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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 | 21 874.00 | 1 742.00 | 20 132.00 | 21 874.00 |
AH Goodwill | 25 766 793.00 | | 25 766 793.00 | 25 766 793.00 |
AJ Other Intangible Assets | 780 370.00 | 655 090.00 | 125 280.00 | 780 370.00 |
AN Land | 2 827 046.00 | 27 989.00 | 2 799 057.00 | 2 827 046.00 |
AP Buildings | 21 911 364.00 | 11 088 985.00 | 10 822 379.00 | 21 911 364.00 |
AR Technical installations, industrial equipment and tools | 32 892.00 | 32 604.00 | 288.00 | 32 892.00 |
AT Other tangible assets | 6 320 575.00 | 5 102 816.00 | 1 217 759.00 | 6 320 575.00 |
AX Advances and down payments | 877 131.00 | | 877 131.00 | 877 131.00 |
BB Receivables related to investments | 2 328.00 | | 2 328.00 | 2 328.00 |
BH Other financial assets | 99 330.00 | | 99 330.00 | 99 330.00 |
BJ TOTAL (I) | 62 051 704.00 | 16 909 226.00 | 45 142 478.00 | 62 051 704.00 |
BP Services in progress | 3 648 708.00 | 438 494.00 | 3 210 213.00 | 3 648 708.00 |
BT Goods | 8 548.00 | | 8 548.00 | 8 548.00 |
BV Advances and down payments on orders | 68 053.00 | | 68 053.00 | 68 053.00 |
BX Customers and related accounts | 17 123 034.00 | 2 639 552.00 | 14 483 482.00 | 17 123 034.00 |
BZ Other receivables | 369 946.00 | | 369 946.00 | 369 946.00 |
CD Marketable securities | 1 767 660.00 | 3 025.00 | 1 764 635.00 | 1 767 660.00 |
CF Cash and cash equivalents | 6 985 328.00 | | 6 985 328.00 | 6 985 328.00 |
CH Prepaid expenses | 806 267.00 | | 806 267.00 | 806 267.00 |
CJ TOTAL (II) | 30 777 543.00 | 3 081 071.00 | 27 696 472.00 | 30 777 543.00 |
CO Grand total (0 to V) | 92 829 246.00 | 19 990 297.00 | 72 838 950.00 | 92 829 246.00 |
CS Evaluated investments - equity method | 3 414 329.00 | | 3 414 329.00 | 3 414 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 758 176.00 | 10 758 176.00 | | 10 758 176.00 |
DB Share, merger, contribution premiums, etc. | 2 106 809.00 | 399 309.00 | | 2 106 809.00 |
DD Legal reserve (1) | 1 075 818.00 | 1 075 818.00 | | 1 075 818.00 |
DG Other reserves | 15 949 394.00 | 16 512 593.00 | | 15 949 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851 580.00 | 1 722 784.00 | | 2 851 580.00 |
DK Regulated provisions | 489 937.00 | 475 514.00 | | 489 937.00 |
DL TOTAL (I) | 33 231 714.00 | 30 944 194.00 | | 33 231 714.00 |
DP Provisions for Risks | 69 701.00 | 63 677.00 | | 69 701.00 |
DQ Provisions for Expenses | 202 621.00 | 173 275.00 | | 202 621.00 |
DR TOTAL (IV) | 272 322.00 | 236 952.00 | | 272 322.00 |
DU Loans and Debts from Credit Institutions (3) | 11 513 570.00 | 13 182 189.00 | | 11 513 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 718.00 | 2 232 639.00 | | 513 718.00 |
DW Advances and down payments received on current orders | 133 277.00 | 150 806.00 | | 133 277.00 |
DX Trade payables and related accounts | 1 235 373.00 | 990 573.00 | | 1 235 373.00 |
DY Tax and social security liabilities | 14 481 428.00 | 14 561 310.00 | | 14 481 428.00 |
EA Other liabilities | 214 672.00 | 167 792.00 | | 214 672.00 |
EB Prepaid income (2) | 11 242 876.00 | 10 361 783.00 | | 11 242 876.00 |
EC TOTAL (IV) | 39 334 913.00 | 41 647 093.00 | | 39 334 913.00 |
EE Grand total (I to V) | 72 838 950.00 | 72 828 239.00 | | 72 838 950.00 |
EI Including equity loans | 513 718.00 | | | 513 718.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 398 611.00 | 17 929 398.00 | | 3 398 611.00 |
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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 | | | 126 386.00 | |
FD Production sold - goods | | | 49 602 513.00 | |
FJ Net sales | | | 49 728 899.00 | |
FM Inventory production | | | -1 035 273.00 | |
FQ Other income | | | 2 188 834.00 | |
FR Total operating income (I) | | | 50 882 460.00 | |
FS Purchases of goods (including customs duties) | | | 16 250.00 | |
FT Inventory change (goods) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | 295 776.00 | |
FW Other purchases and external expenses | | | 7 929 984.00 | |
FX Taxes, duties, and similar payments | | | 1 863 908.00 | |
FY Salaries and Wages | | | 23 245 259.00 | |
FZ Social Security Contributions | | | 9 688 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502 909.00 | |
GE Other Expenses | | | 323 198.00 | |
GF Total Operating Expenses (II) | | | 45 865 995.00 | |
GG - OPERATING RESULT (I - II) | | | 5 016 465.00 | |
GP Total financial income (V) | | | 35 295.00 | |
GU Total financial expenses (VI) | | | 160 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 891 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 367 199.00 | 299 559.00 | | 367 199.00 |
HH Total exceptional expenses (VIII) | 418 818.00 | 380 100.00 | | 418 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 619.00 | -80 541.00 | | -51 619.00 |
HJ Employee participation in company results | 542 462.00 | 14 467.00 | | 542 462.00 |
HK Income tax | 1 445 795.00 | -204 929.00 | | 1 445 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 284 954.00 | 50 010 307.00 | | 51 284 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 433 374.00 | 48 287 523.00 | | 48 433 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851 580.00 | 1 722 784.00 | | 2 851 580.00 |
R2 Income Statement - Claims Expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
R6 Group Income (Consolidated Net Income) | 3 398 675.00 | 1 729 440.00 | | 3 398 675.00 |
R7 Share of minority interests (Non-group income) | 64.00 | 42.00 | | 64.00 |
R8 Net income, group share (parent company share) | 3 398 611.00 | 1 729 398.00 | | 3 398 611.00 |
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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 | 61 078 183.00 | | 1 385 392.00 | 61 078 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 427.00 | 3 513 659.00 | |
I4 DECREASES Grand Total | | 411 871.00 | 62 051 704.00 | |
IO DECREASES Total including other intangible assets | | | 26 569 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 445.00 | 31 969 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 032 007.00 | | 537 029.00 | 26 032 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 491 040.00 | | 846 413.00 | 31 491 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555 136.00 | | 1 950.00 | 3 555 136.00 |
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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 | 16 160 326.00 | 1 042 471.00 | 293 571.00 | 16 160 326.00 |
PE DEPRECIATION Total including other intangible assets | 583 817.00 | 73 014.00 | | 583 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 576 509.00 | 969 456.00 | 293 571.00 | 15 576 509.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 952.00 | 57 840.00 | 22 470.00 | 236 952.00 |
7C Grand total | 236 952.00 | 57 840.00 | 22 470.00 | 236 952.00 |
UE of which provisions and reversals: - Operating | | 57 840.00 | 11 946.00 | |
UJ - Exceptional | | | 10 524.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 513 718.00 | 513 718.00 | | 513 718.00 |
8B Suppliers and Related Accounts | 1 235 373.00 | 1 235 373.00 | | 1 235 373.00 |
8L Deferred income | 11 242 876.00 | 11 242 876.00 | | 11 242 876.00 |
UT Other financial assets | 99 330.00 | | 99 330.00 | 99 330.00 |
UX Other trade receivables | 17 123 034.00 | 16 444 793.00 | 678 241.00 | 17 123 034.00 |
VH Loans with a maturity of more than one year at origin | 11 513 570.00 | 2 568 290.00 | 7 002 482.00 | 11 513 570.00 |
VI Group and Associates | 214 672.00 | 214 672.00 | | 214 672.00 |
VJ Loans taken out during the year | 900 474.00 | | | 900 474.00 |
VK Loans repaid during the year | 4 268 323.00 | | | 4 268 323.00 |
VP Miscellaneous | 369 945.00 | 369 945.00 | | 369 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 481 428.00 | 14 368 388.00 | 113 040.00 | 14 481 428.00 |
VS Prepaid expenses | 806 267.00 | 806 267.00 | | 806 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 398 576.00 | 17 621 005.00 | 777 571.00 | 18 398 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 201 637.00 | 30 143 317.00 | 7 115 522.00 | 39 201 637.00 |
