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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 | 239 553.00 | 203 133.00 | 36 420.00 | 239 553.00 |
AH Goodwill | 6 243 956.00 | | 6 243 956.00 | 6 243 956.00 |
AL Advances and down payments on intangible assets. | 795.00 | | 795.00 | 795.00 |
AR Technical installations, industrial equipment and tools | 16 968.00 | 16 968.00 | | 16 968.00 |
AT Other tangible assets | 4 151 780.00 | 2 151 258.00 | 2 000 522.00 | 4 151 780.00 |
AV Fixed assets in progress | 1 164.00 | | 1 164.00 | 1 164.00 |
AX Advances and down payments | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 1 936 425.00 | | 1 936 425.00 | 1 936 425.00 |
BJ TOTAL (I) | 12 590 642.00 | 2 371 358.00 | 10 219 284.00 | 12 590 642.00 |
BV Advances and down payments on orders | 148 047.00 | | 148 047.00 | 148 047.00 |
BX Customers and related accounts | 43 050 943.00 | 64 751.00 | 42 986 192.00 | 43 050 943.00 |
BZ Other receivables | 75 792 544.00 | | 75 792 544.00 | 75 792 544.00 |
CF Cash and cash equivalents | 26 195 216.00 | | 26 195 216.00 | 26 195 216.00 |
CH Prepaid expenses | 753 259.00 | | 753 259.00 | 753 259.00 |
CJ TOTAL (II) | 145 791 962.00 | 64 751.00 | 145 727 211.00 | 145 791 962.00 |
CO Grand total (0 to V) | 158 382 604.00 | 2 436 109.00 | 155 946 495.00 | 158 382 604.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 600.00 | 50 000.00 | | 63 600.00 |
DB Share, merger, contribution premiums, etc. | 18 023 622.00 | | | 18 023 622.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 201 551.00 | 43 884 964.00 | | 53 201 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 703 037.00 | 9 316 587.00 | | 15 703 037.00 |
DL TOTAL (I) | 86 996 809.00 | 53 256 551.00 | | 86 996 809.00 |
DP Provisions for Risks | 1 452 668.00 | 266 077.00 | | 1 452 668.00 |
DQ Provisions for Expenses | 282 388.00 | 86 724.00 | | 282 388.00 |
DR TOTAL (IV) | 1 735 056.00 | 352 801.00 | | 1 735 056.00 |
DU Loans and Debts from Credit Institutions (3) | 513 083.00 | 1 390 568.00 | | 513 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972 270.00 | 189 127.00 | | 3 972 270.00 |
DX Trade payables and related accounts | 12 446 970.00 | 8 175 818.00 | | 12 446 970.00 |
DY Tax and social security liabilities | 26 363 786.00 | 17 969 080.00 | | 26 363 786.00 |
EA Other liabilities | 23 385 234.00 | 16 629 825.00 | | 23 385 234.00 |
EB Prepaid income (2) | 533 287.00 | 322 408.00 | | 533 287.00 |
EC TOTAL (IV) | 67 214 630.00 | 44 676 827.00 | | 67 214 630.00 |
EE Grand total (I to V) | 155 946 495.00 | 98 286 179.00 | | 155 946 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 230 066.00 | 804 471.00 | 163 034 537.00 | 162 230 066.00 |
FJ Net sales | 162 230 066.00 | 804 471.00 | 163 034 537.00 | 162 230 066.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291 437.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 164 329 212.00 | |
FW Other purchases and external expenses | | | 37 335 146.00 | |
FX Taxes, duties, and similar payments | | | 4 400 459.00 | |
FY Salaries and Wages | | | 67 222 093.00 | |
FZ Social Security Contributions | | | 28 931 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594 503.00 | |
GE Other Expenses | | | 178 250.00 | |
GF Total Operating Expenses (II) | | | 139 230 522.00 | |
GG - OPERATING RESULT (I - II) | | | 25 098 690.00 | |
GL Other interest and similar income | | | 556 287.00 | |
GP Total financial income (V) | | | 556 287.00 | |
GR Interest and similar expenses | | | 103 504.00 | |
GU Total financial expenses (VI) | | | 103 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 551 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 650.00 | | | 4 650.00 |
HB Exceptional income from capital transactions | 1 779.00 | 9 683.00 | | 1 779.00 |
HC Reversals of provisions and transfers of expenses | | 105 828.00 | | |
HD Total exceptional income (VII) | 1 779.00 | 9 683.00 | | 1 779.00 |
HE Exceptional expenses on management operations | 3 768.00 | 218 912.00 | | 3 768.00 |
HF Exceptional expenses on capital transactions | 57 950.00 | 1 331.00 | | 57 950.00 |
HG Exceptional depreciation and provisions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 62 243.00 | 220 243.00 | | 62 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 464.00 | -210 560.00 | | -60 464.00 |
HJ Employee participation in company results | 3 272 653.00 | 1 854 791.00 | | 3 272 653.00 |
HK Income tax | 6 515 319.00 | 5 669 689.00 | | 6 515 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 887 278.00 | 101 903 875.00 | | 164 887 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 184 241.00 | 92 587 288.00 | | 149 184 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 703 037.00 | 9 316 587.00 | | 15 703 037.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 351 209.00 | | 34 651 141.00 | 4 351 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 056 062.00 | 1 936 427.00 | |
I4 DECREASES Grand Total | | 26 411 708.00 | 12 590 642.00 | |
IO DECREASES Total including other intangible assets | | | 6 483 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 646.00 | 4 170 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 329.00 | | 6 398 181.00 | 85 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 753.00 | | 1 738 599.00 | 2 787 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 128.00 | | 26 514 361.00 | 1 478 128.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 426 417.00 | 1 014 986.00 | 70 045.00 | 1 426 417.00 |
PE DEPRECIATION Total including other intangible assets | 75 898.00 | 127 235.00 | | 75 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 520.00 | 887 751.00 | 70 045.00 | 1 350 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 352 801.00 | 2 632 754.00 | 1 250 499.00 | 352 801.00 |
6T Receivables | 64 751.00 | | | 64 751.00 |
7B Total provisions for depreciation | 64 751.00 | | | 64 751.00 |
7C Grand total | 417 552.00 | 2 632 754.00 | 1 250 499.00 | 417 552.00 |
UE of which provisions and reversals: - Operating | | 594 503.00 | 1 250 499.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 972 270.00 | 51 848.00 | 3 920 423.00 | 3 972 270.00 |
8B Suppliers and Related Accounts | 12 446 970.00 | 12 446 970.00 | | 12 446 970.00 |
8C Staff and Related Accounts | 6 757 257.00 | 6 757 257.00 | | 6 757 257.00 |
8D Social Security and Other Social Organizations | 7 515 611.00 | 7 515 611.00 | | 7 515 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 332 324.00 | 23 332 324.00 | | 23 332 324.00 |
8L Deferred income | 533 287.00 | 533 287.00 | | 533 287.00 |
UT Other financial assets | 1 936 425.00 | | 1 936 425.00 | 1 936 425.00 |
UX Other trade receivables | 42 973 369.00 | 42 973 369.00 | | 42 973 369.00 |
UY Staff and related accounts | 142 158.00 | 142 158.00 | | 142 158.00 |
UZ Social Security, other social security organizations | 44 369.00 | 44 369.00 | | 44 369.00 |
VA Doubtful or disputed receivables | 77 574.00 | 77 574.00 | | 77 574.00 |
VB VAT | 2 488 779.00 | 2 488 779.00 | | 2 488 779.00 |
VC Group and associates | 61 263 668.00 | 61 263 668.00 | | 61 263 668.00 |
VH Loans with a maturity of more than one year at origin | 513 083.00 | 513 083.00 | | 513 083.00 |
VI Group and Associates | 52 910.00 | 52 910.00 | | 52 910.00 |
VK Loans repaid during the year | 877 404.00 | | | 877 404.00 |
VM Income taxes | 5 657 126.00 | 5 657 126.00 | | 5 657 126.00 |
VP Miscellaneous | 1 006 790.00 | 1 006 790.00 | | 1 006 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441 118.00 | 2 441 118.00 | | 2 441 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 234 023.00 | 5 234 023.00 | | 5 234 023.00 |
VS Prepaid expenses | 753 259.00 | 753 259.00 | | 753 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 533 171.00 | 119 596 746.00 | 1 936 425.00 | 121 533 171.00 |
VW VAT | 9 649 800.00 | 9 649 800.00 | | 9 649 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 214 630.00 | 63 294 207.00 | 3 920 423.00 | 67 214 630.00 |
