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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 | 778 571.00 | 673 523.00 | 105 048.00 | 778 571.00 |
AH Goodwill | | | | |
AP Buildings | 9 052 536.00 | 5 592 440.00 | 3 460 095.00 | 9 052 536.00 |
AR Technical installations, industrial equipment and tools | 695 819.00 | 426 854.00 | 268 964.00 | 695 819.00 |
AT Other tangible assets | 2 625 165.00 | 1 432 781.00 | 1 192 383.00 | 2 625 165.00 |
AV Fixed assets in progress | 482 485.00 | | 482 485.00 | 482 485.00 |
BF Loans | 981 757.00 | 455 357.00 | 526 400.00 | 981 757.00 |
BH Other financial assets | 2 061 858.00 | | 2 061 858.00 | 2 061 858.00 |
BJ TOTAL (I) | 168 670 037.00 | 103 655 956.00 | 65 014 080.00 | 168 670 037.00 |
BT Goods | 114 069.00 | | 114 069.00 | 114 069.00 |
BX Customers and related accounts | 26 625 928.00 | 7 517 139.00 | 19 108 788.00 | 26 625 928.00 |
BZ Other receivables | 18 616 549.00 | | 18 616 549.00 | 18 616 549.00 |
CF Cash and cash equivalents | 1 737 285.00 | | 1 737 285.00 | 1 737 285.00 |
CH Prepaid expenses | 1 534 935.00 | | 1 534 935.00 | 1 534 935.00 |
CJ TOTAL (II) | 48 628 765.00 | 7 517 139.00 | 41 111 626.00 | 48 628 765.00 |
CO Grand total (0 to V) | 217 298 802.00 | 111 173 096.00 | 106 125 706.00 | 217 298 802.00 |
CU Other investments | 151 991 846.00 | 95 075 000.00 | 56 916 846.00 | 151 991 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 411 200.00 | 116 411 200.00 | | 131 411 200.00 |
DB Share, merger, contribution premiums, etc. | 131 099.00 | 131 099.00 | | 131 099.00 |
DD Legal reserve (1) | 141 120.00 | 141 120.00 | | 141 120.00 |
DG Other reserves | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
DH Retained earnings | 100 572 963.00 | 56 532 964.00 | | 100 572 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 218 875.00 | 44 039 998.00 | | 90 218 875.00 |
DL TOTAL (I) | 57 965 051.00 | 17 253 824.00 | | 57 965 051.00 |
DQ Provisions for Expenses | 1 877 387.00 | 1 860 002.00 | | 1 877 387.00 |
DR TOTAL (IV) | 1 877 387.00 | 1 860 002.00 | | 1 877 387.00 |
DU Loans and Debts from Credit Institutions (3) | 14 193.00 | 6 449.00 | | 14 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 702 808.00 | 97 339 812.00 | | 123 702 808.00 |
DW Advances and down payments received on current orders | 4 215 248.00 | 6 202 017.00 | | 4 215 248.00 |
DX Trade payables and related accounts | 16 909 197.00 | 17 687 483.00 | | 16 909 197.00 |
DY Tax and social security liabilities | 8 518 854.00 | 8 761 377.00 | | 8 518 854.00 |
EA Other liabilities | 8 853 071.00 | 5 618 787.00 | | 8 853 071.00 |
EC TOTAL (IV) | 162 213 370.00 | 135 615 925.00 | | 162 213 370.00 |
EE Grand total (I to V) | 106 125 706.00 | 154 729 751.00 | | 106 125 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 441 724.00 | |
FD Production sold - goods | | | 99 534 055.00 | |
FJ Net sales | | | 101 975 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 446 032.00 | |
FQ Other income | | | 746 263.00 | |
FR Total operating income (I) | | | 106 168 073.00 | |
FS Purchases of goods (including customs duties) | | | 2 995 456.00 | |
FW Other purchases and external expenses | | | 73 407 406.00 | |
FX Taxes, duties, and similar payments | | | 1 796 269.00 | |
FY Salaries and Wages | | | 25 015 535.00 | |
FZ Social Security Contributions | | | 12 876 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172 726.00 | |
GB Operating Expenses - Provisions | | | 2 498 465.00 | |
GE Other Expenses | | | 9 372 624.00 | |
GF Total Operating Expenses (II) | | | 129 135 222.00 | |
GG - OPERATING RESULT (I - II) | | | 22 967 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 443 872.00 | |
GP Total financial income (V) | | | 443 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 849 407.00 | |
GR Interest and similar expenses | | | 3 601 506.00 | |
GS Negative differences of foreign exchange | | | 161 654.00 | |
GU Total financial expenses (VI) | | | 67 612 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 168 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 135 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 409.00 | | | 251 409.00 |
HB Exceptional income from capital transactions | | 597 724.00 | | |
HC Reversals of provisions and transfers of expenses | 79 000.00 | 1 907 966.00 | | 79 000.00 |
HD Total exceptional income (VII) | 330 409.00 | 2 505 690.00 | | 330 409.00 |
HE Exceptional expenses on management operations | 723 585.00 | 571 886.00 | | 723 585.00 |
HF Exceptional expenses on capital transactions | 80 267.00 | 235 632.00 | | 80 267.00 |
HG Exceptional depreciation and provisions | | 1 331 000.00 | | |
HH Total exceptional expenses (VIII) | 803 852.00 | 2 138 517.00 | | 803 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 443.00 | 367 173.00 | | 473 443.00 |
HK Income tax | 390 413.00 | 1 520 973.00 | | 390 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 238 875.00 | 44 039 998.00 | | 90 238 875.00 |
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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 | 97 339 812.00 | 123 702 808.00 | 8 073.00 | 97 339 812.00 |
8B Suppliers and Related Accounts | 17 687 483.00 | 16 909 197.00 | 16 909 197.00 | 17 687 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 618 787.00 | 8 853 071.00 | 8 853 071.00 | 5 618 787.00 |
UP Loans | 896 785.00 | 981 757.00 | | 896 785.00 |
UT Other financial assets | 1 868 343.00 | 2 061 858.00 | | 1 868 343.00 |
VB VAT | 2 274 718.00 | | | 2 274 718.00 |
VC Group and associates | 2 343 567.00 | | | 2 343 567.00 |
VG Loans with a maturity of up to one year at origin | 6 449.00 | 14 193.00 | 14 193.00 | 6 449.00 |
VM Income taxes | 1 738 540.00 | | | 1 738 540.00 |
VS Prepaid expenses | 1 807 138.00 | | | 1 807 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 585 993.00 | 49 821 027.00 | 43 118 364.00 | 48 585 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 615 925.00 | 162 213 070.00 | 38 518 336.00 | 135 615 925.00 |
