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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 551 309.00 | |
AF Concessions, Patents and Similar Rights | 108 302.00 | 70 842.00 | 37 460.00 | 108 302.00 |
AJ Other Intangible Assets | 4 920.00 | 221.00 | 4 699.00 | 4 920.00 |
AP Buildings | 1 707 414.00 | 354 320.00 | 1 353 095.00 | 1 707 414.00 |
AT Other tangible assets | 390 272.00 | 228 030.00 | 162 241.00 | 390 272.00 |
BH Other financial assets | 123 553.00 | | 123 553.00 | 123 553.00 |
BJ TOTAL (I) | | | 8 556 214.00 | |
BV Advances and down payments on orders | 52 769.00 | | 52 769.00 | 52 769.00 |
BX Customers and related accounts | | | 29 282 136.00 | |
BZ Other receivables | | | 11 117 858.00 | |
CF Cash and cash equivalents | | | 4 924 420.00 | |
CH Prepaid expenses | 18 395.00 | | 18 395.00 | 18 395.00 |
CJ TOTAL (II) | | | 47 804 781.00 | |
CO Grand total (0 to V) | | | 56 360 995.00 | |
CU Other investments | 6 081 395.00 | 10 200.00 | 6 071 195.00 | 6 081 395.00 |
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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 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 422 160.00 | 1 422 160.00 | | 1 422 160.00 |
DD Legal reserve (1) | 8 810 147.00 | 7 365 479.00 | | 8 810 147.00 |
DG Other reserves | 730 685.00 | | | 730 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 171.00 | | | 712 171.00 |
DL TOTAL (I) | 13 099 722.00 | 12 470 117.00 | | 13 099 722.00 |
DP Provisions for Risks | 1 090 414.00 | 842 934.00 | | 1 090 414.00 |
DR TOTAL (IV) | 1 090 414.00 | 842 934.00 | | 1 090 414.00 |
DU Loans and Debts from Credit Institutions (3) | 5 393 816.00 | | | 5 393 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 280 994.00 | 8 382 979.00 | | 10 280 994.00 |
DW Advances and down payments received on current orders | 241 029.00 | | | 241 029.00 |
DX Trade payables and related accounts | 15 056 887.00 | 13 214 490.00 | | 15 056 887.00 |
DY Tax and social security liabilities | 1 314 928.00 | | | 1 314 928.00 |
DZ Fixed asset liabilities and related accounts | 613 409.00 | | | 613 409.00 |
EA Other liabilities | 205 537.00 | | | 205 537.00 |
EB Prepaid income (2) | 309 505.00 | | | 309 505.00 |
EC TOTAL (IV) | 40 826 835.00 | 35 977 230.00 | | 40 826 835.00 |
EE Grand total (I to V) | 56 360 995.00 | 49 301 647.00 | | 56 360 995.00 |
EG Accrued income and payables due within one year | 9 444 416.00 | | | 9 444 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257 017.00 | | | 1 257 017.00 |
P2 LIABILITIES - Gross Technical Reserves | 862 771.00 | 1 679 829.00 | | 862 771.00 |
P7 LIABILITIES - Retained Earnings | 18 424.00 | 11 366.00 | | 18 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 049.00 | | 188 049.00 | 188 049.00 |
FG Production sold - services | 5 670 786.00 | 430 289.00 | 6 101 075.00 | 5 670 786.00 |
FJ Net sales | | | 57 035 366.00 | |
FM Inventory production | | | 537 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 809.00 | |
FQ Other income | | | 2 100 628.00 | |
FR Total operating income (I) | | | 57 573 304.00 | |
FS Purchases of goods (including customs duties) | | | -1 584.00 | |
FU Purchases of raw materials and other supplies | | | 66 712.00 | |
FW Other purchases and external expenses | | | 22 278 410.00 | |
FX Taxes, duties, and similar payments | | | 923 948.00 | |
FY Salaries and Wages | | | 1 704 863.00 | |
FZ Social Security Contributions | | | 26 092 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 965.00 | |
GE Other Expenses | | | 267 939.00 | |
GF Total Operating Expenses (II) | | | 6 667 709.00 | |
GG - OPERATING RESULT (I - II) | | | 828 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020 000.00 | |
GK Income from other securities and fixed asset receivables | | | 94 506.00 | |
GN Positive exchange differences | | | 2 608.00 | |
GP Total financial income (V) | | | 1 117 114.00 | |
GR Interest and similar expenses | | | 191 238.00 | |
GU Total financial expenses (VI) | | | 191 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 75 970.00 | | | 75 970.00 |
HF Exceptional expenses on capital transactions | 12 307.00 | | | 12 307.00 |
HH Total exceptional expenses (VIII) | 88 277.00 | | | 88 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 508.00 | 4 555.00 | | 56 508.00 |
HK Income tax | 195 946.00 | -186 734.00 | | 195 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 468 072.00 | | | 7 468 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 755 901.00 | | | 6 755 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 171.00 | | | 712 171.00 |
HP References: Equipment leasing | 40 218.00 | | | 40 218.00 |
R3 Income Statement - Technical Result | | 27 275.00 | | |
R5 Net income of consolidated companies | 869 830.00 | 1 659 265.00 | | 869 830.00 |
R6 Group Income (Consolidated Net Income) | 869 830.00 | 1 686 540.00 | | 869 830.00 |
R7 Share of minority interests (Non-group income) | 7 059.00 | 6 711.00 | | 7 059.00 |
R8 Net income, group share (parent company share) | 862 771.00 | 1 679 829.00 | | 862 771.00 |
