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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 998 172.00 | 9 998 172.00 | | 9 998 172.00 |
AF Concessions, Patents and Similar Rights | 189 156.00 | 189 156.00 | | 189 156.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AJ Other Intangible Assets | 267 656.00 | 200 156.00 | 67 500.00 | 267 656.00 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 843 500.00 | 201 969.00 | 641 531.00 | 843 500.00 |
AR Technical installations, industrial equipment and tools | 14 583.00 | 14 583.00 | | 14 583.00 |
AT Other tangible assets | 4 044 847.00 | 2 133 044.00 | 1 911 804.00 | 4 044 847.00 |
BD Other fixed assets | 67 400.00 | | 67 400.00 | 67 400.00 |
BF Loans | 23 728.00 | | 23 728.00 | 23 728.00 |
BH Other financial assets | 1 329 189.00 | 1 174 200.00 | 154 989.00 | 1 329 189.00 |
BJ TOTAL (I) | 15 639 864.00 | 13 505 572.00 | 2 134 292.00 | 15 639 864.00 |
BN Goods in progress | 118 582.00 | 13 027.00 | 105 555.00 | 118 582.00 |
BT Goods | 118 582.00 | 13 027.00 | 105 555.00 | 118 582.00 |
BV Advances and down payments on orders | 18 140.00 | | 18 140.00 | 18 140.00 |
BX Customers and related accounts | 22 648 969.00 | 1 834 596.00 | 20 814 373.00 | 22 648 969.00 |
BZ Other receivables | 9 005 338.00 | 3 367.00 | 9 001 971.00 | 9 005 338.00 |
CD Marketable securities | 2 187 761.00 | | 2 187 761.00 | 2 187 761.00 |
CF Cash and cash equivalents | 36 349 531.00 | | 36 349 531.00 | 36 349 531.00 |
CH Prepaid expenses | 175 775.00 | | 175 775.00 | 175 775.00 |
CJ TOTAL (II) | 70 485 956.00 | 1 850 990.00 | 68 634 966.00 | 70 485 956.00 |
CO Grand total (0 to V) | 86 125 820.00 | 15 356 562.00 | 70 769 258.00 | 86 125 820.00 |
CP Shares due in less than one year | 31 883.00 | | | 31 883.00 |
CU Other investments | 12 401 200.00 | 1 174 200.00 | 11 227 000.00 | 12 401 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 371.00 | 885 371.00 | | 885 371.00 |
DB Share, merger, contribution premiums, etc. | 2 970 030.00 | 2 970 030.00 | | 2 970 030.00 |
DD Legal reserve (1) | 88 538.00 | 88 538.00 | | 88 538.00 |
DG Other reserves | 31 794 613.00 | 29 953 246.00 | | 31 794 613.00 |
DH Retained earnings | 717 531.00 | 717 531.00 | | 717 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 993 675.00 | 3 595 464.00 | | 4 993 675.00 |
DL TOTAL (I) | 42 211 663.00 | 37 444 067.00 | | 42 211 663.00 |
DP Provisions for Risks | 1 150 302.00 | 1 708 516.00 | | 1 150 302.00 |
DQ Provisions for Expenses | 92 362.00 | 112 253.00 | | 92 362.00 |
DR TOTAL (IV) | 1 150 302.00 | 1 708 516.00 | | 1 150 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766 781.00 | 4 253 863.00 | | 2 766 781.00 |
DW Advances and down payments received on current orders | 7 973.00 | 6 006.00 | | 7 973.00 |
DX Trade payables and related accounts | 15 870 735.00 | 16 996 328.00 | | 15 870 735.00 |
DY Tax and social security liabilities | 3 377 513.00 | 3 164 193.00 | | 3 377 513.00 |
EA Other liabilities | 8 769 137.00 | 9 265 267.00 | | 8 769 137.00 |
EB Prepaid income (2) | 640.00 | 1 168.00 | | 640.00 |
EC TOTAL (IV) | 27 407 293.00 | 30 516 626.00 | | 27 407 293.00 |
EE Grand total (I to V) | 70 769 258.00 | 69 669 209.00 | | 70 769 258.00 |
EG Accrued income and payables due within one year | 27 389 778.00 | 30 407 163.00 | | 27 389 778.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 561 649.00 | 3 635 420.00 | | 6 561 649.00 |
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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 | | | 111 790 951.00 | |
FG Production sold - services | 3 013 634.00 | 288 032.00 | 3 301 666.00 | 3 013 634.00 |
FJ Net sales | | | 111 790 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485 369.00 | |
FQ Other income | | | 2 087 506.00 | |
FR Total operating income (I) | | | 113 878 457.00 | |
FS Purchases of goods (including customs duties) | | | 99 096 431.00 | |
FT Inventory change (goods) | | | 15 581.00 | |
FU Purchases of raw materials and other supplies | | | 103 219.00 | |
FW Other purchases and external expenses | | | 2 331 052.00 | |
FX Taxes, duties, and similar payments | | | 486 107.00 | |
FY Salaries and Wages | | | 2 712 541.00 | |
FZ Social Security Contributions | | | 4 207 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424 903.00 | |
GE Other Expenses | | | 315 501.00 | |
GF Total Operating Expenses (II) | | | 107 764 623.00 | |
GG - OPERATING RESULT (I - II) | | | 6 113 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 767.00 | |
GK Income from other securities and fixed asset receivables | | | 10 761.00 | |
GL Other interest and similar income | | | 1 444 451.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 559 288.00 | |
GP Total financial income (V) | | | 1 559 288.00 | |
GR Interest and similar expenses | | | 33 725.00 | |
GT Net expenses on sales of marketable securities | | | 33 728.00 | |
GU Total financial expenses (VI) | | | 33 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 639 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 51 167.00 | 38 314.00 | | 51 167.00 |
HA Exceptional income from management transactions | 1 584 750.00 | 136 554.00 | | 1 584 750.00 |
HB Exceptional income from capital transactions | 13 000.00 | 28 279.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 434 366.00 | 9 000.00 | | 434 366.00 |
HD Total exceptional income (VII) | 1 584 750.00 | 136 554.00 | | 1 584 750.00 |
HE Exceptional expenses on management operations | 23 612.00 | 38 395.00 | | 23 612.00 |
HF Exceptional expenses on capital transactions | 5 169.00 | 36 808.00 | | 5 169.00 |
HH Total exceptional expenses (VIII) | 28 781.00 | 75 203.00 | | 28 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584 750.00 | 136 554.00 | | 1 584 750.00 |
HJ Employee participation in company results | 377 940.00 | 311 446.00 | | 377 940.00 |
HK Income tax | 2 662 493.00 | 2 116 090.00 | | 2 662 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 243 113.00 | 129 341 221.00 | | 115 243 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 249 437.00 | 125 745 757.00 | | 110 249 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 993 675.00 | 3 595 464.00 | | 4 993 675.00 |
R3 Income Statement - Technical Result | | 972 640.00 | | |
R5 Net income of consolidated companies | 6 561 649.00 | 4 608 060.00 | | 6 561 649.00 |
R6 Group Income (Consolidated Net Income) | 6 561 649.00 | 3 635 420.00 | | 6 561 649.00 |
R8 Net income, group share (parent company share) | 6 561 649.00 | 3 635 420.00 | | 6 561 649.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 854 382.00 | | 113 805.00 | 15 854 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 200.00 | 12 500 483.00 | |
I4 DECREASES Grand Total | | 411 947.00 | 15 556 240.00 | |
IO DECREASES Total including other intangible assets | | 108 537.00 | 256 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 209.00 | 2 799 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 193.00 | | | 365 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 467.00 | | 100 844.00 | 2 800 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 688 722.00 | | 12 961.00 | 12 688 722.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 883 770.00 | 201 702.00 | 205 578.00 | 1 883 770.00 |
PE DEPRECIATION Total including other intangible assets | 288 279.00 | 9 415.00 | 108 538.00 | 288 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 491.00 | 192 287.00 | 97 041.00 | 1 595 491.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 564 773.00 | 424 903.00 | 983 507.00 | 1 564 773.00 |
6N Inventories and work in progress | 13 781.00 | | 754.00 | 13 781.00 |
6T Receivables | 1 411 146.00 | 827 889.00 | 789 287.00 | 1 411 146.00 |
7B Total provisions for depreciation | 2 599 127.00 | 827 889.00 | 790 040.00 | 2 599 127.00 |
7C Grand total | 4 163 900.00 | 1 252 792.00 | 1 773 547.00 | 4 163 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 252 793.00 | 1 339 182.00 | |
UJ - Exceptional | | | 434 366.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 706.00 | 5 706.00 | | 5 706.00 |
8B Suppliers and Related Accounts | 13 478 507.00 | 13 478 507.00 | | 13 478 507.00 |
8C Staff and Related Accounts | 882 240.00 | 882 240.00 | | 882 240.00 |
8D Social Security and Other Social Organizations | 498 584.00 | 498 584.00 | | 498 584.00 |
8E Income Taxes | 373 809.00 | 373 809.00 | | 373 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 941 772.00 | 3 941 772.00 | | 3 941 772.00 |
8L Deferred income | 640.00 | 640.00 | | 640.00 |
UP Loans | 23 728.00 | 23 728.00 | | 23 728.00 |
UT Other financial assets | 8 155.00 | 8 155.00 | | 8 155.00 |
UX Other trade receivables | 17 801 448.00 | 17 801 448.00 | | 17 801 448.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VA Doubtful or disputed receivables | 1 286 271.00 | 1 286 271.00 | | 1 286 271.00 |
VB VAT | 929 378.00 | 929 378.00 | | 929 378.00 |
VC Group and associates | 1 275 143.00 | 1 275 143.00 | | 1 275 143.00 |
VI Group and Associates | 2 715 479.00 | 2 715 479.00 | | 2 715 479.00 |
VP Miscellaneous | 38 564.00 | 38 564.00 | | 38 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 086.00 | 190 086.00 | | 190 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 447 731.00 | 6 447 731.00 | | 6 447 731.00 |
VS Prepaid expenses | 175 775.00 | 175 775.00 | | 175 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 993 992.00 | 27 993 992.00 | | 27 993 992.00 |
VW VAT | 1 432 794.00 | 1 432 794.00 | | 1 432 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 519 617.00 | 23 519 617.00 | | 23 519 617.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 69.00 | | | 69.00 |
