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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 | 18 830.00 | 18 449.00 | 381.00 | 18 830.00 |
AT Other tangible assets | 940 140.00 | 204 396.00 | 735 744.00 | 940 140.00 |
BH Other financial assets | 212 325.00 | | 212 325.00 | 212 325.00 |
BJ TOTAL (I) | 28 830 351.00 | 222 845.00 | 28 607 506.00 | 28 830 351.00 |
BV Advances and down payments on orders | 6 455.00 | | 6 455.00 | 6 455.00 |
BX Customers and related accounts | 13 520 960.00 | | 13 520 960.00 | 13 520 960.00 |
BZ Other receivables | 1 584 477.00 | | 1 584 477.00 | 1 584 477.00 |
CF Cash and cash equivalents | 995 970.00 | | 995 970.00 | 995 970.00 |
CH Prepaid expenses | 80 299.00 | | 80 299.00 | 80 299.00 |
CJ TOTAL (II) | 16 188 160.00 | | 16 188 160.00 | 16 188 160.00 |
CO Grand total (0 to V) | 45 018 511.00 | 222 845.00 | 44 795 666.00 | 45 018 511.00 |
CU Other investments | 27 659 056.00 | | 27 659 056.00 | 27 659 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 466 394.00 | 466 394.00 | | 466 394.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 4 480 697.00 | 1 088 146.00 | | 4 480 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 320 356.00 | 8 392 551.00 | | 5 320 356.00 |
DK Regulated provisions | 409 828.00 | 302 697.00 | | 409 828.00 |
DL TOTAL (I) | 10 727 874.00 | 10 300 388.00 | | 10 727 874.00 |
DP Provisions for Risks | 14 000.00 | 180 500.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 180 500.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 273.00 | 21 061 493.00 | | 61 273.00 |
DW Advances and down payments received on current orders | 452 612.00 | 239 692.00 | | 452 612.00 |
DX Trade payables and related accounts | 4 957 630.00 | 2 711 427.00 | | 4 957 630.00 |
DY Tax and social security liabilities | 7 384 710.00 | 6 762 785.00 | | 7 384 710.00 |
EA Other liabilities | 20 979 288.00 | | | 20 979 288.00 |
EB Prepaid income (2) | 218 279.00 | 169 484.00 | | 218 279.00 |
EC TOTAL (IV) | 34 053 792.00 | 30 964 639.00 | | 34 053 792.00 |
EE Grand total (I to V) | 44 795 666.00 | 41 445 526.00 | | 44 795 666.00 |
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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 | 44 733 934.00 | | 44 733 934.00 | 44 733 934.00 |
FJ Net sales | 44 733 934.00 | | 44 733 934.00 | 44 733 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 921.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 45 128 393.00 | |
FW Other purchases and external expenses | | | 11 154 421.00 | |
FX Taxes, duties, and similar payments | | | 1 171 696.00 | |
FY Salaries and Wages | | | 19 232 424.00 | |
FZ Social Security Contributions | | | 6 969 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 3 793.00 | |
GF Total Operating Expenses (II) | | | 38 648 510.00 | |
GG - OPERATING RESULT (I - II) | | | 6 479 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 926 751.00 | |
GP Total financial income (V) | | | 1 926 751.00 | |
GR Interest and similar expenses | | | 303 733.00 | |
GU Total financial expenses (VI) | | | 303 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 102 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 915.00 | | | 2 915.00 |
HB Exceptional income from capital transactions | 80 539.00 | | | 80 539.00 |
HD Total exceptional income (VII) | 83 455.00 | | | 83 455.00 |
HE Exceptional expenses on management operations | 221 191.00 | 135 077.00 | | 221 191.00 |
HF Exceptional expenses on capital transactions | 83 013.00 | | | 83 013.00 |
HG Exceptional depreciation and provisions | 107 131.00 | 107 131.00 | | 107 131.00 |
HH Total exceptional expenses (VIII) | 411 335.00 | 242 208.00 | | 411 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 881.00 | -242 208.00 | | -327 881.00 |
HJ Employee participation in company results | 856 074.00 | 739 649.00 | | 856 074.00 |
HK Income tax | 1 598 591.00 | 1 656 442.00 | | 1 598 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 138 599.00 | 47 171 027.00 | | 47 138 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 818 243.00 | 38 778 475.00 | | 41 818 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 320 356.00 | 8 392 551.00 | | 5 320 356.00 |
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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 | 30 136 258.00 | | 584 721.00 | 30 136 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 876 529.00 | 27 871 381.00 | |
I4 DECREASES Grand Total | | 1 890 629.00 | 28 830 351.00 | |
IO DECREASES Total including other intangible assets | | 14 100.00 | 18 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 339.00 | | 11 591.00 | 21 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 380.00 | | 428 760.00 | 511 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 603 539.00 | | 144 370.00 | 29 603 539.00 |
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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 | 230 279.00 | 102 977.00 | 110 411.00 | 230 279.00 |
PE DEPRECIATION Total including other intangible assets | 17 733.00 | 4 501.00 | 3 785.00 | 17 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 546.00 | 98 477.00 | 106 626.00 | 212 546.00 |
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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 | 302 697.00 | 107 131.00 | | 302 697.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 500.00 | 14 000.00 | 180 500.00 | 180 500.00 |
7C Grand total | 483 197.00 | 121 131.00 | 180 500.00 | 483 197.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 180 500.00 | |
UJ - Exceptional | | 107 131.00 | | |
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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 | 61 273.00 | 61 273.00 | | 61 273.00 |
8B Suppliers and Related Accounts | 4 957 630.00 | 4 957 630.00 | | 4 957 630.00 |
8C Staff and Related Accounts | 2 871 750.00 | 2 871 750.00 | | 2 871 750.00 |
8D Social Security and Other Social Organizations | 1 282 667.00 | 1 282 667.00 | | 1 282 667.00 |
8L Deferred income | 218 279.00 | 218 279.00 | | 218 279.00 |
UT Other financial assets | 212 325.00 | | 212 325.00 | 212 325.00 |
UX Other trade receivables | 13 520 960.00 | 13 478 186.00 | 42 774.00 | 13 520 960.00 |
UY Staff and related accounts | 8 856.00 | 8 856.00 | | 8 856.00 |
VB VAT | 997 662.00 | 997 662.00 | | 997 662.00 |
VC Group and associates | 577 959.00 | 577 959.00 | | 577 959.00 |
VI Group and Associates | 20 979 288.00 | 13 629 288.00 | 7 350 000.00 | 20 979 288.00 |
VK Loans repaid during the year | 4 400 000.00 | | | 4 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 587.00 | 116 587.00 | | 116 587.00 |
VS Prepaid expenses | 80 299.00 | 80 299.00 | | 80 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 398 061.00 | 15 142 962.00 | 255 099.00 | 15 398 061.00 |
VW VAT | 3 113 706.00 | 3 113 706.00 | | 3 113 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 601 180.00 | 26 251 180.00 | 7 350 000.00 | 33 601 180.00 |
