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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 | 175 454.00 | 152 402.00 | 23 051.00 | 175 454.00 |
AH Goodwill | 609 796.00 | 152 469.00 | 457 327.00 | 609 796.00 |
AN Land | 7 428.00 | | 7 428.00 | 7 428.00 |
AP Buildings | 1 768 476.00 | 955 047.00 | 813 429.00 | 1 768 476.00 |
AR Technical installations, industrial equipment and tools | 10 166 875.00 | 6 065 086.00 | 4 101 788.00 | 10 166 875.00 |
AT Other tangible assets | 2 510 498.00 | 1 541 246.00 | 969 252.00 | 2 510 498.00 |
BB Receivables related to investments | 279 355.00 | | 279 355.00 | 279 355.00 |
BD Other fixed assets | 200 152.00 | | 200 152.00 | 200 152.00 |
BH Other financial assets | 78 505.00 | | 78 505.00 | 78 505.00 |
BJ TOTAL (I) | 15 813 828.00 | 8 866 251.00 | 6 947 576.00 | 15 813 828.00 |
BL Raw materials, supplies | 108 725.00 | | 108 725.00 | 108 725.00 |
BP Services in progress | 6 990 629.00 | | 6 990 629.00 | 6 990 629.00 |
BV Advances and down payments on orders | 46 501.00 | | 46 501.00 | 46 501.00 |
BX Customers and related accounts | 23 661 455.00 | 13 173.00 | 23 648 281.00 | 23 661 455.00 |
BZ Other receivables | 1 032 040.00 | | 1 032 040.00 | 1 032 040.00 |
CD Marketable securities | 6 217 069.00 | | 6 217 069.00 | 6 217 069.00 |
CF Cash and cash equivalents | 12 220 425.00 | | 12 220 425.00 | 12 220 425.00 |
CH Prepaid expenses | 95 030.00 | | 95 030.00 | 95 030.00 |
CJ TOTAL (II) | 50 371 878.00 | 13 173.00 | 50 358 704.00 | 50 371 878.00 |
CO Grand total (0 to V) | 66 185 706.00 | 8 879 425.00 | 57 306 280.00 | 66 185 706.00 |
CP Shares due in less than one year | 279 355.00 | | | 279 355.00 |
CR Shares due in more than one year | 15 808.00 | | | 15 808.00 |
CU Other investments | 17 285.00 | | 17 285.00 | 17 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 684.00 | | | 603 684.00 |
DB Share, merger, contribution premiums, etc. | 475 913.00 | | | 475 913.00 |
DD Legal reserve (1) | 60 368.00 | | | 60 368.00 |
DG Other reserves | 16 040 997.00 | | | 16 040 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 330 658.00 | | | 6 330 658.00 |
DL TOTAL (I) | 23 511 623.00 | | | 23 511 623.00 |
DP Provisions for Risks | 603 700.00 | | | 603 700.00 |
DR TOTAL (IV) | 603 700.00 | | | 603 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 195 113.00 | | | 3 195 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 990 221.00 | | | 7 990 221.00 |
DX Trade payables and related accounts | 3 297 713.00 | | | 3 297 713.00 |
DY Tax and social security liabilities | 11 316 416.00 | | | 11 316 416.00 |
EA Other liabilities | 151 729.00 | | | 151 729.00 |
EB Prepaid income (2) | 7 239 764.00 | | | 7 239 764.00 |
EC TOTAL (IV) | 33 190 957.00 | | | 33 190 957.00 |
EE Grand total (I to V) | 57 306 280.00 | | | 57 306 280.00 |
EG Accrued income and payables due within one year | 30 748 770.00 | | | 30 748 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 541.00 | | 541.00 | 541.00 |
FG Production sold - services | 58 203 262.00 | | 58 203 262.00 | 58 203 262.00 |
FJ Net sales | 58 203 803.00 | | 58 203 803.00 | 58 203 803.00 |
FM Inventory production | | | 195 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 017.00 | |
FQ Other income | | | 27 918.00 | |
FR Total operating income (I) | | | 58 838 962.00 | |
FU Purchases of raw materials and other supplies | | | 3 375 949.00 | |
FV Inventory change (raw materials and supplies) | | | -33 456.00 | |
FW Other purchases and external expenses | | | 16 595 559.00 | |
FX Taxes, duties, and similar payments | | | 1 184 713.00 | |
FY Salaries and Wages | | | 20 249 017.00 | |
FZ Social Security Contributions | | | 6 205 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 153 572.00 | |
GF Total Operating Expenses (II) | | | 48 938 195.00 | |
GG - OPERATING RESULT (I - II) | | | 9 900 766.00 | |
GI Supported loss or transferred profit (IV) | | | 54 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 474.00 | |
GL Other interest and similar income | | | 61 758.00 | |
GP Total financial income (V) | | | 253 233.00 | |
GR Interest and similar expenses | | | 95 938.00 | |
GU Total financial expenses (VI) | | | 95 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 003 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 235 000.00 | | | 235 000.00 |
HB Exceptional income from capital transactions | 230 967.00 | | | 230 967.00 |
HD Total exceptional income (VII) | 465 967.00 | | | 465 967.00 |
HE Exceptional expenses on management operations | 56 616.00 | | | 56 616.00 |
HF Exceptional expenses on capital transactions | 333 480.00 | | | 333 480.00 |
HH Total exceptional expenses (VIII) | 390 096.00 | | | 390 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 870.00 | | | 75 870.00 |
HJ Employee participation in company results | 1 166 281.00 | | | 1 166 281.00 |
HK Income tax | 2 582 750.00 | | | 2 582 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 558 162.00 | | | 59 558 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 227 503.00 | | | 53 227 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 330 658.00 | | | 6 330 658.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 483 694.00 | 575 299.00 | |
IO DECREASES Total including other intangible assets | | 1 064.00 | 785 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440 084.00 | 14 453 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 314.00 | | | 786 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 874 013.00 | | 3 019 350.00 | 13 874 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 037.00 | | 44 956.00 | 1 014 037.00 |
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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 | 8 366 408.00 | 1 167 911.00 | 820 537.00 | 8 366 408.00 |
PE DEPRECIATION Total including other intangible assets | 139 019.00 | 14 447.00 | 1 064.00 | 139 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 227 389.00 | 1 153 464.00 | 819 473.00 | 8 227 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 586 700.00 | 39 000.00 | 22 000.00 | 586 700.00 |
7C Grand total | 586 700.00 | 39 000.00 | 22 000.00 | 586 700.00 |
UE of which provisions and reversals: - Operating | | 39 000.00 | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 279 355.00 | 279 355.00 | | 279 355.00 |
UT Other financial assets | 78 506.00 | | 78 506.00 | 78 506.00 |
UX Other trade receivables | 1 032 040.00 | 1 032 040.00 | | 1 032 040.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VS Prepaid expenses | 95 031.00 | 95 031.00 | | 95 031.00 |
