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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 | | | 2 000.00 | |
AF Concessions, Patents and Similar Rights | 279 211.00 | 276 710.00 | 2 502.00 | 279 211.00 |
AP Buildings | 365 476.00 | 101 631.00 | 263 845.00 | 365 476.00 |
AT Other tangible assets | 1 124 567.00 | 710 187.00 | 414 381.00 | 1 124 567.00 |
BH Other financial assets | 198 549.00 | | 198 549.00 | 198 549.00 |
BJ TOTAL (I) | 1 999 294.00 | 1 088 528.00 | 910 766.00 | 1 999 294.00 |
BN Goods in progress | 14 628.00 | | 14 628.00 | 14 628.00 |
BR Intermediate and finished products | 38 771.00 | | 38 771.00 | 38 771.00 |
BX Customers and related accounts | 11 347 944.00 | 211 425.00 | 11 136 519.00 | 11 347 944.00 |
BZ Other receivables | 72 445 778.00 | 308 930.00 | 72 136 848.00 | 72 445 778.00 |
CF Cash and cash equivalents | 1 796 143.00 | | 1 796 143.00 | 1 796 143.00 |
CH Prepaid expenses | 1 518 259.00 | | 1 518 259.00 | 1 518 259.00 |
CJ TOTAL (II) | 87 161 523.00 | 520 355.00 | 86 641 168.00 | 87 161 523.00 |
CO Grand total (0 to V) | 89 160 817.00 | 1 608 883.00 | 87 551 934.00 | 89 160 817.00 |
CS Evaluated investments - equity method | 31 490.00 | | 31 490.00 | 31 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 167 600.00 | 40 167 600.00 | | 40 167 600.00 |
DD Legal reserve (1) | 4 016 760.00 | 4 016 760.00 | | 4 016 760.00 |
DG Other reserves | 21 292 298.00 | 17 890 549.00 | | 21 292 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 349 708.00 | 5 669 584.00 | | 4 349 708.00 |
DL TOTAL (I) | 69 826 366.00 | 67 744 492.00 | | 69 826 366.00 |
DP Provisions for Risks | 1 059 164.00 | 1 022 350.00 | | 1 059 164.00 |
DR TOTAL (IV) | 1 059 164.00 | 1 022 350.00 | | 1 059 164.00 |
DU Loans and Debts from Credit Institutions (3) | 10 196.00 | | | 10 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 746 716.00 | 6 373 622.00 | | 6 746 716.00 |
DW Advances and down payments received on current orders | 61 383.00 | 49 733.00 | | 61 383.00 |
DX Trade payables and related accounts | 1 723 458.00 | 1 327 444.00 | | 1 723 458.00 |
DY Tax and social security liabilities | 4 629 363.00 | 5 765 939.00 | | 4 629 363.00 |
EA Other liabilities | 3 495 288.00 | 2 151 689.00 | | 3 495 288.00 |
EC TOTAL (IV) | 16 666 403.00 | 15 668 425.00 | | 16 666 403.00 |
EE Grand total (I to V) | 87 551 934.00 | 84 435 268.00 | | 87 551 934.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 650 000.00 | 6 925 000.00 | | 4 650 000.00 |
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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 | 16 339 629.00 | | 16 339 629.00 | 16 339 629.00 |
FJ Net sales | 16 339 629.00 | | 16 339 629.00 | 16 339 629.00 |
FM Inventory production | | | 14 516 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281 623.00 | |
FQ Other income | | | 4 225.00 | |
FR Total operating income (I) | | | 17 625 476.00 | |
FW Other purchases and external expenses | | | 4 970 659.00 | |
FX Taxes, duties, and similar payments | | | 434 054.00 | |
FY Salaries and Wages | | | 7 348 780.00 | |
FZ Social Security Contributions | | | 3 093 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 901.00 | |
GE Other Expenses | | | 81 167.00 | |
GF Total Operating Expenses (II) | | | 16 481 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 130 422.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GP Total financial income (V) | | | 9 133 166.00 | |
GR Interest and similar expenses | | | 3 736 114.00 | |
GU Total financial expenses (VI) | | | 3 736 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 397 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 541 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 188.00 | 135 735.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 135 735.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -135 735.00 | | -1 188.00 |
HK Income tax | 2 190 581.00 | 2 900 618.00 | | 2 190 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 758 642.00 | 26 931 416.00 | | 26 758 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 408 934.00 | 21 261 832.00 | | 22 408 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 349 708.00 | 5 669 584.00 | | 4 349 708.00 |
R5 Net income of consolidated companies | 6 997 000.00 | 10 625 000.00 | | 6 997 000.00 |
R8 Net income, group share (parent company share) | 4 650 000.00 | 6 925 000.00 | | 4 650 000.00 |
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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 | 1 754 865.00 | | 256 479.00 | 1 754 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 050.00 | 230 039.00 | |
I4 DECREASES Grand Total | | 12 050.00 | 1 999 294.00 | |
IO DECREASES Total including other intangible assets | | | 279 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 143.00 | | 1 068.00 | 278 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 850.00 | | 225 193.00 | 1 264 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 872.00 | | 30 218.00 | 211 872.00 |
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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 | 938 464.00 | 150 064.00 | | 938 464.00 |
PE DEPRECIATION Total including other intangible assets | 274 456.00 | 2 254.00 | | 274 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 008.00 | 147 810.00 | | 664 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 022 350.00 | 251 626.00 | 214 811.00 | 1 022 350.00 |
7B Total provisions for depreciation | 632 000.00 | 298 608.00 | 410 253.00 | 632 000.00 |
7C Grand total | 1 654 350.00 | 550 234.00 | 625 064.00 | 1 654 350.00 |
UE of which provisions and reversals: - Operating | | 298 608.00 | 410 253.00 | |
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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 | 1 723 458.00 | 1 723 458.00 | | 1 723 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 495 288.00 | 3 495 288.00 | | 3 495 288.00 |
UT Other financial assets | 198 549.00 | | 198 549.00 | 198 549.00 |
UX Other trade receivables | 11 347 944.00 | 11 347 944.00 | | 11 347 944.00 |
UY Staff and related accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
VB VAT | 325 489.00 | 325 489.00 | | 325 489.00 |
VC Group and associates | 57 519 095.00 | 57 519 095.00 | | 57 519 095.00 |
VG Loans with a maturity of up to one year at origin | 10 196.00 | 10 196.00 | | 10 196.00 |
VI Group and Associates | 6 746 716.00 | 6 746 716.00 | | 6 746 716.00 |
VM Income taxes | 348 835.00 | 348 835.00 | | 348 835.00 |
VP Miscellaneous | 28 709.00 | 28 709.00 | | 28 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629 363.00 | 4 629 363.00 | | 4 629 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 220 357.00 | 14 220 357.00 | | 14 220 357.00 |
VS Prepaid expenses | 1 518 259.00 | 1 518 259.00 | | 1 518 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 510 530.00 | 85 311 981.00 | 198 549.00 | 85 510 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 605 021.00 | 16 605 021.00 | | 16 605 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | | | 127.00 |
