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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 | 12 367 181.00 | 12 348 357.00 | 18 824.00 | 12 367 181.00 |
AH Goodwill | 17 609 274.00 | 990 763.00 | 16 618 511.00 | 17 609 274.00 |
AR Technical installations, industrial equipment and tools | 2 647 800.00 | 2 282 429.00 | 365 371.00 | 2 647 800.00 |
AT Other tangible assets | 1 401 211.00 | 1 069 206.00 | 332 005.00 | 1 401 211.00 |
BH Other financial assets | 179 907.00 | | 179 907.00 | 179 907.00 |
BJ TOTAL (I) | 46 182 215.00 | 16 690 755.00 | 29 491 460.00 | 46 182 215.00 |
BX Customers and related accounts | 57 391 905.00 | 2 280.00 | 57 389 625.00 | 57 391 905.00 |
BZ Other receivables | 76 380 195.00 | | 76 380 195.00 | 76 380 195.00 |
CF Cash and cash equivalents | 151 479.00 | | 151 479.00 | 151 479.00 |
CH Prepaid expenses | 2 053 447.00 | | 2 053 447.00 | 2 053 447.00 |
CJ TOTAL (II) | 135 977 026.00 | 2 280.00 | 135 974 746.00 | 135 977 026.00 |
CN Currency translation adjustments (V) | 97 987.00 | | 97 987.00 | 97 987.00 |
CO Grand total (0 to V) | 182 257 227.00 | 16 693 035.00 | 165 564 192.00 | 182 257 227.00 |
CU Other investments | 11 976 842.00 | | 11 976 842.00 | 11 976 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 109 820.00 | 13 109 820.00 | | 13 109 820.00 |
DB Share, merger, contribution premiums, etc. | 5 336 529.00 | 5 336 529.00 | | 5 336 529.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 310 982.00 | 1 310 982.00 | | 1 310 982.00 |
DG Other reserves | 35 786 121.00 | 19 186 467.00 | | 35 786 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 643 676.00 | 16 599 653.00 | | 4 643 676.00 |
DL TOTAL (I) | 60 187 127.00 | 55 543 452.00 | | 60 187 127.00 |
DP Provisions for Risks | 741 844.00 | 770 863.00 | | 741 844.00 |
DQ Provisions for Expenses | 14 459 028.00 | 13 579 574.00 | | 14 459 028.00 |
DR TOTAL (IV) | 15 200 872.00 | 14 350 437.00 | | 15 200 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 31 700 702.00 | 29 765 179.00 | | 31 700 702.00 |
DY Tax and social security liabilities | 24 546 642.00 | 25 643 214.00 | | 24 546 642.00 |
EA Other liabilities | 7 449 346.00 | 5 949 683.00 | | 7 449 346.00 |
EB Prepaid income (2) | 26 464 778.00 | 13 237 140.00 | | 26 464 778.00 |
EC TOTAL (IV) | 90 161 468.00 | 74 595 252.00 | | 90 161 468.00 |
ED (V) | 14 726.00 | 124 491.00 | | 14 726.00 |
EE Grand total (I to V) | 165 564 192.00 | 144 613 631.00 | | 165 564 192.00 |
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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 | 5 166 802.00 | 844 250.00 | 6 011 052.00 | 5 166 802.00 |
FG Production sold - services | 132 166 653.00 | 18 652 789.00 | 150 819 442.00 | 132 166 653.00 |
FJ Net sales | 137 333 455.00 | 19 497 039.00 | 156 830 494.00 | 137 333 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 978 282.00 | |
FQ Other income | | | 657 335.00 | |
FR Total operating income (I) | | | 161 466 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 892.00 | |
FW Other purchases and external expenses | | | 69 053 333.00 | |
FX Taxes, duties, and similar payments | | | 4 179 637.00 | |
FY Salaries and Wages | | | 56 406 364.00 | |
FZ Social Security Contributions | | | 27 099 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 249 013.00 | |
GE Other Expenses | | | 31 128.00 | |
GF Total Operating Expenses (II) | | | 159 720 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 821 920.00 | |
GL Other interest and similar income | | | 162 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 451 356.00 | |
GN Positive exchange differences | | | -278 861.00 | |
GP Total financial income (V) | | | 2 157 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 174.00 | |
GR Interest and similar expenses | | | 24 526.00 | |
GS Negative differences of foreign exchange | | | -40 041.00 | |
GU Total financial expenses (VI) | | | 255 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 122 000.00 | | | 122 000.00 |
HD Total exceptional income (VII) | 122 000.00 | | | 122 000.00 |
HE Exceptional expenses on management operations | 1 641 844.00 | 14 918.00 | | 1 641 844.00 |
HG Exceptional depreciation and provisions | 6 545.00 | | | 6 545.00 |
HH Total exceptional expenses (VIII) | 1 648 389.00 | 14 918.00 | | 1 648 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526 389.00 | -14 918.00 | | -1 526 389.00 |
HJ Employee participation in company results | 146 024.00 | 3 230 646.00 | | 146 024.00 |
HK Income tax | -2 668 600.00 | 1 654 350.00 | | -2 668 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 745 431.00 | 182 253 498.00 | | 163 745 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 101 756.00 | 165 653 845.00 | | 159 101 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 643 676.00 | 16 599 653.00 | | 4 643 676.00 |
