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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 038 664.00 | | 1 038 664.00 | 1 038 664.00 |
AF Concessions, Patents and Similar Rights | 82 064.00 | 76 528.00 | 5 536.00 | 82 064.00 |
AH Goodwill | 415 920.00 | | 415 920.00 | 415 920.00 |
AJ Other Intangible Assets | 3 574.00 | 3 574.00 | | 3 574.00 |
AP Buildings | 6 419 205.00 | 1 923 247.00 | 4 495 958.00 | 6 419 205.00 |
AR Technical installations, industrial equipment and tools | 2 489.00 | 2 489.00 | | 2 489.00 |
AT Other tangible assets | 4 395 006.00 | 2 651 680.00 | 1 743 326.00 | 4 395 006.00 |
BB Receivables related to investments | 20 892.00 | | 20 892.00 | 20 892.00 |
BH Other financial assets | 1 202 861.00 | | 1 202 861.00 | 1 202 861.00 |
BV Advances and down payments on orders | 137 774.00 | | 137 774.00 | 137 774.00 |
BX Customers and related accounts | 51 164 683.00 | 1 409 019.00 | 49 755 664.00 | 51 164 683.00 |
CD Marketable securities | 213 273.00 | | 213 273.00 | 213 273.00 |
CF Cash and cash equivalents | 32 695 154.00 | | 32 695 154.00 | 32 695 154.00 |
CJ TOTAL (II) | 104 405 453.00 | 1 409 019.00 | 102 996 434.00 | 104 405 453.00 |
CO Grand total (0 to V) | 119 853 295.00 | 6 849 495.00 | 113 003 800.00 | 119 853 295.00 |
CS Evaluated investments - equity method | 19 610.00 | | 19 610.00 | 19 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 000.00 | 2 056 000.00 | | 2 056 000.00 |
DB Share, merger, contribution premiums, etc. | 12 161 534.00 | 12 161 534.00 | | 12 161 534.00 |
DD Legal reserve (1) | 205 600.00 | 205 600.00 | | 205 600.00 |
DG Other reserves | 8 809 654.00 | 5 607 143.00 | | 8 809 654.00 |
DL TOTAL (I) | 64 775 467.00 | 54 212 388.00 | | 64 775 467.00 |
DR TOTAL (IV) | 669 997.00 | 612 761.00 | | 669 997.00 |
DU Loans and Debts from Credit Institutions (3) | 498 621.00 | 602 584.00 | | 498 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 649.00 | 12 703.00 | | 12 649.00 |
DX Trade payables and related accounts | 1 163 175.00 | 839 157.00 | | 1 163 175.00 |
DY Tax and social security liabilities | 43 371 675.00 | 37 865 326.00 | | 43 371 675.00 |
EC TOTAL (IV) | 47 558 336.00 | 41 698 334.00 | | 47 558 336.00 |
EE Grand total (I to V) | 113 003 800.00 | 96 523 483.00 | | 113 003 800.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 363 379.00 | 11 532 542.00 | | 11 363 379.00 |
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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 | | | 212 089 943.00 | |
FJ Net sales | | | 212 089 943.00 | |
FO Operating subsidies | | | 25 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 541.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 214 208 777.00 | |
FW Other purchases and external expenses | | | 2 120 114.00 | |
FX Taxes, duties, and similar payments | | | 6 802 130.00 | |
FY Salaries and Wages | | | 149 064 840.00 | |
FZ Social Security Contributions | | | 36 271 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 020.00 | |
GE Other Expenses | | | 684 303.00 | |
GF Total Operating Expenses (II) | | | 200 444 245.00 | |
GG - OPERATING RESULT (I - II) | | | 13 764 532.00 | |
GP Total financial income (V) | | | 126 551.00 | |
GU Total financial expenses (VI) | | | 37 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 307 594.00 | 417 746.00 | | 307 594.00 |
HH Total exceptional expenses (VIII) | 239 917.00 | 330 725.00 | | 239 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 677.00 | 87 021.00 | | 67 677.00 |
R3 Income Statement - Technical Result | 86 449.00 | 89 373.00 | | 86 449.00 |
R4 Income statement - Result for the financial year | 115 428.00 | 219 604.00 | | 115 428.00 |
R5 Net income of consolidated companies | 11 334 400.00 | 11 402 311.00 | | 11 334 400.00 |
R6 Group Income (Consolidated Net Income) | 11 363 379.00 | 11 532 542.00 | | 11 363 379.00 |
R8 Net income, group share (parent company share) | 11 363 379.00 | 11 532 542.00 | | 11 363 379.00 |
