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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 199 438.00 | 852 029.00 | 3 347 409.00 | 4 199 438.00 |
AF Concessions, Patents and Similar Rights | 557 501.00 | 375 345.00 | 182 157.00 | 557 501.00 |
AH Goodwill | 49 394 715.00 | | 49 394 715.00 | 49 394 715.00 |
AP Buildings | 467 555.00 | 456 030.00 | 11 525.00 | 467 555.00 |
AR Technical installations, industrial equipment and tools | 1 548 250.00 | 1 074 285.00 | 473 965.00 | 1 548 250.00 |
AT Other tangible assets | 10 448 173.00 | 7 713 594.00 | 2 734 578.00 | 10 448 173.00 |
AV Fixed assets in progress | 291 782.00 | | 291 782.00 | 291 782.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 873 840.00 | 21 196.00 | 852 644.00 | 873 840.00 |
BJ TOTAL (I) | 80 759 166.00 | 14 538 079.00 | 66 221 088.00 | 80 759 166.00 |
BL Raw materials, supplies | 97 443.00 | | 97 443.00 | 97 443.00 |
BV Advances and down payments on orders | 102 415.00 | | 102 415.00 | 102 415.00 |
BX Customers and related accounts | 2 937 326.00 | 250 719.00 | 2 686 607.00 | 2 937 326.00 |
BZ Other receivables | 1 652 770.00 | | 1 652 770.00 | 1 652 770.00 |
CD Marketable securities | 1 418 630.00 | | 1 418 630.00 | 1 418 630.00 |
CF Cash and cash equivalents | 4 014 073.00 | | 4 014 073.00 | 4 014 073.00 |
CH Prepaid expenses | 193 871.00 | | 193 871.00 | 193 871.00 |
CJ TOTAL (II) | 10 258 814.00 | 250 719.00 | 10 008 094.00 | 10 258 814.00 |
CO Grand total (0 to V) | 91 314 498.00 | 14 788 798.00 | 76 525 700.00 | 91 314 498.00 |
CU Other investments | 11 320 443.00 | | 11 320 443.00 | 11 320 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 313 274.00 | 4 810 002.00 | | 5 313 274.00 |
DB Share, merger, contribution premiums, etc. | 29 766 417.00 | 24 894 335.00 | | 29 766 417.00 |
DD Legal reserve (1) | 481 864.00 | 481 864.00 | | 481 864.00 |
DF Regulated reserves (1) | 6 803 152.00 | 5 376 834.00 | | 6 803 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 553 827.00 | 2 676 318.00 | | 4 553 827.00 |
DJ Investment subsidies | 335 742.00 | 386 534.00 | | 335 742.00 |
DK Regulated provisions | | 879.00 | | |
DL TOTAL (I) | 47 446 293.00 | 38 406 993.00 | | 47 446 293.00 |
DP Provisions for Risks | 100 000.00 | 568 000.00 | | 100 000.00 |
DR TOTAL (IV) | 1 341 883.00 | 1 625 102.00 | | 1 341 883.00 |
DU Loans and Debts from Credit Institutions (3) | 20 542 302.00 | 15 343 763.00 | | 20 542 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 449 865.00 | 16 587 132.00 | | 21 449 865.00 |
DX Trade payables and related accounts | 2 671 638.00 | 2 112 924.00 | | 2 671 638.00 |
DY Tax and social security liabilities | 2 587 623.00 | 1 946 416.00 | | 2 587 623.00 |
EA Other liabilities | 3 616 021.00 | 2 820 450.00 | | 3 616 021.00 |
EC TOTAL (IV) | 27 737 524.00 | 21 520 505.00 | | 27 737 524.00 |
EE Grand total (I to V) | 76 525 700.00 | 61 552 600.00 | | 76 525 700.00 |
EG Accrued income and payables due within one year | 25 756 098.00 | 19 231 677.00 | | 25 756 098.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 964 739.00 | 3 249 722.00 | | 4 964 739.00 |
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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 | 44 079 144.00 | | 44 079 144.00 | 44 079 144.00 |
FJ Net sales | | | 54 556 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 127.00 | |
FQ Other income | | | 858 063.00 | |
FR Total operating income (I) | | | 44 858 107.00 | |
FU Purchases of raw materials and other supplies | | | 8 324 495.00 | |
FV Inventory change (raw materials and supplies) | | | 62 613.00 | |
FW Other purchases and external expenses | | | 7 949 346.00 | |
FX Taxes, duties, and similar payments | | | 2 200 703.00 | |
FY Salaries and Wages | | | 15 482 362.00 | |
FZ Social Security Contributions | | | 3 953 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 8 750 798.00 | |
GF Total Operating Expenses (II) | | | 39 344 126.00 | |
GG - OPERATING RESULT (I - II) | | | 6 408 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782 555.00 | |
GL Other interest and similar income | | | 7 391.00 | |
GP Total financial income (V) | | | 390 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 005.00 | |
GR Interest and similar expenses | | | 396 547.00 | |
GU Total financial expenses (VI) | | | 432 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 366 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 50 792.00 | 593 272.00 | | 50 792.00 |
HC Reversals of provisions and transfers of expenses | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 51 671.00 | 595 272.00 | | 51 671.00 |
HE Exceptional expenses on management operations | 68 408.00 | 10 778.00 | | 68 408.00 |
HF Exceptional expenses on capital transactions | | 388 964.00 | | |
HH Total exceptional expenses (VIII) | 68 408.00 | 399 742.00 | | 68 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 399.00 | 251 951.00 | | 13 399.00 |
HJ Employee participation in company results | 169 195.00 | 44 563.00 | | 169 195.00 |
HK Income tax | 1 415 137.00 | 1 307 786.00 | | 1 415 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 699 725.00 | 37 475 899.00 | | 45 699 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 145 898.00 | 34 799 581.00 | | 41 145 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 553 827.00 | 2 676 318.00 | | 4 553 827.00 |
R3 Income Statement - Technical Result | | 207 169.00 | | |
R5 Net income of consolidated companies | 4 964 739.00 | 3 456 891.00 | | 4 964 739.00 |
R6 Group Income (Consolidated Net Income) | 4 964 739.00 | 3 249 722.00 | | 4 964 739.00 |
R8 Net income, group share (parent company share) | 4 964 739.00 | 3 249 722.00 | | 4 964 739.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 59 756 491.00 | | 15 150 362.00 | 59 756 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 780.00 | 12 195 883.00 | |
I4 DECREASES Grand Total | | 2 994.00 | 74 903 859.00 | |
IO DECREASES Total including other intangible assets | | | 49 952 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 12 755 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 082 915.00 | | 12 869 302.00 | 37 082 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 707 952.00 | | 2 049 022.00 | 10 707 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 965 625.00 | | 232 038.00 | 11 965 625.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 291 782.00 | | | 291 782.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 386 673.00 | 2 244 758.00 | 12 177.00 | 7 386 673.00 |
PE DEPRECIATION Total including other intangible assets | 286 338.00 | 89 007.00 | | 286 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 100 335.00 | 2 155 751.00 | 12 177.00 | 7 100 335.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 51 910.00 | 160 050.00 | | 51 910.00 |
3Z Total regulated provisions | 879.00 | | 879.00 | 879.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 568 000.00 | 40 000.00 | 508 000.00 | 568 000.00 |
6T Receivables | 61 127.00 | 124 863.00 | 61 127.00 | 61 127.00 |
7B Total provisions for depreciation | 66 318.00 | 140 868.00 | 61 127.00 | 66 318.00 |
7C Grand total | 635 198.00 | 180 868.00 | 570 006.00 | 635 198.00 |
UE of which provisions and reversals: - Operating | | 164 863.00 | 569 127.00 | |
UG - Financial | | 16 005.00 | | |
UJ - Exceptional | | | 879.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 19 827.00 | 19 827.00 | | 19 827.00 |
8B Suppliers and Related Accounts | 1 756 129.00 | 1 756 129.00 | | 1 756 129.00 |
8C Staff and Related Accounts | 1 013 109.00 | 1 013 109.00 | | 1 013 109.00 |
8D Social Security and Other Social Organizations | 1 102 136.00 | 1 102 136.00 | | 1 102 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 546.00 | 501 546.00 | | 501 546.00 |
UL Receivables related to investments | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 873 840.00 | 873 840.00 | | 873 840.00 |
UX Other trade receivables | 2 448 762.00 | | | 2 448 762.00 |
UY Staff and related accounts | 23 360.00 | | | 23 360.00 |
VC Group and associates | 228 010.00 | | | 228 010.00 |
VG Loans with a maturity of up to one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 20 540 689.00 | 3 459 751.00 | 13 276 346.00 | 20 540 689.00 |
VI Group and Associates | 77 387.00 | 77 387.00 | | 77 387.00 |
VJ Loans taken out during the year | 9 618 412.00 | | | 9 618 412.00 |
VK Loans repaid during the year | 4 418 799.00 | | | 4 418 799.00 |
VM Income taxes | 338 757.00 | | | 338 757.00 |
VP Miscellaneous | 73 356.00 | | | 73 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 258.00 | 472 258.00 | | 472 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 422.00 | | | 185 422.00 |
VS Prepaid expenses | 193 871.00 | | | 193 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 366 977.00 | 4 366 977.00 | | 4 366 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 484 695.00 | 8 403 757.00 | 13 276 346.00 | 25 484 695.00 |
