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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 | 127 898.00 | 121 793.00 | 6 105.00 | 127 898.00 |
AH Goodwill | 32 300 106.00 | 3 638 176.00 | 28 661 930.00 | 32 300 106.00 |
AJ Other Intangible Assets | 351 524.00 | 350 000.00 | 1 524.00 | 351 524.00 |
AN Land | 241 126.00 | 3 757.00 | 237 369.00 | 241 126.00 |
AP Buildings | 7 576 699.00 | 6 136 437.00 | 1 440 262.00 | 7 576 699.00 |
AR Technical installations, industrial equipment and tools | 20 507 005.00 | 12 468 618.00 | 8 038 387.00 | 20 507 005.00 |
AT Other tangible assets | 9 841 367.00 | 5 170 276.00 | 4 671 091.00 | 9 841 367.00 |
AV Fixed assets in progress | 104 352.00 | | 104 352.00 | 104 352.00 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BF Loans | 24 596.00 | | 24 596.00 | 24 596.00 |
BH Other financial assets | 1 038 106.00 | | 1 038 106.00 | 1 038 106.00 |
BJ TOTAL (I) | 72 115 521.00 | 27 889 058.00 | 44 226 463.00 | 72 115 521.00 |
BV Advances and down payments on orders | 38 091.00 | | 38 091.00 | 38 091.00 |
BX Customers and related accounts | 10 145 039.00 | 562 515.00 | 9 582 524.00 | 10 145 039.00 |
BZ Other receivables | 2 627 428.00 | | 2 627 428.00 | 2 627 428.00 |
CD Marketable securities | 43 456.00 | | 43 456.00 | 43 456.00 |
CF Cash and cash equivalents | 1 461 071.00 | | 1 461 071.00 | 1 461 071.00 |
CH Prepaid expenses | 282 373.00 | | 282 373.00 | 282 373.00 |
CJ TOTAL (II) | 14 597 461.00 | 562 515.00 | 14 034 945.00 | 14 597 461.00 |
CO Grand total (0 to V) | 86 712 983.00 | 28 451 573.00 | 58 261 409.00 | 86 712 983.00 |
CU Other investments | 743.00 | | 743.00 | 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 185 400.00 | 14 185 400.00 | | 14 185 400.00 |
DD Legal reserve (1) | 87 950.00 | 87 950.00 | | 87 950.00 |
DH Retained earnings | -67 108.00 | -621 791.00 | | -67 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 192 527.00 | -269 087.00 | | 3 192 527.00 |
DL TOTAL (I) | 17 398 769.00 | 13 382 470.00 | | 17 398 769.00 |
DP Provisions for Risks | 461 411.00 | 286 957.00 | | 461 411.00 |
DR TOTAL (IV) | 461 411.00 | 286 957.00 | | 461 411.00 |
DS Convertible Bond Issues | 47.00 | 47.00 | | 47.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 748.00 | 2 003 422.00 | | 1 966 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 249.00 | 1 049 791.00 | | 549 249.00 |
DW Advances and down payments received on current orders | 581.00 | 416.00 | | 581.00 |
DX Trade payables and related accounts | 5 086 161.00 | 4 117 096.00 | | 5 086 161.00 |
DY Tax and social security liabilities | 5 958 477.00 | 6 132 022.00 | | 5 958 477.00 |
DZ Fixed asset liabilities and related accounts | 39 186.00 | 115 743.00 | | 39 186.00 |
EA Other liabilities | 26 771 586.00 | 32 113 192.00 | | 26 771 586.00 |
EB Prepaid income (2) | 29 189.00 | 26 875.00 | | 29 189.00 |
EC TOTAL (IV) | 40 401 228.00 | 45 558 608.00 | | 40 401 228.00 |
EE Grand total (I to V) | 58 261 409.00 | 59 228 036.00 | | 58 261 409.00 |
EG Accrued income and payables due within one year | 39 379 751.00 | 44 747 696.00 | | 39 379 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 545 515.00 | | |
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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 | 69 241 303.00 | | 69 241 303.00 | 69 241 303.00 |
FJ Net sales | 69 241 303.00 | | 69 241 303.00 | 69 241 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292 066.00 | |
FQ Other income | | | 26 031.00 | |
FR Total operating income (I) | | | 70 559 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 899 003.00 | |
FU Purchases of raw materials and other supplies | | | 3 209.00 | |
FW Other purchases and external expenses | | | 28 243 234.00 | |
FX Taxes, duties, and similar payments | | | 3 135 646.00 | |
FY Salaries and Wages | | | 21 336 900.00 | |
FZ Social Security Contributions | | | 8 938 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698 118.00 | |
GB Operating Expenses - Provisions | | | 242 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 485.00 | |
GE Other Expenses | | | 838 900.00 | |
GF Total Operating Expenses (II) | | | 68 009 024.00 | |
GG - OPERATING RESULT (I - II) | | | 2 550 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 042.00 | |
GR Interest and similar expenses | | | 36 573.00 | |
GU Total financial expenses (VI) | | | 36 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015 688.00 | 484 641.00 | | 1 015 688.00 |
A4 Equity method investments | | 507 148.00 | | |
HA Exceptional income from management transactions | 636 524.00 | 114 332.00 | | 636 524.00 |
HB Exceptional income from capital transactions | 972 329.00 | 1 325 069.00 | | 972 329.00 |
HC Reversals of provisions and transfers of expenses | 92 965.00 | | | 92 965.00 |
HD Total exceptional income (VII) | 1 701 819.00 | 1 439 402.00 | | 1 701 819.00 |
HE Exceptional expenses on management operations | 47 365.00 | 22 186.00 | | 47 365.00 |
HF Exceptional expenses on capital transactions | 582 107.00 | 1 238 426.00 | | 582 107.00 |
HH Total exceptional expenses (VIII) | 629 473.00 | 1 260 612.00 | | 629 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072 346.00 | 178 789.00 | | 1 072 346.00 |
HJ Employee participation in company results | 63 677.00 | | | 63 677.00 |
HK Income tax | 332 989.00 | -54 246.00 | | 332 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 264 264.00 | 70 957 943.00 | | 72 264 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 071 737.00 | 71 227 031.00 | | 69 071 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 192 527.00 | -269 087.00 | | 3 192 527.00 |
HQ References: Real Estate Leasing | 555 688.00 | 228 000.00 | | 555 688.00 |
