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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 | 700 620.00 | 700 620.00 | | 700 620.00 |
AH Goodwill | 15 561 538.00 | | 15 561 538.00 | 15 561 538.00 |
AJ Other Intangible Assets | 195 194.00 | | 195 194.00 | 195 194.00 |
AR Technical installations, industrial equipment and tools | 3 304 718.00 | 1 873 206.00 | 1 431 512.00 | 3 304 718.00 |
AT Other tangible assets | 5 497 274.00 | 3 632 514.00 | 1 864 760.00 | 5 497 274.00 |
AV Fixed assets in progress | 14 711.00 | | 14 711.00 | 14 711.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 148 272.00 | | 148 272.00 | 148 272.00 |
BJ TOTAL (I) | 25 423 526.00 | 6 206 339.00 | 19 217 187.00 | 25 423 526.00 |
BL Raw materials, supplies | 931 032.00 | | 931 032.00 | 931 032.00 |
BV Advances and down payments on orders | 448 318.00 | | 448 318.00 | 448 318.00 |
BX Customers and related accounts | 3 556 873.00 | 205 446.00 | 3 351 427.00 | 3 556 873.00 |
BZ Other receivables | 31 040 793.00 | | 31 040 793.00 | 31 040 793.00 |
CF Cash and cash equivalents | 1 606 168.00 | | 1 606 168.00 | 1 606 168.00 |
CH Prepaid expenses | 53 479.00 | | 53 479.00 | 53 479.00 |
CJ TOTAL (II) | 37 636 663.00 | 205 446.00 | 37 431 217.00 | 37 636 663.00 |
CO Grand total (0 to V) | 63 060 189.00 | 6 411 785.00 | 56 648 404.00 | 63 060 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 199.00 | 54 199.00 | | 54 199.00 |
DB Share, merger, contribution premiums, etc. | 5 781 610.00 | 5 781 610.00 | | 5 781 610.00 |
DD Legal reserve (1) | 5 420.00 | 5 420.00 | | 5 420.00 |
DG Other reserves | 41 810.00 | 41 810.00 | | 41 810.00 |
DH Retained earnings | 9 256 795.00 | 7 176 377.00 | | 9 256 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 470 938.00 | 9 747 425.00 | | 20 470 938.00 |
DL TOTAL (I) | 35 610 773.00 | 22 806 841.00 | | 35 610 773.00 |
DQ Provisions for Expenses | 945 010.00 | 1 077 563.00 | | 945 010.00 |
DR TOTAL (IV) | 945 010.00 | 1 077 563.00 | | 945 010.00 |
DU Loans and Debts from Credit Institutions (3) | 22 560.00 | 114 089.00 | | 22 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551.00 | 3 551.00 | | 3 551.00 |
DW Advances and down payments received on current orders | 564 130.00 | 176 000.00 | | 564 130.00 |
DX Trade payables and related accounts | 3 209 324.00 | 3 011 955.00 | | 3 209 324.00 |
DY Tax and social security liabilities | 9 666 920.00 | 5 233 975.00 | | 9 666 920.00 |
EA Other liabilities | 6 626 138.00 | | | 6 626 138.00 |
EC TOTAL (IV) | 20 092 622.00 | 8 539 569.00 | | 20 092 622.00 |
EE Grand total (I to V) | 56 648 404.00 | 32 423 973.00 | | 56 648 404.00 |
EI Including equity loans | 3 551.00 | | | 3 551.00 |
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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 | 67 163 738.00 | | 67 163 738.00 | 67 163 738.00 |
FJ Net sales | 67 163 738.00 | | 67 163 738.00 | 67 163 738.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 206 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 126.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 67 605 256.00 | |
FU Purchases of raw materials and other supplies | | | 10 510 561.00 | |
FV Inventory change (raw materials and supplies) | | | 15 772.00 | |
FW Other purchases and external expenses | | | 10 292 973.00 | |
FX Taxes, duties, and similar payments | | | 1 370 452.00 | |
FY Salaries and Wages | | | 9 967 779.00 | |
FZ Social Security Contributions | | | 3 866 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 925.00 | |
GE Other Expenses | | | 70 777.00 | |
GF Total Operating Expenses (II) | | | 37 224 867.00 | |
GG - OPERATING RESULT (I - II) | | | 30 380 388.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 153.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 7 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 373 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 097.00 | 25 720.00 | | 3 097.00 |
HD Total exceptional income (VII) | 3 097.00 | 25 720.00 | | 3 097.00 |
HE Exceptional expenses on management operations | | 6 975.00 | | |
HF Exceptional expenses on capital transactions | | 46 552.00 | | |
HH Total exceptional expenses (VIII) | | 53 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 097.00 | -27 807.00 | | 3 097.00 |
HJ Employee participation in company results | 1 938 964.00 | 1 242 939.00 | | 1 938 964.00 |
HK Income tax | 7 966 431.00 | 4 134 169.00 | | 7 966 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 608 358.00 | 44 520 120.00 | | 67 608 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 137 420.00 | 34 772 695.00 | | 47 137 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 470 938.00 | 9 747 425.00 | | 20 470 938.00 |
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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 | 23 873 670.00 | | 1 579 040.00 | 23 873 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 472.00 | |
I4 DECREASES Grand Total | 15 287.00 | 13 897.00 | 25 423 526.00 | 15 287.00 |
IO DECREASES Total including other intangible assets | | | 16 457 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 287.00 | 13 897.00 | 8 816 702.00 | 15 287.00 |
KD ACQUISITIONS Total including other intangible assets | 16 457 351.00 | | | 16 457 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 266 846.00 | | 1 579 040.00 | 7 266 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 472.00 | | | 149 472.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 287.00 | | | 15 287.00 |
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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 | 5 377 026.00 | 843 210.00 | 13 897.00 | 5 377 026.00 |
PE DEPRECIATION Total including other intangible assets | 683 476.00 | 17 143.00 | | 683 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693 549.00 | 826 067.00 | 13 897.00 | 4 693 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 077 563.00 | 82 925.00 | 215 478.00 | 1 077 563.00 |
6T Receivables | 136 778.00 | 205 446.00 | 136 778.00 | 136 778.00 |
7B Total provisions for depreciation | 136 778.00 | 205 446.00 | 136 778.00 | 136 778.00 |
7C Grand total | 1 214 341.00 | 288 371.00 | 352 256.00 | 1 214 341.00 |
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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 | 3 551.00 | | 3 551.00 | 3 551.00 |
8B Suppliers and Related Accounts | 3 209 324.00 | 3 209 324.00 | | 3 209 324.00 |
8C Staff and Related Accounts | 3 488 347.00 | 3 488 347.00 | | 3 488 347.00 |
8D Social Security and Other Social Organizations | 1 683 985.00 | 1 683 985.00 | | 1 683 985.00 |
8E Income Taxes | 4 073 709.00 | 4 073 709.00 | | 4 073 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 130.00 | 564 130.00 | | 564 130.00 |
UT Other financial assets | 148 272.00 | | 148 272.00 | 148 272.00 |
UX Other trade receivables | 3 251 600.00 | 3 251 600.00 | | 3 251 600.00 |
UY Staff and related accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
VA Doubtful or disputed receivables | 305 273.00 | 305 273.00 | | 305 273.00 |
VC Group and associates | 31 002 123.00 | 31 002 123.00 | | 31 002 123.00 |
VH Loans with a maturity of more than one year at origin | 22 560.00 | 22 560.00 | | 22 560.00 |
VI Group and Associates | 6 626 138.00 | 6 626 138.00 | | 6 626 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 619.00 | 422 619.00 | | 422 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 172.00 | 484 172.00 | | 484 172.00 |
VS Prepaid expenses | 53 479.00 | 53 479.00 | | 53 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 249 475.00 | 35 101 203.00 | 148 272.00 | 35 249 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 094 362.00 | 20 090 811.00 | 3 551.00 | 20 094 362.00 |
