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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 992 979.00 | |
AF Concessions, Patents and Similar Rights | 1 328 377.00 | 998 631.00 | 329 746.00 | 1 328 377.00 |
AH Goodwill | 887 253.00 | | 887 253.00 | 887 253.00 |
AJ Other Intangible Assets | | | 4 791 474.00 | |
AR Technical installations, industrial equipment and tools | 36 759 947.00 | 21 860 970.00 | 14 898 977.00 | 36 759 947.00 |
AT Other tangible assets | | | 57 334 060.00 | |
BF Loans | 36 332 906.00 | 2 000 000.00 | 34 332 906.00 | 36 332 906.00 |
BH Other financial assets | | | 11 144 483.00 | |
BJ TOTAL (I) | | | 83 262 996.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 21 761 681.00 | |
BZ Other receivables | | | 8 761 266.00 | |
CD Marketable securities | | | 2 500 927.00 | |
CF Cash and cash equivalents | | | 6 582 742.00 | |
CH Prepaid expenses | 2 458 573.00 | | 2 458 573.00 | 2 458 573.00 |
CJ TOTAL (II) | | | 39 606 616.00 | |
CN Currency translation adjustments (V) | | | 2 822 227.00 | |
CO Grand total (0 to V) | | | 125 691 839.00 | |
CU Other investments | 18 108 744.00 | | 18 108 744.00 | 18 108 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 368.00 | 1 035 368.00 | | 1 035 368.00 |
DB Share, merger, contribution premiums, etc. | 3 263 545.00 | 3 263 545.00 | | 3 263 545.00 |
DD Legal reserve (1) | 103 537.00 | | | 103 537.00 |
DG Other reserves | 34 919 588.00 | 24 432 440.00 | | 34 919 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 375 964.00 | | | 8 375 964.00 |
DL TOTAL (I) | 47 603 137.00 | 40 292 714.00 | | 47 603 137.00 |
DP Provisions for Risks | 103 842.00 | | | 103 842.00 |
DR TOTAL (IV) | 547 732.00 | 1 219 362.00 | | 547 732.00 |
DU Loans and Debts from Credit Institutions (3) | 18 563 831.00 | | | 18 563 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 486 070.00 | 3 572 614.00 | | 40 486 070.00 |
DW Advances and down payments received on current orders | 863 126.00 | | | 863 126.00 |
DX Trade payables and related accounts | 18 087 436.00 | 17 621 832.00 | | 18 087 436.00 |
DY Tax and social security liabilities | 11 784 561.00 | 12 446 739.00 | | 11 784 561.00 |
EA Other liabilities | 6 866 279.00 | 3 410 584.00 | | 6 866 279.00 |
EC TOTAL (IV) | 77 224 346.00 | 37 051 769.00 | | 77 224 346.00 |
EE Grand total (I to V) | 125 691 839.00 | 79 013 329.00 | | 125 691 839.00 |
EG Accrued income and payables due within one year | 24 686 269.00 | | | 24 686 269.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 384 636.00 | 11 561 361.00 | | 8 384 636.00 |
P7 LIABILITIES - Retained Earnings | 300 613.00 | 436 073.00 | | 300 613.00 |
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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 | | | -15 296.00 | |
FD Production sold - goods | | | 134 057 447.00 | |
FG Production sold - services | 79 813 084.00 | | 79 813 084.00 | 79 813 084.00 |
FJ Net sales | | | 134 042 151.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 417 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 428 964.00 | |
FQ Other income | | | 471 225.00 | |
FR Total operating income (I) | | | 141 359 876.00 | |
FS Purchases of goods (including customs duties) | | | 30 099.00 | |
FU Purchases of raw materials and other supplies | | | 22 520.00 | |
FW Other purchases and external expenses | | | 58 151 864.00 | |
FX Taxes, duties, and similar payments | | | 4 536 681.00 | |
FY Salaries and Wages | | | 20 096 237.00 | |
FZ Social Security Contributions | | | 54 213 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 842.00 | |
GE Other Expenses | | | 4 426 597.00 | |
GF Total Operating Expenses (II) | | | 127 483 764.00 | |
GG - OPERATING RESULT (I - II) | | | 13 876 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 762.00 | |
GL Other interest and similar income | | | 53 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 379 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 97 939.00 | |
GU Total financial expenses (VI) | | | 2 321 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 934 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 457 055.00 | | | 457 055.00 |
A4 Equity method investments | 1 264 975.00 | | | 1 264 975.00 |
HA Exceptional income from management transactions | 455 265.00 | | | 455 265.00 |
HD Total exceptional income (VII) | 1 651 239.00 | 16 230 813.00 | | 1 651 239.00 |
HE Exceptional expenses on management operations | 1 078 783.00 | | | 1 078 783.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 429 529.00 | 12 063 327.00 | | 2 429 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778 290.00 | 4 167 486.00 | | -778 290.00 |
HJ Employee participation in company results | 1 124 633.00 | | | 1 124 633.00 |
HK Income tax | 4 866 471.00 | 4 164 424.00 | | 4 866 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 060 061.00 | | | 91 060 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 684 096.00 | | | 82 684 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 375 964.00 | | | 8 375 964.00 |
HP References: Equipment leasing | 3 824.00 | | | 3 824.00 |
R5 Net income of consolidated companies | 8 289 428.00 | 11 647 039.00 | | 8 289 428.00 |
R6 Group Income (Consolidated Net Income) | 8 289 428.00 | 11 647 039.00 | | 8 289 428.00 |
R8 Net income, group share (parent company share) | 8 384 636.00 | 11 561 361.00 | | 8 384 636.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 68 670 200.00 | | 37 720 929.00 | 68 670 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 537 737.00 | 59 079 740.00 | |
I4 DECREASES Grand Total | | 4 562 518.00 | 101 828 611.00 | |
IO DECREASES Total including other intangible assets | | 24 781.00 | 2 215 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 533 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049 923.00 | | 190 488.00 | 2 049 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 626 395.00 | | 3 906 847.00 | 36 626 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 993 882.00 | | 33 623 594.00 | 29 993 882.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 22 089 817.00 | 3 494 814.00 | 740.00 | 22 089 817.00 |
PE DEPRECIATION Total including other intangible assets | 894 978.00 | 103 652.00 | | 894 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 194 838.00 | 3 391 162.00 | 740.00 | 21 194 838.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 370 680.00 | 103 842.00 | 370 680.00 | 370 680.00 |
6T Receivables | 643 246.00 | 753 877.00 | 643 246.00 | 643 246.00 |
7B Total provisions for depreciation | 2 643 246.00 | 2 753 877.00 | 2 643 246.00 | 2 643 246.00 |
7C Grand total | 3 013 926.00 | 2 857 718.00 | 3 013 926.00 | 3 013 926.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 855 447.00 | | 7 855 447.00 | 7 855 447.00 |
8B Suppliers and Related Accounts | 7 607 971.00 | 7 607 971.00 | | 7 607 971.00 |
8C Staff and Related Accounts | 2 756 231.00 | 2 756 231.00 | | 2 756 231.00 |
8D Social Security and Other Social Organizations | 2 218 242.00 | 2 218 242.00 | | 2 218 242.00 |
8E Income Taxes | 681 868.00 | 681 868.00 | | 681 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 224 915.00 | 8 224 915.00 | | 8 224 915.00 |
UP Loans | 36 332 906.00 | | 36 332 906.00 | 36 332 906.00 |
UT Other financial assets | 4 638 090.00 | | 4 638 090.00 | 4 638 090.00 |
UX Other trade receivables | 11 604 409.00 | 11 604 409.00 | | 11 604 409.00 |
UY Staff and related accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
VA Doubtful or disputed receivables | 753 877.00 | | 753 877.00 | 753 877.00 |
VC Group and associates | 1 770 286.00 | 1 770 286.00 | | 1 770 286.00 |
VH Loans with a maturity of more than one year at origin | 18 563 831.00 | | 18 563 831.00 | 18 563 831.00 |
VI Group and Associates | 1 321 003.00 | 1 321 003.00 | | 1 321 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439 912.00 | 1 439 912.00 | | 1 439 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 516 137.00 | 5 516 137.00 | | 5 516 137.00 |
VS Prepaid expenses | 2 458 573.00 | 2 458 573.00 | | 2 458 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 079 909.00 | 21 355 037.00 | 41 724 872.00 | 63 079 909.00 |
VW VAT | 436 126.00 | 436 126.00 | | 436 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 105 546.00 | 24 686 269.00 | 26 419 277.00 | 51 105 546.00 |
