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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 992 979.00 | |
AF Concessions, Patents and Similar Rights | 1 142 670.00 | 894 978.00 | 247 692.00 | 1 142 670.00 |
AH Goodwill | 907 253.00 | | 907 253.00 | 907 253.00 |
AR Technical installations, industrial equipment and tools | 33 633 574.00 | 19 031 639.00 | 14 601 935.00 | 33 633 574.00 |
AT Other tangible assets | 2 992 821.00 | 2 163 199.00 | 829 622.00 | 2 992 821.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 893 946.00 | 2 000 000.00 | 8 893 946.00 | 10 893 946.00 |
BH Other financial assets | 3 335 193.00 | | 3 335 193.00 | 3 335 193.00 |
BJ TOTAL (I) | | | 31 086 280.00 | |
BX Customers and related accounts | | | 13 981 305.00 | |
BZ Other receivables | | | 3 243 290.00 | |
CD Marketable securities | | | 5 577 037.00 | |
CF Cash and cash equivalents | | | 9 467 728.00 | |
CH Prepaid expenses | 2 695 441.00 | | 2 695 441.00 | 2 695 441.00 |
CJ TOTAL (II) | | | 3 223 734.00 | |
CO Grand total (0 to V) | | | 76 572 353.00 | |
CR Shares due in more than one year | 652 659.00 | | | 652 659.00 |
CU Other investments | 15 764 744.00 | | 15 764 744.00 | 15 764 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 368.00 | 1 035 368.00 | | 1 035 368.00 |
DB Share, merger, contribution premiums, etc. | 3 263 545.00 | 3 263 545.00 | | 3 263 545.00 |
DD Legal reserve (1) | 25 209 002.00 | 19 570 318.00 | | 25 209 002.00 |
DG Other reserves | 24 559 061.00 | 18 936 318.00 | | 24 559 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 735 015.00 | 6 626 280.00 | | 8 735 015.00 |
DL TOTAL (I) | 40 883 644.00 | 32 805 255.00 | | 40 883 644.00 |
DP Provisions for Risks | 370 680.00 | 447 673.00 | | 370 680.00 |
DR TOTAL (IV) | 1 219 362.00 | 813 718.00 | | 1 219 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 514.00 | 1 320 456.00 | | 1 036 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 542 687.00 | 1 729 586.00 | | 3 542 687.00 |
DW Advances and down payments received on current orders | 1 635 607.00 | 2 769 003.00 | | 1 635 607.00 |
DX Trade payables and related accounts | 16 946 898.00 | 9 805 449.00 | | 16 946 898.00 |
DY Tax and social security liabilities | 12 602 374.00 | 8 601 094.00 | | 12 602 374.00 |
EA Other liabilities | 860 542.00 | 1 800 362.00 | | 860 542.00 |
EC TOTAL (IV) | 33 952 501.00 | 21 936 491.00 | | 33 952 501.00 |
EE Grand total (I to V) | 76 572 353.00 | 55 792.00 | | 76 572 353.00 |
EG Accrued income and payables due within one year | 19 217 065.00 | | | 19 217 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 430.00 | | | 2 430.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 375 729.00 | 8 936 024.00 | | 11 375 729.00 |
P7 LIABILITIES - Retained Earnings | 474 680.00 | 237 468.00 | | 474 680.00 |
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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 | | | -17 209.00 | |
FD Production sold - goods | | | 124 661 043.00 | |
FG Production sold - services | 76 794 387.00 | | 76 794 387.00 | 76 794 387.00 |
FJ Net sales | | | 124 643 834.00 | |
FO Operating subsidies | | | 984 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390 729.00 | |
FQ Other income | | | 448 042.00 | |
FR Total operating income (I) | | | 5 822 787.00 | |
FU Purchases of raw materials and other supplies | | | 53 671.00 | |
FW Other purchases and external expenses | | | 54 816 429.00 | |
FX Taxes, duties, and similar payments | | | 4 664 803.00 | |
FY Salaries and Wages | | | 48 867 786.00 | |
FZ Social Security Contributions | | | 9 063 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 089 362.00 | |
GE Other Expenses | | | 1 423 601.00 | |
GF Total Operating Expenses (II) | | | 118 795 421.00 | |
GG - OPERATING RESULT (I - II) | | | 11 671 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 674.00 | |
GL Other interest and similar income | | | 55 411.00 | |
GP Total financial income (V) | | | 202 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 64 199.00 | |
GT Net expenses on sales of marketable securities | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 191 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 681 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 430 101.00 | | | 430 101.00 |
A4 Equity method investments | 1 080 000.00 | | | 1 080 000.00 |
HA Exceptional income from management transactions | 1 673 584.00 | 185 008.00 | | 1 673 584.00 |
HB Exceptional income from capital transactions | 14 054 746.00 | | | 14 054 746.00 |
HD Total exceptional income (VII) | 16 230 813.00 | 211 192.00 | | 16 230 813.00 |
HE Exceptional expenses on management operations | 2 000 923.00 | 1 265 676.00 | | 2 000 923.00 |
HF Exceptional expenses on capital transactions | 9 990 242.00 | | | 9 990 242.00 |
HH Total exceptional expenses (VIII) | 12 063 028.00 | 1 399 860.00 | | 12 063 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167 785.00 | -1 188 668.00 | | 4 167 785.00 |
HJ Employee participation in company results | 951 847.00 | 874 982.00 | | 951 847.00 |
HK Income tax | 4 363 831.00 | 3 395 162.00 | | 4 363 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 647 567.00 | 74 214 693.00 | | 97 647 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 912 552.00 | 67 588 413.00 | | 88 912 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 735 015.00 | 6 626 280.00 | | 8 735 015.00 |
HP References: Equipment leasing | 29 989.00 | | | 29 989.00 |
R5 Net income of consolidated companies | 11 485 582.00 | 6 132 838.00 | | 11 485 582.00 |
R6 Group Income (Consolidated Net Income) | 11 485 582.00 | 8 839 559.00 | | 11 485 582.00 |
R7 Share of minority interests (Non-group income) | 109 853.00 | -96 465.00 | | 109 853.00 |
R8 Net income, group share (parent company share) | 11 375 729.00 | 8 936 024.00 | | 11 375 729.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 53 892 512.00 | | 25 215 007.00 | 53 892 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 337 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 335 541.00 | 29 993 882.00 | |
I4 DECREASES Grand Total | | 10 437 319.00 | 68 670 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 049 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 778.00 | 36 626 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 836 121.00 | | 213 803.00 | 1 836 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 309 487.00 | | 4 418 685.00 | 32 309 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 746 905.00 | | 20 582 519.00 | 19 746 905.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 892 252.00 | 3 214 760.00 | 17 195.00 | 18 892 252.00 |
PE DEPRECIATION Total including other intangible assets | 852 487.00 | 42 491.00 | | 852 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 039 764.00 | 3 172 270.00 | 17 195.00 | 18 039 764.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 2 000 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 447 673.00 | 370 680.00 | 447 673.00 | 447 673.00 |
6T Receivables | 620 102.00 | 643 246.00 | 620 102.00 | 620 102.00 |
7B Total provisions for depreciation | 620 102.00 | 2 643 246.00 | 620 102.00 | 620 102.00 |
7C Grand total | 1 067 775.00 | 3 013 926.00 | 1 067 775.00 | 1 067 775.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 235 772.00 | | 3 235 772.00 | 3 235 772.00 |
8B Suppliers and Related Accounts | 7 247 459.00 | 7 247 459.00 | | 7 247 459.00 |
8C Staff and Related Accounts | 3 552 566.00 | 3 552 566.00 | | 3 552 566.00 |
8D Social Security and Other Social Organizations | 2 015 644.00 | 2 015 644.00 | | 2 015 644.00 |
8E Income Taxes | 698 205.00 | 698 205.00 | | 698 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120 918.00 | 2 120 918.00 | | 2 120 918.00 |
UP Loans | 10 893 946.00 | | 10 893 946.00 | 10 893 946.00 |
UT Other financial assets | 3 335 193.00 | | 3 335 193.00 | 3 335 193.00 |
UX Other trade receivables | 7 001 697.00 | 7 001 697.00 | | 7 001 697.00 |
UY Staff and related accounts | 5 204.00 | 5 204.00 | | 5 204.00 |
VA Doubtful or disputed receivables | 652 659.00 | | 652 659.00 | 652 659.00 |
VC Group and associates | 1 191 580.00 | 1 191 580.00 | | 1 191 580.00 |
VH Loans with a maturity of more than one year at origin | 1 036 514.00 | 290 723.00 | 745 792.00 | 1 036 514.00 |
VI Group and Associates | 1 477 278.00 | 1 477 278.00 | | 1 477 278.00 |
VN Other taxes, similar payments | 41 119.00 | 41 119.00 | | 41 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520 279.00 | 1 520 279.00 | | 1 520 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 856.00 | 1 173 856.00 | | 1 173 856.00 |
VS Prepaid expenses | 2 695 441.00 | 2 695 441.00 | | 2 695 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 990 694.00 | 12 108 896.00 | 14 881 797.00 | 26 990 694.00 |
VW VAT | 293 994.00 | 293 994.00 | | 293 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 198 629.00 | 19 217 065.00 | 3 981 564.00 | 23 198 629.00 |
