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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 | 466 023.00 | | 466 023.00 | 466 023.00 |
AF Concessions, Patents and Similar Rights | 1 506 502.00 | 854 840.00 | 651 661.00 | 1 506 502.00 |
AH Goodwill | 947 585.00 | | 947 585.00 | 947 585.00 |
AJ Other Intangible Assets | 3 760 955.00 | 868 063.00 | 2 892 892.00 | 3 760 955.00 |
AL Advances and down payments on intangible assets. | 69 480.00 | | 69 480.00 | 69 480.00 |
AN Land | 108 312.00 | | 108 312.00 | 108 312.00 |
AP Buildings | 1 794 692.00 | 1 765 936.00 | 28 756.00 | 1 794 692.00 |
AR Technical installations, industrial equipment and tools | 411 095.00 | 387 372.00 | 23 724.00 | 411 095.00 |
AT Other tangible assets | 18 066 000.00 | 13 294 782.00 | 4 771 218.00 | 18 066 000.00 |
AX Advances and down payments | 139 651.00 | | 139 651.00 | 139 651.00 |
BD Other fixed assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BH Other financial assets | 942 867.00 | | 942 867.00 | 942 867.00 |
BJ TOTAL (I) | 32 621 348.00 | 21 749 937.00 | 10 871 411.00 | 32 621 348.00 |
BT Goods | 18 495 930.00 | | 18 495 930.00 | 18 495 930.00 |
BV Advances and down payments on orders | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 1 848 616.00 | 52 667.00 | 1 795 949.00 | 1 848 616.00 |
BZ Other receivables | 4 194 892.00 | | 4 194 892.00 | 4 194 892.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 801 713.00 | | 9 801 713.00 | 9 801 713.00 |
CH Prepaid expenses | 707 705.00 | | 707 705.00 | 707 705.00 |
CJ TOTAL (II) | 35 704 334.00 | 52 667.00 | 35 651 667.00 | 35 704 334.00 |
CO Grand total (0 to V) | 68 325 682.00 | 21 802 604.00 | 46 523 078.00 | 68 325 682.00 |
CR Shares due in more than one year | 946 317.00 | | | 946 317.00 |
CU Other investments | 1 446 485.00 | | 1 446 485.00 | 1 446 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 18 204 266.00 | 17 637 308.00 | | 18 204 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 049.00 | 1 574 958.00 | | 1 184 049.00 |
DL TOTAL (I) | 25 745 617.00 | 25 479 573.00 | | 25 745 617.00 |
DP Provisions for Risks | 34 775.00 | 34 775.00 | | 34 775.00 |
DR TOTAL (IV) | 1 183 160.00 | 1 126 884.00 | | 1 183 160.00 |
DU Loans and Debts from Credit Institutions (3) | 309 837.00 | 596 704.00 | | 309 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541 682.00 | 1 765 440.00 | | 2 541 682.00 |
DX Trade payables and related accounts | 9 568 958.00 | 9 252 580.00 | | 9 568 958.00 |
DY Tax and social security liabilities | 7 135 712.00 | 7 268 974.00 | | 7 135 712.00 |
DZ Fixed asset liabilities and related accounts | 1 268.00 | 1 263.00 | | 1 268.00 |
EA Other liabilities | 38 113.00 | 266 623.00 | | 38 113.00 |
EC TOTAL (IV) | 19 594 302.00 | 19 150 320.00 | | 19 594 302.00 |
EE Grand total (I to V) | 46 523 078.00 | 45 756 778.00 | | 46 523 078.00 |
EG Accrued income and payables due within one year | 23 140 103.00 | 22 228 567.00 | | 23 140 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 274 044.00 | 1 468 250.00 | | 1 274 044.00 |
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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 | | | 124 350 012.00 | |
FG Production sold - services | | | 3 290 314.00 | |
FJ Net sales | | | 127 640 326.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 729.00 | |
FQ Other income | | | 20 465.00 | |
FR Total operating income (I) | | | 127 792 056.00 | |
FS Purchases of goods (including customs duties) | | | 84 026 630.00 | |
FT Inventory change (goods) | | | 1 014 507.00 | |
FW Other purchases and external expenses | | | 14 564 888.00 | |
FX Taxes, duties, and similar payments | | | 1 730 987.00 | |
FY Salaries and Wages | | | 18 016 860.00 | |
FZ Social Security Contributions | | | 6 450 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758 694.00 | |
GB Operating Expenses - Provisions | | | 68 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 585.00 | |
GE Other Expenses | | | 26 664.00 | |
GF Total Operating Expenses (II) | | | 126 644 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 200.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 343 072.00 | |
GN Positive exchange differences | | | 247.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 346 563.00 | |
GR Interest and similar expenses | | | 29 500.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 29 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 004.00 | 99 481.00 | | 81 004.00 |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | | 41 000.00 | | |
HE Exceptional expenses on management operations | 7 863.00 | 15 022.00 | | 7 863.00 |
HF Exceptional expenses on capital transactions | | 160 383.00 | | |
HH Total exceptional expenses (VIII) | 8 313.00 | 175 405.00 | | 8 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 313.00 | -134 405.00 | | -8 313.00 |
HK Income tax | 225 618.00 | 332 642.00 | | 225 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 440 414.00 | 130 301 983.00 | | 128 440 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 256 365.00 | 128 727 024.00 | | 127 256 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 049.00 | 1 574 958.00 | | 1 184 049.00 |
R4 Income statement - Result for the financial year | 43 674.00 | 51 179.00 | | 43 674.00 |
R5 Net income of consolidated companies | 1 230 370.00 | 1 417 071.00 | | 1 230 370.00 |
R6 Group Income (Consolidated Net Income) | 1 274 044.00 | 1 468 250.00 | | 1 274 044.00 |
R8 Net income, group share (parent company share) | 1 274 044.00 | 1 463 250.00 | | 1 274 044.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 235 889.00 | | 1 678 120.00 | 25 235 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 612.00 | 2 318 884.00 | |
I4 DECREASES Grand Total | | 515 104.00 | 26 398 908.00 | |
IO DECREASES Total including other intangible assets | | 121 960.00 | 3 560 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 532.00 | 20 519 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249 920.00 | | 432 312.00 | 3 249 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 659 206.00 | | 1 241 076.00 | 19 659 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326 764.00 | | 4 732.00 | 2 326 764.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 217 465.00 | 1 540 359.00 | 454 894.00 | 15 217 465.00 |
PE DEPRECIATION Total including other intangible assets | 848 552.00 | 128 248.00 | 121 960.00 | 848 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 368 913.00 | 1 412 111.00 | 332 934.00 | 14 368 913.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 775.00 | | | 34 775.00 |
6T Receivables | 46 641.00 | 12 585.00 | 6 559.00 | 46 641.00 |
7B Total provisions for depreciation | 46 641.00 | 12 585.00 | 6 559.00 | 46 641.00 |
7C Grand total | 81 416.00 | 12 585.00 | 6 559.00 | 81 416.00 |
UE of which provisions and reversals: - Operating | | 12 565.00 | 6 559.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 426 096.00 | 10 426 096.00 | | 10 426 096.00 |
8C Staff and Related Accounts | 1 992 342.00 | 1 992 342.00 | | 1 992 342.00 |
8D Social Security and Other Social Organizations | 1 589 788.00 | 1 559 321.00 | 30 467.00 | 1 589 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 113.00 | 38 113.00 | | 38 113.00 |
UT Other financial assets | 871 008.00 | 5 495.00 | | 871 008.00 |
UX Other trade receivables | 1 781 329.00 | | | 1 781 329.00 |
UY Staff and related accounts | 10 439.00 | | | 10 439.00 |
UZ Social Security, other social security organizations | 22 466.00 | | | 22 466.00 |
VA Doubtful or disputed receivables | 67 287.00 | | | 67 287.00 |
VB VAT | 487 787.00 | | | 487 787.00 |
VH Loans with a maturity of more than one year at origin | 309 837.00 | 257 977.00 | 51 860.00 | 309 837.00 |
VI Group and Associates | 8 358 207.00 | 8 358 207.00 | | 8 358 207.00 |
VK Loans repaid during the year | 286 613.00 | | | 286 613.00 |
VM Income taxes | 1 564 506.00 | | | 1 564 506.00 |
VN Other taxes, similar payments | 331 815.00 | | | 331 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 413.00 | 97 413.00 | | 97 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248 762.00 | | | 1 248 762.00 |
VS Prepaid expenses | 668 843.00 | | | 668 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 054 242.00 | 5 242 412.00 | 1 811 830.00 | 7 054 242.00 |
VW VAT | 409 370.00 | 409 370.00 | | 409 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 222 434.00 | 23 140 107.00 | 82 327.00 | 23 222 434.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 212.00 | | | 212.00 |
