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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 362.00 | |
AF Concessions, Patents and Similar Rights | 1 197 061.00 | 1 058 906.00 | 138 155.00 | 1 197 061.00 |
AH Goodwill | 63 698 302.00 | | 63 698 302.00 | 63 698 302.00 |
AP Buildings | 966 500.00 | 966 016.00 | 483.00 | 966 500.00 |
AR Technical installations, industrial equipment and tools | 6 478 245.00 | 2 932 886.00 | 3 545 359.00 | 6 478 245.00 |
AT Other tangible assets | 12 017 641.00 | 7 740 810.00 | 4 276 830.00 | 12 017 641.00 |
AV Fixed assets in progress | 813 723.00 | | 813 723.00 | 813 723.00 |
BD Other fixed assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BH Other financial assets | 529 448.00 | | 529 448.00 | 529 448.00 |
BJ TOTAL (I) | 107 272 450.00 | 12 784 928.00 | 94 487 522.00 | 107 272 450.00 |
BL Raw materials, supplies | 414 674.00 | | 414 674.00 | 414 674.00 |
BN Goods in progress | | | 571.00 | |
BX Customers and related accounts | 4 904 601.00 | 16 090.00 | 4 888 511.00 | 4 904 601.00 |
BZ Other receivables | 3 474 380.00 | 602 800.00 | 2 871 580.00 | 3 474 380.00 |
CD Marketable securities | 1 557 503.00 | | 1 557 503.00 | 1 557 503.00 |
CF Cash and cash equivalents | 12 799 084.00 | | 12 799 084.00 | 12 799 084.00 |
CH Prepaid expenses | 532 886.00 | | 532 886.00 | 532 886.00 |
CJ TOTAL (II) | 23 683 132.00 | 618 890.00 | 23 064 242.00 | 23 683 132.00 |
CO Grand total (0 to V) | 130 955 582.00 | 13 403 818.00 | 117 551 764.00 | 130 955 582.00 |
CU Other investments | 21 567 689.00 | 86 307.00 | 21 481 382.00 | 21 567 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 031 124.00 | 54 687 376.00 | | 67 031 124.00 |
DB Share, merger, contribution premiums, etc. | 2 533.00 | 10 125 620.00 | | 2 533.00 |
DD Legal reserve (1) | 1 911 647.00 | 1 547 480.00 | | 1 911 647.00 |
DG Other reserves | 3 255 474.00 | 4 063 873.00 | | 3 255 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 221 204.00 | 7 283 332.00 | | 12 221 204.00 |
DL TOTAL (I) | 84 421 984.00 | 77 707 682.00 | | 84 421 984.00 |
DP Provisions for Risks | 168 542.00 | 128 542.00 | | 168 542.00 |
DQ Provisions for Expenses | 735 663.00 | | | 735 663.00 |
DR TOTAL (IV) | 904 205.00 | 128 542.00 | | 904 205.00 |
DU Loans and Debts from Credit Institutions (3) | 22 225 957.00 | 7 351 397.00 | | 22 225 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 073.00 | 6 406.00 | | 1 127 073.00 |
DW Advances and down payments received on current orders | | 12 973.00 | | |
DX Trade payables and related accounts | 3 729 355.00 | 3 710 520.00 | | 3 729 355.00 |
DY Tax and social security liabilities | 4 944 988.00 | 4 002 740.00 | | 4 944 988.00 |
EA Other liabilities | 198 199.00 | 994 290.00 | | 198 199.00 |
EC TOTAL (IV) | 32 225 574.00 | 16 078 328.00 | | 32 225 574.00 |
EE Grand total (I to V) | 117 551 764.00 | 93 914 553.00 | | 117 551 764.00 |
EG Accrued income and payables due within one year | 15 747 477.00 | 10 613 182.00 | | 15 747 477.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 498.00 | 7 431.00 | | 10 498.00 |
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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 | 36 832.00 | | 36 832.00 | 36 832.00 |
FG Production sold - services | 72 640 679.00 | | 72 640 679.00 | 72 640 679.00 |
FJ Net sales | 72 677 511.00 | | 72 677 511.00 | 72 677 511.00 |
FO Operating subsidies | | | 31 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 625.00 | |
FQ Other income | | | 93 704.00 | |
FR Total operating income (I) | | | 73 572 742.00 | |
FT Inventory change (goods) | | | 15 378.00 | |
FU Purchases of raw materials and other supplies | | | 9 461 042.00 | |
FV Inventory change (raw materials and supplies) | | | -100 395.00 | |
FW Other purchases and external expenses | | | 16 206 139.00 | |
FX Taxes, duties, and similar payments | | | 2 836 111.00 | |
FY Salaries and Wages | | | 22 272 286.00 | |
FZ Social Security Contributions | | | 6 436 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 353.00 | |
GE Other Expenses | | | 88 418.00 | |
GF Total Operating Expenses (II) | | | 59 286 906.00 | |
GG - OPERATING RESULT (I - II) | | | 14 285 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 147 534.00 | |
GK Income from other securities and fixed asset receivables | | | 129 793.00 | |
GL Other interest and similar income | | | 11 043.00 | |
GP Total financial income (V) | | | 4 288 372.00 | |
GR Interest and similar expenses | | | 197 434.00 | |
GU Total financial expenses (VI) | | | 197 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 090 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 376 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 946 186.00 | 33 842.00 | | 946 186.00 |
HC Reversals of provisions and transfers of expenses | | 2 925.00 | | |
HD Total exceptional income (VII) | 946 186.00 | 36 768.00 | | 946 186.00 |
HE Exceptional expenses on management operations | 857 994.00 | 1 955 913.00 | | 857 994.00 |
HF Exceptional expenses on capital transactions | 955 368.00 | 75 491.00 | | 955 368.00 |
HG Exceptional depreciation and provisions | 968 688.00 | 56 791.00 | | 968 688.00 |
HH Total exceptional expenses (VIII) | 2 782 050.00 | 2 088 196.00 | | 2 782 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835 863.00 | -2 051 428.00 | | -1 835 863.00 |
HJ Employee participation in company results | 664 580.00 | 708 989.00 | | 664 580.00 |
HK Income tax | 3 655 125.00 | 3 742 955.00 | | 3 655 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 807 300.00 | 65 094 719.00 | | 78 807 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 586 095.00 | 57 811 387.00 | | 66 586 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 221 204.00 | 7 283 332.00 | | 12 221 204.00 |
HQ References: Real Estate Leasing | 25 343.00 | 40 123.00 | | 25 343.00 |
R1 Income Statement - Premiums - Earned Contributions | 250.00 | 186.00 | | 250.00 |
R3 Income Statement - Technical Result | 3.00 | 4.00 | | 3.00 |
R5 Net income of consolidated companies | 10 536.00 | 7 427.00 | | 10 536.00 |
R6 Group Income (Consolidated Net Income) | 10 532.00 | 7 431.00 | | 10 532.00 |
R7 Share of minority interests (Non-group income) | 35.00 | | | 35.00 |
R8 Net income, group share (parent company share) | 10 498.00 | 7 431.00 | | 10 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 248 462.00 | 655 743.00 | | 248 462.00 |
7C Grand total | 248 462.00 | 655 743.00 | | 248 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 729 356.00 | 3 729 356.00 | | 3 729 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325 273.00 | 1 325 273.00 | | 1 325 273.00 |
UT Other financial assets | 529 448.00 | | 529 448.00 | 529 448.00 |
UX Other trade receivables | 4 860 508.00 | 4 860 508.00 | | 4 860 508.00 |
UZ Social Security, other social security organizations | 4 551.00 | 4 551.00 | | 4 551.00 |
VA Doubtful or disputed receivables | 44 093.00 | 44 093.00 | | 44 093.00 |
VC Group and associates | 837 591.00 | 837 591.00 | | 837 591.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 22 225 812.00 | 5 747 715.00 | 13 092 609.00 | 22 225 812.00 |
VJ Loans taken out during the year | 17 960 928.00 | | | 17 960 928.00 |
VK Loans repaid during the year | 3 035 586.00 | | | 3 035 586.00 |
VM Income taxes | 990 817.00 | 990 817.00 | | 990 817.00 |
VP Miscellaneous | 1 641 419.00 | 1 641 419.00 | | 1 641 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 944 987.00 | 4 944 987.00 | | 4 944 987.00 |
VS Prepaid expenses | 532 886.00 | 532 886.00 | | 532 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 441 313.00 | 8 911 865.00 | 529 448.00 | 9 441 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 225 573.00 | 15 747 476.00 | 13 092 609.00 | 32 225 573.00 |
