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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 1 175 438.00 | |
AF Concessions, Patents and Similar Rights | 44 835.00 | 41 389.00 | 3 446.00 | 44 835.00 |
AH Goodwill | 681 496.00 | 147 227.00 | 534 270.00 | 681 496.00 |
AN Land | 111 859.00 | 2 439.00 | 109 420.00 | 111 859.00 |
AP Buildings | 35 826.00 | 25 078.00 | 10 748.00 | 35 826.00 |
AR Technical installations, industrial equipment and tools | 243 690.00 | 216 378.00 | 27 312.00 | 243 690.00 |
AT Other tangible assets | 5 638 275.00 | 4 921 848.00 | 716 427.00 | 5 638 275.00 |
BH Other financial assets | 662 549.00 | | 662 549.00 | 662 549.00 |
BJ TOTAL (I) | 15 211 224.00 | 5 650 642.00 | 9 560 581.00 | 15 211 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 861 197.00 | 170 087.00 | 9 691 110.00 | 9 861 197.00 |
BZ Other receivables | 7 613 932.00 | 59 511.00 | 7 554 421.00 | 7 613 932.00 |
CF Cash and cash equivalents | 1 609 335.00 | | 1 609 335.00 | 1 609 335.00 |
CH Prepaid expenses | 555 894.00 | | 555 894.00 | 555 894.00 |
CJ TOTAL (II) | 19 640 358.00 | 229 598.00 | 19 410 760.00 | 19 640 358.00 |
CO Grand total (0 to V) | 34 851 582.00 | 5 880 241.00 | 28 971 341.00 | 34 851 582.00 |
CU Other investments | 7 792 693.00 | 296 284.00 | 7 496 409.00 | 7 792 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 76 107.00 | 76 107.00 | | 76 107.00 |
DG Other reserves | 9 666 100.00 | 7 400 310.00 | | 9 666 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 481.00 | 2 265 791.00 | | 2 050 481.00 |
DK Regulated provisions | 5 022.00 | 16 515.00 | | 5 022.00 |
DL TOTAL (I) | 12 247 711.00 | 10 208 723.00 | | 12 247 711.00 |
DP Provisions for Risks | 132 235.00 | 104 995.00 | | 132 235.00 |
DR TOTAL (IV) | 132 235.00 | 104 995.00 | | 132 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289 096.00 | 1 397 238.00 | | 2 289 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 183 472.00 | 9 112 659.00 | | 8 183 472.00 |
DW Advances and down payments received on current orders | 70 070.00 | 2 996.00 | | 70 070.00 |
DX Trade payables and related accounts | 1 344 422.00 | 1 467 587.00 | | 1 344 422.00 |
DY Tax and social security liabilities | 2 468 489.00 | 3 237 082.00 | | 2 468 489.00 |
DZ Fixed asset liabilities and related accounts | 165 805.00 | 580 934.00 | | 165 805.00 |
EA Other liabilities | 2 004 174.00 | 2 561 362.00 | | 2 004 174.00 |
EB Prepaid income (2) | 65 866.00 | 48 028.00 | | 65 866.00 |
EC TOTAL (IV) | 16 591 395.00 | 18 407 885.00 | | 16 591 395.00 |
EE Grand total (I to V) | 28 971 341.00 | 28 721 603.00 | | 28 971 341.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 234 353.00 | 3 721 700.00 | | 5 234 353.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 213 595.00 | 2 489 107.00 | | 3 213 595.00 |
P9 TOTAL LIABILITIES | 441 584.00 | 588 778.00 | | 441 584.00 |
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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
FG Production sold - services | 15 948 376.00 | | 15 948 376.00 | 15 948 376.00 |
FJ Net sales | 15 951 626.00 | | 15 951 626.00 | 15 951 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 368.00 | |
FQ Other income | | | 113 647.00 | |
FR Total operating income (I) | | | 16 151 641.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 10 632 523.00 | |
FX Taxes, duties, and similar payments | | | 362 198.00 | |
FY Salaries and Wages | | | 2 101 910.00 | |
FZ Social Security Contributions | | | 933 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 990.00 | |
GE Other Expenses | | | 215 528.00 | |
GF Total Operating Expenses (II) | | | 14 752 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 587.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 675.00 | |
GP Total financial income (V) | | | 771 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 362 134.00 | |
GU Total financial expenses (VI) | | | 362 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 870 300.00 | 1 979 020.00 | | 870 300.00 |
HC Reversals of provisions and transfers of expenses | 12 165.00 | 12 165.00 | | 12 165.00 |
HD Total exceptional income (VII) | 882 465.00 | 1 991 185.00 | | 882 465.00 |
HE Exceptional expenses on management operations | 996.00 | 7 185.00 | | 996.00 |
HF Exceptional expenses on capital transactions | 283 597.00 | 342 120.00 | | 283 597.00 |
HG Exceptional depreciation and provisions | 672.00 | 98.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 285 265.00 | 349 402.00 | | 285 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597 199.00 | 1 641 782.00 | | 597 199.00 |
HK Income tax | 355 453.00 | 947 003.00 | | 355 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 805 532.00 | 17 992 021.00 | | 17 805 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 755 051.00 | 15 726 230.00 | | 15 755 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 481.00 | 2 265 791.00 | | 2 050 481.00 |
R3 Income Statement - Technical Result | 147 194.00 | 5 960.00 | | 147 194.00 |
R4 Income statement - Result for the financial year | 99 890.00 | 40 766.00 | | 99 890.00 |
R5 Net income of consolidated companies | 5 778 498.00 | 4 400.00 | | 5 778 498.00 |
R6 Group Income (Consolidated Net Income) | 6 025 582.00 | 4 447 459.00 | | 6 025 582.00 |
R7 Share of minority interests (Non-group income) | 791 229.00 | 725 759.00 | | 791 229.00 |
R8 Net income, group share (parent company share) | 5 234 353.00 | 3 721 700.00 | | 5 234 353.00 |
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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 | 13 700 821.00 | | 2 237 522.00 | 13 700 821.00 |
I3 DECREASES Total Financial Fixed Assets | 3 359.00 | 115 001.00 | 8 455 242.00 | 3 359.00 |
I4 DECREASES Grand Total | 3 359.00 | 723 760.00 | 15 211 224.00 | 3 359.00 |
IO DECREASES Total including other intangible assets | | | 726 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608 760.00 | 6 029 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 331.00 | | | 726 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 242 223.00 | | 396 187.00 | 6 242 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 732 268.00 | | 1 841 334.00 | 6 732 268.00 |
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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 | 5 347 502.00 | 447 019.00 | 440 163.00 | 5 347 502.00 |
PE DEPRECIATION Total including other intangible assets | 184 036.00 | 4 580.00 | | 184 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 163 467.00 | 442 439.00 | 440 163.00 | 5 163 467.00 |
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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 | 16 515.00 | 672.00 | 12 165.00 | 16 515.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 995.00 | 43 990.00 | 16 750.00 | 104 995.00 |
6T Receivables | 154 695.00 | 15 393.00 | 170 087.00 | 154 695.00 |
6X Other provisions for depreciation | 61 171.00 | 1 660.00 | 59 511.00 | 61 171.00 |
7B Total provisions for depreciation | 965 825.00 | 15 393.00 | 455 335.00 | 965 825.00 |
7C Grand total | 1 087 335.00 | 60 055.00 | 484 250.00 | 1 087 335.00 |
UE of which provisions and reversals: - Operating | | 59 383.00 | 18 410.00 | |
UG - Financial | | | 453 675.00 | |
UJ - Exceptional | | 672.00 | 12 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 344 422.00 | 1 344 422.00 | | 1 344 422.00 |
8C Staff and Related Accounts | 372 651.00 | 372 651.00 | | 372 651.00 |
8D Social Security and Other Social Organizations | 259 478.00 | 259 478.00 | | 259 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 805.00 | 165 805.00 | | 165 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004 174.00 | 2 004 174.00 | | 2 004 174.00 |
8L Deferred income | 65 866.00 | 65 866.00 | | 65 866.00 |
UT Other financial assets | 662 549.00 | 662 549.00 | | 662 549.00 |
UX Other trade receivables | 9 657 846.00 | | | 9 657 846.00 |
UY Staff and related accounts | 16 784.00 | | | 16 784.00 |
UZ Social Security, other social security organizations | 2 862.00 | | | 2 862.00 |
VA Doubtful or disputed receivables | 203 352.00 | | | 203 352.00 |
VB VAT | 293 207.00 | | | 293 207.00 |
VC Group and associates | 5 365 774.00 | | | 5 365 774.00 |
VG Loans with a maturity of up to one year at origin | 1 150 822.00 | 1 150 822.00 | | 1 150 822.00 |
VH Loans with a maturity of more than one year at origin | 1 138 274.00 | 97 613.00 | 860 661.00 | 1 138 274.00 |
VI Group and Associates | 8 183 472.00 | 8 183 472.00 | | 8 183 472.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 63 084.00 | | | 63 084.00 |
VM Income taxes | 695 576.00 | | | 695 576.00 |
VP Miscellaneous | 13 449.00 | | | 13 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 986.00 | 101 986.00 | | 101 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226 280.00 | | | 1 226 280.00 |
VS Prepaid expenses | 555 894.00 | | | 555 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 693 572.00 | 17 827 672.00 | 865 900.00 | 18 693 572.00 |
VW VAT | 1 734 373.00 | 1 734 373.00 | | 1 734 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 521 325.00 | 15 480 664.00 | 860 661.00 | 16 521 325.00 |
