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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 243 680.00 | | 243 680.00 | 243 680.00 |
AF Concessions, Patents and Similar Rights | 802 263.00 | 671 794.00 | 130 469.00 | 802 263.00 |
AN Land | 49 858.00 | | 49 858.00 | 49 858.00 |
AP Buildings | 574 397.00 | 76 163.00 | 498 234.00 | 574 397.00 |
AT Other tangible assets | 5 420 667.00 | 4 715 346.00 | 705 321.00 | 5 420 667.00 |
AX Advances and down payments | 55 995.00 | | 55 995.00 | 55 995.00 |
BB Receivables related to investments | 103 000.00 | | 103 000.00 | 103 000.00 |
BD Other fixed assets | 405 223.00 | | 405 223.00 | 405 223.00 |
BH Other financial assets | 548 498.00 | | 548 498.00 | 548 498.00 |
BJ TOTAL (I) | 8 328 708.00 | 5 473 303.00 | 2 855 405.00 | 8 328 708.00 |
BV Advances and down payments on orders | 17 478.00 | | 17 478.00 | 17 478.00 |
BX Customers and related accounts | 27 722 609.00 | 1 605 309.00 | 26 117 300.00 | 27 722 609.00 |
BZ Other receivables | 1 025 711.00 | | 1 025 711.00 | 1 025 711.00 |
CD Marketable securities | 2 052 838.00 | | 2 052 838.00 | 2 052 838.00 |
CF Cash and cash equivalents | 28 900 265.00 | | 28 900 265.00 | 28 900 265.00 |
CH Prepaid expenses | 1 158 333.00 | | 1 158 333.00 | 1 158 333.00 |
CJ TOTAL (II) | 60 877 234.00 | 1 605 309.00 | 59 271 925.00 | 60 877 234.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 69 205 942.00 | 7 078 612.00 | 62 127 330.00 | 69 205 942.00 |
CS Evaluated investments - equity method | 105 127.00 | | 105 127.00 | 105 127.00 |
CU Other investments | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 700.00 | 57 700.00 | | 57 700.00 |
DD Legal reserve (1) | 79 575.00 | 79 575.00 | | 79 575.00 |
DE Statutory or contractual reserves | 6 392 892.00 | 5 677 442.00 | | 6 392 892.00 |
DG Other reserves | 3 101 119.00 | 2 822 940.00 | | 3 101 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733 264.00 | 1 476 501.00 | | 2 733 264.00 |
DK Regulated provisions | 2 440.00 | 1 627.00 | | 2 440.00 |
DL TOTAL (I) | 12 712 462.00 | 10 302 327.00 | | 12 712 462.00 |
DP Provisions for Risks | 815 277.00 | 893 500.00 | | 815 277.00 |
DQ Provisions for Expenses | 4 386 934.00 | 3 731 430.00 | | 4 386 934.00 |
DR TOTAL (IV) | 5 202 211.00 | 4 624 930.00 | | 5 202 211.00 |
DT Other Bond Issues | 4 723 500.00 | 4 723 500.00 | | 4 723 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 60 837.00 | | 1 915.00 |
DW Advances and down payments received on current orders | 3 624 582.00 | 5 519 850.00 | | 3 624 582.00 |
DX Trade payables and related accounts | 1 960 713.00 | 2 087 724.00 | | 1 960 713.00 |
DY Tax and social security liabilities | 32 605 403.00 | 29 867 148.00 | | 32 605 403.00 |
DZ Fixed asset liabilities and related accounts | | 6 200.00 | | |
EA Other liabilities | 833 443.00 | 281 744.00 | | 833 443.00 |
EB Prepaid income (2) | 463 101.00 | 459 175.00 | | 463 101.00 |
EC TOTAL (IV) | 44 212 657.00 | 42 999 978.00 | | 44 212 657.00 |
EE Grand total (I to V) | 62 127 330.00 | 57 927 235.00 | | 62 127 330.00 |
EG Accrued income and payables due within one year | 3 000 000.00 | 4 700 000.00 | | 3 000 000.00 |
P1 LIABILITIES - Equity | -15 654.00 | -30 699.00 | | -15 654.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 096 830.00 | 1 695 369.00 | | 3 096 830.00 |
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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 | 58 242 144.00 | 558 607.00 | 58 800 751.00 | 58 242 144.00 |
FJ Net sales | 58 242 144.00 | 558 607.00 | 58 800 751.00 | 58 242 144.00 |
FO Operating subsidies | | | 179 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 200.00 | |
FQ Other income | | | 81 235.00 | |
FR Total operating income (I) | | | 59 688 921.00 | |
FU Purchases of raw materials and other supplies | | | 42 714.00 | |
FW Other purchases and external expenses | | | 10 236 666.00 | |
FX Taxes, duties, and similar payments | | | 758 741.00 | |
FY Salaries and Wages | | | 27 957 898.00 | |
FZ Social Security Contributions | | | 15 749 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 903 188.00 | |
GE Other Expenses | | | 85 354.00 | |
GF Total Operating Expenses (II) | | | 56 333 562.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 232.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 4 147.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 200.00 | |
GR Interest and similar expenses | | | 90 984.00 | |
GS Negative differences of foreign exchange | | | 8 961.00 | |
GU Total financial expenses (VI) | | | 99 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 262 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 498.00 | 53 462.00 | | 117 498.00 |
HB Exceptional income from capital transactions | 2 451.00 | 41 876.00 | | 2 451.00 |
HC Reversals of provisions and transfers of expenses | 265 733.00 | 308 106.00 | | 265 733.00 |
HD Total exceptional income (VII) | 385 682.00 | 403 444.00 | | 385 682.00 |
HE Exceptional expenses on management operations | 186 920.00 | 29 657.00 | | 186 920.00 |
HF Exceptional expenses on capital transactions | 10 079.00 | 54 349.00 | | 10 079.00 |
HG Exceptional depreciation and provisions | 186 645.00 | 506 682.00 | | 186 645.00 |
HH Total exceptional expenses (VIII) | 383 644.00 | 590 688.00 | | 383 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | -187 244.00 | | 2 038.00 |
HK Income tax | 292 192.00 | 226 604.00 | | 292 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 958 058.00 | 50 262 105.00 | | 58 958 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 224 794.00 | 48 785 604.00 | | 56 224 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 733 264.00 | 1 476 501.00 | | 2 733 264.00 |
R1 Income Statement - Premiums - Earned Contributions | -100 000.00 | 2 695.00 | | -100 000.00 |
R4 Income statement - Result for the financial year | 24 423.00 | 13 975.00 | | 24 423.00 |
R5 Net income of consolidated companies | 3 072 407.00 | 1 681 394.00 | | 3 072 407.00 |
R6 Group Income (Consolidated Net Income) | 3 096 830.00 | 1 695 369.00 | | 3 096 830.00 |
R8 Net income, group share (parent company share) | 3 096 830.00 | 1 695 369.00 | | 3 096 830.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 003 076.00 | | 926 520.00 | 8 003 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 297.00 | 1 512 070.00 | |
I4 DECREASES Grand Total | | 529 189.00 | 8 400 407.00 | |
IO DECREASES Total including other intangible assets | | 63 481.00 | 802 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 411.00 | 6 086 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 729.00 | | 28 015.00 | 837 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 729 223.00 | | 767 262.00 | 5 729 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 124.00 | | 131 243.00 | 1 436 124.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 468 208.00 | 453 255.00 | 463 813.00 | 5 468 208.00 |
PE DEPRECIATION Total including other intangible assets | 650 484.00 | 84 524.00 | 63 213.00 | 650 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 817 724.00 | 368 731.00 | 400 600.00 | 4 817 724.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 627.00 | 813.00 | | 1 627.00 |
7C Grand total | 1 627.00 | 813.00 | | 1 627.00 |
UJ - Exceptional | | 813.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 103 000.00 | | 103 000.00 | 103 000.00 |
UT Other financial assets | 543 763.00 | | 543 763.00 | 543 763.00 |
UX Other trade receivables | 27 291 444.00 | 27 291 444.00 | | 27 291 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 771.00 | 542 771.00 | | 542 771.00 |
VS Prepaid expenses | 1 154 815.00 | 1 154 815.00 | | 1 154 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 635 793.00 | 28 989 030.00 | 646 763.00 | 29 635 793.00 |
