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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 55 906 000.00 | |
BJ TOTAL (I) | | | 80 615 000.00 | |
BV Advances and down payments on orders | 124 711.00 | | 124 711.00 | 124 711.00 |
BX Customers and related accounts | | | 16 999 000.00 | |
BZ Other receivables | 45 783 197.00 | 1 577 724.00 | 44 205 473.00 | 45 783 197.00 |
CF Cash and cash equivalents | | | 19 061 000.00 | |
CH Prepaid expenses | 1 451 976.00 | 275 544.00 | 1 176 432.00 | 1 451 976.00 |
CJ TOTAL (II) | | | 64 319 000.00 | |
CO Grand total (0 to V) | | | 144 935 000.00 | |
CU Other investments | | | 165 000.00 | |
CW Deferred expenses or loan issuance costs | 508 336.00 | | 508 336.00 | 508 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 000.00 | 1 865 000.00 | | 2 036 000.00 |
DB Share, merger, contribution premiums, etc. | 26 526 000.00 | 25 148 000.00 | | 26 526 000.00 |
DD Legal reserve (1) | 186 493.00 | 7 634.00 | | 186 493.00 |
DG Other reserves | 5 210 000.00 | -6 387 000.00 | | 5 210 000.00 |
DH Retained earnings | 12 498 681.00 | -7 126 760.00 | | 12 498 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 229 994.00 | 20 821 337.00 | | 25 229 994.00 |
DK Regulated provisions | | 4 395.00 | | |
DL TOTAL (I) | 53 070 000.00 | 32 597 000.00 | | 53 070 000.00 |
DP Provisions for Risks | 1 461 034.00 | 2 090 728.00 | | 1 461 034.00 |
DR TOTAL (IV) | 1 461 034.00 | 2 090 728.00 | | 1 461 034.00 |
DX Trade payables and related accounts | 5 043 000.00 | 7 907 000.00 | | 5 043 000.00 |
DY Tax and social security liabilities | 36 268 216.00 | 31 232 778.00 | | 36 268 216.00 |
EA Other liabilities | 45 456 000.00 | 46 823 000.00 | | 45 456 000.00 |
EB Prepaid income (2) | 4 539 131.00 | 4 570 930.00 | | 4 539 131.00 |
EC TOTAL (IV) | 63 666 000.00 | 72 832 000.00 | | 63 666 000.00 |
EE Grand total (I to V) | 144 935 000.00 | 135 095 000.00 | | 144 935 000.00 |
P1 LIABILITIES - Equity | -19 000.00 | 14 000.00 | | -19 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 283 000.00 | 11 925 000.00 | | 19 283 000.00 |
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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 | | | 185 654 872.00 | |
FJ Net sales | | | 191 069 000.00 | |
FO Operating subsidies | | | -720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479 524.00 | |
FQ Other income | | | 335 366.00 | |
FR Total operating income (I) | | | 191 069 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 000.00 | |
FW Other purchases and external expenses | | | 43 326 000.00 | |
FX Taxes, duties, and similar payments | | | 2 816 000.00 | |
FY Salaries and Wages | | | 80 598 744.00 | |
FZ Social Security Contributions | | | 34 338 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729 000.00 | |
GB Operating Expenses - Provisions | | | 1 017 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 831.00 | |
GE Other Expenses | | | 483 440.00 | |
GF Total Operating Expenses (II) | | | 177 612 134.00 | |
GG - OPERATING RESULT (I - II) | | | 10 856 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 356.00 | |
GN Positive exchange differences | | | 1 046.00 | |
GO Net income from sales of marketable securities | | | 7 329.00 | |
GP Total financial income (V) | | | 162 162.00 | |
GR Interest and similar expenses | | | 1 633 668.00 | |
GS Negative differences of foreign exchange | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 1 637 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 410 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 321.00 | 87 542.00 | | 277 321.00 |
HB Exceptional income from capital transactions | 146 641.00 | 17 046.00 | | 146 641.00 |
HC Reversals of provisions and transfers of expenses | 2 697 656.00 | 3 124 403.00 | | 2 697 656.00 |
HD Total exceptional income (VII) | 3 121 618.00 | 3 228 991.00 | | 3 121 618.00 |
HE Exceptional expenses on management operations | 799 539.00 | 279 082.00 | | 799 539.00 |
HF Exceptional expenses on capital transactions | 253 217.00 | 7 463.00 | | 253 217.00 |
HG Exceptional depreciation and provisions | 460 999.00 | 597 426.00 | | 460 999.00 |
HH Total exceptional expenses (VIII) | 1 513 755.00 | 883 971.00 | | 1 513 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607 863.00 | 2 345 020.00 | | 1 607 863.00 |
HK Income tax | -14 240 295.00 | -8 871 907.00 | | -14 240 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 752 822.00 | 148 020 382.00 | | 191 752 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 522 828.00 | 127 199 045.00 | | 166 522 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 229 994.00 | 20 821 337.00 | | 25 229 994.00 |
R5 Net income of consolidated companies | 19 283 000.00 | 11 925 000.00 | | 19 283 000.00 |
R6 Group Income (Consolidated Net Income) | 20 073 000.00 | 12 243 000.00 | | 20 073 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 90 413 326.00 | | 35 765 555.00 | 90 413 326.00 |
I3 DECREASES Total Financial Fixed Assets | | -28 609 309.00 | 12 028 372.00 | |
I4 DECREASES Grand Total | | -28 861 632.00 | 96 518 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | -12 324.00 | 8 737 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 821 543.00 | | 1 928 603.00 | 6 821 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 690 921.00 | | 946 760.00 | 39 690 921.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 090 728.00 | 367 831.00 | -1 521 288.00 | 2 090 728.00 |
7C Grand total | 2 090 728.00 | 367 831.00 | -1 521 288.00 | 2 090 728.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 845.00 | 1 553.00 | | 1 845.00 |
