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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 | 340 447.00 | 310 005.00 | 30 442.00 | 340 447.00 |
AH Goodwill | 512 464.00 | 198 177.00 | 314 287.00 | 512 464.00 |
AN Land | 194 292.00 | | 194 292.00 | 194 292.00 |
AP Buildings | 896 419.00 | 387 487.00 | 508 932.00 | 896 419.00 |
AT Other tangible assets | 1 626 652.00 | 1 379 222.00 | 247 430.00 | 1 626 652.00 |
BH Other financial assets | 63 765.00 | | 63 765.00 | 63 765.00 |
BJ TOTAL (I) | 3 634 039.00 | 2 274 891.00 | 1 359 148.00 | 3 634 039.00 |
BV Advances and down payments on orders | 1 315 780.00 | | 1 315 780.00 | 1 315 780.00 |
BX Customers and related accounts | 2 752 239.00 | 321 435.00 | 2 430 803.00 | 2 752 239.00 |
BZ Other receivables | 758 908.00 | 15 246.00 | 743 663.00 | 758 908.00 |
CD Marketable securities | 8 819 198.00 | | 8 819 198.00 | 8 819 198.00 |
CF Cash and cash equivalents | 8 849 372.00 | | 8 849 372.00 | 8 849 372.00 |
CH Prepaid expenses | 345 011.00 | | 345 011.00 | 345 011.00 |
CJ TOTAL (II) | 22 840 508.00 | 336 681.00 | 22 503 826.00 | 22 840 508.00 |
CN Currency translation adjustments (V) | 660.00 | | 660.00 | 660.00 |
CO Grand total (0 to V) | 26 475 206.00 | 2 611 572.00 | 23 863 634.00 | 26 475 206.00 |
CP Shares due in less than one year | 63 765.00 | | | 63 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 944.00 | | | 1 620 944.00 |
DB Share, merger, contribution premiums, etc. | 425 515.00 | | | 425 515.00 |
DD Legal reserve (1) | 162 095.00 | | | 162 095.00 |
DG Other reserves | 6 623 962.00 | | | 6 623 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 229.00 | | | 1 097 229.00 |
DK Regulated provisions | 98 386.00 | | | 98 386.00 |
DL TOTAL (I) | 10 028 131.00 | | | 10 028 131.00 |
DU Loans and Debts from Credit Institutions (3) | 113 675.00 | | | 113 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | | | 3 250.00 |
DW Advances and down payments received on current orders | 4 220 869.00 | | | 4 220 869.00 |
DX Trade payables and related accounts | 4 806 079.00 | | | 4 806 079.00 |
DY Tax and social security liabilities | 832 684.00 | | | 832 684.00 |
DZ Fixed asset liabilities and related accounts | 46 967.00 | | | 46 967.00 |
EA Other liabilities | 3 329 512.00 | | | 3 329 512.00 |
EB Prepaid income (2) | 482 468.00 | | | 482 468.00 |
EC TOTAL (IV) | 13 835 503.00 | | | 13 835 503.00 |
EE Grand total (I to V) | 23 863 634.00 | | | 23 863 634.00 |
EG Accrued income and payables due within one year | 13 741 810.00 | | | 13 741 810.00 |
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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 | 5 816 292.00 | 14 930 511.00 | 20 746 803.00 | 5 816 292.00 |
FJ Net sales | 5 816 292.00 | 14 930 511.00 | 20 746 803.00 | 5 816 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 800.00 | |
FQ Other income | | | 53 900.00 | |
FR Total operating income (I) | | | 20 868 504.00 | |
FU Purchases of raw materials and other supplies | | | -6 078.00 | |
FW Other purchases and external expenses | | | 12 832 142.00 | |
FX Taxes, duties, and similar payments | | | 225 512.00 | |
FY Salaries and Wages | | | 3 656 077.00 | |
FZ Social Security Contributions | | | 1 401 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 882.00 | |
GE Other Expenses | | | 868 851.00 | |
GF Total Operating Expenses (II) | | | 19 196 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 686.00 | |
GH Attributed profit or transferred loss (III) | | | 2 270.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GN Positive exchange differences | | | 15.00 | |
GO Net income from sales of marketable securities | | | 13 602.00 | |
GP Total financial income (V) | | | 15 711.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 378.00 | | | 17 378.00 |
A4 Equity method investments | 845 964.00 | | | 845 964.00 |
HB Exceptional income from capital transactions | 22 029.00 | | | 22 029.00 |
HC Reversals of provisions and transfers of expenses | 1 756.00 | | | 1 756.00 |
HD Total exceptional income (VII) | 23 785.00 | | | 23 785.00 |
HF Exceptional expenses on capital transactions | 14 630.00 | | | 14 630.00 |
HG Exceptional depreciation and provisions | 30 312.00 | | | 30 312.00 |
HH Total exceptional expenses (VIII) | 44 941.00 | | | 44 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 157.00 | | | -21 157.00 |
HJ Employee participation in company results | 138 155.00 | | | 138 155.00 |
HK Income tax | 431 273.00 | | | 431 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 910 270.00 | | | 20 910 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 813 041.00 | | | 19 813 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 229.00 | | | 1 097 229.00 |
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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 | 3 611 563.00 | | 114 851.00 | 3 611 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 63 765.00 | |
I4 DECREASES Grand Total | | 92 375.00 | 3 634 039.00 | |
IO DECREASES Total including other intangible assets | | 5 559.00 | 852 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 411.00 | 2 717 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 388.00 | | 30 082.00 | 828 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 277.00 | | 83 497.00 | 2 720 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 898.00 | | 1 273.00 | 62 898.00 |
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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 | 2 059 618.00 | 94 818.00 | 77 722.00 | 2 059 618.00 |
PE DEPRECIATION Total including other intangible assets | 314 374.00 | 1 189.00 | 5 559.00 | 314 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 243.00 | 93 629.00 | 72 163.00 | 1 745 243.00 |
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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 | 89 830.00 | 10 312.00 | 1 756.00 | 89 830.00 |
6A on fixed assets – intangible | 178 177.00 | 20 000.00 | | 178 177.00 |
6T Receivables | 261 742.00 | 110 116.00 | 50 423.00 | 261 742.00 |
6X Other provisions for depreciation | 1 479.00 | 13 766.00 | | 1 479.00 |
7B Total provisions for depreciation | 441 399.00 | 143 882.00 | 50 423.00 | 441 399.00 |
7C Grand total | 531 229.00 | 154 194.00 | 52 178.00 | 531 229.00 |
UE of which provisions and reversals: - Operating | | 123 882.00 | 50 423.00 | |
UJ - Exceptional | | 30 312.00 | 1 756.00 | |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 4 806 079.00 | 4 806 079.00 | | 4 806 079.00 |
8C Staff and Related Accounts | 487 223.00 | 487 223.00 | | 487 223.00 |
8D Social Security and Other Social Organizations | 219 700.00 | 219 700.00 | | 219 700.00 |
8E Income Taxes | 12 654.00 | 12 654.00 | | 12 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 967.00 | 46 967.00 | | 46 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 550 381.00 | 7 550 381.00 | | 7 550 381.00 |
8L Deferred income | 482 468.00 | 482 468.00 | | 482 468.00 |
UT Other financial assets | 63 765.00 | | 63 765.00 | 63 765.00 |
UX Other trade receivables | 2 429 456.00 | 2 429 456.00 | | 2 429 456.00 |
UY Staff and related accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
UZ Social Security, other social security organizations | -2 092.00 | -2 092.00 | | -2 092.00 |
VA Doubtful or disputed receivables | 322 782.00 | 322 782.00 | | 322 782.00 |
VB VAT | 72 903.00 | 72 903.00 | | 72 903.00 |
VH Loans with a maturity of more than one year at origin | 113 675.00 | 19 982.00 | 82 970.00 | 113 675.00 |
VK Loans repaid during the year | 19 686.00 | | | 19 686.00 |
VN Other taxes, similar payments | 952.00 | 952.00 | | 952.00 |
VP Miscellaneous | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 651.00 | 39 651.00 | | 39 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995 636.00 | 1 995 636.00 | | 1 995 636.00 |
VS Prepaid expenses | 345 011.00 | 345 011.00 | | 345 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 235 703.00 | 5 171 937.00 | 63 765.00 | 5 235 703.00 |
VW VAT | 73 455.00 | 73 455.00 | | 73 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 835 503.00 | 13 741 810.00 | 82 970.00 | 13 835 503.00 |
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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 |
9Z Other taxes, duties, and similar payments | 93 837.00 | | | 93 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 887.00 | | | 34 887.00 |
ST Other accounts | 1 092 037.00 | | | 1 092 037.00 |
XQ Rental, rental and co-ownership charges | 476 516.00 | | | 476 516.00 |
YT Subcontracting | 11 218 825.00 | | | 11 218 825.00 |
YU External personnel | 9 877.00 | | | 9 877.00 |
YW Business tax | 131 675.00 | | | 131 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 512.00 | | | 225 512.00 |
YY Amount of VAT collected | 1 168 008.00 | | | 1 168 008.00 |
YZ Total deductible VAT on goods and services | 326 371.00 | | | 326 371.00 |
ZE Dividends | 541 341.00 | | | 541 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 832 142.00 | | | 12 832 142.00 |
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| 16 - 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 | 113.00 | | | 113.00 |
