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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 678 121.00 | 1 678 121.00 | | 1 678 121.00 |
AH Goodwill | 276 435.00 | | 276 435.00 | 276 435.00 |
AJ Other Intangible Assets | 212 000.00 | 183 885.00 | 28 115.00 | 212 000.00 |
AR Technical installations, industrial equipment and tools | 493 387.00 | 362 612.00 | 130 775.00 | 493 387.00 |
AT Other tangible assets | 41 295 132.00 | 26 415 188.00 | 14 879 944.00 | 41 295 132.00 |
BB Receivables related to investments | 384 479.00 | | 384 479.00 | 384 479.00 |
BH Other financial assets | 19 690.00 | 2 500.00 | 17 190.00 | 19 690.00 |
BJ TOTAL (I) | 43 204 944.00 | 28 279 694.00 | 14 925 250.00 | 43 204 944.00 |
BL Raw materials, supplies | 323 136.00 | | 323 136.00 | 323 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 538 883.00 | 72 712.00 | 6 466 171.00 | 6 538 883.00 |
BZ Other receivables | 1 294 108.00 | | 1 294 108.00 | 1 294 108.00 |
CD Marketable securities | 1 668 560.00 | | 1 668 560.00 | 1 668 560.00 |
CF Cash and cash equivalents | 8 715 503.00 | | 8 715 503.00 | 8 715 503.00 |
CH Prepaid expenses | 24 897.00 | | 24 897.00 | 24 897.00 |
CJ TOTAL (II) | 16 871 629.00 | 72 712.00 | 16 798 917.00 | 16 871 629.00 |
CO Grand total (0 to V) | 60 076 573.00 | 29 955 315.00 | 31 724 167.00 | 60 076 573.00 |
CU Other investments | 4 474 460.00 | | 4 474 460.00 | 4 474 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 20 826.00 | 20 826.00 | | 20 826.00 |
DD Legal reserve (1) | 9 982 993.00 | 9 357 156.00 | | 9 982 993.00 |
DG Other reserves | 4 376 074.00 | 4 304 945.00 | | 4 376 074.00 |
DH Retained earnings | 1 219 563.00 | 1 219 563.00 | | 1 219 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 784.00 | 71 129.00 | | 9 784.00 |
DK Regulated provisions | 1 579 008.00 | 1 696 080.00 | | 1 579 008.00 |
DL TOTAL (I) | 10 819 416.00 | 10 732 990.00 | | 10 819 416.00 |
DP Provisions for Risks | 842 616.00 | 772 581.00 | | 842 616.00 |
DQ Provisions for Expenses | 375 164.00 | 339 235.00 | | 375 164.00 |
DR TOTAL (IV) | 1 567 005.00 | 1 591 155.00 | | 1 567 005.00 |
DU Loans and Debts from Credit Institutions (3) | 5 350 801.00 | 6 813 007.00 | | 5 350 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 934 026.00 | 15 329 508.00 | | 12 934 026.00 |
DX Trade payables and related accounts | 1 888 582.00 | 1 596 166.00 | | 1 888 582.00 |
DY Tax and social security liabilities | 4 360 573.00 | 4 370 541.00 | | 4 360 573.00 |
DZ Fixed asset liabilities and related accounts | 45 992.00 | 69 107.00 | | 45 992.00 |
EA Other liabilities | 108 534.00 | 112 963.00 | | 108 534.00 |
EC TOTAL (IV) | 19 337 707.00 | 21 478 284.00 | | 19 337 707.00 |
EE Grand total (I to V) | 31 724 167.00 | 33 802 462.00 | | 31 724 167.00 |
EI Including equity loans | 2 579 659.00 | | | 2 579 659.00 |
P2 LIABILITIES - Gross Technical Reserves | 86 423.00 | 625 834.00 | | 86 423.00 |
P6 LIABILITIES - Revaluation Adjustments | 36.00 | 32.00 | | 36.00 |
P7 LIABILITIES - Retained Earnings | 36.00 | 32.00 | | 36.00 |
P8 LIABILITIES - Profit or Loss for the Year | 724 389.00 | 818 574.00 | | 724 389.00 |
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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 | | | 40 174 880.00 | |
FG Production sold - services | 22 055 170.00 | | 22 055 170.00 | 22 055 170.00 |
FJ Net sales | | | 40 174 880.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 450.00 | |
FQ Other income | | | 1 542 166.00 | |
FR Total operating income (I) | | | 42 264 496.00 | |
FS Purchases of goods (including customs duties) | | | 10 410 075.00 | |
FU Purchases of raw materials and other supplies | | | 5 805 201.00 | |
FV Inventory change (raw materials and supplies) | | | -30 060.00 | |
FW Other purchases and external expenses | | | 9 449 827.00 | |
FX Taxes, duties, and similar payments | | | 837 916.00 | |
FY Salaries and Wages | | | 15 473 694.00 | |
FZ Social Security Contributions | | | 1 652 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331 589.00 | |
GB Operating Expenses - Provisions | | | 660 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 164.00 | |
GE Other Expenses | | | 4 585.00 | |
GF Total Operating Expenses (II) | | | 42 168 314.00 | |
GG - OPERATING RESULT (I - II) | | | 96 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 078.00 | |
GL Other interest and similar income | | | 4 537.00 | |
GO Net income from sales of marketable securities | | | 1 841.00 | |
GP Total financial income (V) | | | 4 076.00 | |
GR Interest and similar expenses | | | 58 831.00 | |
GU Total financial expenses (VI) | | | 93 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 643.00 | 3 569.00 | | 6 643.00 |
HB Exceptional income from capital transactions | 55 067.00 | 421 390.00 | | 55 067.00 |
HC Reversals of provisions and transfers of expenses | 403 320.00 | 211 928.00 | | 403 320.00 |
HD Total exceptional income (VII) | 465 030.00 | 636 887.00 | | 465 030.00 |
HE Exceptional expenses on management operations | 16 149.00 | 46 015.00 | | 16 149.00 |
HF Exceptional expenses on capital transactions | 2 863.00 | 74 099.00 | | 2 863.00 |
HG Exceptional depreciation and provisions | 286 249.00 | 445 446.00 | | 286 249.00 |
HH Total exceptional expenses (VIII) | 305 261.00 | 565 560.00 | | 305 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 274.00 | 410 332.00 | | 80 274.00 |
HK Income tax | 94 521.00 | 93 296.00 | | 94 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 548 311.00 | 26 712 780.00 | | 24 548 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 538 527.00 | 26 641 651.00 | | 24 538 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 784.00 | 71 129.00 | | 9 784.00 |
R1 Income Statement - Premiums - Earned Contributions | -94 185.00 | 172 916.00 | | -94 185.00 |
R5 Net income of consolidated companies | 86 431.00 | 625 842.00 | | 86 431.00 |
R6 Group Income (Consolidated Net Income) | 86 431.00 | 625 842.00 | | 86 431.00 |
R7 Share of minority interests (Non-group income) | 8.00 | 7.00 | | 8.00 |
R8 Net income, group share (parent company share) | 86 423.00 | 625 834.00 | | 86 423.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 166.00 | | | 166.00 |
