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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 227 546.00 | 148 503.00 | 2 079 043.00 | 2 227 546.00 |
AF Concessions, Patents and Similar Rights | 1 168 619.00 | 1 005 988.00 | 162 631.00 | 1 168 619.00 |
AH Goodwill | 43 736 372.00 | | 43 736 372.00 | 43 736 372.00 |
AN Land | 4 394.00 | | 4 394.00 | 4 394.00 |
AP Buildings | 52 780.00 | 41 538.00 | 11 242.00 | 52 780.00 |
AR Technical installations, industrial equipment and tools | 3 402 019.00 | 2 434 045.00 | 967 975.00 | 3 402 019.00 |
AT Other tangible assets | 7 763 318.00 | 5 137 279.00 | 2 626 039.00 | 7 763 318.00 |
AV Fixed assets in progress | 268 976.00 | | 268 976.00 | 268 976.00 |
BH Other financial assets | 569 964.00 | | 569 964.00 | 569 964.00 |
BJ TOTAL (I) | 63 387 461.00 | 10 350 875.00 | 53 036 586.00 | 63 387 461.00 |
BL Raw materials, supplies | 551 795.00 | | 551 795.00 | 551 795.00 |
BV Advances and down payments on orders | 85 752.00 | | 85 752.00 | 85 752.00 |
BX Customers and related accounts | 3 014 425.00 | 431 791.00 | 2 582 634.00 | 3 014 425.00 |
BZ Other receivables | 1 472 931.00 | | 1 472 931.00 | 1 472 931.00 |
CD Marketable securities | 566 732.00 | | 566 732.00 | 566 732.00 |
CF Cash and cash equivalents | 1 814 631.00 | | 1 814 631.00 | 1 814 631.00 |
CH Prepaid expenses | 387 574.00 | | 387 574.00 | 387 574.00 |
CJ TOTAL (II) | 7 459 621.00 | 431 791.00 | 7 027 830.00 | 7 459 621.00 |
CO Grand total (0 to V) | 71 463 252.00 | 10 782 666.00 | 60 680 587.00 | 71 463 252.00 |
CU Other investments | 4 173 012.00 | | 4 173 012.00 | 4 173 012.00 |
CW Deferred expenses or loan issuance costs | 176 067.00 | | 176 067.00 | 176 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241 046.00 | 7 240 884.00 | | 7 241 046.00 |
DB Share, merger, contribution premiums, etc. | 23 589 026.00 | | | 23 589 026.00 |
DD Legal reserve (1) | 351 456.00 | 323 612.00 | | 351 456.00 |
DG Other reserves | 6 453 656.00 | | | 6 453 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 827 115.00 | | | 3 827 115.00 |
DL TOTAL (I) | 42 339 155.00 | 41 216 304.00 | | 42 339 155.00 |
DP Provisions for Risks | 93 358.00 | | | 93 358.00 |
DQ Provisions for Expenses | 877 405.00 | | | 877 405.00 |
DR TOTAL (IV) | 1 020 613.00 | 1 052 164.00 | | 1 020 613.00 |
DU Loans and Debts from Credit Institutions (3) | 75 778.00 | 26 846.00 | | 75 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 080.00 | | | 243 080.00 |
DX Trade payables and related accounts | 2 430 855.00 | 1 723 586.00 | | 2 430 855.00 |
DY Tax and social security liabilities | 2 982 973.00 | | | 2 982 973.00 |
EA Other liabilities | 3 462 082.00 | 7 395 313.00 | | 3 462 082.00 |
EC TOTAL (IV) | 5 892 937.00 | 9 118 899.00 | | 5 892 937.00 |
EE Grand total (I to V) | 60 680 587.00 | 63 006 725.00 | | 60 680 587.00 |
EG Accrued income and payables due within one year | 15 013 239.00 | | | 15 013 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 659.00 | | | 53 659.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 979 882.00 | 3 836 197.00 | | 3 979 882.00 |
P7 LIABILITIES - Retained Earnings | 2 567.00 | 2 271.00 | | 2 567.00 |
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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 | 41 429 510.00 | | 41 429 510.00 | 41 429 510.00 |
FJ Net sales | | | 44 100 928.00 | |
FO Operating subsidies | | | 12 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 584.00 | |
FQ Other income | | | 57 999.00 | |
FR Total operating income (I) | | | 44 434 511.00 | |
FU Purchases of raw materials and other supplies | | | 5 712 284.00 | |
FV Inventory change (raw materials and supplies) | | | -125 318.00 | |
FW Other purchases and external expenses | | | 8 063 614.00 | |
FX Taxes, duties, and similar payments | | | 1 972 659.00 | |
FY Salaries and Wages | | | 20 529 176.00 | |
FZ Social Security Contributions | | | 3 301 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 642.00 | |
GE Other Expenses | | | 161 685.00 | |
GF Total Operating Expenses (II) | | | 38 287 420.00 | |
GG - OPERATING RESULT (I - II) | | | 6 147 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 525.00 | |
GL Other interest and similar income | | | 22 641.00 | |
GP Total financial income (V) | | | 46 166.00 | |
GR Interest and similar expenses | | | 303 654.00 | |
GU Total financial expenses (VI) | | | 306 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 886 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 082.00 | | | 1 082.00 |
HA Exceptional income from management transactions | 170 147.00 | | | 170 147.00 |
HB Exceptional income from capital transactions | 54 734.00 | | | 54 734.00 |
HD Total exceptional income (VII) | 289 205.00 | 228 719.00 | | 289 205.00 |
HE Exceptional expenses on management operations | 93 048.00 | | | 93 048.00 |
HF Exceptional expenses on capital transactions | 33 518.00 | | | 33 518.00 |
HH Total exceptional expenses (VIII) | 209 806.00 | 418 721.00 | | 209 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 399.00 | -190 002.00 | | 79 399.00 |
HJ Employee participation in company results | 303 592.00 | | | 303 592.00 |
HK Income tax | 1 837 156.00 | 1 798 366.00 | | 1 837 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 396 967.00 | | | 42 396 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 569 852.00 | | | 38 569 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 827 115.00 | | | 3 827 115.00 |
HP References: Equipment leasing | 78 725.00 | | | 78 725.00 |
R3 Income Statement - Technical Result | 148 503.00 | | | 148 503.00 |
R5 Net income of consolidated companies | 4 128 682.00 | 3 836 135.00 | | 4 128 682.00 |
R6 Group Income (Consolidated Net Income) | 3 980 179.00 | 3 836 135.00 | | 3 980 179.00 |
R7 Share of minority interests (Non-group income) | 296.00 | -62.00 | | 296.00 |
R8 Net income, group share (parent company share) | 3 979 882.00 | 3 836 197.00 | | 3 979 882.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 59 435 853.00 | 1 831 189.00 | | 59 435 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 633.00 | 4 742 976.00 | |
I4 DECREASES Grand Total | | 127 588.00 | 61 139 454.00 | |
IO DECREASES Total including other intangible assets | | | 44 904 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 955.00 | 11 491 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 633 795.00 | 271 196.00 | | 44 633 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 072 794.00 | 1 498 647.00 | | 10 072 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729 264.00 | 61 346.00 | | 4 729 264.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 475 873.00 | 1 144 331.00 | 1 353.00 | 7 475 873.00 |
PE DEPRECIATION Total including other intangible assets | 885 611.00 | 120 377.00 | | 885 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 590 261.00 | 1 023 954.00 | 1 353.00 | 6 590 261.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | | 15.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 948 722.00 | 47 513.00 | 25 472.00 | 948 722.00 |
6T Receivables | 349 541.00 | 431 791.00 | 349 541.00 | 349 541.00 |
7B Total provisions for depreciation | 349 541.00 | 431 791.00 | 349 541.00 | 349 541.00 |
7C Grand total | 1 298 263.00 | 479 319.00 | 375 013.00 | 1 298 263.00 |
UE of which provisions and reversals: - Operating | | 479 319.00 | 375 014.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 232 352.00 | 232 352.00 | | 232 352.00 |
8B Suppliers and Related Accounts | 2 200 042.00 | 2 200 042.00 | | 2 200 042.00 |
8C Staff and Related Accounts | 865 195.00 | 865 195.00 | | 865 195.00 |
8D Social Security and Other Social Organizations | 1 728 751.00 | 1 728 751.00 | | 1 728 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 833.00 | 9 833.00 | | 9 833.00 |
UT Other financial assets | 569 964.00 | | | 569 964.00 |
UX Other trade receivables | 2 602 891.00 | | | 2 602 891.00 |
UY Staff and related accounts | 9 201.00 | | | 9 201.00 |
VC Group and associates | 298 807.00 | | | 298 807.00 |
VG Loans with a maturity of up to one year at origin | 53 659.00 | 53 659.00 | | 53 659.00 |
VH Loans with a maturity of more than one year at origin | 11 087 405.00 | 2 390 634.00 | 7 883 949.00 | 11 087 405.00 |
VI Group and Associates | 10 728.00 | 10 728.00 | | 10 728.00 |
VJ Loans taken out during the year | 2 229 378.00 | | | 2 229 378.00 |
VK Loans repaid during the year | 2 266 616.00 | | | 2 266 616.00 |
VM Income taxes | 657 626.00 | | | 657 626.00 |
VP Miscellaneous | 1 769.00 | | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 027.00 | 389 027.00 | | 389 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 903.00 | | | 211 903.00 |
VS Prepaid expenses | 387 574.00 | | | 387 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 739 735.00 | 4 169 771.00 | 569 964.00 | 4 739 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 576 993.00 | 7 880 222.00 | 7 883 949.00 | 16 576 993.00 |
