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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 | 448 429.00 | 325 543.00 | 122 886.00 | 448 429.00 |
AH Goodwill | 3 431 210.00 | 1 760 604.00 | 1 670 605.00 | 3 431 210.00 |
AJ Other Intangible Assets | 302 058.00 | 226 632.00 | 75 426.00 | 302 058.00 |
AT Other tangible assets | 1 786 081.00 | 1 356 615.00 | 429 465.00 | 1 786 081.00 |
BB Receivables related to investments | 4 043 669.00 | | 4 043 669.00 | 4 043 669.00 |
BD Other fixed assets | 834 848.00 | 334 098.00 | 500 750.00 | 834 848.00 |
BH Other financial assets | 288 042.00 | | 288 042.00 | 288 042.00 |
BJ TOTAL (I) | 55 916 019.00 | 6 281 493.00 | 49 634 526.00 | 55 916 019.00 |
BP Services in progress | 4 181 877.00 | | 4 181 877.00 | 4 181 877.00 |
BV Advances and down payments on orders | 733 903.00 | 210 946.00 | 522 958.00 | 733 903.00 |
BX Customers and related accounts | 11 252 503.00 | 180 036.00 | 11 072 467.00 | 11 252 503.00 |
BZ Other receivables | 2 856 654.00 | 2 178.00 | 2 854 476.00 | 2 856 654.00 |
CD Marketable securities | 128 399.00 | | 128 399.00 | 128 399.00 |
CF Cash and cash equivalents | 20 333 144.00 | | 20 333 144.00 | 20 333 144.00 |
CH Prepaid expenses | 529 918.00 | | 529 918.00 | 529 918.00 |
CJ TOTAL (II) | 40 016 398.00 | 393 160.00 | 39 623 238.00 | 40 016 398.00 |
CN Currency translation adjustments (V) | 23 990.00 | | 23 990.00 | 23 990.00 |
CO Grand total (0 to V) | 96 164 178.00 | 6 674 653.00 | 89 489 524.00 | 96 164 178.00 |
CU Other investments | 44 781 682.00 | 2 278 000.00 | 42 503 682.00 | 44 781 682.00 |
CW Deferred expenses or loan issuance costs | 207 772.00 | | 207 772.00 | 207 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 704.00 | 1 080 704.00 | | 1 080 704.00 |
DB Share, merger, contribution premiums, etc. | 5 234 615.00 | 5 234 615.00 | | 5 234 615.00 |
DD Legal reserve (1) | 199 192.00 | 199 192.00 | | 199 192.00 |
DG Other reserves | 1 739 723.00 | 1 739 723.00 | | 1 739 723.00 |
DH Retained earnings | 19 514 894.00 | 21 728 889.00 | | 19 514 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044 262.00 | -2 213 995.00 | | 4 044 262.00 |
DK Regulated provisions | 244 308.00 | 182 033.00 | | 244 308.00 |
DL TOTAL (I) | 32 057 697.00 | 27 951 160.00 | | 32 057 697.00 |
DP Provisions for Risks | 193 272.00 | 182 743.00 | | 193 272.00 |
DR TOTAL (IV) | 193 272.00 | 182 743.00 | | 193 272.00 |
DU Loans and Debts from Credit Institutions (3) | 34 726 231.00 | 46 695 250.00 | | 34 726 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 242.00 | 168 504.00 | | 159 242.00 |
DW Advances and down payments received on current orders | 592 965.00 | 2 042 827.00 | | 592 965.00 |
DX Trade payables and related accounts | 1 800 345.00 | 2 279 077.00 | | 1 800 345.00 |
DY Tax and social security liabilities | 6 920 959.00 | 2 793 231.00 | | 6 920 959.00 |
EA Other liabilities | 7 071 600.00 | 8 642 713.00 | | 7 071 600.00 |
EB Prepaid income (2) | 5 959 310.00 | 4 116 702.00 | | 5 959 310.00 |
EC TOTAL (IV) | 57 230 652.00 | 66 738 304.00 | | 57 230 652.00 |
ED (V) | 7 904.00 | 30 653.00 | | 7 904.00 |
EE Grand total (I to V) | 89 489 524.00 | 94 902 860.00 | | 89 489 524.00 |
EI Including equity loans | 159 242.00 | | | 159 242.00 |
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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 | 18 347 421.00 | 19 273 719.00 | 37 621 140.00 | 18 347 421.00 |
FJ Net sales | 18 347 421.00 | 19 273 719.00 | 37 621 140.00 | 18 347 421.00 |
FM Inventory production | | | 2 619 018.00 | |
FO Operating subsidies | | | 496 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181 347.00 | |
FQ Other income | | | 169 857.00 | |
FR Total operating income (I) | | | 42 088 262.00 | |
FW Other purchases and external expenses | | | 20 751 989.00 | |
FX Taxes, duties, and similar payments | | | 498 040.00 | |
FY Salaries and Wages | | | 7 116 121.00 | |
FZ Social Security Contributions | | | 2 436 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 486.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 31 256 138.00 | |
GG - OPERATING RESULT (I - II) | | | 10 832 124.00 | |
GH Attributed profit or transferred loss (III) | | | 413 557.00 | |
GI Supported loss or transferred profit (IV) | | | 3 617 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 976.00 | |
GO Net income from sales of marketable securities | | | 1 513.00 | |
GP Total financial income (V) | | | 426 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 049 596.00 | |
GU Total financial expenses (VI) | | | 1 049 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 005 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 453.00 | 33 772.00 | | 8 453.00 |
HB Exceptional income from capital transactions | 443 779.00 | 631 419.00 | | 443 779.00 |
HD Total exceptional income (VII) | 452 232.00 | 665 191.00 | | 452 232.00 |
HE Exceptional expenses on management operations | 213 482.00 | 5 152.00 | | 213 482.00 |
HF Exceptional expenses on capital transactions | 264 238.00 | 630 934.00 | | 264 238.00 |
HG Exceptional depreciation and provisions | 62 276.00 | 4 010 880.00 | | 62 276.00 |
HH Total exceptional expenses (VIII) | 539 996.00 | 4 646 966.00 | | 539 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 764.00 | -3 981 775.00 | | -87 764.00 |
HJ Employee participation in company results | 671 619.00 | | | 671 619.00 |
HK Income tax | 2 202 124.00 | 30 412.00 | | 2 202 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 380 864.00 | 28 864 111.00 | | 43 380 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 336 602.00 | 31 078 106.00 | | 39 336 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 044 262.00 | -2 213 995.00 | | 4 044 262.00 |
