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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 570 677.00 | |
AF Concessions, Patents and Similar Rights | 4 899 414.00 | 4 611 238.00 | 288 176.00 | 4 899 414.00 |
AH Goodwill | 1 590 956.00 | 891 758.00 | 699 198.00 | 1 590 956.00 |
AN Land | | | 1 707 012.00 | |
AP Buildings | | | 9 484 939.00 | |
AT Other tangible assets | | | 2 241 144.00 | |
AX Advances and down payments | 18 240.00 | | 18 240.00 | 18 240.00 |
BH Other financial assets | | | 1 640 982.00 | |
BJ TOTAL (I) | | | 20 540 460.00 | |
BV Advances and down payments on orders | 5 538 481.00 | | 5 538 481.00 | 5 538 481.00 |
BX Customers and related accounts | 35 339 732.00 | 2 667 664.00 | 32 672 068.00 | 35 339 732.00 |
BZ Other receivables | | | 7 927 727.00 | |
CD Marketable securities | | | 37 743 988.00 | |
CF Cash and cash equivalents | | | 45 416 995.00 | |
CH Prepaid expenses | | | 1 342 261.00 | |
CJ TOTAL (II) | | | 133 231 556.00 | |
CO Grand total (0 to V) | | | 153 772 016.00 | |
CU Other investments | 19 529 938.00 | 3 591 103.00 | 15 938 836.00 | 19 529 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 42 369 836.00 | 36 053 640.00 | | 42 369 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 761 909.00 | 6 316 196.00 | | 6 761 909.00 |
DK Regulated provisions | 521 349.00 | 318 516.00 | | 521 349.00 |
DL TOTAL (I) | 67 765 706.00 | 58 936 889.00 | | 67 765 706.00 |
DP Provisions for Risks | 1 584 169.00 | 1 666 329.00 | | 1 584 169.00 |
DQ Provisions for Expenses | 1 419 625.00 | 1 514 988.00 | | 1 419 625.00 |
DR TOTAL (IV) | 4 849 990.00 | 4 779 848.00 | | 4 849 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201 594.00 | 6 285 878.00 | | 5 201 594.00 |
DX Trade payables and related accounts | 3 114 772.00 | 5 055 985.00 | | 3 114 772.00 |
DY Tax and social security liabilities | 7 966 864.00 | 7 384 407.00 | | 7 966 864.00 |
DZ Fixed asset liabilities and related accounts | | 4 250.00 | | |
EA Other liabilities | 8 224 847.00 | 7 825 371.00 | | 8 224 847.00 |
EB Prepaid income (2) | 56 032.00 | | | 56 032.00 |
EC TOTAL (IV) | 78 427 106.00 | 90 248 649.00 | | 78 427 106.00 |
EE Grand total (I to V) | 153 772 016.00 | 157 473 470.00 | | 153 772 016.00 |
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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 | | | 97 068 444.00 | |
FG Production sold - services | 86 892 953.00 | | 86 892 953.00 | 86 892 953.00 |
FJ Net sales | | | 97 068 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 966 675.00 | |
FQ Other income | | | 256 444.00 | |
FR Total operating income (I) | | | 101 291 564.00 | |
FW Other purchases and external expenses | | | 49 910 938.00 | |
FX Taxes, duties, and similar payments | | | 3 690 075.00 | |
FY Salaries and Wages | | | 29 031 268.00 | |
FZ Social Security Contributions | | | 8 244 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 348 273.00 | |
GB Operating Expenses - Provisions | | | 219 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 256 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 778 293.00 | |
GE Other Expenses | | | 1 235 803.00 | |
GF Total Operating Expenses (II) | | | 88 216 359.00 | |
GG - OPERATING RESULT (I - II) | | | 13 075 205.00 | |
GH Attributed profit or transferred loss (III) | | | 334 562.00 | |
GI Supported loss or transferred profit (IV) | | | 244 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 034.00 | |
GL Other interest and similar income | | | 85 172.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 25 373.00 | |
GP Total financial income (V) | | | 195 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 500.00 | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 41 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 229 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 441.00 | 6 020.00 | | 7 441.00 |
HB Exceptional income from capital transactions | 808.00 | | | 808.00 |
HC Reversals of provisions and transfers of expenses | 125 720.00 | 129 574.00 | | 125 720.00 |
HD Total exceptional income (VII) | 24 865.00 | 14 373.00 | | 24 865.00 |
HE Exceptional expenses on management operations | 8 473.00 | 25 134.00 | | 8 473.00 |
HF Exceptional expenses on capital transactions | 409 555.00 | 19 421.00 | | 409 555.00 |
HG Exceptional depreciation and provisions | 328 553.00 | 199 946.00 | | 328 553.00 |
HH Total exceptional expenses (VIII) | 428 297.00 | 46 050.00 | | 428 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 431.00 | -31 677.00 | | -403 431.00 |
HJ Employee participation in company results | 688 546.00 | 487 939.00 | | 688 546.00 |
HK Income tax | 3 619 066.00 | 2 384 104.00 | | 3 619 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 826 208.00 | 89 450 481.00 | | 91 826 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 064 300.00 | 83 134 285.00 | | 85 064 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 761 909.00 | 6 316 196.00 | | 6 761 909.00 |
R1 Income Statement - Premiums - Earned Contributions | 280 443.00 | 307 646.00 | | 280 443.00 |
R5 Net income of consolidated companies | 8 926 095.00 | 5 305 039.00 | | 8 926 095.00 |
R6 Group Income (Consolidated Net Income) | 8 926 095.00 | 5 305 039.00 | | 8 926 095.00 |
R7 Share of minority interests (Non-group income) | 101 025.00 | 98 608.00 | | 101 025.00 |
R8 Net income, group share (parent company share) | 8 825 069.00 | 5 206 431.00 | | 8 825 069.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 487 995.00 | | 877 323.00 | 38 487 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 21 428 429.00 | |
I4 DECREASES Grand Total | | 518 763.00 | 38 846 555.00 | |
IO DECREASES Total including other intangible assets | | 409 555.00 | 6 490 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 709.00 | 10 927 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 653 852.00 | | 246 072.00 | 6 653 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 499 794.00 | | 536 671.00 | 10 499 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 334 349.00 | | 94 580.00 | 21 334 349.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 672 057.00 | 1 324 196.00 | 108 709.00 | 11 672 057.00 |
PE DEPRECIATION Total including other intangible assets | 4 420 027.00 | 191 211.00 | | 4 420 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 252 030.00 | 1 132 985.00 | 108 709.00 | 7 252 030.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 318 516.00 | 328 553.00 | 125 720.00 | 318 516.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 181 317.00 | 778 293.00 | 955 816.00 | 3 181 317.00 |
6A on fixed assets – intangible | 1 038 122.00 | 219 214.00 | 365 578.00 | 1 038 122.00 |
6T Receivables | 2 686 389.00 | 723 697.00 | 742 421.00 | 2 686 389.00 |
6X Other provisions for depreciation | 800 325.00 | 532 445.00 | 260 381.00 | 800 325.00 |
7B Total provisions for depreciation | 8 091 439.00 | 1 499 856.00 | 1 368 381.00 | 8 091 439.00 |
7C Grand total | 11 591 271.00 | 2 606 702.00 | 2 449 916.00 | 11 591 271.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 253 649.00 | 2 324 196.00 | |
UG - Financial | | 24 500.00 | | |
UJ - Exceptional | | 328 553.00 | 125 720.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 935 388.00 | 5 935 388.00 | | 5 935 388.00 |
8B Suppliers and Related Accounts | 9 827 218.00 | 9 827 218.00 | | 9 827 218.00 |
8C Staff and Related Accounts | 3 128 590.00 | 3 128 590.00 | | 3 128 590.00 |
8D Social Security and Other Social Organizations | 2 856 874.00 | 2 856 874.00 | | 2 856 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 964 021.00 | 54 964 021.00 | | 54 964 021.00 |
UT Other financial assets | 1 898 491.00 | 1 240.00 | | 1 898 491.00 |
UX Other trade receivables | 35 339 732.00 | | | 35 339 732.00 |
UY Staff and related accounts | 22 210.00 | | | 22 210.00 |
UZ Social Security, other social security organizations | 24 409.00 | | | 24 409.00 |
VB VAT | 19 422.00 | | | 19 422.00 |
VC Group and associates | 1 628 444.00 | | | 1 628 444.00 |
VI Group and Associates | 554 327.00 | 554 327.00 | | 554 327.00 |
VJ Loans taken out during the year | 1 756.00 | | | 1 756.00 |
VK Loans repaid during the year | 123 000.00 | | | 123 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 975 944.00 | 975 944.00 | | 975 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 645 690.00 | | | 7 645 690.00 |
VS Prepaid expenses | 923 855.00 | | | 923 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 502 254.00 | 45 440 854.00 | 2 061 400.00 | 47 502 254.00 |
VW VAT | 184 743.00 | 184 743.00 | | 184 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 427 106.00 | 78 427 106.00 | | 78 427 106.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 448.00 | 441.00 | | 448.00 |
