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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 675 674.00 | 334 010.00 | 1 341 663.00 | 1 675 674.00 |
AJ Other Intangible Assets | 490 492.00 | | 490 492.00 | 490 492.00 |
AP Buildings | 7 721 632.00 | 2 270 767.00 | 5 450 865.00 | 7 721 632.00 |
AT Other tangible assets | 3 401 833.00 | 1 650 825.00 | 1 751 007.00 | 3 401 833.00 |
AX Advances and down payments | 1 519 558.00 | | 1 519 558.00 | 1 519 558.00 |
BH Other financial assets | 535 905.00 | | 535 905.00 | 535 905.00 |
BJ TOTAL (I) | 15 379 488.00 | 4 255 603.00 | 11 123 885.00 | 15 379 488.00 |
BL Raw materials, supplies | 234 164.00 | | 234 164.00 | 234 164.00 |
BX Customers and related accounts | 34 006 898.00 | 8 298 901.00 | 25 707 996.00 | 34 006 898.00 |
BZ Other receivables | 139 781 356.00 | | 139 781 356.00 | 139 781 356.00 |
CF Cash and cash equivalents | 3 107 139.00 | | 3 107 139.00 | 3 107 139.00 |
CH Prepaid expenses | 686 724.00 | | 686 724.00 | 686 724.00 |
CJ TOTAL (II) | 177 816 283.00 | 8 298 901.00 | 169 517 382.00 | 177 816 283.00 |
CO Grand total (0 to V) | 193 195 772.00 | 12 554 504.00 | 180 641 267.00 | 193 195 772.00 |
CU Other investments | 34 391.00 | | 34 391.00 | 34 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 125 919.00 | 6 125 919.00 | | 6 125 919.00 |
DB Share, merger, contribution premiums, etc. | 916 784.00 | 916 784.00 | | 916 784.00 |
DD Legal reserve (1) | 612 592.00 | 612 592.00 | | 612 592.00 |
DH Retained earnings | 71 760 768.00 | 46 875 838.00 | | 71 760 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 202 924.00 | 24 884 930.00 | | 31 202 924.00 |
DL TOTAL (I) | 110 618 989.00 | 79 416 065.00 | | 110 618 989.00 |
DP Provisions for Risks | 3 613 751.00 | 7 057 430.00 | | 3 613 751.00 |
DQ Provisions for Expenses | 5 973.00 | 2 163.00 | | 5 973.00 |
DR TOTAL (IV) | 3 619 724.00 | 7 059 594.00 | | 3 619 724.00 |
DU Loans and Debts from Credit Institutions (3) | 35 719.00 | 26 940.00 | | 35 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 416 385.00 | 22 310 413.00 | | 38 416 385.00 |
DW Advances and down payments received on current orders | 4 244 295.00 | 3 573 800.00 | | 4 244 295.00 |
DX Trade payables and related accounts | 19 101 289.00 | 21 614 247.00 | | 19 101 289.00 |
DY Tax and social security liabilities | 2 804 573.00 | 2 251 337.00 | | 2 804 573.00 |
EA Other liabilities | 1 612 790.00 | 1 957 718.00 | | 1 612 790.00 |
EB Prepaid income (2) | 187 500.00 | | | 187 500.00 |
EC TOTAL (IV) | 66 402 553.00 | 51 734 459.00 | | 66 402 553.00 |
EE Grand total (I to V) | 180 641 267.00 | 138 210 119.00 | | 180 641 267.00 |
EG Accrued income and payables due within one year | 62 158 258.00 | 48 160 658.00 | | 62 158 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 719.00 | 26 940.00 | | 35 719.00 |
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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 | 263 826 507.00 | | 263 826 507.00 | 263 826 507.00 |
FJ Net sales | 263 826 507.00 | | 263 826 507.00 | 263 826 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 215 547.00 | |
FQ Other income | | | 4 395 006.00 | |
FR Total operating income (I) | | | 274 437 061.00 | |
FU Purchases of raw materials and other supplies | | | 5 974 680.00 | |
FV Inventory change (raw materials and supplies) | | | -56 128.00 | |
FW Other purchases and external expenses | | | 207 964 783.00 | |
FX Taxes, duties, and similar payments | | | 2 569 192.00 | |
FY Salaries and Wages | | | 3 390 925.00 | |
FZ Social Security Contributions | | | 1 598 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 696 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 817 093.00 | |
GE Other Expenses | | | 1 217 378.00 | |
GF Total Operating Expenses (II) | | | 228 433 467.00 | |
GG - OPERATING RESULT (I - II) | | | 46 003 594.00 | |
GL Other interest and similar income | | | 2 565 634.00 | |
GN Positive exchange differences | | | 16 974.00 | |
GP Total financial income (V) | | | 2 582 609.00 | |
GR Interest and similar expenses | | | 415 328.00 | |
GS Negative differences of foreign exchange | | | 66 427.00 | |
GU Total financial expenses (VI) | | | 481 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 104 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 819.00 | 73 471.00 | | 18 819.00 |
HB Exceptional income from capital transactions | 690 799.00 | 808 663.00 | | 690 799.00 |
HD Total exceptional income (VII) | 709 619.00 | 882 135.00 | | 709 619.00 |
HF Exceptional expenses on capital transactions | 2 039 614.00 | 155 499.00 | | 2 039 614.00 |
HH Total exceptional expenses (VIII) | 2 039 614.00 | 155 499.00 | | 2 039 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329 995.00 | 726 635.00 | | -1 329 995.00 |
HJ Employee participation in company results | 31 569.00 | 39 312.00 | | 31 569.00 |
HK Income tax | 15 539 958.00 | 13 240 421.00 | | 15 539 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 729 289.00 | 240 131 704.00 | | 277 729 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 526 364.00 | 215 246 774.00 | | 246 526 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 202 924.00 | 24 884 930.00 | | 31 202 924.00 |
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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 | 1 787 432.00 | 817 629.00 | 334 294.00 | 1 787 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 432.00 | 817 629.00 | 334 294.00 | 1 787 432.00 |
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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 | 7 059 594.00 | 2 817 092.00 | 6 256 963.00 | 7 059 594.00 |
7C Grand total | 7 059 594.00 | 2 817 092.00 | 6 256 963.00 | 7 059 594.00 |
