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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 524 662.00 | 459 485.00 | 65 177.00 | 524 662.00 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 25 309 949.00 | | 25 309 949.00 | 25 309 949.00 |
AJ Other Intangible Assets | 709 059.00 | 583 817.00 | 125 242.00 | 709 059.00 |
AN Land | 2 834 212.00 | 19 151.00 | 2 815 061.00 | 2 834 212.00 |
AP Buildings | 21 964 919.00 | 10 628 813.00 | 11 336 106.00 | 21 964 919.00 |
AR Technical installations, industrial equipment and tools | 33 243.00 | 32 754.00 | 489.00 | 33 243.00 |
AT Other tangible assets | 6 208 194.00 | 4 895 791.00 | 1 312 402.00 | 6 208 194.00 |
AV Fixed assets in progress | 450 473.00 | | 450 473.00 | 450 473.00 |
AX Advances and down payments | 450 473.00 | | 450 473.00 | 450 473.00 |
BB Receivables related to investments | 4 203.00 | | 4 203.00 | 4 203.00 |
BH Other financial assets | 104 463.00 | | 104 463.00 | 104 463.00 |
BJ TOTAL (I) | 61 078 183.00 | 16 160 326.00 | 44 917 856.00 | 61 078 183.00 |
BP Services in progress | 3 802 888.00 | 542 122.00 | 3 260 766.00 | 3 802 888.00 |
BT Goods | 8 663.00 | | 8 663.00 | 8 663.00 |
BV Advances and down payments on orders | 56 181.00 | | 56 181.00 | 56 181.00 |
BX Customers and related accounts | 16 399 062.00 | 2 573 342.00 | 13 825 720.00 | 16 399 062.00 |
BZ Other receivables | 1 836 130.00 | | 1 836 130.00 | 1 836 130.00 |
CD Marketable securities | 1 955 225.00 | 2 607.00 | 1 952 618.00 | 1 955 225.00 |
CF Cash and cash equivalents | 5 708 574.00 | | 5 708 574.00 | 5 708 574.00 |
CH Prepaid expenses | 1 261 732.00 | | 1 261 732.00 | 1 261 732.00 |
CJ TOTAL (II) | 31 028 454.00 | 3 118 072.00 | 27 910 383.00 | 31 028 454.00 |
CO Grand total (0 to V) | 92 106 637.00 | 19 278 398.00 | 72 828 239.00 | 92 106 637.00 |
CS Evaluated investments - equity method | 3 450 673.00 | | 3 450 673.00 | 3 450 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 758 176.00 | 10 758 176.00 | | 10 758 176.00 |
DB Share, merger, contribution premiums, etc. | 399 309.00 | 399 309.00 | | 399 309.00 |
DD Legal reserve (1) | 1 075 818.00 | 1 075 818.00 | | 1 075 818.00 |
DG Other reserves | 16 512 593.00 | 15 490 301.00 | | 16 512 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722 784.00 | 1 877 498.00 | | 1 722 784.00 |
DK Regulated provisions | 475 514.00 | 460 368.00 | | 475 514.00 |
DL TOTAL (I) | 30 944 194.00 | 30 061 470.00 | | 30 944 194.00 |
DP Provisions for Risks | 63 677.00 | 61 500.00 | | 63 677.00 |
DQ Provisions for Expenses | 173 275.00 | 169 173.00 | | 173 275.00 |
DR TOTAL (IV) | 236 952.00 | 230 673.00 | | 236 952.00 |
DU Loans and Debts from Credit Institutions (3) | 13 182 189.00 | 10 410 843.00 | | 13 182 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232 639.00 | 2 113 948.00 | | 2 232 639.00 |
DW Advances and down payments received on current orders | 150 806.00 | 130 776.00 | | 150 806.00 |
DX Trade payables and related accounts | 990 573.00 | 765 543.00 | | 990 573.00 |
DY Tax and social security liabilities | 14 561 310.00 | 14 394 665.00 | | 14 561 310.00 |
EA Other liabilities | 167 792.00 | 179 674.00 | | 167 792.00 |
EB Prepaid income (2) | 10 361 783.00 | 10 145 939.00 | | 10 361 783.00 |
EC TOTAL (IV) | 41 647 093.00 | 38 141 389.00 | | 41 647 093.00 |
EE Grand total (I to V) | 72 828 239.00 | 68 433 532.00 | | 72 828 239.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 729 398.00 | 1 536 215.00 | | 1 729 398.00 |
P5 LIABILITIES - Reserves | 442.00 | | | 442.00 |
P6 LIABILITIES - Revaluation Adjustments | 42.00 | | | 42.00 |
P7 LIABILITIES - Retained Earnings | 484.00 | | | 484.00 |
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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 | | | 144 240.00 | |
FD Production sold - goods | | | 47 377 241.00 | |
FJ Net sales | | | 47 521 481.00 | |
FM Inventory production | | | -557 786.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 710 915.00 | |
FR Total operating income (I) | | | 49 674 610.00 | |
FS Purchases of goods (including customs duties) | | | 21 422.00 | |
FT Inventory change (goods) | | | -3 665.00 | |
FU Purchases of raw materials and other supplies | | | 329 966.00 | |
FW Other purchases and external expenses | | | 8 275 901.00 | |
FX Taxes, duties, and similar payments | | | 1 834 332.00 | |
FY Salaries and Wages | | | 23 932 755.00 | |
FZ Social Security Contributions | | | 10 568 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773 935.00 | |
GB Operating Expenses - Provisions | | | 2 521 716.00 | |
GE Other Expenses | | | 422 551.00 | |
GF Total Operating Expenses (II) | | | 47 903 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771 561.00 | |
GP Total financial income (V) | | | 36 138.00 | |
GU Total financial expenses (VI) | | | 194 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 299 559.00 | 305 660.00 | | 299 559.00 |
HH Total exceptional expenses (VIII) | 380 100.00 | 174 751.00 | | 380 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 541.00 | 130 910.00 | | -80 541.00 |
HJ Employee participation in company results | 14 467.00 | | | 14 467.00 |
HK Income tax | -204 929.00 | -345 425.00 | | -204 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 010 307.00 | 48 653 333.00 | | 50 010 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 287 523.00 | 46 775 836.00 | | 48 287 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722 784.00 | 1 877 498.00 | | 1 722 784.00 |
R3 Income Statement - Technical Result | 2 831.00 | 2 831.00 | | 2 831.00 |
R6 Group Income (Consolidated Net Income) | 1 729 440.00 | 1 536 215.00 | | 1 729 440.00 |
R7 Share of minority interests (Non-group income) | 42.00 | | | 42.00 |
R8 Net income, group share (parent company share) | 1 729 398.00 | 1 536 215.00 | | 1 729 398.00 |
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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 | 56 325 949.00 | | | 56 325 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555 136.00 | |
I4 DECREASES Grand Total | | | 61 078 183.00 | |
IO DECREASES Total including other intangible assets | | | 722 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 491 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 195.00 | | | 614 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 715 998.00 | | | 30 715 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 236.00 | | | 447 236.00 |
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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 | 15 502 820.00 | 985 115.00 | 327 608.00 | 15 502 820.00 |
PE DEPRECIATION Total including other intangible assets | 564 272.00 | 38 513.00 | 18 968.00 | 564 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 938 548.00 | 946 601.00 | 308 640.00 | 14 938 548.00 |
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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 | 460 368.00 | 24 283.00 | 9 137.00 | 460 368.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 230 673.00 | 37 897.00 | 31 618.00 | 230 673.00 |
7C Grand total | 691 041.00 | 62 180.00 | 40 755.00 | 691 041.00 |
UJ - Exceptional | | | 24 283.00 | |
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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 | 2 213 748.00 | 2 213 748.00 | | 2 213 748.00 |
8B Suppliers and Related Accounts | 990 573.00 | 990 573.00 | | 990 573.00 |
8L Deferred income | 10 361 783.00 | 10 361 783.00 | | 10 361 783.00 |
VH Loans with a maturity of more than one year at origin | 13 182 189.00 | 2 531 312.00 | 7 882 855.00 | 13 182 189.00 |
VI Group and Associates | 186 683.00 | 186 683.00 | | 186 683.00 |
VJ Loans taken out during the year | 5 382 325.00 | | | 5 382 325.00 |
VK Loans repaid during the year | 2 519 896.00 | | | 2 519 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 561 310.00 | 14 439 322.00 | 121 988.00 | 14 561 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 496 287.00 | 30 723 422.00 | 8 004 843.00 | 41 496 287.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 501.00 | | | 501.00 |
