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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 | 10 078 985.00 | 7 080 252.00 | 2 998 733.00 | 10 078 985.00 |
AF Concessions, Patents and Similar Rights | 461 170.00 | 419 650.00 | 41 519.00 | 461 170.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 14 583.00 | 14 583.00 | | 14 583.00 |
AT Other tangible assets | 2 083 947.00 | 1 577 622.00 | 506 325.00 | 2 083 947.00 |
BB Receivables related to investments | 11 906 513.00 | 1 198 700.00 | 10 707 813.00 | 11 906 513.00 |
BD Other fixed assets | 67 400.00 | | 67 400.00 | 67 400.00 |
BF Loans | 2 338.00 | | 2 338.00 | 2 338.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 14 609 107.00 | 3 210 555.00 | 11 398 552.00 | 14 609 107.00 |
BT Goods | 224 351.00 | | 224 351.00 | 224 351.00 |
BV Advances and down payments on orders | 6 549.00 | | 6 549.00 | 6 549.00 |
BX Customers and related accounts | 20 114 666.00 | 1 630 504.00 | 18 484 163.00 | 20 114 666.00 |
BZ Other receivables | 10 446 487.00 | 126 540.00 | 10 319 947.00 | 10 446 487.00 |
CD Marketable securities | 14 313 665.00 | | 14 313 665.00 | 14 313 665.00 |
CF Cash and cash equivalents | 5 781 897.00 | | 5 781 897.00 | 5 781 897.00 |
CH Prepaid expenses | 141 381.00 | | 141 381.00 | 141 381.00 |
CJ TOTAL (II) | 51 028 997.00 | 1 757 044.00 | 49 271 953.00 | 51 028 997.00 |
CO Grand total (0 to V) | 65 638 104.00 | 4 967 599.00 | 60 670 505.00 | 65 638 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 800.00 | 760 800.00 | | 760 800.00 |
DB Share, merger, contribution premiums, etc. | 526 140.00 | 526 140.00 | | 526 140.00 |
DD Legal reserve (1) | 76 080.00 | 76 080.00 | | 76 080.00 |
DG Other reserves | 26 243 865.00 | 23 723 373.00 | | 26 243 865.00 |
DH Retained earnings | 717 531.00 | 717 531.00 | | 717 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 948 859.00 | 3 780 737.00 | | 2 948 859.00 |
DL TOTAL (I) | 31 273 275.00 | 29 584 661.00 | | 31 273 275.00 |
DP Provisions for Risks | 2 601 550.00 | 2 145 400.00 | | 2 601 550.00 |
DQ Provisions for Expenses | 73 398.00 | 66 152.00 | | 73 398.00 |
DR TOTAL (IV) | 2 674 948.00 | 2 211 552.00 | | 2 674 948.00 |
DU Loans and Debts from Credit Institutions (3) | 285 000.00 | 1 485 875.00 | | 285 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909 883.00 | 2 185 660.00 | | 2 909 883.00 |
DW Advances and down payments received on current orders | 6 868.00 | 10 399.00 | | 6 868.00 |
DX Trade payables and related accounts | 13 681 198.00 | 13 286 611.00 | | 13 681 198.00 |
DY Tax and social security liabilities | 2 591 471.00 | 3 174 223.00 | | 2 591 471.00 |
DZ Fixed asset liabilities and related accounts | 2 025 813.00 | 2 025 813.00 | | 2 025 813.00 |
EA Other liabilities | 5 216 926.00 | 3 467 729.00 | | 5 216 926.00 |
EB Prepaid income (2) | 5 124.00 | 2 821.00 | | 5 124.00 |
EC TOTAL (IV) | 26 722 282.00 | 25 639 132.00 | | 26 722 282.00 |
EE Grand total (I to V) | 60 670 505.00 | 57 435 345.00 | | 60 670 505.00 |
EG Accrued income and payables due within one year | 30 985 683.00 | 29 544 221.00 | | 30 985 683.00 |
EI Including equity loans | 27 765.00 | | | 27 765.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 668 297.00 | 3 214 054.00 | | 2 668 297.00 |
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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 | | | 120 154 114.00 | |
FJ Net sales | | | 125 019 808.00 | |
FQ Other income | | | 1 325 714.00 | |
FR Total operating income (I) | | | 126 345 522.00 | |
FS Purchases of goods (including customs duties) | | | 113 134 155.00 | |
FT Inventory change (goods) | | | -213 183.00 | |
FU Purchases of raw materials and other supplies | | | 29 990.00 | |
FW Other purchases and external expenses | | | 4 233 435.00 | |
FX Taxes, duties, and similar payments | | | 485 662.00 | |
FY Salaries and Wages | | | 2 309 376.00 | |
FZ Social Security Contributions | | | 913 345.00 | |
GE Other Expenses | | | 410 972.00 | |
GF Total Operating Expenses (II) | | | 123 174 071.00 | |
GG - OPERATING RESULT (I - II) | | | 3 171 451.00 | |
GP Total financial income (V) | | | 1 724 845.00 | |
GU Total financial expenses (VI) | | | 77 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 647 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 818 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 560.00 | 254 763.00 | | 101 560.00 |
HH Total exceptional expenses (VIII) | 250 028.00 | 926 045.00 | | 250 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 468.00 | -671 281.00 | | -148 468.00 |
HJ Employee participation in company results | 164 239.00 | 170 838.00 | | 164 239.00 |
HK Income tax | 1 557 332.00 | 1 677 923.00 | | 1 557 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 948 859.00 | 3 780 737.00 | | 2 948 859.00 |
R5 Net income of consolidated companies | 3 667 875.00 | 4 213 632.00 | | 3 667 875.00 |
R6 Group Income (Consolidated Net Income) | 2 668 297.00 | 3 214 054.00 | | 2 668 297.00 |
R8 Net income, group share (parent company share) | 2 668 297.00 | 3 214 054.00 | | 2 668 297.00 |
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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 | 15 466 168.00 | | | 15 466 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 981 908.00 | |
I4 DECREASES Grand Total | | | 14 609 107.00 | |
IO DECREASES Total including other intangible assets | | | 461 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 098 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610 532.00 | | | 1 610 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 422.00 | | | 1 855 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 932 714.00 | | | 11 932 714.00 |
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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 | 2 964 717.00 | 283 045.00 | 1 235 906.00 | 2 964 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 506 833.00 | 96 340.00 | 1 183 522.00 | 1 506 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 884.00 | 186 705.00 | 52 384.00 | 1 457 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 211 552.00 | 1 119 395.00 | 655 999.00 | 2 211 552.00 |
7C Grand total | 2 211 552.00 | 1 119 395.00 | 655 999.00 | 2 211 552.00 |
UE of which provisions and reversals: - Operating | | 1 119 395.00 | 655 999.00 | |
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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 | 27 765.00 | | | 27 765.00 |
8B Suppliers and Related Accounts | 13 681 198.00 | 13 681 198.00 | | 13 681 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 025 813.00 | 2 025 813.00 | | 2 025 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 099 043.00 | 8 099.00 | | 8 099 043.00 |
8L Deferred income | 5 124.00 | 5 124.00 | | 5 124.00 |
UP Loans | 2 338.00 | 2 337.00 | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 1 200 875.00 | | | 1 200 875.00 |
VS Prepaid expenses | 141 381.00 | | | 141 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 710 529.00 | 30 710 527.00 | 2.00 | 30 710 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 715 414.00 | 26 402 649.00 | | 26 715 414.00 |
