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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 | 1 405.00 | 1 176.00 | 229.00 | 1 405.00 |
AR Technical installations, industrial equipment and tools | | 154 065.00 | -154 065.00 | |
AT Other tangible assets | 791 461.00 | 161 860.00 | 629 601.00 | 791 461.00 |
BH Other financial assets | 215 030.00 | | 215 030.00 | 215 030.00 |
BJ TOTAL (I) | 28 666 953.00 | 317 102.00 | 28 349 851.00 | 28 666 953.00 |
BV Advances and down payments on orders | 4 004.00 | | 4 004.00 | 4 004.00 |
BX Customers and related accounts | 7 030 045.00 | | 7 030 045.00 | 7 030 045.00 |
BZ Other receivables | 612 727.00 | | 612 727.00 | 612 727.00 |
CF Cash and cash equivalents | 1 834 113.00 | | 1 834 113.00 | 1 834 113.00 |
CH Prepaid expenses | 296 336.00 | | 296 336.00 | 296 336.00 |
CJ TOTAL (II) | 9 777 227.00 | | 9 777 227.00 | 9 777 227.00 |
CO Grand total (0 to V) | 38 444 180.00 | 317 102.00 | 38 127 078.00 | 38 444 180.00 |
CU Other investments | 27 659 055.00 | | 27 659 055.00 | 27 659 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 466 393.00 | 466 393.00 | | 466 393.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 10 422 435.00 | 9 801 052.00 | | 10 422 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 101.00 | 621 381.00 | | 1 513 101.00 |
DK Regulated provisions | 517 589.00 | 481 458.00 | | 517 589.00 |
DL TOTAL (I) | 12 970 120.00 | 11 420 886.00 | | 12 970 120.00 |
DP Provisions for Risks | 19 500.00 | 61 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 61 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 85 543.00 | | | 85 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 420.00 | | |
DW Advances and down payments received on current orders | 525 256.00 | 313 191.00 | | 525 256.00 |
DX Trade payables and related accounts | 3 003 976.00 | 3 442 501.00 | | 3 003 976.00 |
DY Tax and social security liabilities | 5 321 756.00 | 5 491 362.00 | | 5 321 756.00 |
EA Other liabilities | 16 098 032.00 | 17 329 947.00 | | 16 098 032.00 |
EB Prepaid income (2) | 102 891.00 | 169 913.00 | | 102 891.00 |
EC TOTAL (IV) | 25 137 457.00 | 26 809 337.00 | | 25 137 457.00 |
EE Grand total (I to V) | 38 127 078.00 | 38 291 723.00 | | 38 127 078.00 |
EG Accrued income and payables due within one year | 24 612 201.00 | 23 546 145.00 | | 24 612 201.00 |
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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 | 30 604 674.00 | 4 170 811.00 | 34 775 485.00 | 30 604 674.00 |
FJ Net sales | 30 604 674.00 | 4 170 811.00 | 34 775 485.00 | 30 604 674.00 |
FO Operating subsidies | | | 42 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 541.00 | |
FQ Other income | | | 11 131.00 | |
FR Total operating income (I) | | | 35 268 255.00 | |
FW Other purchases and external expenses | | | 7 731 941.00 | |
FX Taxes, duties, and similar payments | | | 697 437.00 | |
FY Salaries and Wages | | | 17 124 076.00 | |
FZ Social Security Contributions | | | 6 711 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 5 918.00 | |
GF Total Operating Expenses (II) | | | 32 407 746.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860 509.00 | |
GR Interest and similar expenses | | | 129 464.00 | |
GU Total financial expenses (VI) | | | 129 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 731 044.00 | |
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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 | 1 242.00 | | | 1 242.00 |
HD Total exceptional income (VII) | 1 242.00 | | | 1 242.00 |
HE Exceptional expenses on management operations | 137 611.00 | 579 865.00 | | 137 611.00 |
HF Exceptional expenses on capital transactions | | 2 777.00 | | |
HG Exceptional depreciation and provisions | 36 131.00 | 71 631.00 | | 36 131.00 |
HH Total exceptional expenses (VIII) | 173 742.00 | 654 273.00 | | 173 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 500.00 | -654 273.00 | | -172 500.00 |
HJ Employee participation in company results | 369 452.00 | -3 736.00 | | 369 452.00 |
HK Income tax | 675 989.00 | -13 380.00 | | 675 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 269 497.00 | 33 166 273.00 | | 35 269 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 756 395.00 | 32 544 891.00 | | 33 756 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 101.00 | 621 381.00 | | 1 513 101.00 |
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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 | 28 800 967.00 | | 7 007.00 | 28 800 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 929.00 | 27 874 086.00 | |
I4 DECREASES Grand Total | | 141 021.00 | 28 666 953.00 | |
IO DECREASES Total including other intangible assets | | 20 181.00 | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 910.00 | 791 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 181.00 | | 1 405.00 | 20 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 770.00 | | 5 602.00 | 905 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 875 016.00 | | | 27 875 016.00 |
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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 | 339 886.00 | 117 307.00 | 140 091.00 | 339 886.00 |
PE DEPRECIATION Total including other intangible assets | 19 844.00 | 1 513.00 | 20 181.00 | 19 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 041.00 | 115 794.00 | 119 910.00 | 320 041.00 |
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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 | 481 458.00 | 36 131.00 | | 481 458.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 500.00 | 19 500.00 | 61 500.00 | 61 500.00 |
7C Grand total | 542 958.00 | 55 631.00 | 61 500.00 | 542 958.00 |
UE of which provisions and reversals: - Operating | | 19 500.00 | 61 500.00 | |
UJ - Exceptional | | 36 131.00 | | |
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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 | 3 003 976.00 | 3 003 976.00 | | 3 003 976.00 |
8C Staff and Related Accounts | 1 619 885.00 | 1 619 885.00 | | 1 619 885.00 |
8D Social Security and Other Social Organizations | 1 897 192.00 | 1 897 192.00 | | 1 897 192.00 |
8L Deferred income | 102 891.00 | 102 891.00 | | 102 891.00 |
UT Other financial assets | 215 030.00 | | 215 030.00 | 215 030.00 |
UX Other trade receivables | 7 030 045.00 | 7 030 045.00 | | 7 030 045.00 |
UY Staff and related accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
VB VAT | 591 888.00 | 591 888.00 | | 591 888.00 |
VH Loans with a maturity of more than one year at origin | 85 543.00 | 85 543.00 | | 85 543.00 |
VI Group and Associates | 16 098 032.00 | 16 098 032.00 | | 16 098 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 532.00 | 130 532.00 | | 130 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
VS Prepaid expenses | 296 336.00 | 296 336.00 | | 296 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 154 139.00 | 7 939 109.00 | 215 030.00 | 8 154 139.00 |
VW VAT | 1 674 145.00 | 1 674 145.00 | | 1 674 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 612 201.00 | 24 612 201.00 | | 24 612 201.00 |
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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 | 448 237.00 | 516 705.00 | | 448 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 971 611.00 | 941 933.00 | | 971 611.00 |
ST Other accounts | 685 665.00 | 792 016.00 | | 685 665.00 |
XQ Rental, rental and co-ownership charges | 991 870.00 | 998 705.00 | | 991 870.00 |
YT Subcontracting | 4 889 913.00 | 3 851 262.00 | | 4 889 913.00 |
YU External personnel | 192 881.00 | 9 750.00 | | 192 881.00 |
YW Business tax | 249 200.00 | 420 663.00 | | 249 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 697 437.00 | 937 368.00 | | 697 437.00 |
YY Amount of VAT collected | 1 099 945.00 | 1 116 311.00 | | 1 099 945.00 |
YZ Total deductible VAT on goods and services | 483 061.00 | 469 548.00 | | 483 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 731 941.00 | 6 593 668.00 | | 7 731 941.00 |
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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 | 390.00 | | | 390.00 |
