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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 | 166 952.00 | 164 715.00 | 2 237.00 | 166 952.00 |
AH Goodwill | 609 796.00 | 152 469.00 | 457 327.00 | 609 796.00 |
AN Land | 7 428.00 | | 7 428.00 | 7 428.00 |
AP Buildings | 1 790 357.00 | 509 984.00 | 1 280 372.00 | 1 790 357.00 |
AR Technical installations, industrial equipment and tools | 6 572 009.00 | 4 067 901.00 | 2 504 107.00 | 6 572 009.00 |
AT Other tangible assets | 1 719 456.00 | 1 063 979.00 | 655 476.00 | 1 719 456.00 |
AX Advances and down payments | 445 668.00 | | 445 668.00 | 445 668.00 |
BB Receivables related to investments | 216 391.00 | | 216 391.00 | 216 391.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 56 976.00 | | 56 976.00 | 56 976.00 |
BJ TOTAL (I) | 11 602 473.00 | 5 959 050.00 | 5 643 422.00 | 11 602 473.00 |
BL Raw materials, supplies | 103 523.00 | | 103 523.00 | 103 523.00 |
BP Services in progress | 4 227 332.00 | | 4 227 332.00 | 4 227 332.00 |
BX Customers and related accounts | 18 781 991.00 | 536 235.00 | 18 245 756.00 | 18 781 991.00 |
BZ Other receivables | 1 200 583.00 | | 1 200 583.00 | 1 200 583.00 |
CD Marketable securities | 10 106 553.00 | | 10 106 553.00 | 10 106 553.00 |
CF Cash and cash equivalents | 11 765 902.00 | | 11 765 902.00 | 11 765 902.00 |
CH Prepaid expenses | 93 163.00 | | 93 163.00 | 93 163.00 |
CJ TOTAL (II) | 46 279 050.00 | 536 235.00 | 45 742 814.00 | 46 279 050.00 |
CO Grand total (0 to V) | 57 881 524.00 | 6 495 286.00 | 51 386 237.00 | 57 881 524.00 |
CR Shares due in more than one year | 658 875.00 | | | 658 875.00 |
CU Other investments | 17 285.00 | | 17 285.00 | 17 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 684.00 | | | 603 684.00 |
DB Share, merger, contribution premiums, etc. | 475 913.00 | | | 475 913.00 |
DD Legal reserve (1) | 60 368.00 | | | 60 368.00 |
DG Other reserves | 19 490 027.00 | | | 19 490 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 081 668.00 | | | 5 081 668.00 |
DJ Investment subsidies | 27 000.00 | 29 000.00 | | 27 000.00 |
DL TOTAL (I) | 25 711 662.00 | | | 25 711 662.00 |
DP Provisions for Risks | 295 096.00 | | | 295 096.00 |
DQ Provisions for Expenses | 109 763.00 | | | 109 763.00 |
DR TOTAL (IV) | 404 860.00 | | | 404 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654 477.00 | | | 2 654 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 942.00 | | | 765 942.00 |
DX Trade payables and related accounts | 4 966 787.00 | | | 4 966 787.00 |
DY Tax and social security liabilities | 8 474 824.00 | | | 8 474 824.00 |
EA Other liabilities | 140 849.00 | | | 140 849.00 |
EB Prepaid income (2) | 8 266 833.00 | | | 8 266 833.00 |
EC TOTAL (IV) | 25 269 714.00 | | | 25 269 714.00 |
EE Grand total (I to V) | 51 386 237.00 | | | 51 386 237.00 |
EG Accrued income and payables due within one year | 23 572 715.00 | | | 23 572 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | | | 863.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 190 000.00 | 3 485 000.00 | | 5 190 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 936.00 | | 1 936.00 | 1 936.00 |
FG Production sold - services | 29 713 478.00 | 11 231 300.00 | 40 944 779.00 | 29 713 478.00 |
FJ Net sales | 29 715 415.00 | 11 231 300.00 | 40 946 715.00 | 29 715 415.00 |
FM Inventory production | | | 2 339 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452 487.00 | |
FQ Other income | | | 110 813.00 | |
FR Total operating income (I) | | | 44 849 893.00 | |
FU Purchases of raw materials and other supplies | | | 4 916 476.00 | |
FV Inventory change (raw materials and supplies) | | | 16 699.00 | |
FW Other purchases and external expenses | | | 12 817 723.00 | |
FX Taxes, duties, and similar payments | | | 788 516.00 | |
FY Salaries and Wages | | | 13 106 000.00 | |
FZ Social Security Contributions | | | 3 958 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 837.00 | |
GB Operating Expenses - Provisions | | | 77 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 596.00 | |
GE Other Expenses | | | 18 404.00 | |
GF Total Operating Expenses (II) | | | 36 866 198.00 | |
GG - OPERATING RESULT (I - II) | | | 7 983 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 506.00 | |
GL Other interest and similar income | | | 79 872.00 | |
GP Total financial income (V) | | | 146 379.00 | |
GR Interest and similar expenses | | | 55 161.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 55 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 074 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 432.00 | | | 309 432.00 |
HB Exceptional income from capital transactions | 111 324.00 | | | 111 324.00 |
HD Total exceptional income (VII) | 111 324.00 | | | 111 324.00 |
HE Exceptional expenses on management operations | 16 658.00 | | | 16 658.00 |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 22 757.00 | | | 22 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 567.00 | | | 88 567.00 |
HJ Employee participation in company results | 655 151.00 | | | 655 151.00 |
HK Income tax | 2 426 642.00 | | | 2 426 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 107 597.00 | | | 45 107 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 025 928.00 | | | 40 025 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 081 668.00 | | | 5 081 668.00 |
R5 Net income of consolidated companies | 5 190 000.00 | 3 485 000.00 | | 5 190 000.00 |
R6 Group Income (Consolidated Net Income) | 5 190 000.00 | 3 485 000.00 | | 5 190 000.00 |
R8 Net income, group share (parent company share) | 5 190 000.00 | 3 485 000.00 | | 5 190 000.00 |
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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 | 10 639 492.00 | | | 10 639 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 805.00 | |
I4 DECREASES Grand Total | | | 11 602 474.00 | |
IO DECREASES Total including other intangible assets | | | 166 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 534 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 783.00 | | | 170 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 601 883.00 | | | 9 601 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 030.00 | | | 257 030.00 |
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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 | 4 806 250.00 | 1 177 836.00 | 177 505.00 | 4 806 250.00 |
PE DEPRECIATION Total including other intangible assets | 167 724.00 | 3 359.00 | 6 367.00 | 167 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 638 526.00 | 1 174 478.00 | 171 137.00 | 4 638 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 465 087.00 | 57 596.00 | 1 117 823.00 | 1 465 087.00 |
7C Grand total | 1 465 087.00 | 57 596.00 | 1 117 823.00 | 1 465 087.00 |
UE of which provisions and reversals: - Operating | | 57 596.00 | 1 117 823.00 | |
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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 | 765 943.00 | 765 943.00 | | 765 943.00 |
8B Suppliers and Related Accounts | 4 966 788.00 | 4 966 788.00 | | 4 966 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 849.00 | 140 849.00 | | 140 849.00 |
8L Deferred income | 8 266 833.00 | 8 266 833.00 | | 8 266 833.00 |
UL Receivables related to investments | 216 391.00 | | | 216 391.00 |
UT Other financial assets | 56 976.00 | | | 56 976.00 |
UX Other trade receivables | 1 200 584.00 | | | 1 200 584.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 2 653 614.00 | 956 615.00 | 1 246 648.00 | 2 653 614.00 |
VS Prepaid expenses | 93 164.00 | | | 93 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 349 107.00 | 19 416 864.00 | 932 242.00 | 20 349 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 269 715.00 | 23 572 716.00 | 1 246 648.00 | 25 269 715.00 |
