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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 | 134 251.00 | 122 084.00 | 12 166.00 | 134 251.00 |
AH Goodwill | 823.00 | | 823.00 | 823.00 |
AN Land | 565 179.00 | | 565 179.00 | 565 179.00 |
AP Buildings | 1 269 455.00 | 208 524.00 | 1 060 931.00 | 1 269 455.00 |
AR Technical installations, industrial equipment and tools | 35 780.00 | 14 806.00 | 20 973.00 | 35 780.00 |
AT Other tangible assets | 510 857.00 | 447 968.00 | 62 888.00 | 510 857.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 7 241 644.00 | 809 097.00 | 6 432 547.00 | 7 241 644.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 654 656.00 | | 654 656.00 | 654 656.00 |
BZ Other receivables | 22 097 057.00 | | 22 097 057.00 | 22 097 057.00 |
CF Cash and cash equivalents | 221 168.00 | | 221 168.00 | 221 168.00 |
CH Prepaid expenses | 37 741.00 | | 37 741.00 | 37 741.00 |
CJ TOTAL (II) | 23 010 922.00 | | 23 010 922.00 | 23 010 922.00 |
CO Grand total (0 to V) | 30 252 566.00 | 809 097.00 | 29 443 470.00 | 30 252 566.00 |
CU Other investments | 4 724 081.00 | 15 714.00 | 4 708 367.00 | 4 724 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 340.00 | 1 638 340.00 | | 1 638 340.00 |
DB Share, merger, contribution premiums, etc. | 163 290.00 | 163 290.00 | | 163 290.00 |
DD Legal reserve (1) | 163 834.00 | 155 602.00 | | 163 834.00 |
DG Other reserves | 4 522 933.00 | 3 907 608.00 | | 4 522 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 266.00 | 923 557.00 | | 773 266.00 |
DK Regulated provisions | | 73 453.00 | | |
DL TOTAL (I) | 7 261 662.00 | 6 861 849.00 | | 7 261 662.00 |
DR TOTAL (IV) | 556 000.00 | 563 000.00 | | 556 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 287 500.00 | 17 400 000.00 | | 20 287 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 974.00 | 796 099.00 | | 1 165 974.00 |
DW Advances and down payments received on current orders | 47 636 000.00 | 39 324 000.00 | | 47 636 000.00 |
DX Trade payables and related accounts | 173 719.00 | 153 033.00 | | 173 719.00 |
DY Tax and social security liabilities | 489 666.00 | 315 015.00 | | 489 666.00 |
EA Other liabilities | 64 949.00 | 85 390.00 | | 64 949.00 |
EC TOTAL (IV) | 22 181 808.00 | 18 749 538.00 | | 22 181 808.00 |
EE Grand total (I to V) | 29 443 470.00 | 25 611 387.00 | | 29 443 470.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 056 000.00 | 2 938 000.00 | | 2 056 000.00 |
P7 LIABILITIES - Retained Earnings | 625 000.00 | 607 000.00 | | 625 000.00 |
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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 | 2 703 274.00 | | 2 703 274.00 | 2 703 274.00 |
FJ Net sales | 2 703 274.00 | | 2 703 274.00 | 2 703 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 424.00 | |
FQ Other income | | | 2 879 000.00 | |
FR Total operating income (I) | | | 3 295 698.00 | |
FW Other purchases and external expenses | | | 760 255.00 | |
FX Taxes, duties, and similar payments | | | 102 344.00 | |
FY Salaries and Wages | | | 1 197 388.00 | |
FZ Social Security Contributions | | | 625 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 076.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 2 877 443.00 | |
GG - OPERATING RESULT (I - II) | | | 418 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731 787.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 731 791.00 | |
GR Interest and similar expenses | | | 175 020.00 | |
GU Total financial expenses (VI) | | | 175 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 44 888.00 | | 33.00 |
HB Exceptional income from capital transactions | 105 843.00 | 104 446.00 | | 105 843.00 |
HC Reversals of provisions and transfers of expenses | 73 453.00 | | | 73 453.00 |
HD Total exceptional income (VII) | 179 329.00 | 149 334.00 | | 179 329.00 |
HE Exceptional expenses on management operations | 90.00 | 9 306.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 200.00 | 200.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 290.00 | 9 506.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 039.00 | 139 828.00 | | 179 039.00 |
HJ Employee participation in company results | 40 400.00 | 700.00 | | 40 400.00 |
HK Income tax | 340 399.00 | 150 786.00 | | 340 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 817.00 | 3 999 304.00 | | 4 206 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 551.00 | 3 075 747.00 | | 3 433 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 266.00 | 923 557.00 | | 773 266.00 |
R1 Income Statement - Premiums - Earned Contributions | -117 000.00 | 102 000.00 | | -117 000.00 |
R5 Net income of consolidated companies | 2 108 000.00 | 3 031 000.00 | | 2 108 000.00 |
R6 Group Income (Consolidated Net Income) | 2 108 000.00 | 3 031 000.00 | | 2 108 000.00 |
R7 Share of minority interests (Non-group income) | 52 000.00 | 92 000.00 | | 52 000.00 |
R8 Net income, group share (parent company share) | 2 056 000.00 | 2 938 000.00 | | 2 056 000.00 |
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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 | 7 033 786.00 | | 448 882.00 | 7 033 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 725 300.00 | |
I4 DECREASES Grand Total | 229 293.00 | 11 731.00 | 7 241 644.00 | 229 293.00 |
IO DECREASES Total including other intangible assets | | | 135 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 293.00 | 11 531.00 | 2 381 270.00 | 229 293.00 |
KD ACQUISITIONS Total including other intangible assets | 119 971.00 | | 15 103.00 | 119 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 314.00 | | 433 779.00 | 2 188 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725 500.00 | | | 4 725 500.00 |
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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 | 642 246.00 | 156 076.00 | 4 940.00 | 642 246.00 |
PE DEPRECIATION Total including other intangible assets | 100 378.00 | 21 706.00 | | 100 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 868.00 | 134 370.00 | 4 940.00 | 541 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 453.00 | | 73 453.00 | 73 453.00 |
7B Total provisions for depreciation | 240 606.00 | | 224 892.00 | 240 606.00 |
7C Grand total | 314 058.00 | | 298 344.00 | 314 058.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 224 892.00 | |
UJ - Exceptional | | | 73 453.00 | |
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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 | 173 719.00 | 173 719.00 | | 173 719.00 |
8C Staff and Related Accounts | 153 176.00 | 153 176.00 | | 153 176.00 |
8D Social Security and Other Social Organizations | 232 734.00 | 232 734.00 | | 232 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 949.00 | 64 949.00 | | 64 949.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 654 656.00 | 654 656.00 | | 654 656.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 43 680.00 | 43 680.00 | | 43 680.00 |
VC Group and associates | 21 232 087.00 | 18 832 087.00 | 2 400 000.00 | 21 232 087.00 |
VH Loans with a maturity of more than one year at origin | 20 287 500.00 | 19 162 500.00 | 450 000.00 | 20 287 500.00 |
VI Group and Associates | 1 165 974.00 | 1 165 974.00 | | 1 165 974.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 112 500.00 | | | 112 500.00 |
VM Income taxes | 727 989.00 | 727 989.00 | | 727 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 180.00 | 19 180.00 | | 19 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 801.00 | 92 801.00 | | 92 801.00 |
VS Prepaid expenses | 37 741.00 | 37 741.00 | | 37 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 790 673.00 | 20 390 673.00 | 2 400 000.00 | 22 790 673.00 |
VW VAT | 84 575.00 | 84 575.00 | | 84 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 181 808.00 | 21 056 808.00 | 450 000.00 | 22 181 808.00 |
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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 | 13.00 | | | 13.00 |
