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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 | 316 233.00 | 298 743.00 | 17 490.00 | 316 233.00 |
AH Goodwill | 512 464.00 | 148 177.00 | 364 287.00 | 512 464.00 |
AN Land | 194 292.00 | | 194 292.00 | 194 292.00 |
AP Buildings | 896 419.00 | 351 864.00 | 544 555.00 | 896 419.00 |
AT Other tangible assets | 1 852 292.00 | 1 549 732.00 | 302 560.00 | 1 852 292.00 |
BH Other financial assets | 69 208.00 | | 69 208.00 | 69 208.00 |
BJ TOTAL (I) | 3 840 908.00 | 2 348 516.00 | 1 492 392.00 | 3 840 908.00 |
BV Advances and down payments on orders | 831 950.00 | | 831 950.00 | 831 950.00 |
BX Customers and related accounts | 4 311 195.00 | 228 549.00 | 4 082 646.00 | 4 311 195.00 |
BZ Other receivables | 581 927.00 | 1 479.00 | 580 448.00 | 581 927.00 |
CD Marketable securities | 9 927 404.00 | | 9 927 404.00 | 9 927 404.00 |
CF Cash and cash equivalents | 5 210 201.00 | | 5 210 201.00 | 5 210 201.00 |
CH Prepaid expenses | 229 118.00 | | 229 118.00 | 229 118.00 |
CJ TOTAL (II) | 21 091 796.00 | 230 029.00 | 20 861 767.00 | 21 091 796.00 |
CO Grand total (0 to V) | 24 932 704.00 | 2 578 545.00 | 22 354 159.00 | 24 932 704.00 |
CP Shares due in less than one year | 69 208.00 | | | 69 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 944.00 | 1 620 944.00 | | 1 620 944.00 |
DB Share, merger, contribution premiums, etc. | 425 515.00 | 425 515.00 | | 425 515.00 |
DD Legal reserve (1) | 162 095.00 | 162 095.00 | | 162 095.00 |
DG Other reserves | 4 856 654.00 | 4 033 196.00 | | 4 856 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 464.00 | 1 420 525.00 | | 1 590 464.00 |
DK Regulated provisions | 81 274.00 | 72 718.00 | | 81 274.00 |
DL TOTAL (I) | 8 736 945.00 | 7 734 993.00 | | 8 736 945.00 |
DP Provisions for Risks | 5 718.00 | | | 5 718.00 |
DR TOTAL (IV) | 5 718.00 | | | 5 718.00 |
DU Loans and Debts from Credit Institutions (3) | 152 756.00 | 173 179.00 | | 152 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 3 250.00 | | 3 250.00 |
DW Advances and down payments received on current orders | 3 436 903.00 | 3 725 857.00 | | 3 436 903.00 |
DX Trade payables and related accounts | 5 942 649.00 | 5 885 513.00 | | 5 942 649.00 |
DY Tax and social security liabilities | 1 161 659.00 | 1 168 943.00 | | 1 161 659.00 |
DZ Fixed asset liabilities and related accounts | 42 654.00 | | | 42 654.00 |
EA Other liabilities | 2 106 879.00 | 2 110 822.00 | | 2 106 879.00 |
EB Prepaid income (2) | 764 746.00 | 870 383.00 | | 764 746.00 |
EC TOTAL (IV) | 13 611 495.00 | 13 937 948.00 | | 13 611 495.00 |
EE Grand total (I to V) | 22 354 159.00 | 21 672 941.00 | | 22 354 159.00 |
EG Accrued income and payables due within one year | 13 478 134.00 | 13 785 192.00 | | 13 478 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 585 385.00 | 17 126 755.00 | 23 712 140.00 | 6 585 385.00 |
FJ Net sales | 6 585 385.00 | 17 126 755.00 | 23 712 140.00 | 6 585 385.00 |
FO Operating subsidies | | | 8 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 754.00 | |
FQ Other income | | | 189 589.00 | |
FR Total operating income (I) | | | 24 071 338.00 | |
FW Other purchases and external expenses | | | 14 825 461.00 | |
FX Taxes, duties, and similar payments | | | 296 012.00 | |
FY Salaries and Wages | | | 3 914 737.00 | |
FZ Social Security Contributions | | | 1 543 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 303.00 | |
GE Other Expenses | | | 908 114.00 | |
GF Total Operating Expenses (II) | | | 21 748 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 322 976.00 | |
GH Attributed profit or transferred loss (III) | | | 2 760.00 | |
GL Other interest and similar income | | | 606.00 | |
GO Net income from sales of marketable securities | | | 24 842.00 | |
GP Total financial income (V) | | | 25 449.00 | |
GR Interest and similar expenses | | | 17 923.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 864.00 | 43 383.00 | | 9 864.00 |
A4 Equity method investments | 850 452.00 | 690 948.00 | | 850 452.00 |
HA Exceptional income from management transactions | 13 041.00 | | | 13 041.00 |
HB Exceptional income from capital transactions | 1 500.00 | 36 100.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 363 597.00 | 47 491.00 | | 363 597.00 |
HD Total exceptional income (VII) | 378 138.00 | 83 591.00 | | 378 138.00 |
HE Exceptional expenses on management operations | 8 946.00 | | | 8 946.00 |
HF Exceptional expenses on capital transactions | 202 458.00 | 54 066.00 | | 202 458.00 |
HG Exceptional depreciation and provisions | 63 450.00 | 10 312.00 | | 63 450.00 |
HH Total exceptional expenses (VIII) | 274 854.00 | 64 378.00 | | 274 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 284.00 | 19 213.00 | | 103 284.00 |
HJ Employee participation in company results | 202 034.00 | 207 030.00 | | 202 034.00 |
HK Income tax | 644 048.00 | 613 195.00 | | 644 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 477 684.00 | 22 627 797.00 | | 24 477 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 887 220.00 | 21 207 272.00 | | 22 887 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 464.00 | 1 420 525.00 | | 1 590 464.00 |
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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 | 4 024 246.00 | | 219 090.00 | 4 024 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 208.00 | |
I4 DECREASES Grand Total | | 402 428.00 | 3 840 908.00 | |
IO DECREASES Total including other intangible assets | | 193 098.00 | 828 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 330.00 | 2 943 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 083.00 | | 107 712.00 | 914 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045 114.00 | | 107 219.00 | 3 045 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 049.00 | | 4 159.00 | 65 049.00 |
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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 | 2 285 983.00 | 116 498.00 | 202 141.00 | 2 285 983.00 |
PE DEPRECIATION Total including other intangible assets | 294 738.00 | 5 816.00 | 1 810.00 | 294 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991 245.00 | 110 682.00 | 200 331.00 | 1 991 245.00 |
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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 | 72 718.00 | 10 312.00 | 1 756.00 | 72 718.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 718.00 | | |
6A on fixed assets – intangible | 462 598.00 | 47 420.00 | 361 841.00 | 462 598.00 |
6T Receivables | 235 137.00 | 144 303.00 | 150 890.00 | 235 137.00 |
6X Other provisions for depreciation | 1 479.00 | | | 1 479.00 |
7B Total provisions for depreciation | 699 214.00 | 191 723.00 | 512 731.00 | 699 214.00 |
7C Grand total | 771 933.00 | 207 753.00 | 514 487.00 | 771 933.00 |
UE of which provisions and reversals: - Operating | | 144 303.00 | 150 890.00 | |
UJ - Exceptional | | 63 450.00 | 363 597.00 | |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 5 942 649.00 | 5 942 649.00 | | 5 942 649.00 |
8C Staff and Related Accounts | 574 233.00 | 574 233.00 | | 574 233.00 |
8D Social Security and Other Social Organizations | 257 756.00 | 257 756.00 | | 257 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 654.00 | 42 654.00 | | 42 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106 879.00 | 2 106 879.00 | | 2 106 879.00 |
8L Deferred income | 764 746.00 | 764 746.00 | | 764 746.00 |
UT Other financial assets | 69 208.00 | 69 208.00 | | 69 208.00 |
UX Other trade receivables | 4 081 299.00 | | | 4 081 299.00 |
UY Staff and related accounts | 12 509.00 | | | 12 509.00 |
UZ Social Security, other social security organizations | 4 756.00 | | | 4 756.00 |
VA Doubtful or disputed receivables | 229 896.00 | | | 229 896.00 |
VB VAT | 106 195.00 | | | 106 195.00 |
VG Loans with a maturity of up to one year at origin | 152 756.00 | 19 395.00 | 80 536.00 | 152 756.00 |
VK Loans repaid during the year | 19 109.00 | | | 19 109.00 |
VM Income taxes | 37 340.00 | | | 37 340.00 |
VP Miscellaneous | 203 761.00 | | | 203 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 297.00 | 236 297.00 | | 236 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 366.00 | | | 217 366.00 |
VS Prepaid expenses | 229 118.00 | | | 229 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191 449.00 | 5 191 449.00 | | 5 191 449.00 |
VW VAT | 93 373.00 | 93 373.00 | | 93 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 174 592.00 | 10 041 231.00 | 80 536.00 | 10 174 592.00 |
