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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 663 010.00 | 600 970.00 | 62 041.00 | 663 010.00 |
AJ Other Intangible Assets | 629.00 | 625.00 | 4.00 | 629.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 238 176.00 | 26 377.00 | 211 799.00 | 238 176.00 |
AR Technical installations, industrial equipment and tools | 2 546.00 | 2 175.00 | 371.00 | 2 546.00 |
AT Other tangible assets | 5 471 871.00 | 3 812 262.00 | 1 659 609.00 | 5 471 871.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 555.00 | | 555.00 | 555.00 |
BD Other fixed assets | 401 273.00 | | 401 273.00 | 401 273.00 |
BH Other financial assets | 171 075.00 | | 171 075.00 | 171 075.00 |
BJ TOTAL (I) | 6 976 635.00 | 4 452 409.00 | 2 524 226.00 | 6 976 635.00 |
BV Advances and down payments on orders | 4 541.00 | | 4 541.00 | 4 541.00 |
BX Customers and related accounts | 31 518 083.00 | 1 497 298.00 | 30 020 785.00 | 31 518 083.00 |
BZ Other receivables | 1 078 280.00 | | 1 078 280.00 | 1 078 280.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CD Marketable securities | 3 499 856.00 | | 3 499 856.00 | 3 499 856.00 |
CF Cash and cash equivalents | 8 698 340.00 | | 8 698 340.00 | 8 698 340.00 |
CH Prepaid expenses | 1 018 842.00 | | 1 018 842.00 | 1 018 842.00 |
CJ TOTAL (II) | 44 222 807.00 | 1 497 298.00 | 42 725 509.00 | 44 222 807.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 51 199 442.00 | 5 949 707.00 | 45 249 736.00 | 51 199 442.00 |
CS Evaluated investments - equity method | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
CU Other investments | 56 279.00 | 43 847.00 | 12 432.00 | 56 279.00 |
CX Development or Research and Development Expenses | 663 010.00 | 600 970.00 | 62 040.00 | 663 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 550.00 | 66 975.00 | | 64 550.00 |
DD Legal reserve (1) | 79 575.00 | 79 575.00 | | 79 575.00 |
DE Statutory or contractual reserves | 3 445 335.00 | 3 034 846.00 | | 3 445 335.00 |
DG Other reserves | 1 862 844.00 | 1 677 053.00 | | 1 862 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 395.00 | 1 006 765.00 | | 1 206 395.00 |
DL TOTAL (I) | 7 257 769.00 | 6 601 597.00 | | 7 257 769.00 |
DP Provisions for Risks | 438 604.00 | 477 430.00 | | 438 604.00 |
DQ Provisions for Expenses | 2 412 919.00 | 2 395 172.00 | | 2 412 919.00 |
DR TOTAL (IV) | 2 851 523.00 | 2 872 602.00 | | 2 851 523.00 |
DT Other Bond Issues | 4 234 650.00 | 3 732 500.00 | | 4 234 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DW Advances and down payments received on current orders | 3 145 049.00 | 3 165 467.00 | | 3 145 049.00 |
DX Trade payables and related accounts | 2 138 505.00 | 2 507 488.00 | | 2 138 505.00 |
DY Tax and social security liabilities | 25 348 127.00 | 24 767 035.00 | | 25 348 127.00 |
DZ Fixed asset liabilities and related accounts | | 6 200.00 | | |
EA Other liabilities | 71 420.00 | 226 532.00 | | 71 420.00 |
EB Prepaid income (2) | 202 688.00 | 63 011.00 | | 202 688.00 |
EC TOTAL (IV) | 35 140 439.00 | 34 468 244.00 | | 35 140 439.00 |
EE Grand total (I to V) | 45 249 735.00 | 43 942 443.00 | | 45 249 735.00 |
EG Accrued income and payables due within one year | 29 006 926.00 | 28 756 712.00 | | 29 006 926.00 |
P1 LIABILITIES - Equity | -20 503.00 | -18 524.00 | | -20 503.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 075 340.00 | 1 057 584.00 | | 1 075 340.00 |
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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 | | | 52 250 068.00 | |
FJ Net sales | | | 52 250 068.00 | |
FO Operating subsidies | | | 12 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063 517.00 | |
FQ Other income | | | 83 981.00 | |
FR Total operating income (I) | | | 1 139 687.00 | |
FU Purchases of raw materials and other supplies | | | 79 716.00 | |
FW Other purchases and external expenses | | | 10 652 878.00 | |
FX Taxes, duties, and similar payments | | | 757 743.00 | |
FY Salaries and Wages | | | 24 971 783.00 | |
FZ Social Security Contributions | | | 13 959 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 877.00 | |
GE Other Expenses | | | 183 132.00 | |
GF Total Operating Expenses (II) | | | 52 001 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 773.00 | |
GK Income from other securities and fixed asset receivables | | | 586.00 | |
GL Other interest and similar income | | | 21 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 213.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 943.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 620.00 | |
GS Negative differences of foreign exchange | | | 40 807.00 | |
GU Total financial expenses (VI) | | | 138 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 935.00 | 42 041.00 | | 55 935.00 |
HB Exceptional income from capital transactions | 15 932.00 | 2 974.00 | | 15 932.00 |
HC Reversals of provisions and transfers of expenses | 105 689.00 | 254 939.00 | | 105 689.00 |
HD Total exceptional income (VII) | 177 556.00 | 299 954.00 | | 177 556.00 |
HE Exceptional expenses on management operations | 84 075.00 | 87 937.00 | | 84 075.00 |
HF Exceptional expenses on capital transactions | 12 582.00 | 9 718.00 | | 12 582.00 |
HG Exceptional depreciation and provisions | 67 011.00 | 388 864.00 | | 67 011.00 |
HH Total exceptional expenses (VIII) | 163 643.00 | 436 519.00 | | 163 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 903.00 | -136 565.00 | | 13 903.00 |
HK Income tax | 78 121.00 | 7 198.00 | | 78 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 968 200.00 | 54 284 297.00 | | 52 968 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 761 805.00 | 53 277 532.00 | | 51 761 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 395.00 | 1 006 765.00 | | 1 206 395.00 |
R1 Income Statement - Premiums - Earned Contributions | 131 746.00 | 51 732.00 | | 131 746.00 |
R5 Net income of consolidated companies | 1 075 340.00 | 1 057 584.00 | | 1 075 340.00 |
R6 Group Income (Consolidated Net Income) | 1 075 340.00 | 1 057 584.00 | | 1 075 340.00 |
R8 Net income, group share (parent company share) | 1 075 340.00 | 1 057 584.00 | | 1 075 340.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 090 039.00 | | | 7 090 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 831.00 | |
I4 DECREASES Grand Total | | | 7 100 291.00 | |
IO DECREASES Total including other intangible assets | | | 663 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 713 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 881.00 | | | 737 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 585 535.00 | | | 5 585 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 623.00 | | | 766 623.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 113 219.00 | 867 852.00 | 546 488.00 | 4 113 219.00 |
PE DEPRECIATION Total including other intangible assets | 634 900.00 | 57 274.00 | 91 205.00 | 634 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478 319.00 | 810 578.00 | 455 282.00 | 3 478 319.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 4 234 650.00 | 1 334 650.00 | 1 200 000.00 | 4 234 650.00 |
8B Suppliers and Related Accounts | 2 320 873.00 | 2 320 873.00 | | 2 320 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 000.00 | 68 000.00 | | 68 000.00 |
8L Deferred income | 46 874.00 | 46 874.00 | | 46 874.00 |
UL Receivables related to investments | 101 144.00 | 101 144.00 | | 101 144.00 |
UT Other financial assets | 165 136.00 | | | 165 136.00 |
UX Other trade receivables | 31 333 380.00 | | | 31 333 380.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 1 522 784.00 | | | 1 522 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 230 329.00 | 25 230 329.00 | | 25 230 329.00 |
VS Prepaid expenses | 1 015 210.00 | | | 1 015 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 141 653.00 | 33 976 517.00 | 165 136.00 | 34 141 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 906 926.00 | 29 006 926.00 | 1 200 000.00 | 31 906 926.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 414.00 | | | 414.00 |
