| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 868 909.00 | 758 949.00 | 109 951.00 | 868 909.00 |
AH Goodwill | 29 580 283.00 | | 29 580 283.00 | 29 580 283.00 |
AN Land | 2 455 185.00 | 36 828.00 | 2 418 356.00 | 2 455 185.00 |
AP Buildings | 22 793 138.00 | 11 961 081.00 | 10 832 057.00 | 22 793 138.00 |
AR Technical installations, industrial equipment and tools | 29 679.00 | 29 591.00 | 88.00 | 29 679.00 |
AT Other tangible assets | 6 646 376.00 | 5 185 395.00 | 1 460 982.00 | 6 646 376.00 |
AV Fixed assets in progress | 1 091 639.00 | | 1 091 639.00 | 1 091 639.00 |
BB Receivables related to investments | 2 253.00 | | 2 253.00 | 2 253.00 |
BH Other financial assets | 151 915.00 | | 151 915.00 | 151 915.00 |
BJ TOTAL (I) | 64 144 030.00 | 18 436 992.00 | 45 707 038.00 | 64 144 030.00 |
BP Services in progress | 5 625 044.00 | 596 217.00 | 5 028 827.00 | 5 625 044.00 |
BT Goods | 6 204.00 | | 6 204.00 | 6 204.00 |
BX Customers and related accounts | 18 129 342.00 | 3 274 393.00 | 14 854 949.00 | 18 129 342.00 |
BZ Other receivables | 2 090 988.00 | | 2 090 988.00 | 2 090 988.00 |
CD Marketable securities | 8 151 828.00 | 3 962.00 | 8 147 866.00 | 8 151 828.00 |
CF Cash and cash equivalents | 12 284 459.00 | | 12 284 459.00 | 12 284 459.00 |
CH Prepaid expenses | 994 744.00 | | 994 744.00 | 994 744.00 |
CJ TOTAL (II) | 47 282 609.00 | 3 874 572.00 | 43 408 037.00 | 47 282 609.00 |
CO Grand total (0 to V) | 111 426 639.00 | 22 311 564.00 | 89 115 075.00 | 111 426 639.00 |
| |
| 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. | 2 200 559.00 | 2 106 809.00 | | 2 200 559.00 |
DL TOTAL (I) | 31 680 444.00 | 31 087 940.00 | | 31 680 444.00 |
DP Provisions for Risks | 127 001.00 | 129 701.00 | | 127 001.00 |
DQ Provisions for Expenses | 5 564 697.00 | 5 867 680.00 | | 5 564 697.00 |
DR TOTAL (IV) | 3 691 698.00 | 3 997 381.00 | | 3 691 698.00 |
DU Loans and Debts from Credit Institutions (3) | 10 788 188.00 | 11 517 117.00 | | 10 788 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 028 540.00 | 1 073 064.00 | | 30 028 540.00 |
DW Advances and down payments received on current orders | 174 264.00 | 143 084.00 | | 174 264.00 |
DX Trade payables and related accounts | 1 140 141.00 | 1 071 745.00 | | 1 140 141.00 |
DY Tax and social security liabilities | 13 776 806.00 | 15 001 947.00 | | 13 776 806.00 |
EA Other liabilities | 262 100.00 | 209 999.00 | | 262 100.00 |
EB Prepaid income (2) | 14 428 943.00 | 11 539 785.00 | | 14 428 943.00 |
EC TOTAL (IV) | 53 742 294.00 | 40 206 320.00 | | 53 742 294.00 |
EE Grand total (I to V) | 89 115 075.00 | 75 292 189.00 | | 89 115 075.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 846 036.00 | 3 398 611.00 | | 2 846 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 210 811.00 | |
FD Production sold - goods | | | 51 720 477.00 | |
FJ Net sales | | | 51 931 288.00 | |
FM Inventory production | | | -983 317.00 | |
FQ Other income | | | 2 743 349.00 | |
FR Total operating income (I) | | | 53 691 321.00 | |
FS Purchases of goods (including customs duties) | | | 10 351.00 | |
FT Inventory change (goods) | | | 4 392.00 | |
FU Purchases of raw materials and other supplies | | | 260 257.00 | |
FW Other purchases and external expenses | | | 7 938 059.00 | |
FX Taxes, duties, and similar payments | | | 1 944 781.00 | |
FY Salaries and Wages | | | 25.00 | |
FZ Social Security Contributions | | | 10 067 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854 055.00 | |
GE Other Expenses | | | 405 262.00 | |
GF Total Operating Expenses (II) | | | 48 648 126.00 | |
GG - OPERATING RESULT (I - II) | | | 5 043 195.00 | |
GP Total financial income (V) | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 132 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 915 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 501.00 | 371 541.00 | | 78 501.00 |
HH Total exceptional expenses (VIII) | 815 696.00 | 412 220.00 | | 815 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737 195.00 | -40 679.00 | | -737 195.00 |
HK Income tax | 1 329 593.00 | 1 290 813.00 | | 1 329 593.00 |
R3 Income Statement - Technical Result | 2 831.00 | 2 831.00 | | 2 831.00 |
R6 Group Income (Consolidated Net Income) | 2 846 127.00 | 3 398 675.00 | | 2 846 127.00 |
R7 Share of minority interests (Non-group income) | 91.00 | 64.00 | | 91.00 |
R8 Net income, group share (parent company share) | 2 846 036.00 | 3 398 611.00 | | 2 846 036.00 |
