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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 524 662.00 | 467 979.00 | 56 683.00 | 524 662.00 |
AF Concessions, Patents and Similar Rights | 860 104.00 | 806 412.00 | 53 692.00 | 860 104.00 |
AH Goodwill | 29 643 292.00 | | 29 643 292.00 | 29 643 292.00 |
AJ Other Intangible Assets | 821 425.00 | 781 948.00 | 39 476.00 | 821 425.00 |
AN Land | 2 475 185.00 | 45 667.00 | 2 429 518.00 | 2 475 185.00 |
AP Buildings | 25 539 425.00 | 12 382 217.00 | 13 157 208.00 | 25 539 425.00 |
AR Technical installations, industrial equipment and tools | 25 586.00 | 25 586.00 | | 25 586.00 |
AT Other tangible assets | 7 053 168.00 | 4 887 914.00 | 2 165 254.00 | 7 053 168.00 |
AV Fixed assets in progress | 487 585.00 | | 487 585.00 | 487 585.00 |
AX Advances and down payments | 487 585.00 | | 487 585.00 | 487 585.00 |
BH Other financial assets | 153 112.00 | | 153 112.00 | 153 112.00 |
BJ TOTAL (I) | 66 764 371.00 | 18 615 774.00 | 48 148 597.00 | 66 764 371.00 |
BP Services in progress | 4 986 996.00 | 356 895.00 | 4 630 100.00 | 4 986 996.00 |
BT Goods | 4 275.00 | | 4 275.00 | 4 275.00 |
BV Advances and down payments on orders | 83 893.00 | | 83 893.00 | 83 893.00 |
BX Customers and related accounts | 16 890 140.00 | 3 098 712.00 | 13 791 428.00 | 16 890 140.00 |
BZ Other receivables | 1 905 398.00 | | 1 905 398.00 | 1 905 398.00 |
CD Marketable securities | 3 402 974.00 | | 3 402 974.00 | 3 402 974.00 |
CF Cash and cash equivalents | 12 464 342.00 | | 12 464 342.00 | 12 464 342.00 |
CH Prepaid expenses | 1 005 105.00 | | 1 005 105.00 | 1 005 105.00 |
CJ TOTAL (II) | 40 659 228.00 | 3 455 607.00 | 37 203 621.00 | 40 659 228.00 |
CO Grand total (0 to V) | 107 423 600.00 | 22 071 381.00 | 85 352 218.00 | 107 423 600.00 |
CS Evaluated investments - equity method | 2 253.00 | | 2 253.00 | 2 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 758 176.00 | 10 758 176.00 | | 10 758 176.00 |
DB Share, merger, contribution premiums, etc. | 2 350 559.00 | 2 200 559.00 | | 2 350 559.00 |
DD Legal reserve (1) | 1 075 818.00 | 1 075 818.00 | | 1 075 818.00 |
DG Other reserves | 16 300 972.00 | 15 875 673.00 | | 16 300 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590 794.00 | 2 666 100.00 | | 3 590 794.00 |
DK Regulated provisions | 510 090.00 | 505 190.00 | | 510 090.00 |
DL TOTAL (I) | 33 228 017.00 | 31 680 444.00 | | 33 228 017.00 |
DP Provisions for Risks | 135 975.00 | 127 001.00 | | 135 975.00 |
DQ Provisions for Expenses | 3 406 986.00 | 3 564 697.00 | | 3 406 986.00 |
DR TOTAL (IV) | 3 685 785.00 | 3 848 307.00 | | 3 685 785.00 |
DU Loans and Debts from Credit Institutions (3) | 14 227 679.00 | 10 788 188.00 | | 14 227 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 608 418.00 | 13 015 242.00 | | 3 608 418.00 |
DW Advances and down payments received on current orders | 275 250.00 | 174 264.00 | | 275 250.00 |
DX Trade payables and related accounts | 942 909.00 | 1 140 141.00 | | 942 909.00 |
DY Tax and social security liabilities | 15 237 117.00 | 13 776 806.00 | | 15 237 117.00 |
EA Other liabilities | 139 528.00 | 262 100.00 | | 139 528.00 |
EB Prepaid income (2) | 14 006 816.00 | 14 428 943.00 | | 14 006 816.00 |
EC TOTAL (IV) | 48 437 717.00 | 53 585 685.00 | | 48 437 717.00 |
EE Grand total (I to V) | 85 352 218.00 | 89 115 075.00 | | 85 352 218.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 818 311.00 | 2 846 036.00 | | 3 818 311.00 |
P5 LIABILITIES - Reserves | 639.00 | 548.00 | | 639.00 |
P6 LIABILITIES - Revaluation Adjustments | 60.00 | 91.00 | | 60.00 |
P7 LIABILITIES - Retained Earnings | 699.00 | 639.00 | | 699.00 |
P8 LIABILITIES - Profit or Loss for the Year | 142 825.00 | 156 609.00 | | 142 825.00 |
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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 | | | 199 908.00 | |
FD Production sold - goods | | | 52 895 404.00 | |
FJ Net sales | | | 53 095 312.00 | |
FM Inventory production | | | -220 011.00 | |
FQ Other income | | | 2 852 161.00 | |
FR Total operating income (I) | | | 55 727 462.00 | |
FS Purchases of goods (including customs duties) | | | 26 316.00 | |
FT Inventory change (goods) | | | 1 929.00 | |
FU Purchases of raw materials and other supplies | | | 227 127.00 | |
FW Other purchases and external expenses | | | 7 913 124.00 | |
FX Taxes, duties, and similar payments | | | 1 627 944.00 | |
FY Salaries and Wages | | | 26 420 580.00 | |
FZ Social Security Contributions | | | 10 648 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583 920.00 | |
GB Operating Expenses - Provisions | | | 2 557 236.00 | |
GE Other Expenses | | | 338 866.00 | |
GF Total Operating Expenses (II) | | | 49 788 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 938 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 023.00 | |
GO Net income from sales of marketable securities | | | 12 306.00 | |
GP Total financial income (V) | | | 12 306.00 | |
GT Net expenses on sales of marketable securities | | | 130 897.00 | |
GU Total financial expenses (VI) | | | 130 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 820 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471 806.00 | 78 501.00 | | 471 806.00 |
HD Total exceptional income (VII) | 471 806.00 | 78 501.00 | | 471 806.00 |
HE Exceptional expenses on management operations | 857 168.00 | 815 696.00 | | 857 168.00 |
HH Total exceptional expenses (VIII) | 857 168.00 | 815 696.00 | | 857 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 362.00 | -737 195.00 | | -385 362.00 |
HJ Employee participation in company results | 770 023.00 | 220 888.00 | | 770 023.00 |
HK Income tax | 1 613 660.00 | 1 329 593.00 | | 1 613 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 783 016.00 | 52 060 742.00 | | 54 783 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 192 222.00 | 49 394 642.00 | | 51 192 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 590 794.00 | 2 666 100.00 | | 3 590 794.00 |
R3 Income Statement - Technical Result | 2 831.00 | 2 831.00 | | 2 831.00 |
R6 Group Income (Consolidated Net Income) | 3 818 371.00 | 2 846 127.00 | | 3 818 371.00 |
R7 Share of minority interests (Non-group income) | 60.00 | 91.00 | | 60.00 |
R8 Net income, group share (parent company share) | 3 818 311.00 | 2 846 036.00 | | 3 818 311.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 63 477 596.00 | | 4 748 088.00 | 63 477 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 1 823 151.00 | |
I4 DECREASES Grand Total | | 1 988 399.00 | 66 237 285.00 | |
IO DECREASES Total including other intangible assets | | 10 268.00 | 28 563 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 978 117.00 | 35 850 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 509 343.00 | | 64 481.00 | 28 509 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 146 299.00 | | 4 682 396.00 | 33 146 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 955.00 | | 1 211.00 | 1 821 955.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 17 742 671.00 | 1 268 258.00 | 950 777.00 | 17 742 671.00 |
PE DEPRECIATION Total including other intangible assets | 749 834.00 | 57 730.00 | 10 268.00 | 749 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 992 837.00 | 1 210 527.00 | 940 509.00 | 16 992 837.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 505 190.00 | 13 930.00 | 9 030.00 | 505 190.00 |
7C Grand total | 505 190.00 | 13 930.00 | 9 030.00 | 505 190.00 |
UJ - Exceptional | | 13 930.00 | 9 030.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 607 746.00 | 3 607 746.00 | | 3 607 746.00 |
8B Suppliers and Related Accounts | 959 166.00 | 959 166.00 | | 959 166.00 |
8C Staff and Related Accounts | 6 620 632.00 | 6 620 632.00 | | 6 620 632.00 |
8D Social Security and Other Social Organizations | 3 514 873.00 | 3 514 873.00 | | 3 514 873.00 |
8E Income Taxes | 796 461.00 | 796 461.00 | | 796 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 993.00 | 148 993.00 | | 148 993.00 |
8L Deferred income | 14 006 815.00 | 14 006 815.00 | | 14 006 815.00 |
UT Other financial assets | 144 347.00 | | 144 347.00 | 144 347.00 |
UX Other trade receivables | 12 845 588.00 | 12 845 588.00 | | 12 845 588.00 |
UY Staff and related accounts | 159 058.00 | 159 058.00 | | 159 058.00 |
UZ Social Security, other social security organizations | 159 854.00 | 159 854.00 | | 159 854.00 |
VA Doubtful or disputed receivables | 3 092 883.00 | 2 535 185.00 | 557 698.00 | 3 092 883.00 |
VB VAT | 53 347.00 | 53 347.00 | | 53 347.00 |
VC Group and associates | 262 632.00 | 262 632.00 | | 262 632.00 |
VH Loans with a maturity of more than one year at origin | 14 227 589.00 | 2 955 578.00 | 8 650 913.00 | 14 227 589.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 9 525 310.00 | | | 9 525 310.00 |
VK Loans repaid during the year | 15 468 357.00 | | | 15 468 357.00 |
VP Miscellaneous | 60 098.00 | 60 098.00 | | 60 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 692 384.00 | 692 384.00 | | 692 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 696.00 | 118 696.00 | | 118 696.00 |
VS Prepaid expenses | 994 354.00 | 994 354.00 | | 994 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 890 860.00 | 17 188 814.00 | 702 045.00 | 17 890 860.00 |
VW VAT | 3 325 826.00 | 3 232 876.00 | 92 950.00 | 3 325 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 900 581.00 | 36 535 620.00 | 8 743 863.00 | 47 900 581.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 546.00 | | | 546.00 |
