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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 784 675.00 | 662 528.00 | 122 147.00 | 784 675.00 |
AF Concessions, Patents and Similar Rights | 3 134 584.00 | 1 268 444.00 | 1 866 140.00 | 3 134 584.00 |
AJ Other Intangible Assets | | | 4 451 184.00 | |
AR Technical installations, industrial equipment and tools | 798 280.00 | 304 260.00 | 494 019.00 | 798 280.00 |
AT Other tangible assets | 2 344 004.00 | 1 135 184.00 | 1 208 820.00 | 2 344 004.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 148 430.00 | | 148 430.00 | 148 430.00 |
BH Other financial assets | 529 838.00 | | 529 838.00 | 529 838.00 |
BJ TOTAL (I) | 28 299 603.00 | 3 370 417.00 | 24 929 186.00 | 28 299 603.00 |
BL Raw materials, supplies | 1 239 209.00 | | 1 239 209.00 | 1 239 209.00 |
BT Goods | | 90 403.00 | -90 403.00 | |
BV Advances and down payments on orders | 58 896.00 | | 58 896.00 | 58 896.00 |
BX Customers and related accounts | 13 012 370.00 | 1 190 520.00 | 11 821 850.00 | 13 012 370.00 |
BZ Other receivables | 2 552 687.00 | | 2 552 687.00 | 2 552 687.00 |
CD Marketable securities | 461 333.00 | 1 274.00 | 460 059.00 | 461 333.00 |
CF Cash and cash equivalents | 7 965 561.00 | | 7 965 561.00 | 7 965 561.00 |
CH Prepaid expenses | 1 743 474.00 | | 1 743 474.00 | 1 743 474.00 |
CJ TOTAL (II) | 27 033 531.00 | 1 282 197.00 | 25 751 334.00 | 27 033 531.00 |
CO Grand total (0 to V) | 56 060 610.00 | 4 652 614.00 | 51 407 996.00 | 56 060 610.00 |
CS Evaluated investments - equity method | | | 692 695.00 | |
CU Other investments | 20 559 792.00 | | 20 559 792.00 | 20 559 792.00 |
CW Deferred expenses or loan issuance costs | 727 476.00 | | 727 476.00 | 727 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 447.00 | 726 031.00 | | 752 447.00 |
DB Share, merger, contribution premiums, etc. | 12 090 438.00 | 11 398 041.00 | | 12 090 438.00 |
DD Legal reserve (1) | 72 603.00 | 72 603.00 | | 72 603.00 |
DG Other reserves | 2 937 499.00 | 2 937 499.00 | | 2 937 499.00 |
DH Retained earnings | 1 081 554.00 | | | 1 081 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140 498.00 | 1 201 554.00 | | 2 140 498.00 |
DK Regulated provisions | 434 727.00 | 373 655.00 | | 434 727.00 |
DL TOTAL (I) | 19 509 766.00 | 16 709 383.00 | | 19 509 766.00 |
DP Provisions for Risks | 10 720.00 | 10 720.00 | | 10 720.00 |
DR TOTAL (IV) | 10 720.00 | 10 720.00 | | 10 720.00 |
DT Other Bond Issues | 7 240 067.00 | | | 7 240 067.00 |
DU Loans and Debts from Credit Institutions (3) | 7 793 577.00 | 9 873 302.00 | | 7 793 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 481.00 | 104 355.00 | | 98 481.00 |
DW Advances and down payments received on current orders | | 700 000.00 | | |
DX Trade payables and related accounts | 11 308 121.00 | 9 394 164.00 | | 11 308 121.00 |
DY Tax and social security liabilities | 3 413 004.00 | 2 901 134.00 | | 3 413 004.00 |
DZ Fixed asset liabilities and related accounts | 1 514 466.00 | 37 500.00 | | 1 514 466.00 |
EA Other liabilities | 496 986.00 | 88 402.00 | | 496 986.00 |
EB Prepaid income (2) | 22 808.00 | 21 548.00 | | 22 808.00 |
EC TOTAL (IV) | 31 887 510.00 | 23 120 405.00 | | 31 887 510.00 |
EE Grand total (I to V) | 51 407 996.00 | 39 840 508.00 | | 51 407 996.00 |
EG Accrued income and payables due within one year | 19 054 960.00 | 14 643 510.00 | | 19 054 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 503.00 | 7 446.00 | | 14 503.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 063 760.00 | 1 998 774.00 | | 3 063 760.00 |
P5 LIABILITIES - Reserves | 171 998.00 | 139 439.00 | | 171 998.00 |
P7 LIABILITIES - Retained Earnings | 171 998.00 | 139 439.00 | | 171 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 269 751.00 | 124 436.00 | 5 394 187.00 | 5 269 751.00 |
FG Production sold - services | 88 059 376.00 | 135 136.00 | 88 194 512.00 | 88 059 376.00 |
FJ Net sales | 93 329 127.00 | 259 572.00 | 93 588 699.00 | 93 329 127.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917 505.00 | |
FQ Other income | | | 5 472.00 | |
FR Total operating income (I) | | | 94 517 437.00 | |
FS Purchases of goods (including customs duties) | | | 4 139 038.00 | |
FT Inventory change (goods) | | | -553 821.00 | |
FU Purchases of raw materials and other supplies | | | 40 649.00 | |
FW Other purchases and external expenses | | | 69 737 304.00 | |
FX Taxes, duties, and similar payments | | | 937 358.00 | |
FY Salaries and Wages | | | 10 026 160.00 | |
FZ Social Security Contributions | | | 4 693 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 209 227.00 | |
GE Other Expenses | | | 45 096.00 | |
GF Total Operating Expenses (II) | | | 91 594 136.00 | |
GG - OPERATING RESULT (I - II) | | | 2 923 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 311.00 | |
GL Other interest and similar income | | | 24 694.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 273 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 463.00 | |
GR Interest and similar expenses | | | 208 470.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 208 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 987 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913 202.00 | 69 360.00 | | 913 202.00 |
A4 Equity method investments | 3 200.00 | 3 219.00 | | 3 200.00 |
HA Exceptional income from management transactions | 10 418.00 | 16 272.00 | | 10 418.00 |
HB Exceptional income from capital transactions | 101 692.00 | | | 101 692.00 |
HD Total exceptional income (VII) | 112 110.00 | 16 272.00 | | 112 110.00 |
HE Exceptional expenses on management operations | 470 151.00 | 676 605.00 | | 470 151.00 |
HG Exceptional depreciation and provisions | 65 565.00 | 103 187.00 | | 65 565.00 |
HH Total exceptional expenses (VIII) | 535 716.00 | 779 792.00 | | 535 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 606.00 | -763 520.00 | | -423 606.00 |
HJ Employee participation in company results | 213 239.00 | | | 213 239.00 |
HK Income tax | 210 030.00 | -222 357.00 | | 210 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 902 553.00 | 76 222 489.00 | | 94 902 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 762 054.00 | 75 020 935.00 | | 92 762 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140 498.00 | 1 201 554.00 | | 2 140 498.00 |
R5 Net income of consolidated companies | 3 082 369.00 | 2 004 729.00 | | 3 082 369.00 |
R6 Group Income (Consolidated Net Income) | 3 082 369.00 | 2 004 729.00 | | 3 082 369.00 |
R7 Share of minority interests (Non-group income) | 18 610.00 | 5 954.00 | | 18 610.00 |
R8 Net income, group share (parent company share) | 3 063 760.00 | 1 998 774.00 | | 3 063 760.00 |
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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 | 18 407 305.00 | | 10 165 874.00 | 18 407 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 784 675.00 | | | 784 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 937.00 | 21 089 630.00 | |
I4 DECREASES Grand Total | 203 180.00 | 70 396.00 | 28 299 603.00 | 203 180.00 |
IN DECREASES Start-up, development, or research expenses | | | 784 675.00 | |
IO DECREASES Total including other intangible assets | | | 3 134 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 180.00 | 59 459.00 | 3 290 714.00 | 203 180.00 |
KD ACQUISITIONS Total including other intangible assets | 1 551 807.00 | | 1 582 778.00 | 1 551 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 227.00 | | 833 126.00 | 2 720 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350 596.00 | | 7 749 971.00 | 13 350 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 289.00 | | | 10 289.00 |
NC DECREASES Transfers to advances and down payments | 192 891.00 | | | 192 891.00 |
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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 | 2 227 336.00 | 1 202 540.00 | 59 459.00 | 2 227 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 540 249.00 | 122 279.00 | | 540 249.00 |
PE DEPRECIATION Total including other intangible assets | 667 386.00 | 601 058.00 | | 667 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 701.00 | 479 202.00 | 59 459.00 | 1 019 701.00 |
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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 | 373 655.00 | 61 073.00 | | 373 655.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 720.00 | | | 10 720.00 |
6N Inventories and work in progress | 59 414.00 | 30 989.00 | | 59 414.00 |
6T Receivables | 16 585.00 | 1 178 238.00 | 4 303.00 | 16 585.00 |
6X Other provisions for depreciation | 811.00 | 463.00 | | 811.00 |
7B Total provisions for depreciation | 76 810.00 | 1 209 690.00 | 4 303.00 | 76 810.00 |
7C Grand total | 461 184.00 | 1 270 763.00 | 4 303.00 | 461 184.00 |
UG - Financial | | 463.00 | | |
UJ - Exceptional | | 61 073.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 240 067.00 | 90 067.00 | | 7 240 067.00 |
8A Miscellaneous Loans and Financial Debts | 5 750.00 | | 5 750.00 | 5 750.00 |
8B Suppliers and Related Accounts | 11 308 121.00 | 11 308 121.00 | | 11 308 121.00 |
8C Staff and Related Accounts | 1 172 890.00 | 1 172 890.00 | | 1 172 890.00 |
8D Social Security and Other Social Organizations | 1 243 230.00 | 1 243 230.00 | | 1 243 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 514 466.00 | 1 514 466.00 | | 1 514 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 986.00 | 496 986.00 | | 496 986.00 |
8L Deferred income | 22 808.00 | 22 808.00 | | 22 808.00 |
UT Other financial assets | 529 838.00 | | 529 838.00 | 529 838.00 |
UX Other trade receivables | 11 728 272.00 | 11 728 272.00 | | 11 728 272.00 |
UY Staff and related accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
UZ Social Security, other social security organizations | 21 805.00 | 21 805.00 | | 21 805.00 |
VA Doubtful or disputed receivables | 1 284 098.00 | 1 284 098.00 | | 1 284 098.00 |
VB VAT | 553 697.00 | 553 697.00 | | 553 697.00 |
VC Group and associates | 625 828.00 | 625 828.00 | | 625 828.00 |
VG Loans with a maturity of up to one year at origin | 14 503.00 | 14 503.00 | | 14 503.00 |
VH Loans with a maturity of more than one year at origin | 7 779 074.00 | 2 102 274.00 | 5 381 919.00 | 7 779 074.00 |
VI Group and Associates | 92 731.00 | 92 731.00 | | 92 731.00 |
VJ Loans taken out during the year | 7 150 000.00 | | | 7 150 000.00 |
VK Loans repaid during the year | 2 107 505.00 | | | 2 107 505.00 |
VM Income taxes | 490 752.00 | 490 752.00 | | 490 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 634.00 | 383 634.00 | | 383 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 346.00 | 857 346.00 | | 857 346.00 |
VS Prepaid expenses | 1 743 474.00 | 1 743 474.00 | | 1 743 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 838 369.00 | 17 308 531.00 | 529 838.00 | 17 838 369.00 |
VW VAT | 613 250.00 | 613 250.00 | | 613 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 887 510.00 | 19 054 960.00 | 5 387 669.00 | 31 887 510.00 |
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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 | 541 239.00 | 529 963.00 | | 541 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 472 398.00 | 454 579.00 | | 472 398.00 |
ST Other accounts | 3 880 183.00 | 2 755 439.00 | | 3 880 183.00 |
XQ Rental, rental and co-ownership charges | 3 823 752.00 | 3 554 352.00 | | 3 823 752.00 |
YT Subcontracting | 59 618 985.00 | 49 037 590.00 | | 59 618 985.00 |
YU External personnel | 1 941 986.00 | 1 931 828.00 | | 1 941 986.00 |
YW Business tax | 396 119.00 | 300 458.00 | | 396 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 937 358.00 | 830 421.00 | | 937 358.00 |
YY Amount of VAT collected | 7 391 417.00 | 3 652 192.00 | | 7 391 417.00 |
YZ Total deductible VAT on goods and services | 14 278 021.00 | 12 311 990.00 | | 14 278 021.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 737 304.00 | 57 733 789.00 | | 69 737 304.00 |
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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 | 208.00 | | | 208.00 |
