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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 | 10 212 411.00 | 10 161 226.00 | 51 185.00 | 10 212 411.00 |
AH Goodwill | 409 796.00 | | 409 796.00 | 409 796.00 |
AP Buildings | 2 843 547.00 | 1 396 039.00 | 1 447 508.00 | 2 843 547.00 |
AT Other tangible assets | 1 467 918.00 | 826 379.00 | 641 539.00 | 1 467 918.00 |
BF Loans | 69 515.00 | | 69 515.00 | 69 515.00 |
BH Other financial assets | 324 392.00 | | 324 392.00 | 324 392.00 |
BJ TOTAL (I) | 15 327 580.00 | 12 383 645.00 | 2 943 935.00 | 15 327 580.00 |
BX Customers and related accounts | 24 440 253.00 | 670 076.00 | 23 770 177.00 | 24 440 253.00 |
BZ Other receivables | 17 157 424.00 | | 17 157 424.00 | 17 157 424.00 |
CF Cash and cash equivalents | 722 246.00 | | 722 246.00 | 722 246.00 |
CH Prepaid expenses | 1 406 482.00 | | 1 406 482.00 | 1 406 482.00 |
CJ TOTAL (II) | 43 726 404.00 | 670 076.00 | 43 056 329.00 | 43 726 404.00 |
CO Grand total (0 to V) | 59 053 984.00 | 13 053 721.00 | 46 000 264.00 | 59 053 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 572.00 | 42 922.00 | | 55 572.00 |
DB Share, merger, contribution premiums, etc. | 13 157.00 | | | 13 157.00 |
DD Legal reserve (1) | 5 557.00 | 4 292.00 | | 5 557.00 |
DF Regulated reserves (1) | 8 564.00 | 8 564.00 | | 8 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 261 003.00 | 2 211 907.00 | | 3 261 003.00 |
DK Regulated provisions | 55 278.00 | 32 536.00 | | 55 278.00 |
DL TOTAL (I) | 3 399 132.00 | 2 300 222.00 | | 3 399 132.00 |
DP Provisions for Risks | 40 500.00 | 117 541.00 | | 40 500.00 |
DQ Provisions for Expenses | 2 264 416.00 | 1 658 374.00 | | 2 264 416.00 |
DR TOTAL (IV) | 2 304 916.00 | 1 775 915.00 | | 2 304 916.00 |
DU Loans and Debts from Credit Institutions (3) | 55 485.00 | 9 273.00 | | 55 485.00 |
DW Advances and down payments received on current orders | 174 038.00 | 84 472.00 | | 174 038.00 |
DX Trade payables and related accounts | 20 026 843.00 | 20 076 748.00 | | 20 026 843.00 |
DY Tax and social security liabilities | 9 000 100.00 | 8 130 624.00 | | 9 000 100.00 |
EA Other liabilities | 10 746 405.00 | 970 698.00 | | 10 746 405.00 |
EB Prepaid income (2) | 293 346.00 | 14 883.00 | | 293 346.00 |
EC TOTAL (IV) | 40 296 216.00 | 29 286 698.00 | | 40 296 216.00 |
EE Grand total (I to V) | 46 000 264.00 | 33 362 835.00 | | 46 000 264.00 |
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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 | | | 78 978 510.00 | |
FJ Net sales | | | 78 978 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 626.00 | |
FQ Other income | | | 109 746.00 | |
FR Total operating income (I) | | | 79 531 882.00 | |
FW Other purchases and external expenses | | | 48 287 786.00 | |
FX Taxes, duties, and similar payments | | | 1 322 688.00 | |
FY Salaries and Wages | | | 14 955 994.00 | |
FZ Social Security Contributions | | | 7 683 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 382.00 | |
GB Operating Expenses - Provisions | | | 746 918.00 | |
GE Other Expenses | | | 96 368.00 | |
GF Total Operating Expenses (II) | | | 73 466 268.00 | |
GG - OPERATING RESULT (I - II) | | | 6 065 614.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 064 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 687.00 | 1 580.00 | | 9 687.00 |
HC Reversals of provisions and transfers of expenses | 1 227.00 | 6 107.00 | | 1 227.00 |
HD Total exceptional income (VII) | 10 914.00 | 7 687.00 | | 10 914.00 |
HF Exceptional expenses on capital transactions | 121 818.00 | 76 972.00 | | 121 818.00 |
HG Exceptional depreciation and provisions | 23 969.00 | 2 589.00 | | 23 969.00 |
HH Total exceptional expenses (VIII) | 145 787.00 | 79 561.00 | | 145 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 873.00 | -71 874.00 | | -134 873.00 |
HJ Employee participation in company results | 861 080.00 | 1 221 572.00 | | 861 080.00 |
HK Income tax | 1 807 391.00 | 453 500.00 | | 1 807 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 542 876.00 | 78 021 211.00 | | 79 542 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 281 873.00 | 75 809 303.00 | | 76 281 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 261 003.00 | 2 211 907.00 | | 3 261 003.00 |
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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 | 12 302 000.00 | 2 725 000.00 | 826 000.00 | 12 302 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 394 000.00 | |
I4 DECREASES Grand Total | | 525 000.00 | 15 328 000.00 | |
IO DECREASES Total including other intangible assets | | 352 000.00 | 10 622 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 000.00 | 4 311 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 852 000.00 | 2 122 000.00 | | 8 852 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 132 000.00 | 529 000.00 | 820 000.00 | 3 132 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 000.00 | 75 000.00 | 6 000.00 | 318 000.00 |
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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 | 12 529 000.00 | 373 000.00 | 519 000.00 | 12 529 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 480 000.00 | 32 000.00 | 352 000.00 | 10 480 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 000.00 | 341 000.00 | 167 000.00 | 2 049 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 776 000.00 | 466 000.00 | 402 000.00 | 1 776 000.00 |
7C Grand total | 1 776 000.00 | 466 000.00 | 402 000.00 | 1 776 000.00 |
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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 | 20 027 000.00 | 20 027 000.00 | | 20 027 000.00 |
8C Staff and Related Accounts | 3 965 000.00 | 3 965 000.00 | | 3 965 000.00 |
8D Social Security and Other Social Organizations | 2 994 000.00 | 2 994 000.00 | | 2 994 000.00 |
8E Income Taxes | 499 000.00 | 499 000.00 | | 499 000.00 |
8L Deferred income | 293 000.00 | 83 000.00 | 210 000.00 | 293 000.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 324 000.00 | | 324 000.00 | 324 000.00 |
UX Other trade receivables | 24 440 000.00 | 24 440 000.00 | | 24 440 000.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 3 227 000.00 | 3 227 000.00 | | 3 227 000.00 |
VC Group and associates | 13 851 000.00 | 13 851 000.00 | | 13 851 000.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 000.00 | 321 000.00 | | 321 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VS Prepaid expenses | 1 406 000.00 | 983 000.00 | 423 000.00 | 1 406 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 398 000.00 | 42 581 000.00 | 817 000.00 | 43 398 000.00 |
VW VAT | 1 221 000.00 | 1 221 000.00 | | 1 221 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 122 000.00 | 39 912 000.00 | 210 000.00 | 40 122 000.00 |
