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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 | 7 036 231.00 | 5 758 064.00 | 1 278 167.00 | 7 036 231.00 |
AH Goodwill | 7 226 752.00 | | 7 226 752.00 | 7 226 752.00 |
AP Buildings | 530 551.00 | 99 459.00 | 431 092.00 | 530 551.00 |
AR Technical installations, industrial equipment and tools | 160 171.00 | 149 639.00 | 10 533.00 | 160 171.00 |
AT Other tangible assets | 598 937.00 | 487 397.00 | 111 541.00 | 598 937.00 |
AV Fixed assets in progress | 275 881.00 | | 275 881.00 | 275 881.00 |
BB Receivables related to investments | 366 733.00 | | 366 733.00 | 366 733.00 |
BF Loans | 170 353.00 | | 170 353.00 | 170 353.00 |
BH Other financial assets | 68 846.00 | | 68 846.00 | 68 846.00 |
BJ TOTAL (I) | 19 758 144.00 | 6 494 559.00 | 13 263 585.00 | 19 758 144.00 |
BR Intermediate and finished products | 156 544.00 | | 156 544.00 | 156 544.00 |
BV Advances and down payments on orders | 603 499.00 | | 603 499.00 | 603 499.00 |
BX Customers and related accounts | 5 902 853.00 | 29 834.00 | 5 873 019.00 | 5 902 853.00 |
BZ Other receivables | 25 864 023.00 | | 25 864 023.00 | 25 864 023.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 11 575 653.00 | | 11 575 653.00 | 11 575 653.00 |
CH Prepaid expenses | 200 725.00 | | 200 725.00 | 200 725.00 |
CJ TOTAL (II) | 44 923 297.00 | 29 834.00 | 44 893 463.00 | 44 923 297.00 |
CO Grand total (0 to V) | 64 681 441.00 | 6 524 393.00 | 58 157 049.00 | 64 681 441.00 |
CR Shares due in more than one year | 22 055 290.00 | | | 22 055 290.00 |
CU Other investments | 3 323 689.00 | | 3 323 689.00 | 3 323 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 699 896.00 | | | 699 896.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 16 973 342.00 | | | 16 973 342.00 |
DH Retained earnings | 11 110 182.00 | | | 11 110 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 291 403.00 | | | 7 291 403.00 |
DK Regulated provisions | 862 133.00 | | | 862 133.00 |
DL TOTAL (I) | 39 136 956.00 | | | 39 136 956.00 |
DU Loans and Debts from Credit Institutions (3) | 6 857.00 | | | 6 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 346.00 | | | 1 059 346.00 |
DX Trade payables and related accounts | 14 343 953.00 | | | 14 343 953.00 |
DY Tax and social security liabilities | 2 154 741.00 | | | 2 154 741.00 |
EA Other liabilities | 984 143.00 | | | 984 143.00 |
EB Prepaid income (2) | 471 053.00 | | | 471 053.00 |
EC TOTAL (IV) | 19 020 093.00 | | | 19 020 093.00 |
EE Grand total (I to V) | 58 157 049.00 | | | 58 157 049.00 |
EG Accrued income and payables due within one year | 19 020 093.00 | | | 19 020 093.00 |
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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 | 69 125 647.00 | 6 643 954.00 | 75 769 602.00 | 69 125 647.00 |
FJ Net sales | 69 125 647.00 | 6 643 954.00 | 75 769 602.00 | 69 125 647.00 |
FM Inventory production | | | 2 814.00 | |
FN Capitalized production | | | 93 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 148.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 75 933 113.00 | |
FW Other purchases and external expenses | | | 60 010 951.00 | |
FX Taxes, duties, and similar payments | | | 495 121.00 | |
FY Salaries and Wages | | | 3 358 272.00 | |
FZ Social Security Contributions | | | 1 483 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 834.00 | |
GE Other Expenses | | | 47 149.00 | |
GF Total Operating Expenses (II) | | | 66 440 657.00 | |
GG - OPERATING RESULT (I - II) | | | 9 492 456.00 | |
GH Attributed profit or transferred loss (III) | | | 1 476 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 208.00 | |
GL Other interest and similar income | | | 73 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 296 732.00 | |
GN Positive exchange differences | | | 19 251.00 | |
GP Total financial income (V) | | | 1 743 783.00 | |
GR Interest and similar expenses | | | 854 311.00 | |
GS Negative differences of foreign exchange | | | 5 272.00 | |
GU Total financial expenses (VI) | | | 859 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 853 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
HA Exceptional income from management transactions | 769.00 | | | 769.00 |
HB Exceptional income from capital transactions | 866 907.00 | | | 866 907.00 |
HC Reversals of provisions and transfers of expenses | 346 439.00 | | | 346 439.00 |
HD Total exceptional income (VII) | 1 214 115.00 | | | 1 214 115.00 |
HE Exceptional expenses on management operations | 8 575.00 | | | 8 575.00 |
HF Exceptional expenses on capital transactions | 2 468 494.00 | | | 2 468 494.00 |
HG Exceptional depreciation and provisions | 425 457.00 | | | 425 457.00 |
HH Total exceptional expenses (VIII) | 2 902 526.00 | | | 2 902 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688 411.00 | | | -1 688 411.00 |
HJ Employee participation in company results | 457 297.00 | | | 457 297.00 |
HK Income tax | 2 416 185.00 | | | 2 416 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 367 651.00 | | | 80 367 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 076 248.00 | | | 73 076 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 291 403.00 | | | 7 291 403.00 |
HP References: Equipment leasing | 20 944.00 | | | 20 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 337 370.00 | 29 834.00 | 337 370.00 | 337 370.00 |
6X Other provisions for depreciation | 38 240.00 | | 38 240.00 | 38 240.00 |
7B Total provisions for depreciation | 375 610.00 | 29 834.00 | 375 610.00 | 375 610.00 |
7C Grand total | 395 610.00 | 29 834.00 | 395 610.00 | 395 610.00 |
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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 | 14 396 193.00 | 14 396 193.00 | | 14 396 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 267.00 | 1 223 267.00 | | 1 223 267.00 |
8L Deferred income | 471 053.00 | 471 053.00 | | 471 053.00 |
UL Receivables related to investments | 366 733.00 | | | 366 733.00 |
UP Loans | 170 353.00 | | | 170 353.00 |
UT Other financial assets | 68 846.00 | | | 68 846.00 |
UX Other trade receivables | 6 081 856.00 | | | 6 081 856.00 |
UY Staff and related accounts | 995.00 | | | 995.00 |
VA Doubtful or disputed receivables | 60 122.00 | | | 60 122.00 |
VC Group and associates | 22 092 599.00 | | | 22 092 599.00 |
VI Group and Associates | 1 059 346.00 | 1 059 346.00 | | 1 059 346.00 |
VS Prepaid expenses | 200 725.00 | | | 200 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 864 898.00 | 10 120 336.00 | 22 744 562.00 | 32 864 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 311 457.00 | 19 311 457.00 | | 19 311 457.00 |
