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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 | 1 559 622.00 | 1 405 345.00 | 154 276.00 | 1 559 622.00 |
AH Goodwill | 63 698 302.00 | | 63 698 302.00 | 63 698 302.00 |
AJ Other Intangible Assets | 71 185 000.00 | 1 771 000.00 | 69 414 000.00 | 71 185 000.00 |
AP Buildings | 966 500.00 | 966 500.00 | | 966 500.00 |
AR Technical installations, industrial equipment and tools | 7 859 146.00 | 3 746 695.00 | 4 112 451.00 | 7 859 146.00 |
AT Other tangible assets | 13 385 201.00 | 8 942 998.00 | 4 442 203.00 | 13 385 201.00 |
AV Fixed assets in progress | 112 869.00 | | 112 869.00 | 112 869.00 |
BD Other fixed assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BF Loans | 1 259.00 | | 1 259.00 | 1 259.00 |
BH Other financial assets | 527 652.00 | | 527 652.00 | 527 652.00 |
BJ TOTAL (I) | 109 548 749.00 | 15 061 539.00 | 94 487 210.00 | 109 548 749.00 |
BL Raw materials, supplies | 556 766.00 | | 556 766.00 | 556 766.00 |
BX Customers and related accounts | 5 349 222.00 | 25 591.00 | 5 323 631.00 | 5 349 222.00 |
BZ Other receivables | 1 766 070.00 | 602 800.00 | 1 163 270.00 | 1 766 070.00 |
CD Marketable securities | 1 501 865.00 | | 1 501 865.00 | 1 501 865.00 |
CF Cash and cash equivalents | 12 298 331.00 | | 12 298 331.00 | 12 298 331.00 |
CH Prepaid expenses | 625 546.00 | | 625 546.00 | 625 546.00 |
CJ TOTAL (II) | 22 097 803.00 | 628 391.00 | 21 469 412.00 | 22 097 803.00 |
CO Grand total (0 to V) | 131 646 553.00 | 15 689 930.00 | 115 956 623.00 | 131 646 553.00 |
CP Shares due in less than one year | 1 259.00 | | | 1 259.00 |
CU Other investments | 21 434 278.00 | | 21 434 278.00 | 21 434 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 716 660.00 | 67 031 124.00 | | 67 716 660.00 |
DB Share, merger, contribution premiums, etc. | 766 813.00 | 2 533.00 | | 766 813.00 |
DD Legal reserve (1) | 2 522 708.00 | 1 911 647.00 | | 2 522 708.00 |
DG Other reserves | 6 934 838.00 | 3 255 474.00 | | 6 934 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 112 913.00 | 12 221 204.00 | | 10 112 913.00 |
DJ Investment subsidies | 49 200.00 | | | 49 200.00 |
DL TOTAL (I) | 88 103 134.00 | 84 421 984.00 | | 88 103 134.00 |
DP Provisions for Risks | 63 542.00 | 168 542.00 | | 63 542.00 |
DQ Provisions for Expenses | 654 043.00 | 735 663.00 | | 654 043.00 |
DR TOTAL (IV) | 717 585.00 | 904 205.00 | | 717 585.00 |
DU Loans and Debts from Credit Institutions (3) | 17 162 527.00 | 22 225 957.00 | | 17 162 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 127 073.00 | | |
DX Trade payables and related accounts | 3 873 385.00 | 3 729 355.00 | | 3 873 385.00 |
DY Tax and social security liabilities | 5 829 035.00 | 4 944 988.00 | | 5 829 035.00 |
EA Other liabilities | 270 955.00 | 198 199.00 | | 270 955.00 |
EC TOTAL (IV) | 27 135 903.00 | 32 225 574.00 | | 27 135 903.00 |
EE Grand total (I to V) | 115 956 623.00 | 117 551 764.00 | | 115 956 623.00 |
EG Accrued income and payables due within one year | 13 997 248.00 | 15 747 477.00 | | 13 997 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 033 000.00 | 10 498 000.00 | | 10 033 000.00 |
P7 LIABILITIES - Retained Earnings | 163 000.00 | 161 000.00 | | 163 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 75 504 389.00 | | 75 504 389.00 | 75 504 389.00 |
FJ Net sales | 75 504 389.00 | | 75 504 389.00 | 75 504 389.00 |
FO Operating subsidies | | | 15 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 248.00 | |
FQ Other income | | | 42 561.00 | |
FR Total operating income (I) | | | 76 229 500.00 | |
FU Purchases of raw materials and other supplies | | | 10 270 065.00 | |
FV Inventory change (raw materials and supplies) | | | -142 092.00 | |
FW Other purchases and external expenses | | | 17 194 993.00 | |
FX Taxes, duties, and similar payments | | | 2 877 348.00 | |
FY Salaries and Wages | | | 23 503 990.00 | |
FZ Social Security Contributions | | | 5 935 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 701.00 | |
GE Other Expenses | | | 12 310.00 | |
GF Total Operating Expenses (II) | | | 61 811 235.00 | |
GG - OPERATING RESULT (I - II) | | | 14 418 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 777 514.00 | |
GK Income from other securities and fixed asset receivables | | | 24 622.00 | |
GL Other interest and similar income | | | 12 160.00 | |
GO Net income from sales of marketable securities | | | 629.00 | |
GP Total financial income (V) | | | 1 814 927.00 | |
GR Interest and similar expenses | | | 341 606.00 | |
GU Total financial expenses (VI) | | | 341 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 891 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 651 158.00 | | | 651 158.00 |
HB Exceptional income from capital transactions | 5 624.00 | 946 186.00 | | 5 624.00 |
HC Reversals of provisions and transfers of expenses | 375 433.00 | | | 375 433.00 |
HD Total exceptional income (VII) | 381 057.00 | 946 186.00 | | 381 057.00 |
HE Exceptional expenses on management operations | 510 317.00 | 857 994.00 | | 510 317.00 |
HF Exceptional expenses on capital transactions | 105 743.00 | 955 368.00 | | 105 743.00 |
HG Exceptional depreciation and provisions | 90 624.00 | 968 688.00 | | 90 624.00 |
HH Total exceptional expenses (VIII) | 706 684.00 | 2 782 050.00 | | 706 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 627.00 | -1 835 863.00 | | -325 627.00 |
HJ Employee participation in company results | 932 482.00 | 664 580.00 | | 932 482.00 |
HK Income tax | 4 520 562.00 | 3 655 125.00 | | 4 520 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 425 484.00 | 78 807 300.00 | | 78 425 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 312 571.00 | 66 586 095.00 | | 68 312 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 112 913.00 | 12 221 204.00 | | 10 112 913.00 |
HP References: Equipment leasing | 12 115.00 | | | 12 115.00 |
HQ References: Real Estate Leasing | | 25 343.00 | | |
R1 Income Statement - Premiums - Earned Contributions | -218 000.00 | 250 000.00 | | -218 000.00 |
R3 Income Statement - Technical Result | | 3 000.00 | | |
R5 Net income of consolidated companies | 10 057 000.00 | 10 536 000.00 | | 10 057 000.00 |
R6 Group Income (Consolidated Net Income) | 10 057 000.00 | 10 532 000.00 | | 10 057 000.00 |
R7 Share of minority interests (Non-group income) | 24 000.00 | 35 000.00 | | 24 000.00 |
R8 Net income, group share (parent company share) | 10 033 000.00 | 10 498 000.00 | | 10 033 000.00 |
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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 | 107 272 450.00 | | 3 444 650.00 | 107 272 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 027.00 | 21 967 107.00 | |
I4 DECREASES Grand Total | 978 061.00 | 190 290.00 | 109 548 749.00 | 978 061.00 |
IO DECREASES Total including other intangible assets | | | 65 257 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 978 061.00 | 45 262.00 | 22 323 718.00 | 978 061.00 |
KD ACQUISITIONS Total including other intangible assets | 64 895 364.00 | | 362 560.00 | 64 895 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 276 111.00 | | 3 070 930.00 | 20 276 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 100 975.00 | | 11 159.00 | 22 100 975.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 978 061.00 | | | 978 061.00 |
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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 | 12 965 402.00 | 2 121 964.00 | 25 827.00 | 12 965 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 271 176.00 | 134 168.00 | | 1 271 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 694 225.00 | 1 987 795.00 | 25 827.00 | 11 694 225.00 |
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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 | 904 205.00 | 102 506.00 | 289 126.00 | 904 205.00 |
7C Grand total | 904 205.00 | 102 506.00 | 289 126.00 | 904 205.00 |
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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 | 3 873 386.00 | 3 873 386.00 | | 3 873 386.00 |
8D Social Security and Other Social Organizations | 5 829 036.00 | 5 829 036.00 | | 5 829 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 955.00 | 270 955.00 | | 270 955.00 |
UP Loans | 528 912.00 | 1 259.00 | 527 652.00 | 528 912.00 |
UX Other trade receivables | 5 298 041.00 | 5 298 041.00 | | 5 298 041.00 |
UY Staff and related accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
VA Doubtful or disputed receivables | 51 181.00 | 51 181.00 | | 51 181.00 |
VB VAT | 184 299.00 | 184 299.00 | | 184 299.00 |
VC Group and associates | 506.00 | 506.00 | | 506.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 17 162 092.00 | 4 023 436.00 | 11 966 089.00 | 17 162 092.00 |
VJ Loans taken out during the year | 691 624.00 | | | 691 624.00 |
VK Loans repaid during the year | 5 749 969.00 | | | 5 749 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577 342.00 | 1 577 342.00 | | 1 577 342.00 |
VS Prepaid expenses | 625 547.00 | 625 547.00 | | 625 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 269 752.00 | 7 742 100.00 | 527 652.00 | 8 269 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 135 904.00 | 13 997 249.00 | 11 966 089.00 | 27 135 904.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 519.00 | | | 519.00 |
