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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 367 181.00 | 12 318 505.00 | 48 676.00 | 12 367 181.00 |
AH Goodwill | 14 037 604.00 | 990 763.00 | 13 046 841.00 | 14 037 604.00 |
AR Technical installations, industrial equipment and tools | 2 240 099.00 | 2 050 558.00 | 189 542.00 | 2 240 099.00 |
AT Other tangible assets | 1 390 895.00 | 906 909.00 | 483 986.00 | 1 390 895.00 |
BH Other financial assets | 101 711.00 | | 101 711.00 | 101 711.00 |
BJ TOTAL (I) | 42 114 332.00 | 16 266 734.00 | 25 847 598.00 | 42 114 332.00 |
BX Customers and related accounts | 55 535 613.00 | | 55 535 613.00 | 55 535 613.00 |
BZ Other receivables | 52 361 419.00 | | 52 361 419.00 | 52 361 419.00 |
CF Cash and cash equivalents | 73 089.00 | | 73 089.00 | 73 089.00 |
CH Prepaid expenses | 778 325.00 | | 778 325.00 | 778 325.00 |
CJ TOTAL (II) | 108 748 445.00 | | 108 748 445.00 | 108 748 445.00 |
CN Currency translation adjustments (V) | 270 108.00 | | 270 108.00 | 270 108.00 |
CO Grand total (0 to V) | 151 132 885.00 | 16 266 734.00 | 134 866 152.00 | 151 132 885.00 |
CU Other investments | 11 976 842.00 | | 11 976 842.00 | 11 976 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 109 820.00 | 13 109 820.00 | | 13 109 820.00 |
DB Share, merger, contribution premiums, etc. | 5 336 529.00 | 5 336 529.00 | | 5 336 529.00 |
DD Legal reserve (1) | 1 310 982.00 | 1 100 340.00 | | 1 310 982.00 |
DG Other reserves | 12 602 200.00 | 7 141 151.00 | | 12 602 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 581 257.00 | 12 226 601.00 | | 14 581 257.00 |
DL TOTAL (I) | 46 940 789.00 | 38 914 441.00 | | 46 940 789.00 |
DP Provisions for Risks | 553 739.00 | 3 094 660.00 | | 553 739.00 |
DQ Provisions for Expenses | 12 636 837.00 | 11 446 668.00 | | 12 636 837.00 |
DR TOTAL (IV) | 13 190 576.00 | 14 541 327.00 | | 13 190 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 204.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 861.00 | 182 896.00 | | 77 861.00 |
DX Trade payables and related accounts | 28 185 211.00 | 39 675 231.00 | | 28 185 211.00 |
DY Tax and social security liabilities | 23 708 790.00 | 25 011 104.00 | | 23 708 790.00 |
DZ Fixed asset liabilities and related accounts | | 5 780.00 | | |
EA Other liabilities | 8 503 434.00 | 5 071 584.00 | | 8 503 434.00 |
EB Prepaid income (2) | 14 240 292.00 | 12 058 982.00 | | 14 240 292.00 |
EC TOTAL (IV) | 74 716 589.00 | 82 005 780.00 | | 74 716 589.00 |
ED (V) | 18 198.00 | 430 839.00 | | 18 198.00 |
EE Grand total (I to V) | 134 866 152.00 | 135 892 387.00 | | 134 866 152.00 |
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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 | 4 350 776.00 | 276 328.00 | 4 627 104.00 | 4 350 776.00 |
FG Production sold - services | 136 710 348.00 | 22 114 680.00 | 158 825 028.00 | 136 710 348.00 |
FJ Net sales | 141 061 124.00 | 22 391 008.00 | 163 452 132.00 | 141 061 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 231 990.00 | |
FQ Other income | | | 142 524.00 | |
FR Total operating income (I) | | | 166 826 647.00 | |
FS Purchases of goods (including customs duties) | | | 747 544.00 | |
FW Other purchases and external expenses | | | 67 117 742.00 | |
FX Taxes, duties, and similar payments | | | 4 042 140.00 | |
FY Salaries and Wages | | | 51 483 083.00 | |
FZ Social Security Contributions | | | 25 258 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 847 860.00 | |
GE Other Expenses | | | 106 453.00 | |
GF Total Operating Expenses (II) | | | 150 416 411.00 | |
GG - OPERATING RESULT (I - II) | | | 16 410 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 610 972.00 | |
GL Other interest and similar income | | | 114 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 313 807.00 | |
GN Positive exchange differences | | | 437 063.00 | |
GP Total financial income (V) | | | 6 476 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 493 462.00 | |
GR Interest and similar expenses | | | 87 123.00 | |
GS Negative differences of foreign exchange | | | 2 432 376.00 | |
GU Total financial expenses (VI) | | | 3 012 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 463 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 874 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 614 000.00 | | | 614 000.00 |
HH Total exceptional expenses (VIII) | 614 000.00 | | | 614 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614 000.00 | | | -614 000.00 |
HJ Employee participation in company results | 2 276 249.00 | 2 386 765.00 | | 2 276 249.00 |
HK Income tax | 2 402 529.00 | 1 476 986.00 | | 2 402 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 303 407.00 | 171 007 496.00 | | 173 303 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 722 150.00 | 158 780 894.00 | | 158 722 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 581 257.00 | 12 226 601.00 | | 14 581 257.00 |
