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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 260 951.00 | |
AF Concessions, Patents and Similar Rights | | | 380 044.00 | |
AR Technical installations, industrial equipment and tools | | | 1 146 432.00 | |
AT Other tangible assets | | | 1 308 739.00 | |
BD Other fixed assets | | | 7 624.00 | |
BH Other financial assets | | | 223 705.00 | |
BJ TOTAL (I) | | | 3 191 943.00 | |
BP Services in progress | | | 4 854 302.00 | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | 325 540.00 | |
BX Customers and related accounts | | | 16 638 836.00 | |
BZ Other receivables | | | 3 426 674.00 | |
CD Marketable securities | | | 847.00 | |
CF Cash and cash equivalents | | | 4 065 194.00 | |
CH Prepaid expenses | | | 244 389.00 | |
CJ TOTAL (II) | | | 30 052 364.00 | |
CO Grand total (0 to V) | | | 35 505 255.00 | |
CS Evaluated investments - equity method | | | 98 099.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 125.00 | 172 125.00 | | 172 125.00 |
DB Share, merger, contribution premiums, etc. | 205 636.00 | 205 636.00 | | 205 636.00 |
DD Legal reserve (1) | 26 367.00 | 26 367.00 | | 26 367.00 |
DF Regulated reserves (1) | 1 899 053.00 | 549 219.00 | | 1 899 053.00 |
DL TOTAL (I) | 7 032 007.00 | 4 852 117.00 | | 7 032 007.00 |
DP Provisions for Risks | 98 165.00 | 501 006.00 | | 98 165.00 |
DQ Provisions for Expenses | 709 724.00 | 670 610.00 | | 709 724.00 |
DR TOTAL (IV) | 834 904.00 | 1 203 318.00 | | 834 904.00 |
DU Loans and Debts from Credit Institutions (3) | 4 464 495.00 | 5 455 671.00 | | 4 464 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 391.00 | 1 352 257.00 | | 464 391.00 |
DW Advances and down payments received on current orders | 1 981 040.00 | 3 751 452.00 | | 1 981 040.00 |
DX Trade payables and related accounts | 8 279 791.00 | 7 514 453.00 | | 8 279 791.00 |
DY Tax and social security liabilities | 5 068 426.00 | 5 698 140.00 | | 5 068 426.00 |
DZ Fixed asset liabilities and related accounts | 236 160.00 | 426 082.00 | | 236 160.00 |
EA Other liabilities | 2 068 004.00 | 898 156.00 | | 2 068 004.00 |
EB Prepaid income (2) | 4 214 933.00 | 2 754 382.00 | | 4 214 933.00 |
EC TOTAL (IV) | 27 217 269.00 | 28 264 982.00 | | 27 217 269.00 |
EE Grand total (I to V) | 35 505 255.00 | 34 490 332.00 | | 35 505 255.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 157 755.00 | 1 351 916.00 | | 2 157 755.00 |
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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 | | | 245.00 | |
FG Production sold - services | | | 23 083 279.00 | |
FM Inventory production | | | 848 980.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257 921.00 | |
FQ Other income | | | 42 255.00 | |
FR Total operating income (I) | | | 4 151 156.00 | |
FS Purchases of goods (including customs duties) | | | 521 067.00 | |
FT Inventory change (goods) | | | 129 341.00 | |
FU Purchases of raw materials and other supplies | | | 4 178.00 | |
FW Other purchases and external expenses | | | 21 769 600.00 | |
FX Taxes, duties, and similar payments | | | 751 972.00 | |
FY Salaries and Wages | | | 12 340 306.00 | |
FZ Social Security Contributions | | | 4 255 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 747.00 | |
GE Other Expenses | | | 1 204 084.00 | |
GF Total Operating Expenses (II) | | | 42 516 412.00 | |
GG - OPERATING RESULT (I - II) | | | 3 388 537.00 | |
GL Other interest and similar income | | | 20 374.00 | |
GN Positive exchange differences | | | 306 863.00 | |
GP Total financial income (V) | | | 327 237.00 | |
GR Interest and similar expenses | | | 160 586.00 | |
GS Negative differences of foreign exchange | | | 280 876.00 | |
GU Total financial expenses (VI) | | | 441 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 274 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 387 968.00 | 92 910.00 | | 2 387 968.00 |
HB Exceptional income from capital transactions | 350 042.00 | 82 266.00 | | 350 042.00 |
HC Reversals of provisions and transfers of expenses | 44.00 | 150 664.00 | | 44.00 |
HD Total exceptional income (VII) | 2 738 054.00 | 325 840.00 | | 2 738 054.00 |
HE Exceptional expenses on management operations | 2 615 013.00 | 622 077.00 | | 2 615 013.00 |
HF Exceptional expenses on capital transactions | 148 522.00 | 62 836.00 | | 148 522.00 |
HH Total exceptional expenses (VIII) | 2 763 535.00 | 684 913.00 | | 2 763 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 481.00 | -359 073.00 | | -25 481.00 |
HK Income tax | 643 128.00 | 159 865.00 | | 643 128.00 |
R1 Income Statement - Premiums - Earned Contributions | 45 656.00 | 132 614.00 | | 45 656.00 |
R3 Income Statement - Technical Result | 169 156.00 | 401 601.00 | | 169 156.00 |
R4 Income statement - Result for the financial year | 24 418.00 | -16 239.00 | | 24 418.00 |
R5 Net income of consolidated companies | 2 560 047.00 | 1 961 834.00 | | 2 560 047.00 |
R6 Group Income (Consolidated Net Income) | 2 415 308.00 | 1 543 996.00 | | 2 415 308.00 |
R7 Share of minority interests (Non-group income) | 257 553.00 | 192 080.00 | | 257 553.00 |
R8 Net income, group share (parent company share) | 2 157 755.00 | 1 351 916.00 | | 2 157 755.00 |
