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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 | 9 516 315.00 | 8 781 446.00 | 734 868.00 | 9 516 315.00 |
AP Buildings | 4 554 666.00 | 2 359 408.00 | 2 195 258.00 | 4 554 666.00 |
AR Technical installations, industrial equipment and tools | 710 079.00 | 489 258.00 | 220 821.00 | 710 079.00 |
AT Other tangible assets | 1 838 947.00 | 1 552 538.00 | 286 409.00 | 1 838 947.00 |
AV Fixed assets in progress | 914 577.00 | | 914 577.00 | 914 577.00 |
AX Advances and down payments | | | | |
BF Loans | 2 588 065.00 | | 2 588 065.00 | 2 588 065.00 |
BH Other financial assets | 263 818.00 | | 263 818.00 | 263 818.00 |
BJ TOTAL (I) | 128 603 462.00 | 13 182 651.00 | 115 420 811.00 | 128 603 462.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 934 614.00 | 540 780.00 | 31 393 834.00 | 31 934 614.00 |
BZ Other receivables | 25 695 045.00 | | 25 695 045.00 | 25 695 045.00 |
CF Cash and cash equivalents | 10 390 200.00 | | 10 390 200.00 | 10 390 200.00 |
CH Prepaid expenses | 239 466.00 | | 239 466.00 | 239 466.00 |
CJ TOTAL (II) | 68 259 325.00 | 540 780.00 | 67 718 544.00 | 68 259 325.00 |
CO Grand total (0 to V) | 196 862 786.00 | 13 723 431.00 | 183 139 355.00 | 196 862 786.00 |
CP Shares due in less than one year | 110 846.00 | | | 110 846.00 |
CR Shares due in more than one year | 683 283.00 | | | 683 283.00 |
CU Other investments | 108 216 995.00 | | 108 216 995.00 | 108 216 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 133 224.00 | 133 224.00 | | 133 224.00 |
DE Statutory or contractual reserves | 1 010 789.00 | 1 010 789.00 | | 1 010 789.00 |
DG Other reserves | 244 487.00 | 244 487.00 | | 244 487.00 |
DH Retained earnings | 14 114 731.00 | 9 641 513.00 | | 14 114 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 173 732.00 | 4 473 218.00 | | 4 173 732.00 |
DJ Investment subsidies | 125 122.00 | 154 570.00 | | 125 122.00 |
DK Regulated provisions | 34 460.00 | 34 460.00 | | 34 460.00 |
DL TOTAL (I) | 89 836 543.00 | 85 692 260.00 | | 89 836 543.00 |
DP Provisions for Risks | 532 968.00 | 304 891.00 | | 532 968.00 |
DR TOTAL (IV) | 532 968.00 | 304 891.00 | | 532 968.00 |
DU Loans and Debts from Credit Institutions (3) | 660 313.00 | 1 947.00 | | 660 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 556 555.00 | 57 410 789.00 | | 70 556 555.00 |
DW Advances and down payments received on current orders | 125 000.00 | 508 750.00 | | 125 000.00 |
DX Trade payables and related accounts | 12 304 705.00 | 12 988 777.00 | | 12 304 705.00 |
DY Tax and social security liabilities | 8 269 672.00 | 8 015 634.00 | | 8 269 672.00 |
DZ Fixed asset liabilities and related accounts | 360 715.00 | 280 046.00 | | 360 715.00 |
EA Other liabilities | 377 551.00 | 71 768.00 | | 377 551.00 |
EB Prepaid income (2) | 115 333.00 | 89 875.00 | | 115 333.00 |
EC TOTAL (IV) | 92 769 844.00 | 79 367 586.00 | | 92 769 844.00 |
EE Grand total (I to V) | 183 139 355.00 | 165 364 737.00 | | 183 139 355.00 |
EG Accrued income and payables due within one year | 92 644 844.00 | 78 858 836.00 | | 92 644 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660 313.00 | 1 947.00 | | 660 313.00 |
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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 | 1 682 666.00 | | 1 682 666.00 | 1 682 666.00 |
FJ Net sales | 1 682 666.00 | | 1 682 666.00 | 1 682 666.00 |
FN Capitalized production | | | 700 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 588 040.00 | |
FQ Other income | | | 987 356.00 | |
FR Total operating income (I) | | | 29 958 235.00 | |
FU Purchases of raw materials and other supplies | | | -658 633.00 | |
FV Inventory change (raw materials and supplies) | | | 4 327.00 | |
FW Other purchases and external expenses | | | 8 979 162.00 | |
FX Taxes, duties, and similar payments | | | 1 040 452.00 | |
FY Salaries and Wages | | | 8 014 025.00 | |
FZ Social Security Contributions | | | 3 769 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 832.00 | |
GE Other Expenses | | | 480 035.00 | |
GF Total Operating Expenses (II) | | | 22 820 684.00 | |
GG - OPERATING RESULT (I - II) | | | 7 137 551.00 | |
GL Other interest and similar income | | | 627 520.00 | |
GN Positive exchange differences | | | 35 075.00 | |
GP Total financial income (V) | | | 662 595.00 | |
GR Interest and similar expenses | | | 1 178 301.00 | |
GS Negative differences of foreign exchange | | | 19 883.00 | |
GU Total financial expenses (VI) | | | 1 198 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 601 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 419 108.00 | 23 960 829.00 | | 26 419 108.00 |
A3 TOTAL ASSETS | 987 156.00 | 2 002 001.00 | | 987 156.00 |
A4 Equity method investments | 312 397.00 | 573 764.00 | | 312 397.00 |
HA Exceptional income from management transactions | | 32 213.00 | | |
HB Exceptional income from capital transactions | -130 053.00 | | | -130 053.00 |
HC Reversals of provisions and transfers of expenses | 106 500.00 | 728 694.00 | | 106 500.00 |
HD Total exceptional income (VII) | -23 553.00 | 760 907.00 | | -23 553.00 |
HE Exceptional expenses on management operations | 126 055.00 | 26 027.00 | | 126 055.00 |
HG Exceptional depreciation and provisions | 340 062.00 | 110 112.00 | | 340 062.00 |
HH Total exceptional expenses (VIII) | 466 117.00 | 136 139.00 | | 466 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 670.00 | 624 768.00 | | -489 670.00 |
HJ Employee participation in company results | | 186 214.00 | | |
HK Income tax | 1 938 560.00 | 2 409 270.00 | | 1 938 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 597 277.00 | 32 560 522.00 | | 30 597 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 423 545.00 | 28 087 304.00 | | 26 423 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 173 732.00 | 4 473 218.00 | | 4 173 732.00 |
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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 | 126 051 259.00 | | 2 663 911.00 | 126 051 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 136.00 | 111 068 878.00 | |
I4 DECREASES Grand Total | 74 572.00 | 37 136.00 | 128 603 462.00 | 74 572.00 |
IO DECREASES Total including other intangible assets | | | 9 516 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 572.00 | | 8 018 269.00 | 74 572.00 |
KD ACQUISITIONS Total including other intangible assets | 9 183 357.00 | | 332 958.00 | 9 183 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 312 890.00 | | 779 951.00 | 7 312 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 555 012.00 | | 1 551 002.00 | 109 555 012.00 |
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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 | 34 460.00 | | | 34 460.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 891.00 | 340 062.00 | 111 985.00 | 304 891.00 |
6T Receivables | 530 396.00 | 173 832.00 | 163 447.00 | 530 396.00 |
7B Total provisions for depreciation | 530 396.00 | 173 832.00 | 163 447.00 | 530 396.00 |
7C Grand total | 869 747.00 | 513 894.00 | 275 433.00 | 869 747.00 |
UE of which provisions and reversals: - Operating | | 173 832.00 | 168 933.00 | |
UJ - Exceptional | | 340 062.00 | 106 500.00 | |
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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 | 12 304 705.00 | 12 304 705.00 | | 12 304 705.00 |
8C Staff and Related Accounts | 2 100 301.00 | 2 100 301.00 | | 2 100 301.00 |
8D Social Security and Other Social Organizations | 2 246 731.00 | 2 246 731.00 | | 2 246 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 715.00 | 360 715.00 | | 360 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 551.00 | 377 551.00 | | 377 551.00 |
8L Deferred income | 115 333.00 | 115 333.00 | | 115 333.00 |
UP Loans | 2 588 065.00 | 110 846.00 | 2 477 219.00 | 2 588 065.00 |
UT Other financial assets | 263 818.00 | | 263 818.00 | 263 818.00 |
UX Other trade receivables | 31 254 238.00 | 31 254 238.00 | | 31 254 238.00 |
UY Staff and related accounts | 52 487.00 | 52 487.00 | | 52 487.00 |
UZ Social Security, other social security organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
VA Doubtful or disputed receivables | 680 376.00 | | 680 376.00 | 680 376.00 |
VB VAT | 1 420 055.00 | 1 420 055.00 | | 1 420 055.00 |
VC Group and associates | 21 902 113.00 | 21 902 113.00 | | 21 902 113.00 |
VG Loans with a maturity of up to one year at origin | 660 313.00 | 660 313.00 | | 660 313.00 |
VI Group and Associates | 70 556 555.00 | 70 556 555.00 | | 70 556 555.00 |
VP Miscellaneous | 2 087 362.00 | 2 087 362.00 | | 2 087 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 521.00 | 453 521.00 | | 453 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 032.00 | 231 032.00 | | 231 032.00 |
VS Prepaid expenses | 239 466.00 | 236 559.00 | 2 907.00 | 239 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 721 008.00 | 57 296 688.00 | 3 424 319.00 | 60 721 008.00 |
VW VAT | 3 469 119.00 | 3 469 119.00 | | 3 469 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 644 844.00 | 92 644 844.00 | | 92 644 844.00 |
