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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 84 529 000.00 | |
AJ Other Intangible Assets | 90 475 025.00 | 3 302 494.00 | 87 172 531.00 | 90 475 025.00 |
AT Other tangible assets | 10 719 107.00 | 7 603 289.00 | 3 115 819.00 | 10 719 107.00 |
BH Other financial assets | 33 903 559.00 | 114 090.00 | 33 789 469.00 | 33 903 559.00 |
BJ TOTAL (I) | 135 097 691.00 | 11 019 872.00 | 124 077 819.00 | 135 097 691.00 |
BN Goods in progress | 2 669.00 | 2 669.00 | | 2 669.00 |
BV Advances and down payments on orders | 99 193.00 | | 99 193.00 | 99 193.00 |
BX Customers and related accounts | 18 847 154.00 | 836 672.00 | 18 010 482.00 | 18 847 154.00 |
BZ Other receivables | 69 833 416.00 | 12 562 259.00 | 57 271 157.00 | 69 833 416.00 |
CD Marketable securities | 1 564 413.00 | 232 939.00 | 1 331 474.00 | 1 564 413.00 |
CF Cash and cash equivalents | 5 923 664.00 | | 5 923 664.00 | 5 923 664.00 |
CH Prepaid expenses | 1 720 383.00 | 51 785.00 | 1 668 598.00 | 1 720 383.00 |
CJ TOTAL (II) | 97 990 892.00 | 13 686 324.00 | 84 304 568.00 | 97 990 892.00 |
CO Grand total (0 to V) | 234 027 472.00 | 24 706 197.00 | 209 321 275.00 | 234 027 472.00 |
CU Other investments | | | 102 000.00 | |
CW Deferred expenses or loan issuance costs | 938 888.00 | | 938 888.00 | 938 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 035 697.00 | 2 035 697.00 | | 2 035 697.00 |
DB Share, merger, contribution premiums, etc. | 26 526 407.00 | 26 526 407.00 | | 26 526 407.00 |
DD Legal reserve (1) | 203 570.00 | 203 570.00 | | 203 570.00 |
DG Other reserves | 1 414.00 | 1 414.00 | | 1 414.00 |
DH Retained earnings | 46 773 224.00 | 35 492 316.00 | | 46 773 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 681 538.00 | 12 753 620.00 | | 8 681 538.00 |
DL TOTAL (I) | 84 221 850.00 | 77 013 024.00 | | 84 221 850.00 |
DP Provisions for Risks | 1 168 489.00 | 929 773.00 | | 1 168 489.00 |
DR TOTAL (IV) | 1 168 489.00 | 929 773.00 | | 1 168 489.00 |
DU Loans and Debts from Credit Institutions (3) | 26 514 000.00 | 18 782 000.00 | | 26 514 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 457 809.00 | 56 122 074.00 | | 68 457 809.00 |
DX Trade payables and related accounts | 11 739 698.00 | 14 486 714.00 | | 11 739 698.00 |
DY Tax and social security liabilities | 35 568 394.00 | 39 935 894.00 | | 35 568 394.00 |
EA Other liabilities | 2 455 266.00 | 1 743 044.00 | | 2 455 266.00 |
EB Prepaid income (2) | 5 709 769.00 | 5 672 887.00 | | 5 709 769.00 |
EC TOTAL (IV) | 118 221 167.00 | 112 287 725.00 | | 118 221 167.00 |
EE Grand total (I to V) | 209 321 275.00 | 195 903 409.00 | | 209 321 275.00 |
P1 LIABILITIES - Equity | | -2 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 7 358 000.00 | 11 335 000.00 | | 7 358 000.00 |
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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 | | | 165 620.00 | |
FD Production sold - goods | | | 199 760 136.00 | |
FJ Net sales | | | 199 925 756.00 | |
FN Capitalized production | | | 112 859.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 231.00 | |
FQ Other income | | | 549 609.00 | |
FR Total operating income (I) | | | 201 638 455.00 | |
FS Purchases of goods (including customs duties) | | | 849 701.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53 497 992.00 | |
FX Taxes, duties, and similar payments | | | 4 469 579.00 | |
FY Salaries and Wages | | | 93 312 076.00 | |
FZ Social Security Contributions | | | 39 567 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849 898.00 | |
GB Operating Expenses - Provisions | | | 98 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 648 232.00 | |
GE Other Expenses | | | 444 932.00 | |
GF Total Operating Expenses (II) | | | 194 738 432.00 | |
GG - OPERATING RESULT (I - II) | | | 6 900 023.00 | |
GK Income from other securities and fixed asset receivables | | | 13 316.00 | |
GL Other interest and similar income | | | 466 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 983 404.00 | |
GN Positive exchange differences | | | 1 077.00 | |
GP Total financial income (V) | | | 3 463 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 939.00 | |
GR Interest and similar expenses | | | 4 151 692.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 384 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 979 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 197.00 | 228 389.00 | | 7 197.00 |
HB Exceptional income from capital transactions | 9 750.00 | 2 000.00 | | 9 750.00 |
HC Reversals of provisions and transfers of expenses | 216 854.00 | 112 905.00 | | 216 854.00 |
HD Total exceptional income (VII) | 233 801.00 | 343 294.00 | | 233 801.00 |
HE Exceptional expenses on management operations | 295 356.00 | 234 838.00 | | 295 356.00 |
HF Exceptional expenses on capital transactions | 89 739.00 | 104 050.00 | | 89 739.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 485 095.00 | 338 888.00 | | 485 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 294.00 | 4 406.00 | | -251 294.00 |
HK Income tax | -2 953 492.00 | -3 124 464.00 | | -2 953 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 336 205.00 | 208 318 770.00 | | 205 336 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 654 667.00 | 195 565 150.00 | | 196 654 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 681 538.00 | 12 753 620.00 | | 8 681 538.00 |
R6 Group Income (Consolidated Net Income) | 7 342 000.00 | 11 336 000.00 | | 7 342 000.00 |
R7 Share of minority interests (Non-group income) | -16 000.00 | 1 000.00 | | -16 000.00 |
R8 Net income, group share (parent company share) | 7 358 000.00 | 11 335 000.00 | | 7 358 000.00 |
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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 | 929 773.00 | 748 232.00 | 509 516.00 | 929 773.00 |
7C Grand total | 929 773.00 | 748 232.00 | 509 516.00 | 929 773.00 |
