | 21 672 941.00 | 24 658 138.00 |
CP Shares due in less than one year | 65 049.00 | | | 65 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 944.00 | 1 620 944.00 | | 1 620 944.00 |
DB Share, merger, contribution premiums, etc. | 425 515.00 | 425 515.00 | | 425 515.00 |
DD Legal reserve (1) | 162 095.00 | 162 095.00 | | 162 095.00 |
DG Other reserves | 4 033 196.00 | 3 351 615.00 | | 4 033 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 525.00 | 1 183 118.00 | | 1 420 525.00 |
DK Regulated provisions | 72 718.00 | 64 163.00 | | 72 718.00 |
DL TOTAL (I) | 7 734 993.00 | 6 807 449.00 | | 7 734 993.00 |
DU Loans and Debts from Credit Institutions (3) | 173 179.00 | 190 691.00 | | 173 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 3 250.00 | | 3 250.00 |
DW Advances and down payments received on current orders | 3 725 857.00 | 3 645 961.00 | | 3 725 857.00 |
DX Trade payables and related accounts | 5 885 513.00 | 4 885 581.00 | | 5 885 513.00 |
DY Tax and social security liabilities | 1 168 943.00 | 911 723.00 | | 1 168 943.00 |
EA Other liabilities | 2 110 822.00 | 1 830 639.00 | | 2 110 822.00 |
EB Prepaid income (2) | 870 383.00 | 960 286.00 | | 870 383.00 |
EC TOTAL (IV) | 13 937 948.00 | 12 428 132.00 | | 13 937 948.00 |
EE Grand total (I to V) | 21 672 941.00 | 19 235 581.00 | | 21 672 941.00 |
EG Accrued income and payables due within one year | 13 785 192.00 | 12 256 267.00 | | 13 785 192.00 |
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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 | 6 093 536.00 | 16 288 993.00 | 22 382 529.00 | 6 093 536.00 |
FJ Net sales | 6 093 536.00 | 16 288 993.00 | 22 382 529.00 | 6 093 536.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 741.00 | |
FQ Other income | | | 59 516.00 | |
FR Total operating income (I) | | | 22 493 698.00 | |
FW Other purchases and external expenses | | | 13 844 547.00 | |
FX Taxes, duties, and similar payments | | | 283 915.00 | |
FY Salaries and Wages | | | 3 733 896.00 | |
FZ Social Security Contributions | | | 1 532 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 563.00 | |
GE Other Expenses | | | 727 474.00 | |
GF Total Operating Expenses (II) | | | 20 319 714.00 | |
GG - OPERATING RESULT (I - II) | | | 2 173 984.00 | |
GH Attributed profit or transferred loss (III) | | | 2 610.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GO Net income from sales of marketable securities | | | 45 815.00 | |
GP Total financial income (V) | | | 47 899.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 221 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 383.00 | 39 268.00 | | 43 383.00 |
A4 Equity method investments | 690 948.00 | 718 874.00 | | 690 948.00 |
HB Exceptional income from capital transactions | 36 100.00 | 16 000.00 | | 36 100.00 |
HC Reversals of provisions and transfers of expenses | 47 491.00 | 86 365.00 | | 47 491.00 |
HD Total exceptional income (VII) | 83 591.00 | 102 365.00 | | 83 591.00 |
HE Exceptional expenses on management operations | | 619.00 | | |
HF Exceptional expenses on capital transactions | 54 066.00 | 96 804.00 | | 54 066.00 |
HG Exceptional depreciation and provisions | 10 312.00 | 80 498.00 | | 10 312.00 |
HH Total exceptional expenses (VIII) | 64 378.00 | 177 921.00 | | 64 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 213.00 | -75 556.00 | | 19 213.00 |
HJ Employee participation in company results | 207 030.00 | 150 294.00 | | 207 030.00 |
HK Income tax | 613 195.00 | 457 105.00 | | 613 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 627 797.00 | 20 520 196.00 | | 22 627 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 207 272.00 | 19 337 078.00 | | 21 207 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 525.00 | 1 183 118.00 | | 1 420 525.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 967 725.00 | | 194 366.00 | 3 967 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 049.00 | |
I4 DECREASES Grand Total | | 137 844.00 | 4 024 246.00 | |
IO DECREASES Total including other intangible assets | | 49 030.00 | 914 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 815.00 | 3 045 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 113.00 | | 8 000.00 | 955 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 565.00 | | 186 363.00 | 2 947 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 046.00 | | 3.00 | 65 046.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 256 741.00 | 113 673.00 | 84 432.00 | 2 256 741.00 |
PE DEPRECIATION Total including other intangible assets | 289 377.00 | 8 656.00 | 3 295.00 | 289 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 364.00 | 105 017.00 | 81 137.00 | 1 967 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 163.00 | 10 312.00 | 1 756.00 | 64 163.00 |
6A on fixed assets – intangible | 508 333.00 | | 45 735.00 | 508 333.00 |
6T Receivables | 157 932.00 | 83 563.00 | 6 358.00 | 157 932.00 |
6X Other provisions for depreciation | 1 479.00 | | | 1 479.00 |
7B Total provisions for depreciation | 667 744.00 | 83 563.00 | 52 093.00 | 667 744.00 |
7C Grand total | 731 907.00 | 93 875.00 | 53 849.00 | 731 907.00 |
UE of which provisions and reversals: - Operating | | 83 563.00 | 6 359.00 | |
UJ - Exceptional | | 10 312.00 | 47 491.00 | |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 5 885 513.00 | 5 885 513.00 | | 5 885 513.00 |
8C Staff and Related Accounts | 557 641.00 | 557 641.00 | | 557 641.00 |
8D Social Security and Other Social Organizations | 272 423.00 | 272 423.00 | | 272 423.00 |
8E Income Taxes | 156 090.00 | 156 090.00 | | 156 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110 822.00 | 2 110 822.00 | | 2 110 822.00 |
8L Deferred income | 870 383.00 | 870 383.00 | | 870 383.00 |
UT Other financial assets | 65 049.00 | 65 049.00 | | 65 049.00 |
UX Other trade receivables | 4 650 716.00 | | | 4 650 716.00 |
UY Staff and related accounts | 9 168.00 | | | 9 168.00 |
UZ Social Security, other social security organizations | 17 461.00 | | | 17 461.00 |
VA Doubtful or disputed receivables | 142 073.00 | | | 142 073.00 |
VB VAT | 26 849.00 | | | 26 849.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 171 865.00 | 19 109.00 | 79 345.00 | 171 865.00 |
VK Loans repaid during the year | 18 826.00 | | | 18 826.00 |
VN Other taxes, similar payments | 74.00 | | | 74.00 |
VP Miscellaneous | 169 413.00 | | | 169 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 493.00 | 69 493.00 | | 69 493.00 |
VS Prepaid expenses | 451 702.00 | | | 451 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 776 161.00 | 5 776 161.00 | | 5 776 161.00 |
VW VAT | 113 296.00 | 113 296.00 | | 113 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 212 090.00 | 10 059 334.00 | 79 345.00 | 10 212 090.00 |
