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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 858 179.00 | 3 206 970.00 | 8 651 209.00 | 11 858 179.00 |
AJ Other Intangible Assets | 12 735 867.00 | 3 335 893.00 | 9 399 974.00 | 12 735 867.00 |
AR Technical installations, industrial equipment and tools | 1 797.00 | 1 797.00 | | 1 797.00 |
AT Other tangible assets | 2 401 572.00 | 1 751 635.00 | 649 937.00 | 2 401 572.00 |
BH Other financial assets | 529 746.00 | | 529 746.00 | 529 746.00 |
BJ TOTAL (I) | 15 667 185.00 | 5 087 528.00 | 10 579 657.00 | 15 667 185.00 |
BN Goods in progress | 618 694.00 | 336 871.00 | 281 823.00 | 618 694.00 |
BV Advances and down payments on orders | 64 923.00 | | 64 923.00 | 64 923.00 |
BX Customers and related accounts | 22 465 809.00 | 862 910.00 | 21 602 899.00 | 22 465 809.00 |
BZ Other receivables | 5 749 434.00 | | 5 749 434.00 | 5 749 434.00 |
CF Cash and cash equivalents | 8 838 943.00 | | 8 838 943.00 | 8 838 943.00 |
CH Prepaid expenses | 640 656.00 | | 640 656.00 | 640 656.00 |
CJ TOTAL (II) | 37 672 880.00 | 1 199 781.00 | 36 473 098.00 | 37 672 880.00 |
CO Grand total (0 to V) | 53 340 064.00 | 6 287 309.00 | 47 052 755.00 | 53 340 064.00 |
CU Other investments | 11 442 347.00 | 3 127 713.00 | 8 314 634.00 | 11 442 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 055 428.00 | 9 062 878.00 | | 6 055 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 440 173.00 | 8 155 266.00 | | 15 440 173.00 |
DL TOTAL (I) | 16 108 323.00 | 18 738 161.00 | | 16 108 323.00 |
DQ Provisions for Expenses | 554 895.00 | 498 203.00 | | 554 895.00 |
DR TOTAL (IV) | 1 356 465.00 | 1 289 029.00 | | 1 356 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 361.00 | 74 986.00 | | 143 361.00 |
DW Advances and down payments received on current orders | 2 591.00 | 7 416.00 | | 2 591.00 |
DX Trade payables and related accounts | 15 256 314.00 | 17 087 632.00 | | 15 256 314.00 |
DY Tax and social security liabilities | 5 114 793.00 | 6 253 892.00 | | 5 114 793.00 |
EA Other liabilities | 14 188 292.00 | 17 681 378.00 | | 14 188 292.00 |
EB Prepaid income (2) | 78 535.00 | 88 597.00 | | 78 535.00 |
EC TOTAL (IV) | 30 944 432.00 | 36 133 025.00 | | 30 944 432.00 |
EE Grand total (I to V) | 47 052 755.00 | 54 871 185.00 | | 47 052 755.00 |
EI Including equity loans | 16 811 989.00 | | | 16 811 989.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 552 895.00 | 9 175 283.00 | | 9 552 895.00 |
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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 | | | 94 953 566.00 | |
FG Production sold - services | 21 628 256.00 | 5 853 464.00 | 27 481 720.00 | 21 628 256.00 |
FJ Net sales | | | 94 953 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 125.00 | |
FQ Other income | | | 321 200.00 | |
FR Total operating income (I) | | | 95 274 766.00 | |
FS Purchases of goods (including customs duties) | | | 58 078 155.00 | |
FW Other purchases and external expenses | | | 8 923 255.00 | |
FX Taxes, duties, and similar payments | | | 856 306.00 | |
FY Salaries and Wages | | | 19 526 990.00 | |
FZ Social Security Contributions | | | 3 001 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 662.00 | |
GE Other Expenses | | | 1 309 673.00 | |
GF Total Operating Expenses (II) | | | 80 686 401.00 | |
GG - OPERATING RESULT (I - II) | | | 14 588 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 879 624.00 | |
GL Other interest and similar income | | | 6 737.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 9 886 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 291.00 | |
GR Interest and similar expenses | | | 99 410.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 205 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 576 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 608.00 | 187.00 | | 608.00 |
HD Total exceptional income (VII) | 10 608.00 | 187.00 | | 10 608.00 |
HE Exceptional expenses on management operations | 6 249.00 | 3 054.00 | | 6 249.00 |
HF Exceptional expenses on capital transactions | 982.00 | | | 982.00 |
HG Exceptional depreciation and provisions | 10 073.00 | | | 10 073.00 |
HH Total exceptional expenses (VIII) | 17 306.00 | 3 054.00 | | 17 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 232.00 | -71 832.00 | | 498 232.00 |
HJ Employee participation in company results | 457 612.00 | 332 346.00 | | 457 612.00 |
HK Income tax | -4 523 893.00 | -4 923 866.00 | | -4 523 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 976 961.00 | 25 129 443.00 | | 37 976 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 536 787.00 | 16 974 176.00 | | 22 536 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 440 173.00 | 8 155 266.00 | | 15 440 173.00 |
R5 Net income of consolidated companies | 9 552 895.00 | 9 175 282.00 | | 9 552 895.00 |
R6 Group Income (Consolidated Net Income) | 9 552 895.00 | 9 175 282.00 | | 9 552 895.00 |
R8 Net income, group share (parent company share) | 9 552 895.00 | 9 175 282.00 | | 9 552 895.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 596 905.00 | 285 098.00 | 1 275 116.00 | 23 596 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 551 442.00 | |
I4 DECREASES Grand Total | | 179 102.00 | 24 978 017.00 | |
IO DECREASES Total including other intangible assets | | 21 105.00 | 12 148 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 996.00 | 1 278 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 096 128.00 | | 1 073 316.00 | 11 096 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 134.00 | 285 098.00 | | 1 151 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 349 642.00 | | 201 800.00 | 11 349 642.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 842 946.00 | 1 200 176.00 | 178 120.00 | 2 842 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 298 519.00 | 929 556.00 | 21 105.00 | 2 298 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 427.00 | 270 619.00 | 157 014.00 | 544 427.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 498 203.00 | 83 662.00 | 26 970.00 | 498 203.00 |
6X Other provisions for depreciation | 454 894.00 | 106 291.00 | | 454 894.00 |
7B Total provisions for depreciation | 3 582 607.00 | 106 291.00 | | 3 582 607.00 |
7C Grand total | 4 080 810.00 | 189 953.00 | 26 970.00 | 4 080 810.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 662.00 | 26 970.00 | |
UG - Financial | | 106 291.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 608 437.00 | 1 608 437.00 | | 1 608 437.00 |
8C Staff and Related Accounts | 1 185 429.00 | 1 185 429.00 | | 1 185 429.00 |
8D Social Security and Other Social Organizations | 1 120 439.00 | 1 120 439.00 | | 1 120 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 841 381.00 | 8 841 381.00 | | 8 841 381.00 |
8L Deferred income | 78 535.00 | 78 535.00 | | 78 535.00 |
UT Other financial assets | 109 095.00 | | 109 095.00 | 109 095.00 |
UX Other trade receivables | 21 646 146.00 | 21 646 146.00 | | 21 646 146.00 |
UY Staff and related accounts | 12 206.00 | 12 206.00 | | 12 206.00 |
VB VAT | 488 938.00 | 488 938.00 | | 488 938.00 |
VC Group and associates | 1 261 185.00 | 1 261 185.00 | | 1 261 185.00 |
VI Group and Associates | 16 811 989.00 | 16 811 989.00 | | 16 811 989.00 |
VM Income taxes | 186 621.00 | 186 621.00 | | 186 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 010.00 | 473 010.00 | | 473 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 640 656.00 | 640 656.00 | | 640 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 347 003.00 | 24 237 908.00 | 109 095.00 | 24 347 003.00 |
VW VAT | 2 335 914.00 | 2 335 914.00 | | 2 335 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 455 138.00 | 32 455 138.00 | | 32 455 138.00 |
