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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 | 38 815.00 | 21 699.00 | 17 116.00 | 38 815.00 |
AJ Other Intangible Assets | 7 425.00 | | 7 425.00 | 7 425.00 |
AT Other tangible assets | 319 208.00 | 199 509.00 | 119 699.00 | 319 208.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 4 041 815.00 | 427 380.00 | 3 614 435.00 | 4 041 815.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 13 458 853.00 | | 13 458 853.00 | 13 458 853.00 |
BZ Other receivables | 2 996 277.00 | | 2 996 277.00 | 2 996 277.00 |
CD Marketable securities | 465 038.00 | 5 201.00 | 459 837.00 | 465 038.00 |
CF Cash and cash equivalents | 1 756 712.00 | | 1 756 712.00 | 1 756 712.00 |
CH Prepaid expenses | 74 654.00 | | 74 654.00 | 74 654.00 |
CJ TOTAL (II) | 18 287 576.00 | | 18 287 576.00 | 18 287 576.00 |
CO Grand total (0 to V) | 22 329 390.00 | 427 380.00 | 21 902 010.00 | 22 329 390.00 |
CU Other investments | 3 675 601.00 | 206 173.00 | 3 469 429.00 | 3 675 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 711 000.00 | 711 000.00 | | 711 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | 2 504 673.00 | 2 122 543.00 | | 2 504 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977 276.00 | 2 002 131.00 | | 1 977 276.00 |
DK Regulated provisions | 89 153.00 | 69 345.00 | | 89 153.00 |
DL TOTAL (I) | 6 767 102.00 | 6 390 018.00 | | 6 767 102.00 |
DP Provisions for Risks | 50 000.00 | 150 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 150 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563 125.00 | 1 415 662.00 | | 3 563 125.00 |
DW Advances and down payments received on current orders | 60 773.00 | | | 60 773.00 |
DX Trade payables and related accounts | 5 162 604.00 | 2 326 778.00 | | 5 162 604.00 |
DY Tax and social security liabilities | 5 514 532.00 | 4 073 451.00 | | 5 514 532.00 |
DZ Fixed asset liabilities and related accounts | 104 181.00 | 104 181.00 | | 104 181.00 |
EA Other liabilities | | 89 871.00 | | |
EB Prepaid income (2) | 679 693.00 | 266 867.00 | | 679 693.00 |
EC TOTAL (IV) | 15 084 908.00 | 8 276 811.00 | | 15 084 908.00 |
EE Grand total (I to V) | 21 902 010.00 | 14 816 829.00 | | 21 902 010.00 |
EG Accrued income and payables due within one year | 15 084 908.00 | 8 276 811.00 | | 15 084 908.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 756 525.00 | 3 490 525.00 | | 3 756 525.00 |
P7 LIABILITIES - Retained Earnings | 3 094 094.00 | 1 433 974.00 | | 3 094 094.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 093 767.00 | 840 883.00 | | 1 093 767.00 |
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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 | 19 836 855.00 | 295 695.00 | 20 132 550.00 | 19 836 855.00 |
FJ Net sales | 19 836 855.00 | 295 695.00 | 20 132 550.00 | 19 836 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 373.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 20 271 974.00 | |
FS Purchases of goods (including customs duties) | | | 439.00 | |
FW Other purchases and external expenses | | | 8 765 965.00 | |
FX Taxes, duties, and similar payments | | | 331 515.00 | |
FY Salaries and Wages | | | 5 823 457.00 | |
FZ Social Security Contributions | | | 2 626 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 790.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 17 606 036.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 554.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 885.00 | |
GP Total financial income (V) | | | 713 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 173.00 | |
GR Interest and similar expenses | | | 45 074.00 | |
GU Total financial expenses (VI) | | | 251 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 373.00 | 95 081.00 | | 39 373.00 |
A4 Equity method investments | 2 175.00 | 350.00 | | 2 175.00 |
HA Exceptional income from management transactions | 74 577.00 | | | 74 577.00 |
HB Exceptional income from capital transactions | 341 013.00 | | | 341 013.00 |
HC Reversals of provisions and transfers of expenses | 6 771.00 | 175.00 | | 6 771.00 |
HD Total exceptional income (VII) | 422 361.00 | 175.00 | | 422 361.00 |
HE Exceptional expenses on management operations | | 5 512.00 | | |
HF Exceptional expenses on capital transactions | 245 491.00 | | | 245 491.00 |
HG Exceptional depreciation and provisions | 26 580.00 | 30 072.00 | | 26 580.00 |
HH Total exceptional expenses (VIII) | 272 070.00 | 35 585.00 | | 272 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 290.00 | -35 409.00 | | 150 290.00 |
HJ Employee participation in company results | 343 541.00 | | | 343 541.00 |
HK Income tax | 957 603.00 | 835 537.00 | | 957 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 407 774.00 | 18 180 142.00 | | 21 407 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 430 498.00 | 16 178 011.00 | | 19 430 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977 276.00 | 2 002 131.00 | | 1 977 276.00 |
R4 Income statement - Result for the financial year | 11 286.00 | | | 11 286.00 |
R5 Net income of consolidated companies | 5 198 119.00 | 4 257 047.00 | | 5 198 119.00 |
R6 Group Income (Consolidated Net Income) | 5 209 406.00 | 4 257 047.00 | | 5 209 406.00 |
R7 Share of minority interests (Non-group income) | 1 452 881.00 | 766 522.00 | | 1 452 881.00 |
R8 Net income, group share (parent company share) | 3 756 525.00 | 3 490 525.00 | | 3 756 525.00 |
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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 | 3 504 356.00 | | 784 315.00 | 3 504 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 701.00 | 3 676 367.00 | |
I4 DECREASES Grand Total | | 246 856.00 | 4 041 615.00 | |
IO DECREASES Total including other intangible assets | | | 46 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 155.00 | 319 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 635.00 | | 26 605.00 | 19 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 604.00 | | 62 759.00 | 258 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 226 117.00 | | 694 851.00 | 3 226 117.00 |
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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 | 166 780.00 | 55 790.00 | 1 363.00 | 166 780.00 |
PE DEPRECIATION Total including other intangible assets | 19 135.00 | 2 564.00 | | 19 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 645.00 | 53 226.00 | 1 363.00 | 147 645.00 |
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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 | 69 345.00 | 26 580.00 | 6 771.00 | 69 345.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 100 000.00 | 150 000.00 |
7B Total provisions for depreciation | | 206 173.00 | | |
7C Grand total | 219 345.00 | 232 753.00 | 106 771.00 | 219 345.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UG - Financial | | 206 173.00 | | |
UJ - Exceptional | | 26 560.00 | 6 771.00 | |
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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 | 5 162 604.00 | 5 162 604.00 | | 5 162 604.00 |
8C Staff and Related Accounts | 1 780 885.00 | 1 780 885.00 | | 1 780 885.00 |
8D Social Security and Other Social Organizations | 1 167 302.00 | 1 167 302.00 | | 1 167 302.00 |
8E Income Taxes | 67 450.00 | 67 450.00 | | 67 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 181.00 | 104 181.00 | | 104 181.00 |
8L Deferred income | 679 693.00 | 679 693.00 | | 679 693.00 |
UT Other financial assets | 766.00 | | | 766.00 |
UX Other trade receivables | 13 458 853.00 | | | 13 458 853.00 |
VB VAT | 857 814.00 | | | 857 814.00 |
VC Group and associates | 2 136 569.00 | | | 2 136 569.00 |
VI Group and Associates | 3 563 125.00 | 3 563 125.00 | | 3 563 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 132.00 | 30 132.00 | | 30 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | | | 1 894.00 |
VS Prepaid expenses | 74 654.00 | | | 74 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 530 550.00 | 18 520 784.00 | 788.00 | 16 530 550.00 |
VW VAT | 2 468 763.00 | 2 468 763.00 | | 2 468 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 024 135.00 | 15 024 135.00 | | 15 024 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
