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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 | 2 306 302.00 | 2 168 077.00 | 138 224.00 | 2 306 302.00 |
AH Goodwill | 21 212 103.00 | | 21 212 103.00 | 21 212 103.00 |
AJ Other Intangible Assets | 37 247 416.00 | | 37 247 416.00 | 37 247 416.00 |
AN Land | 317 000.00 | | 317 000.00 | 317 000.00 |
AP Buildings | 1 610 859.00 | 1 006 934.00 | 603 924.00 | 1 610 859.00 |
AT Other tangible assets | 6 405 612.00 | 4 003 380.00 | 2 402 231.00 | 6 405 612.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 25 341.00 | | 25 341.00 | 25 341.00 |
BJ TOTAL (I) | 70 492 512.00 | 7 178 393.00 | 63 314 119.00 | 70 492 512.00 |
BV Advances and down payments on orders | 8 473.00 | | 8 473.00 | 8 473.00 |
BX Customers and related accounts | 31 778 527.00 | | 31 778 527.00 | 31 778 527.00 |
BZ Other receivables | 5 660 088.00 | | 5 660 088.00 | 5 660 088.00 |
CD Marketable securities | 13 427 032.00 | 4 403.00 | 13 422 628.00 | 13 427 032.00 |
CF Cash and cash equivalents | 16 011 905.00 | | 16 011 905.00 | 16 011 905.00 |
CH Prepaid expenses | 567 519.00 | | 567 519.00 | 567 519.00 |
CJ TOTAL (II) | 67 453 545.00 | 4 403.00 | 67 449 141.00 | 67 453 545.00 |
CO Grand total (0 to V) | 137 946 057.00 | 7 182 797.00 | 130 763 260.00 | 137 946 057.00 |
CU Other investments | 1 367 878.00 | | 1 367 878.00 | 1 367 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 344 931.00 | 36 344 931.00 | | 36 344 931.00 |
DB Share, merger, contribution premiums, etc. | 1 720 856.00 | 1 720 856.00 | | 1 720 856.00 |
DD Legal reserve (1) | 1 976 733.00 | 1 822 732.00 | | 1 976 733.00 |
DH Retained earnings | 11 335 095.00 | 9 557 584.00 | | 11 335 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 112 967.00 | 3 080 026.00 | | 5 112 967.00 |
DK Regulated provisions | | 1 184.00 | | |
DL TOTAL (I) | 56 490 585.00 | 52 527 316.00 | | 56 490 585.00 |
DQ Provisions for Expenses | 712 246.00 | 307 211.00 | | 712 246.00 |
DR TOTAL (IV) | 712 246.00 | 307 211.00 | | 712 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 825.00 | 2 517 703.00 | | 40 825.00 |
DW Advances and down payments received on current orders | 16 335 316.00 | 15 822 529.00 | | 16 335 316.00 |
DX Trade payables and related accounts | 36 392 596.00 | 44 901 736.00 | | 36 392 596.00 |
DY Tax and social security liabilities | 7 718 217.00 | 5 925 912.00 | | 7 718 217.00 |
DZ Fixed asset liabilities and related accounts | 506 670.00 | 173 310.00 | | 506 670.00 |
EA Other liabilities | 12 533 895.00 | 14 480 129.00 | | 12 533 895.00 |
EB Prepaid income (2) | 32 907.00 | | | 32 907.00 |
EC TOTAL (IV) | 73 560 428.00 | 83 823 131.00 | | 73 560 428.00 |
EE Grand total (I to V) | 130 763 260.00 | 136 657 659.00 | | 130 763 260.00 |
EI Including equity loans | 40 825.00 | | | 40 825.00 |
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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 | 49 748 025.00 | | 49 748 025.00 | 49 748 025.00 |
FJ Net sales | 49 748 025.00 | | 49 748 025.00 | 49 748 025.00 |
FO Operating subsidies | | | 26 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 788.00 | |
FR Total operating income (I) | | | 49 788 678.00 | |
FW Other purchases and external expenses | | | 12 113 627.00 | |
FX Taxes, duties, and similar payments | | | 2 959 282.00 | |
FY Salaries and Wages | | | 16 196 444.00 | |
FZ Social Security Contributions | | | 8 575 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 830.00 | |
GE Other Expenses | | | 217 928.00 | |
GF Total Operating Expenses (II) | | | 41 159 269.00 | |
GG - OPERATING RESULT (I - II) | | | 8 629 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GK Income from other securities and fixed asset receivables | | | 13 930.00 | |
GL Other interest and similar income | | | 647 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 240.00 | |
GO Net income from sales of marketable securities | | | 97 910.00 | |
GP Total financial income (V) | | | 762 428.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 391 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 038.00 | 547 851.00 | | 265 038.00 |
HB Exceptional income from capital transactions | 759 117.00 | 2 500.00 | | 759 117.00 |
HC Reversals of provisions and transfers of expenses | 190 715.00 | 140 000.00 | | 190 715.00 |
HD Total exceptional income (VII) | 1 214 871.00 | 690 351.00 | | 1 214 871.00 |
HE Exceptional expenses on management operations | 691 046.00 | 337 535.00 | | 691 046.00 |
HF Exceptional expenses on capital transactions | 816 485.00 | | | 816 485.00 |
HG Exceptional depreciation and provisions | 594 566.00 | 24 000.00 | | 594 566.00 |
HH Total exceptional expenses (VIII) | 2 102 098.00 | 361 535.00 | | 2 102 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887 226.00 | 328 815.00 | | -887 226.00 |
HJ Employee participation in company results | 1 453 972.00 | 939 372.00 | | 1 453 972.00 |
HK Income tax | 1 937 374.00 | 1 260 015.00 | | 1 937 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 765 978.00 | 46 961 720.00 | | 51 765 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 653 010.00 | 43 881 694.00 | | 46 653 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 112 967.00 | 3 080 026.00 | | 5 112 967.00 |
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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 | 69 678 322.00 | | 1 751 187.00 | 69 678 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 152.00 | 1 393 219.00 | |
I4 DECREASES Grand Total | | 936 997.00 | 70 492 512.00 | |
IO DECREASES Total including other intangible assets | | 815 108.00 | 60 765 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 736.00 | 8 333 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 426 428.00 | | 154 501.00 | 61 426 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 206 201.00 | | 229 006.00 | 8 206 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 692.00 | | 1 367 679.00 | 45 692.00 |
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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 | 6 037 526.00 | 1 242 604.00 | 101 736.00 | 6 037 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 961 109.00 | 206 968.00 | | 1 961 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076 416.00 | 1 035 635.00 | 101 736.00 | 4 076 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 184.00 | | 1 184.00 | 1 184.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 211.00 | 594 566.00 | 189 531.00 | 307 211.00 |
6X Other provisions for depreciation | 4 403.00 | | | 4 403.00 |
7B Total provisions for depreciation | 7 643.00 | | 3 240.00 | 7 643.00 |
7C Grand total | 316 039.00 | 594 566.00 | 193 955.00 | 316 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 825.00 | | | 40 825.00 |
8B Suppliers and Related Accounts | 36 392 596.00 | 36 392 596.00 | | 36 392 596.00 |
8C Staff and Related Accounts | 3 313 346.00 | 3 313 346.00 | | 3 313 346.00 |
8D Social Security and Other Social Organizations | 2 718 566.00 | 2 718 566.00 | | 2 718 566.00 |
8E Income Taxes | 741 621.00 | 741 621.00 | | 741 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 506 670.00 | 506 670.00 | | 506 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 869 212.00 | 28 869 212.00 | | 28 869 212.00 |
8L Deferred income | 32 907.00 | 32 907.00 | | 32 907.00 |
UT Other financial assets | 25 341.00 | | 25 341.00 | 25 341.00 |
UX Other trade receivables | 31 778 527.00 | 31 778 527.00 | | 31 778 527.00 |
UY Staff and related accounts | 54 670.00 | 54 670.00 | | 54 670.00 |
UZ Social Security, other social security organizations | 252 127.00 | 252 127.00 | | 252 127.00 |
VB VAT | 16 474.00 | 16 474.00 | | 16 474.00 |
VC Group and associates | 625 163.00 | 625 163.00 | | 625 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 838.00 | 638 838.00 | | 638 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720 123.00 | 4 556 131.00 | 163 992.00 | 4 720 123.00 |
VS Prepaid expenses | 567 519.00 | 567 519.00 | | 567 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 039 948.00 | 37 850 615.00 | 189 333.00 | 38 039 948.00 |
VW VAT | 305 844.00 | 305 844.00 | | 305 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 560 428.00 | 73 519 603.00 | | 73 560 428.00 |
