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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 100 216.00 | 297 006.00 | 5 803 210.00 | 6 100 216.00 |
A4 Equity method investments | 1 265 152.00 | | 1 265 152.00 | 1 265 152.00 |
AF Concessions, Patents and Similar Rights | 1 523 361.00 | 1 307 672.00 | 215 688.00 | 1 523 361.00 |
AH Goodwill | 59 964 094.00 | | 59 964 094.00 | 59 964 094.00 |
AN Land | 4 394.00 | 2 068.00 | 2 326.00 | 4 394.00 |
AP Buildings | 1 018 664.00 | 888 351.00 | 130 313.00 | 1 018 664.00 |
AR Technical installations, industrial equipment and tools | 5 762 179.00 | 4 131 779.00 | 1 630 400.00 | 5 762 179.00 |
AT Other tangible assets | 10 121 352.00 | 6 328 352.00 | 3 793 000.00 | 10 121 352.00 |
AV Fixed assets in progress | 107 447.00 | | 107 447.00 | 107 447.00 |
BH Other financial assets | 605 205.00 | | 605 205.00 | 605 205.00 |
BJ TOTAL (I) | 98 420 723.00 | 16 571 178.00 | 81 849 545.00 | 98 420 723.00 |
BL Raw materials, supplies | 750 693.00 | | 750 693.00 | 750 693.00 |
BV Advances and down payments on orders | 33 200.00 | | 33 200.00 | 33 200.00 |
BX Customers and related accounts | 4 256 483.00 | 385 231.00 | 3 871 252.00 | 4 256 483.00 |
BZ Other receivables | 2 904 109.00 | | 2 904 109.00 | 2 904 109.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 058 145.00 | | 1 058 145.00 | 1 058 145.00 |
CH Prepaid expenses | 524 690.00 | | 524 690.00 | 524 690.00 |
CJ TOTAL (II) | 9 341 980.00 | 385 231.00 | 8 956 749.00 | 9 341 980.00 |
CO Grand total (0 to V) | 108 413 652.00 | 16 956 409.00 | 91 457 244.00 | 108 413 652.00 |
CU Other investments | 10 106 978.00 | 474 000.00 | 9 632 978.00 | 10 106 978.00 |
CW Deferred expenses or loan issuance costs | 84 206.00 | | 84 206.00 | 84 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 092 976.00 | 7 241 046.00 | | 9 092 976.00 |
DB Share, merger, contribution premiums, etc. | 37 199 095.00 | 23 589 025.00 | | 37 199 095.00 |
DD Legal reserve (1) | 724 104.00 | 724 088.00 | | 724 104.00 |
DG Other reserves | 7 423 561.00 | 6 453 655.00 | | 7 423 561.00 |
DH Retained earnings | -314 548.00 | | | -314 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 043 806.00 | 3 827 115.00 | | 4 043 806.00 |
DL TOTAL (I) | 58 245 662.00 | 42 339 155.00 | | 58 245 662.00 |
DP Provisions for Risks | 55 444.00 | 93 357.00 | | 55 444.00 |
DQ Provisions for Expenses | 1 254 126.00 | 877 404.00 | | 1 254 126.00 |
DR TOTAL (IV) | 1 359 125.00 | 1 020 613.00 | | 1 359 125.00 |
DU Loans and Debts from Credit Institutions (3) | 19 982 562.00 | 11 141 064.00 | | 19 982 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 781 911.00 | 8 850 199.00 | | 19 781 911.00 |
DX Trade payables and related accounts | 3 387 169.00 | 2 430 855.00 | | 3 387 169.00 |
DY Tax and social security liabilities | 3 420 953.00 | 2 982 972.00 | | 3 420 953.00 |
EA Other liabilities | 4 287 692.00 | 3 462 082.00 | | 4 287 692.00 |
EC TOTAL (IV) | 7 674 861.00 | 5 892 937.00 | | 7 674 861.00 |
EE Grand total (I to V) | 91 457 244.00 | 60 680 587.00 | | 91 457 244.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 616 278.00 | 3 979 882.00 | | 3 616 278.00 |
P7 LIABILITIES - Retained Earnings | 330 188.00 | 2 567.00 | | 330 188.00 |
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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 | 52 075 417.00 | | 52 075 417.00 | 52 075 417.00 |
FJ Net sales | | | 54 910 756.00 | |
FO Operating subsidies | | | 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 346.00 | |
FQ Other income | | | 50 804.00 | |
FR Total operating income (I) | | | 55 083 906.00 | |
FU Purchases of raw materials and other supplies | | | 6 623 970.00 | |
FV Inventory change (raw materials and supplies) | | | -85 481.00 | |
FW Other purchases and external expenses | | | 18 116 806.00 | |
FX Taxes, duties, and similar payments | | | 2 683 271.00 | |
FY Salaries and Wages | | | 20 094 273.00 | |
FZ Social Security Contributions | | | 25 863 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 374.00 | |
GE Other Expenses | | | 339 924.00 | |
GF Total Operating Expenses (II) | | | 49 083 993.00 | |
GG - OPERATING RESULT (I - II) | | | 5 999 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 773.00 | |
GL Other interest and similar income | | | 14 199.00 | |
GP Total financial income (V) | | | 136 934.00 | |
GR Interest and similar expenses | | | 315 938.00 | |
GU Total financial expenses (VI) | | | 417 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 719 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 454.00 | 170 147.00 | | 43 454.00 |
HB Exceptional income from capital transactions | 13 301.00 | 54 734.00 | | 13 301.00 |
HD Total exceptional income (VII) | 108 307.00 | 289 205.00 | | 108 307.00 |
HE Exceptional expenses on management operations | 142 994.00 | 93 048.00 | | 142 994.00 |
HF Exceptional expenses on capital transactions | 403 792.00 | 33 518.00 | | 403 792.00 |
HH Total exceptional expenses (VIII) | 623 747.00 | 209 806.00 | | 623 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 440.00 | 79 399.00 | | -515 440.00 |
HJ Employee participation in company results | 272 352.00 | 303 592.00 | | 272 352.00 |
HK Income tax | 1 296 835.00 | 1 837 156.00 | | 1 296 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 238 048.00 | 42 396 967.00 | | 53 238 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 194 241.00 | 38 569 852.00 | | 49 194 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 043 807.00 | 3 827 115.00 | | 4 043 807.00 |
HP References: Equipment leasing | 42 666.00 | 78 725.00 | | 42 666.00 |
R3 Income Statement - Technical Result | 148 503.00 | 148 503.00 | | 148 503.00 |
R5 Net income of consolidated companies | 3 907 523.00 | 4 128 682.00 | | 3 907 523.00 |
R6 Group Income (Consolidated Net Income) | 3 759 020.00 | 3 980 179.00 | | 3 759 020.00 |
R7 Share of minority interests (Non-group income) | 142 742.00 | 296.00 | | 142 742.00 |
R8 Net income, group share (parent company share) | 3 616 278.00 | 3 979 883.00 | | 3 616 278.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 61 139 454.00 | | 29 207 400.00 | 61 139 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 177.00 | 10 712 184.00 | |
I4 DECREASES Grand Total | 790 573.00 | 342 601.00 | 89 213 679.00 | 790 573.00 |
IO DECREASES Total including other intangible assets | | | 61 487 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 790 573.00 | 337 424.00 | 17 014 038.00 | 790 573.00 |
KD ACQUISITIONS Total including other intangible assets | 44 904 991.00 | | 16 582 465.00 | 44 904 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 491 487.00 | | 6 650 549.00 | 11 491 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 742 976.00 | | 5 974 386.00 | 4 742 976.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 447.00 | | | 107 447.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 618 850.00 | 4 144 855.00 | 105 481.00 | 8 618 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 005 988.00 | 301 685.00 | | 1 005 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 612 862.00 | 3 843 170.00 | 105 481.00 | 7 612 862.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | | 1.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 970 762.00 | 400 486.00 | 61 677.00 | 970 762.00 |
6T Receivables | 431 791.00 | 322 789.00 | 493 163.00 | 431 791.00 |
7B Total provisions for depreciation | 431 791.00 | 322 789.00 | 493 163.00 | 431 791.00 |
7C Grand total | 1 402 553.00 | 723 275.00 | 554 840.00 | 1 402 553.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 427 163.00 | 573 277.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 117 352.00 | 117 352.00 | | 117 352.00 |
8B Suppliers and Related Accounts | 2 902 586.00 | 2 902 586.00 | | 2 902 586.00 |
8C Staff and Related Accounts | 1 077 309.00 | 1 077 309.00 | | 1 077 309.00 |
8D Social Security and Other Social Organizations | 1 880 413.00 | 1 880 413.00 | | 1 880 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 153.00 | 207 153.00 | | 207 153.00 |
UT Other financial assets | 605 205.00 | | | 605 205.00 |
UX Other trade receivables | 3 623 612.00 | | | 3 623 612.00 |
UY Staff and related accounts | 11 801.00 | | | 11 801.00 |
UZ Social Security, other social security organizations | 290 036.00 | | | 290 036.00 |
VA Doubtful or disputed receivables | 4 525.00 | | | 4 525.00 |
VC Group and associates | 2 096 458.00 | | | 2 096 458.00 |
VG Loans with a maturity of up to one year at origin | 5 136.00 | 5 136.00 | | 5 136.00 |
VH Loans with a maturity of more than one year at origin | 19 977 426.00 | 3 530 854.00 | 11 773 709.00 | 19 977 426.00 |
VI Group and Associates | 192 376.00 | 192 376.00 | | 192 376.00 |
VJ Loans taken out during the year | 11 556 550.00 | | | 11 556 550.00 |
VK Loans repaid during the year | 2 684 234.00 | | | 2 684 234.00 |
VM Income taxes | 1 381 857.00 | | | 1 381 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 232.00 | 463 232.00 | | 463 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 939.00 | | | 489 939.00 |
VS Prepaid expenses | 524 691.00 | | | 524 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 028 125.00 | 8 422 919.00 | 605 205.00 | 9 028 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 822 983.00 | 10 376 411.00 | 11 773 709.00 | 26 822 983.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 460.00 | | | 460.00 |
