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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 928 867.00 | 852 487.00 | 76 380.00 | 928 867.00 |
AH Goodwill | 907 253.00 | | 907 253.00 | 907 253.00 |
AR Technical installations, industrial equipment and tools | 30 058 111.00 | 16 458 778.00 | 13 599 332.00 | 30 058 111.00 |
AT Other tangible assets | 2 166 650.00 | 1 580 986.00 | 585 664.00 | 2 166 650.00 |
AV Fixed assets in progress | 84 727.00 | | 84 727.00 | 84 727.00 |
BF Loans | 6 165 421.00 | | 6 165 421.00 | 6 165 421.00 |
BH Other financial assets | 3 053 336.00 | | 3 053 336.00 | 3 053 336.00 |
BJ TOTAL (I) | | | 36 220 358.00 | |
BX Customers and related accounts | | | 4 997 782.00 | |
BZ Other receivables | | | 1 306 409.00 | |
CD Marketable securities | | | 4 736 962.00 | |
CF Cash and cash equivalents | | | 6 527 680.00 | |
CH Prepaid expenses | 2 338 999.00 | | 2 338 999.00 | 2 338 999.00 |
CJ TOTAL (II) | | | 17 568 833.00 | |
CO Grand total (0 to V) | | | 56 272 128.00 | |
CS Evaluated investments - equity method | | | 2 141 179.00 | |
CU Other investments | 10 528 148.00 | | 10 528 148.00 | 10 528 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 368.00 | 1 000 000.00 | | 1 035 368.00 |
DB Share, merger, contribution premiums, etc. | 3 263 545.00 | | | 3 263 545.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 18 936 318.00 | 13 872 911.00 | | 18 936 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 626 280.00 | 6 063 408.00 | | 6 626 280.00 |
DL TOTAL (I) | 32 699 469.00 | 23 328 451.00 | | 32 699 469.00 |
DP Provisions for Risks | 447 673.00 | 391 926.00 | | 447 673.00 |
DR TOTAL (IV) | 813 718.00 | 832 959.00 | | 813 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 456.00 | 3 226 654.00 | | 1 320 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 930.00 | 3 585 943.00 | | 1 475 930.00 |
DW Advances and down payments received on current orders | 2 769 003.00 | 1 860 856.00 | | 2 769 003.00 |
DX Trade payables and related accounts | 9 792 947.00 | 7 378 088.00 | | 9 792 947.00 |
DY Tax and social security liabilities | 8 588 100.00 | 7 290 413.00 | | 8 588 100.00 |
EA Other liabilities | 2 672 487.00 | 1 982 604.00 | | 2 672 487.00 |
EC TOTAL (IV) | 22 529 464.00 | 20 237 048.00 | | 22 529 464.00 |
EE Grand total (I to V) | 56 272 128.00 | 44 732 389.00 | | 56 272 128.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 680 356.00 | 6 097 990.00 | | 8 680 356.00 |
P7 LIABILITIES - Retained Earnings | 229 476.00 | 333 930.00 | | 229 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 147 251.00 | |
FG Production sold - services | 70 031 089.00 | | 70 031 089.00 | 70 031 089.00 |
FJ Net sales | | | 81 147 251.00 | |
FO Operating subsidies | | | 506 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957 596.00 | |
FQ Other income | | | 384 107.00 | |
FR Total operating income (I) | | | 4 427 404.00 | |
FU Purchases of raw materials and other supplies | | | 47 181.00 | |
FW Other purchases and external expenses | | | 33 084 285.00 | |
FX Taxes, duties, and similar payments | | | 3 530 624.00 | |
FY Salaries and Wages | | | 16 724 796.00 | |
FZ Social Security Contributions | | | 31 757 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 813 718.00 | |
GE Other Expenses | | | 1 495 885.00 | |
GF Total Operating Expenses (II) | | | 74 841 005.00 | |
GG - OPERATING RESULT (I - II) | | | 10 733 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 708.00 | |
GL Other interest and similar income | | | 41 800.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 151 508.00 | |
GR Interest and similar expenses | | | 56 194.00 | |
GU Total financial expenses (VI) | | | 95 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 789 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 008.00 | 549 918.00 | | 185 008.00 |
HD Total exceptional income (VII) | 210 307.00 | 557 677.00 | | 210 307.00 |
HE Exceptional expenses on management operations | 1 265 676.00 | 729 170.00 | | 1 265 676.00 |
HH Total exceptional expenses (VIII) | 1 399 770.00 | 859 124.00 | | 1 399 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189 463.00 | -301 447.00 | | -1 189 463.00 |
HJ Employee participation in company results | 874 982.00 | 848 505.00 | | 874 982.00 |
HK Income tax | 3 533 645.00 | 3 190 962.00 | | 3 533 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 214 693.00 | 71 661 695.00 | | 74 214 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 588 413.00 | 65 598 287.00 | | 67 588 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 626 280.00 | 6 063 408.00 | | 6 626 280.00 |
R4 Income statement - Result for the financial year | 2 706 721.00 | 205 036.00 | | 2 706 721.00 |
R5 Net income of consolidated companies | 5 869 177.00 | 5 854 601.00 | | 5 869 177.00 |
R6 Group Income (Consolidated Net Income) | 8 575 898.00 | 6 059 537.00 | | 8 575 898.00 |
R8 Net income, group share (parent company share) | 8 680 355.00 | 6 097 990.00 | | 8 680 355.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 032 196.00 | | 9 043 066.00 | 45 032 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 749.00 | 19 746 905.00 | |
I4 DECREASES Grand Total | | 182 749.00 | 53 892 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 836 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 309 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831 875.00 | | 4 246.00 | 1 831 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 205 127.00 | | 4 104 360.00 | 28 205 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 995 194.00 | | 4 934 460.00 | 14 995 194.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 004 506.00 | 2 887 824.00 | 78.00 | 16 004 506.00 |
PE DEPRECIATION Total including other intangible assets | 786 311.00 | 66 176.00 | | 786 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 218 195.00 | 2 821 648.00 | 78.00 | 15 218 195.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 391 926.00 | 447 673.00 | 391 926.00 | 391 926.00 |
6T Receivables | 641 487.00 | 620 102.00 | 641 487.00 | 641 487.00 |
7B Total provisions for depreciation | 641 487.00 | 620 102.00 | 641 487.00 | 641 487.00 |
7C Grand total | 1 033 413.00 | 1 067 775.00 | 1 033 413.00 | 1 033 413.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 126 297.00 | | 126 297.00 | 126 297.00 |
8B Suppliers and Related Accounts | 5 922 746.00 | 5 922 746.00 | | 5 922 746.00 |
8C Staff and Related Accounts | 2 201 916.00 | 2 201 916.00 | | 2 201 916.00 |
8D Social Security and Other Social Organizations | 1 869 437.00 | 1 869 437.00 | | 1 869 437.00 |
8E Income Taxes | 977 309.00 | 977 309.00 | | 977 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056 501.00 | 2 056 501.00 | | 2 056 501.00 |
UP Loans | 6 165 421.00 | | | 6 165 421.00 |
UT Other financial assets | 3 053 336.00 | | | 3 053 336.00 |
UX Other trade receivables | 2 746 054.00 | | | 2 746 054.00 |
UY Staff and related accounts | 3 947.00 | | | 3 947.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 620 102.00 | | | 620 102.00 |
VC Group and associates | 196 937.00 | | | 196 937.00 |
VH Loans with a maturity of more than one year at origin | 1 320 456.00 | | 1 320 456.00 | 1 320 456.00 |
VI Group and Associates | 671 477.00 | 671 477.00 | | 671 477.00 |
VN Other taxes, similar payments | 26 168.00 | | | 26 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725 203.00 | 1 725 203.00 | | 1 725 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 727.00 | | | 866 727.00 |
VS Prepaid expenses | 2 338 999.00 | | | 2 338 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 018 020.00 | 6 179 162.00 | 9 838 859.00 | 16 018 020.00 |
VW VAT | 302 764.00 | 302 764.00 | | 302 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 174 105.00 | 15 727 352.00 | 1 446 753.00 | 17 174 105.00 |
