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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 | 1 394 524.00 | 1 394 524.00 | | 1 394 524.00 |
AH Goodwill | 56 562 163.00 | 8 744 602.00 | 47 817 560.00 | 56 562 163.00 |
AT Other tangible assets | 14 077 369.00 | 6 220 880.00 | 7 856 489.00 | 14 077 369.00 |
AV Fixed assets in progress | 97 052.00 | | 97 052.00 | 97 052.00 |
BF Loans | 20 045 050.00 | | 20 045 050.00 | 20 045 050.00 |
BH Other financial assets | 189 559.00 | | 189 559.00 | 189 559.00 |
BJ TOTAL (I) | 97 598 324.00 | 16 605 125.00 | 80 993 199.00 | 97 598 324.00 |
BV Advances and down payments on orders | 58 813.00 | | 58 813.00 | 58 813.00 |
BX Customers and related accounts | 128 057 197.00 | 850 188.00 | 127 207 010.00 | 128 057 197.00 |
BZ Other receivables | 15 254 541.00 | 442 000.00 | 14 812 541.00 | 15 254 541.00 |
CF Cash and cash equivalents | 106 758 074.00 | | 106 758 074.00 | 106 758 074.00 |
CH Prepaid expenses | 392 825.00 | | 392 825.00 | 392 825.00 |
CJ TOTAL (II) | 250 521 450.00 | 1 292 188.00 | 249 229 263.00 | 250 521 450.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 348 119 774.00 | 17 897 313.00 | 330 222 461.00 | 348 119 774.00 |
CU Other investments | 5 214 925.00 | 245 119.00 | 4 969 806.00 | 5 214 925.00 |
CX Development or Research and Development Expenses | 17 683.00 | | 17 683.00 | 17 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 807 566.00 | 5 807 565.00 | | 5 807 566.00 |
DB Share, merger, contribution premiums, etc. | 26 815 841.00 | 26 815 841.00 | | 26 815 841.00 |
DC Revaluation differences | 366 617.00 | 366 616.00 | | 366 617.00 |
DD Legal reserve (1) | 580 757.00 | 580 757.00 | | 580 757.00 |
DG Other reserves | 61 287 953.00 | 20 572 279.00 | | 61 287 953.00 |
DH Retained earnings | | 78 499 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 922 883.00 | 23 294 088.00 | | 20 922 883.00 |
DL TOTAL (I) | 115 781 617.00 | 155 937 088.00 | | 115 781 617.00 |
DP Provisions for Risks | 1 468 595.00 | 1 662 853.00 | | 1 468 595.00 |
DQ Provisions for Expenses | 7 595 004.00 | 7 620 102.00 | | 7 595 004.00 |
DR TOTAL (IV) | 9 063 599.00 | 9 282 956.00 | | 9 063 599.00 |
DU Loans and Debts from Credit Institutions (3) | 11 670 090.00 | | | 11 670 090.00 |
DX Trade payables and related accounts | 8 043 620.00 | 4 371 055.00 | | 8 043 620.00 |
DY Tax and social security liabilities | 25 367 083.00 | 25 233 068.00 | | 25 367 083.00 |
EA Other liabilities | 157 852 844.00 | 156 766 996.00 | | 157 852 844.00 |
EB Prepaid income (2) | 2 443 609.00 | 2 473 476.00 | | 2 443 609.00 |
EC TOTAL (IV) | 205 377 245.00 | 188 844 596.00 | | 205 377 245.00 |
EE Grand total (I to V) | 330 222 461.00 | 354 064 641.00 | | 330 222 461.00 |
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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 | 117 406 616.00 | 34 709 987.00 | 152 116 603.00 | 117 406 616.00 |
FJ Net sales | 117 406 616.00 | 34 709 987.00 | 152 116 603.00 | 117 406 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765 958.00 | |
FQ Other income | | | 351 777.00 | |
FR Total operating income (I) | | | 154 234 337.00 | |
FW Other purchases and external expenses | | | 53 991 197.00 | |
FX Taxes, duties, and similar payments | | | 7 171 487.00 | |
FY Salaries and Wages | | | 46 958 683.00 | |
FZ Social Security Contributions | | | 21 203 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 923 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 135 273.00 | |
GE Other Expenses | | | 577 233.00 | |
GF Total Operating Expenses (II) | | | 132 844 795.00 | |
GG - OPERATING RESULT (I - II) | | | 21 389 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 146 569.00 | |
GK Income from other securities and fixed asset receivables | | | 242 253.00 | |
GL Other interest and similar income | | | 100 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 181 604.00 | |
GN Positive exchange differences | | | 82 732.00 | |
GP Total financial income (V) | | | 8 753 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 497.00 | |
GR Interest and similar expenses | | | 354 943.00 | |
GS Negative differences of foreign exchange | | | 231 056.00 | |
GU Total financial expenses (VI) | | | 590 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 163 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 552 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 706 160.00 | | | 706 160.00 |
HD Total exceptional income (VII) | 706 160.00 | | | 706 160.00 |
HE Exceptional expenses on management operations | 13 069.00 | 114 429.00 | | 13 069.00 |
HF Exceptional expenses on capital transactions | 1 288 412.00 | 31 291.00 | | 1 288 412.00 |
HH Total exceptional expenses (VIII) | 1 301 481.00 | 145 720.00 | | 1 301 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 321.00 | -145 720.00 | | -595 321.00 |
HJ Employee participation in company results | 1 656 513.00 | 1 906 808.00 | | 1 656 513.00 |
HK Income tax | 6 378 196.00 | 9 013 792.00 | | 6 378 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 694 365.00 | 159 106 897.00 | | 163 694 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 771 482.00 | 135 812 808.00 | | 142 771 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 922 883.00 | 23 294 088.00 | | 20 922 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 983 465.00 | | 28 055 087.00 | 76 983 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 683.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 254 230.00 | 25 449 533.00 | |
I4 DECREASES Grand Total | | 7 440 225.00 | 97 598 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 683.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 57 956 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 185 995.00 | 14 174 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 956 686.00 | | | 57 956 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 368 063.00 | | 7 992 354.00 | 12 368 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 658 714.00 | | 20 045 050.00 | 6 658 714.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 968 161.00 | 884 277.00 | 4 229 847.00 | 10 968 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 392 888.00 | 8 823.00 | | 1 392 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 575 273.00 | 875 454.00 | 4 229 847.00 | 9 575 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 282 956.00 | 1 135 273.00 | 1 354 630.00 | 9 282 956.00 |
6A on fixed assets – intangible | 8 737 414.00 | | | 8 737 414.00 |
6T Receivables | 945 290.00 | 481 528.00 | 576 631.00 | 945 290.00 |
6X Other provisions for depreciation | | 442 000.00 | | |
7B Total provisions for depreciation | 10 939 626.00 | 928 025.00 | 1 592 931.00 | 10 939 626.00 |
7C Grand total | 20 222 583.00 | 2 063 299.00 | 2 947 562.00 | 20 222 583.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 058 802.00 | 1 765 958.00 | |
UG - Financial | | 4 497.00 | 1 181 604.00 | |
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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 | 8 043 620.00 | 4 450 331.00 | 3 578 226.00 | 8 043 620.00 |
8C Staff and Related Accounts | 12 103 189.00 | 12 103 189.00 | | 12 103 189.00 |
8D Social Security and Other Social Organizations | 9 308 703.00 | 9 308 703.00 | | 9 308 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 446 743.00 | 154 446 743.00 | | 154 446 743.00 |
8L Deferred income | 2 443 609.00 | 2 443 609.00 | | 2 443 609.00 |
UP Loans | 20 045 050.00 | 45 050.00 | 20 000 000.00 | 20 045 050.00 |
UT Other financial assets | 189 559.00 | | 189 559.00 | 189 559.00 |
UX Other trade receivables | 128 057 197.00 | 128 057 197.00 | | 128 057 197.00 |
UY Staff and related accounts | 244 124.00 | 244 124.00 | | 244 124.00 |
UZ Social Security, other social security organizations | 258 760.00 | 258 760.00 | | 258 760.00 |
VB VAT | 15 970.00 | 15 970.00 | | 15 970.00 |
VC Group and associates | 2 170 022.00 | 2 170 022.00 | | 2 170 022.00 |
VG Loans with a maturity of up to one year at origin | 14 742 969.00 | 14 742 969.00 | | 14 742 969.00 |
VI Group and Associates | 3 406 101.00 | 3 406 101.00 | | 3 406 101.00 |
VP Miscellaneous | 63 457.00 | 63 457.00 | | 63 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234 318.00 | 2 234 318.00 | | 2 234 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 502 209.00 | 12 502 209.00 | | 12 502 209.00 |
VS Prepaid expenses | 392 825.00 | 392 825.00 | | 392 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 939 172.00 | 143 749 613.00 | 20 189 559.00 | 163 939 172.00 |
VW VAT | 1 720 872.00 | 1 720 872.00 | | 1 720 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 450 125.00 | 204 856 836.00 | 3 578 226.00 | 208 450 125.00 |
