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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 146.00 | 12 883.00 | 263.00 | 13 146.00 |
AB Establishment Expenses | 1.00 | 1.00 | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 564 784.00 | 1 428 605.00 | 1 136 180.00 | 2 564 784.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 177 576.00 | 177 576.00 | | 177 576.00 |
AN Land | 29 776.00 | 8 201.00 | 21 575.00 | 29 776.00 |
AP Buildings | 2 915.00 | 2 669.00 | 246.00 | 2 915.00 |
AR Technical installations, industrial equipment and tools | 51 198.00 | 34 142.00 | 17 056.00 | 51 198.00 |
AT Other tangible assets | 3 716 018.00 | 3 128 048.00 | 587 970.00 | 3 716 018.00 |
AV Fixed assets in progress | 286 452.00 | | 286 452.00 | 286 452.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BF Loans | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 2 238 510.00 | | 2 238 510.00 | 2 238 510.00 |
BJ TOTAL (I) | 35 885 480.00 | 6 768 742.00 | 29 116 738.00 | 35 885 480.00 |
BL Raw materials, supplies | 2 955.00 | | 2 955.00 | 2 955.00 |
BP Services in progress | 22 376.00 | 996.00 | 21 380.00 | 22 376.00 |
BV Advances and down payments on orders | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 5 370 692.00 | | 5 370 692.00 | 5 370 692.00 |
BZ Other receivables | 25 919 543.00 | | 25 919 543.00 | 25 919 543.00 |
CD Marketable securities | 86 776.00 | | 86 776.00 | 86 776.00 |
CF Cash and cash equivalents | 7 417 175.00 | | 7 417 175.00 | 7 417 175.00 |
CH Prepaid expenses | 247 901.00 | | 247 901.00 | 247 901.00 |
CJ TOTAL (II) | 39 045 411.00 | | 39 045 411.00 | 39 045 411.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 74 930 891.00 | 6 768 742.00 | 68 162 150.00 | 74 930 891.00 |
CS Evaluated investments - equity method | 708.00 | | 708.00 | 708.00 |
CU Other investments | 26 849 217.00 | 2 031 843.00 | 24 817 374.00 | 26 849 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 826 695.00 | 9 826 695.00 | | 9 826 695.00 |
DC Revaluation differences | 4 602 976.00 | 4 602 976.00 | | 4 602 976.00 |
DD Legal reserve (1) | 1 004 795.00 | 1 004 795.00 | | 1 004 795.00 |
DG Other reserves | 12 000 000.00 | 4 113 445.00 | | 12 000 000.00 |
DH Retained earnings | 2 746 637.00 | 7 357 765.00 | | 2 746 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 931 259.00 | 6 332 621.00 | | 4 931 259.00 |
DL TOTAL (I) | 35 112 361.00 | 33 238 297.00 | | 35 112 361.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 196.00 | 196.00 | | 196.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 615 036.00 | 6 884 706.00 | | 2 615 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 292 649.00 | 16 563 889.00 | | 24 292 649.00 |
DW Advances and down payments received on current orders | 12 323.00 | 12 274.00 | | 12 323.00 |
DX Trade payables and related accounts | 1 149 642.00 | 778 458.00 | | 1 149 642.00 |
DY Tax and social security liabilities | 3 074 859.00 | 3 259 335.00 | | 3 074 859.00 |
DZ Fixed asset liabilities and related accounts | 18.00 | 279.00 | | 18.00 |
EA Other liabilities | 1 817 603.00 | 1 098 551.00 | | 1 817 603.00 |
EB Prepaid income (2) | 14.00 | 19.00 | | 14.00 |
EC TOTAL (IV) | 32 949 788.00 | 28 584 939.00 | | 32 949 788.00 |
EE Grand total (I to V) | 68 162 150.00 | 61 923 236.00 | | 68 162 150.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 522.00 | 11 754.00 | | 13 522.00 |
P6 LIABILITIES - Revaluation Adjustments | | -1.00 | | |
P7 LIABILITIES - Retained Earnings | | -1.00 | | |
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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 | 16 632 455.00 | | 16 632 455.00 | 16 632 455.00 |
FJ Net sales | 16 632 455.00 | | 16 632 455.00 | 16 632 455.00 |
FM Inventory production | | | 2 079.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 396.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 756 857.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 54 666.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 409 999.00 | |
FX Taxes, duties, and similar payments | | | 300 700.00 | |
FY Salaries and Wages | | | 4 161 140.00 | |
FZ Social Security Contributions | | | 1 791 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 092.00 | |
GB Operating Expenses - Provisions | | | 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 15 543 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 856.00 | |
GH Attributed profit or transferred loss (III) | | | 2 130.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 435 382.00 | |
GL Other interest and similar income | | | 226 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 500.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 5 729 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 008.00 | |
GR Interest and similar expenses | | | 407 616.00 | |
GU Total financial expenses (VI) | | | 457 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 272 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 486 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 789.00 | | | 144 789.00 |
HB Exceptional income from capital transactions | 1 242.00 | 718 999.00 | | 1 242.00 |
HD Total exceptional income (VII) | 146 031.00 | 718 999.00 | | 146 031.00 |
HE Exceptional expenses on management operations | 411 039.00 | 1 070.00 | | 411 039.00 |
HF Exceptional expenses on capital transactions | 79 657.00 | 2 655 068.00 | | 79 657.00 |
HH Total exceptional expenses (VIII) | 490 696.00 | 2 656 138.00 | | 490 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 665.00 | -1 937 139.00 | | -344 665.00 |
HK Income tax | 1 210 158.00 | 1 309 978.00 | | 1 210 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 632 737.00 | 25 623 993.00 | | 22 632 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 701 479.00 | 19 291 372.00 | | 17 701 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 931 259.00 | 6 332 621.00 | | 4 931 259.00 |
R1 Income Statement - Premiums - Earned Contributions | 437.00 | 124.00 | | 437.00 |
R2 Income Statement - Claims Expenses | 57.00 | 51.00 | | 57.00 |
R3 Income Statement - Technical Result | 185.00 | 474.00 | | 185.00 |
R4 Income statement - Result for the financial year | 63.00 | 97.00 | | 63.00 |
R5 Net income of consolidated companies | 13 648.00 | 12 130.00 | | 13 648.00 |
R6 Group Income (Consolidated Net Income) | 13 522.00 | 11 754.00 | | 13 522.00 |
R7 Share of minority interests (Non-group income) | | -1.00 | | |
