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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 | 134 267.00 | 86 954.00 | 47 313.00 | 134 267.00 |
AH Goodwill | 23 824 972.00 | 260 688.00 | 23 564 284.00 | 23 824 972.00 |
AJ Other Intangible Assets | 34 837.00 | 1 764.00 | 33 073.00 | 34 837.00 |
AP Buildings | 72 963.00 | 57 707.00 | 15 257.00 | 72 963.00 |
AR Technical installations, industrial equipment and tools | 6 128 853.00 | 5 455 880.00 | 672 974.00 | 6 128 853.00 |
AT Other tangible assets | 2 208 924.00 | 1 960 490.00 | 248 433.00 | 2 208 924.00 |
AV Fixed assets in progress | 17 364.00 | | 17 364.00 | 17 364.00 |
BD Other fixed assets | 1 228.00 | 1 058.00 | 170.00 | 1 228.00 |
BH Other financial assets | 1 375 481.00 | 2 981.00 | 1 372 500.00 | 1 375 481.00 |
BJ TOTAL (I) | 33 798 890.00 | 7 827 521.00 | 25 971 369.00 | 33 798 890.00 |
BV Advances and down payments on orders | 7 274.00 | | 7 274.00 | 7 274.00 |
BX Customers and related accounts | 5 131 985.00 | 403 700.00 | 4 728 285.00 | 5 131 985.00 |
BZ Other receivables | 39 262 241.00 | | 39 262 241.00 | 39 262 241.00 |
CF Cash and cash equivalents | 619 505.00 | | 619 505.00 | 619 505.00 |
CH Prepaid expenses | 63 651.00 | | 63 651.00 | 63 651.00 |
CJ TOTAL (II) | 45 084 656.00 | 403 700.00 | 44 680 956.00 | 45 084 656.00 |
CO Grand total (0 to V) | 78 883 546.00 | 8 231 222.00 | 70 652 324.00 | 78 883 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 247.00 | 1 557 311.00 | | 2 661 247.00 |
DB Share, merger, contribution premiums, etc. | 17 160 204.00 | | | 17 160 204.00 |
DD Legal reserve (1) | 155 731.00 | 155 731.00 | | 155 731.00 |
DH Retained earnings | 3 008 833.00 | 3 008 833.00 | | 3 008 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 558 257.00 | 3 675 245.00 | | 5 558 257.00 |
DL TOTAL (I) | 28 544 272.00 | 8 397 121.00 | | 28 544 272.00 |
DP Provisions for Risks | 977 857.00 | 750 373.00 | | 977 857.00 |
DQ Provisions for Expenses | | 3 270.00 | | |
DR TOTAL (IV) | 977 857.00 | 753 643.00 | | 977 857.00 |
DU Loans and Debts from Credit Institutions (3) | 60 307.00 | 513 526.00 | | 60 307.00 |
DX Trade payables and related accounts | 10 294 400.00 | 7 397 465.00 | | 10 294 400.00 |
DY Tax and social security liabilities | 25 800 978.00 | 19 128 535.00 | | 25 800 978.00 |
DZ Fixed asset liabilities and related accounts | 105 743.00 | 77 387.00 | | 105 743.00 |
EA Other liabilities | 4 868 768.00 | 2 521 113.00 | | 4 868 768.00 |
EC TOTAL (IV) | 41 130 195.00 | 29 638 026.00 | | 41 130 195.00 |
EE Grand total (I to V) | 70 652 324.00 | 38 788 790.00 | | 70 652 324.00 |
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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 | 18 287.00 | | 18 287.00 | 18 287.00 |
FG Production sold - services | 131 744 794.00 | | 131 744 794.00 | 131 744 794.00 |
FJ Net sales | 131 763 081.00 | | 131 763 081.00 | 131 763 081.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 761.00 | |
FQ Other income | | | 329 963.00 | |
FR Total operating income (I) | | | 132 470 805.00 | |
FS Purchases of goods (including customs duties) | | | 5 928.00 | |
FU Purchases of raw materials and other supplies | | | 6 401 696.00 | |
FW Other purchases and external expenses | | | 25 954 765.00 | |
FX Taxes, duties, and similar payments | | | 3 508 639.00 | |
FY Salaries and Wages | | | 65 236 614.00 | |
FZ Social Security Contributions | | | 12 700 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 269.00 | |
GE Other Expenses | | | 6 277 802.00 | |
GF Total Operating Expenses (II) | | | 121 622 654.00 | |
GG - OPERATING RESULT (I - II) | | | 10 848 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 233.00 | |
GP Total financial income (V) | | | 261 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101 463.00 | |
GU Total financial expenses (VI) | | | 101 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 007 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 829.00 | | | 3 829.00 |
HB Exceptional income from capital transactions | | 17 398.00 | | |
HC Reversals of provisions and transfers of expenses | | 410 812.00 | | |
HD Total exceptional income (VII) | 3 829.00 | 428 210.00 | | 3 829.00 |
HE Exceptional expenses on management operations | 218 791.00 | 430 403.00 | | 218 791.00 |
HF Exceptional expenses on capital transactions | 1 376.00 | 434 837.00 | | 1 376.00 |
HH Total exceptional expenses (VIII) | 220 167.00 | 865 240.00 | | 220 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 339.00 | -437 029.00 | | -216 339.00 |
HJ Employee participation in company results | 2 001 845.00 | 673 799.00 | | 2 001 845.00 |
HK Income tax | 3 231 483.00 | 1 111 625.00 | | 3 231 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 735 869.00 | 128 666 694.00 | | 132 735 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 177 612.00 | 124 991 448.00 | | 127 177 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 558 257.00 | 3 675 245.00 | | 5 558 257.00 |
