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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 484 801.00 | 11 407 521.00 | 8 077 280.00 | 19 484 801.00 |
AH Goodwill | 32 685.00 | | 32 685.00 | 32 685.00 |
AN Land | 231 828.00 | 231 827.00 | 1.00 | 231 828.00 |
AR Technical installations, industrial equipment and tools | 3 119 277.00 | 2 431 094.00 | 688 183.00 | 3 119 277.00 |
AT Other tangible assets | 3 052 331.00 | 2 361 417.00 | 690 914.00 | 3 052 331.00 |
BH Other financial assets | 189 148.00 | | 189 148.00 | 189 148.00 |
BJ TOTAL (I) | 6 625 269.00 | 5 024 338.00 | 1 600 931.00 | 6 625 269.00 |
BL Raw materials, supplies | 2 942 261.00 | | 2 942 261.00 | 2 942 261.00 |
BN Goods in progress | 66 958.00 | | 66 958.00 | 66 958.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 7 521 776.00 | 812 160.00 | 6 709 616.00 | 7 521 776.00 |
BZ Other receivables | 2 242 863.00 | | 2 242 863.00 | 2 242 863.00 |
CD Marketable securities | 1 001 500.00 | | 1 001 500.00 | 1 001 500.00 |
CF Cash and cash equivalents | 2 733 911.00 | | 2 733 911.00 | 2 733 911.00 |
CH Prepaid expenses | 49 337.00 | | 49 337.00 | 49 337.00 |
CJ TOTAL (II) | 16 583 283.00 | 812 160.00 | 15 771 123.00 | 16 583 283.00 |
CO Grand total (0 to V) | 42 693 359.00 | 17 244 019.00 | 25 449 340.00 | 42 693 359.00 |
CU Other investments | 28 087 727.00 | 10 000 000.00 | 18 087 727.00 | 28 087 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DD Legal reserve (1) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DG Other reserves | 5 178 027.00 | 3 413 084.00 | | 5 178 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816 549.00 | 1 764 943.00 | | 3 816 549.00 |
DK Regulated provisions | 86 092.00 | 86 092.00 | | 86 092.00 |
DL TOTAL (I) | 14 541 143.00 | 13 036 856.00 | | 14 541 143.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 779 707.00 | 1 917 512.00 | | 779 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 310.00 | 145 311.00 | | 141 310.00 |
DW Advances and down payments received on current orders | 2 693 713.00 | 1 992 194.00 | | 2 693 713.00 |
DX Trade payables and related accounts | 3 229 878.00 | 3 204 430.00 | | 3 229 878.00 |
DY Tax and social security liabilities | 3 614 866.00 | 3 621 551.00 | | 3 614 866.00 |
DZ Fixed asset liabilities and related accounts | 53 120.00 | 23 615.00 | | 53 120.00 |
EA Other liabilities | 335 601.00 | 309 989.00 | | 335 601.00 |
EC TOTAL (IV) | 10 848 195.00 | 11 214 602.00 | | 10 848 195.00 |
EE Grand total (I to V) | 25 449 340.00 | 24 251 459.00 | | 25 449 340.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 504 289.00 | 544 150.00 | | 1 504 289.00 |
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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 | | | 645 288.00 | |
FD Production sold - goods | | | 948 513.00 | |
FG Production sold - services | | | 47 737 482.00 | |
FJ Net sales | | | 49 331 283.00 | |
FM Inventory production | | | 11 643.00 | |
FO Operating subsidies | | | 23 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 567.00 | |
FQ Other income | | | 30 655.00 | |
FR Total operating income (I) | | | 308 177.00 | |
FU Purchases of raw materials and other supplies | | | 20 528 439.00 | |
FV Inventory change (raw materials and supplies) | | | -544 018.00 | |
FW Other purchases and external expenses | | | 9 357 740.00 | |
FX Taxes, duties, and similar payments | | | 911 027.00 | |
FY Salaries and Wages | | | 11 770 070.00 | |
FZ Social Security Contributions | | | 4 741 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 561.00 | |
GB Operating Expenses - Provisions | | | 134 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 045.00 | |
GE Other Expenses | | | 84 834.00 | |
GF Total Operating Expenses (II) | | | 47 737 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 255 575.00 | |
GL Other interest and similar income | | | 5 408.00 | |
GP Total financial income (V) | | | 260 986.00 | |
GR Interest and similar expenses | | | 267 839.00 | |
GU Total financial expenses (VI) | | | 267 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 119.00 | 179 034.00 | | 24 119.00 |
HB Exceptional income from capital transactions | 113 096.00 | | | 113 096.00 |
HD Total exceptional income (VII) | 137 215.00 | 179 034.00 | | 137 215.00 |
HE Exceptional expenses on management operations | 37 076.00 | 59 535.00 | | 37 076.00 |
HF Exceptional expenses on capital transactions | 6 012.00 | 1 034.00 | | 6 012.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 103 088.00 | 60 569.00 | | 103 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 127.00 | 118 465.00 | | 34 127.00 |
HK Income tax | 426 877.00 | 465 815.00 | | 426 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 947 819.00 | 51 089 997.00 | | 52 947 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 131 270.00 | 49 325 054.00 | | 49 131 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 816 549.00 | 1 764 943.00 | | 3 816 549.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 717.00 | 8 323.00 | | -1 717.00 |
R2 Income Statement - Claims Expenses | 425 160.00 | 474 138.00 | | 425 160.00 |
R3 Income Statement - Technical Result | | 974 240.00 | | |
R5 Net income of consolidated companies | 1 504 289.00 | 1 518 390.00 | | 1 504 289.00 |
R6 Group Income (Consolidated Net Income) | 1 504 289.00 | 544 150.00 | | 1 504 289.00 |
R8 Net income, group share (parent company share) | 1 504 289.00 | 544 150.00 | | 1 504 289.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 447 571.00 | | 999 266.00 | 32 447 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 102 128.00 | |
I4 DECREASES Grand Total | | 552 092.00 | 32 882 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 092.00 | 4 780 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 346 843.00 | | 985 266.00 | 4 346 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 100 728.00 | | 14 000.00 | 28 100 728.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 874 459.00 | 744 942.00 | 210 076.00 | 2 874 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874 459.00 | 744 942.00 | 210 076.00 | 2 874 459.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 092.00 | | | 86 092.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 691 377.00 | 126 045.00 | 88 538.00 | 691 377.00 |
7B Total provisions for depreciation | 10 691 377.00 | 126 045.00 | 88 538.00 | 10 691 377.00 |
7C Grand total | 10 777 469.00 | 186 045.00 | 88 538.00 | 10 777 469.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 544 867.00 | 3 544 867.00 | | 3 544 867.00 |
8C Staff and Related Accounts | 1 581 218.00 | 1 581 218.00 | | 1 581 218.00 |
8D Social Security and Other Social Organizations | 956 476.00 | 956 476.00 | | 956 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 119.00 | 53 119.00 | | 53 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 858.00 | 328 856.00 | | 328 858.00 |
UT Other financial assets | 14 401.00 | | | 14 401.00 |
UX Other trade receivables | 6 602 694.00 | | | 6 602 694.00 |
UY Staff and related accounts | 10 944.00 | | | 10 944.00 |
VA Doubtful or disputed receivables | 842 978.00 | | | 842 978.00 |
VB VAT | 757 285.00 | | | 757 285.00 |
VC Group and associates | 2 555 247.00 | | | 2 555 247.00 |
VH Loans with a maturity of more than one year at origin | 779 708.00 | 303 147.00 | 476 561.00 | 779 708.00 |
VI Group and Associates | 69 601.00 | 69 601.00 | | 69 601.00 |
VM Income taxes | 760 481.00 | | | 760 481.00 |
VN Other taxes, similar payments | 479 134.00 | | | 479 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 080.00 | 478 080.00 | | 478 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 370.00 | | | 213 370.00 |
VS Prepaid expenses | 43 173.00 | | | 43 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 279 707.00 | 11 422 328.00 | 857 379.00 | 12 279 707.00 |
VW VAT | 476 095.00 | 476 095.00 | | 476 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 268 021.00 | 7 791 460.00 | 476 561.00 | 8 268 021.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 408.00 | | | 408.00 |
