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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 524 662.00 | 470 810.00 | 53 852.00 | 524 662.00 |
AF Concessions, Patents and Similar Rights | 29 565.00 | 16 565.00 | 13 000.00 | 29 565.00 |
AH Goodwill | 27 712 567.00 | 410 825.00 | 27 301 743.00 | 27 712 567.00 |
AJ Other Intangible Assets | 829 027.00 | 794 613.00 | 34 414.00 | 829 027.00 |
AN Land | 2 927 153.00 | 54 506.00 | 2 872 647.00 | 2 927 153.00 |
AP Buildings | 25 393 535.00 | 12 820 488.00 | 12 573 047.00 | 25 393 535.00 |
AR Technical installations, industrial equipment and tools | 25 586.00 | 25 586.00 | | 25 586.00 |
AT Other tangible assets | 5 559 612.00 | 3 648 478.00 | 1 911 134.00 | 5 559 612.00 |
AV Fixed assets in progress | 1 098 604.00 | | 1 098 604.00 | 1 098 604.00 |
AX Advances and down payments | 1 098 604.00 | | 1 098 604.00 | 1 098 604.00 |
BB Receivables related to investments | 1 521 144.00 | | 1 521 144.00 | 1 521 144.00 |
BH Other financial assets | 146 355.00 | | 146 355.00 | 146 355.00 |
BJ TOTAL (I) | 66 919 698.00 | 17 771 060.00 | 49 148 639.00 | 66 919 698.00 |
BP Services in progress | 3 500 704.00 | 313 298.00 | 3 187 406.00 | 3 500 704.00 |
BT Goods | 4 931.00 | | 4 931.00 | 4 931.00 |
BV Advances and down payments on orders | 133 841.00 | | 133 841.00 | 133 841.00 |
BX Customers and related accounts | 15 628 160.00 | 2 577 094.00 | 13 051 066.00 | 15 628 160.00 |
BZ Other receivables | 599 122.00 | | 599 122.00 | 599 122.00 |
CD Marketable securities | 3 237 280.00 | | 3 237 280.00 | 3 237 280.00 |
CF Cash and cash equivalents | 10 477 169.00 | | 10 477 169.00 | 10 477 169.00 |
CH Prepaid expenses | 950 736.00 | | 950 736.00 | 950 736.00 |
CJ TOTAL (II) | 34 531 944.00 | 2 890 392.00 | 31 641 552.00 | 34 531 944.00 |
CO Grand total (0 to V) | 101 451 642.00 | 20 661 451.00 | 80 790 191.00 | 101 451 642.00 |
CS Evaluated investments - equity method | 3 197 694.00 | | 3 197 694.00 | 3 197 694.00 |
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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. | 2 496 809.00 | 2 350 559.00 | | 2 496 809.00 |
DD Legal reserve (1) | 1 075 818.00 | 1 075 818.00 | | 1 075 818.00 |
DG Other reserves | 17 758 211.00 | 16 697 512.00 | | 17 758 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845 350.00 | 3 590 794.00 | | 3 845 350.00 |
DK Regulated provisions | 504 685.00 | 510 090.00 | | 504 685.00 |
DL TOTAL (I) | 36 439 048.00 | 34 982 949.00 | | 36 439 048.00 |
DP Provisions for Risks | 36 000.00 | 75 975.00 | | 36 000.00 |
DQ Provisions for Expenses | 141 791.00 | 156 233.00 | | 141 791.00 |
DR TOTAL (IV) | 177 791.00 | 232 207.00 | | 177 791.00 |
DU Loans and Debts from Credit Institutions (3) | 13 626 240.00 | 14 227 589.00 | | 13 626 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 838.00 | 3 607 838.00 | | 1 607 838.00 |
DW Advances and down payments received on current orders | 307 294.00 | 275 250.00 | | 307 294.00 |
DX Trade payables and related accounts | 1 053 114.00 | 959 167.00 | | 1 053 114.00 |
DY Tax and social security liabilities | 14 194 580.00 | 14 950 178.00 | | 14 194 580.00 |
EA Other liabilities | 115 446.00 | 148 994.00 | | 115 446.00 |
EB Prepaid income (2) | 13 268 839.00 | 14 006 816.00 | | 13 268 839.00 |
EC TOTAL (IV) | 44 173 351.00 | 48 175 831.00 | | 44 173 351.00 |
EE Grand total (I to V) | 80 790 191.00 | 83 390 988.00 | | 80 790 191.00 |
EI Including equity loans | 1 607 746.00 | | | 1 607 746.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 783 247.00 | 3 818 311.00 | | 3 783 247.00 |
P5 LIABILITIES - Reserves | 699.00 | 639.00 | | 699.00 |
P6 LIABILITIES - Revaluation Adjustments | 47.00 | 60.00 | | 47.00 |
P7 LIABILITIES - Retained Earnings | 746.00 | 699.00 | | 746.00 |
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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 | | | 163 548.00 | |
FD Production sold - goods | | | 53 721 940.00 | |
FJ Net sales | | | 53 885 488.00 | |
FM Inventory production | | | -746 040.00 | |
FO Operating subsidies | | | 270 830.00 | |
FQ Other income | | | 1 938 446.00 | |
FR Total operating income (I) | | | 55 348 723.00 | |
FS Purchases of goods (including customs duties) | | | 27 441.00 | |
FT Inventory change (goods) | | | -656.00 | |
FU Purchases of raw materials and other supplies | | | 205 771.00 | |
FW Other purchases and external expenses | | | 8 173 160.00 | |
FX Taxes, duties, and similar payments | | | 1 570 611.00 | |
FY Salaries and Wages | | | 25 908 704.00 | |
FZ Social Security Contributions | | | 10 455 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897 093.00 | |
GB Operating Expenses - Provisions | | | 2 758 181.00 | |
GE Other Expenses | | | 302 134.00 | |
GF Total Operating Expenses (II) | | | 49 401 167.00 | |
GG - OPERATING RESULT (I - II) | | | 5 947 556.00 | |
GL Other interest and similar income | | | 5 052.00 | |
GP Total financial income (V) | | | 144 052.00 | |
GR Interest and similar expenses | | | 149 894.00 | |
GU Total financial expenses (VI) | | | 149 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 941 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429 696.00 | 471 806.00 | | 429 696.00 |
HD Total exceptional income (VII) | 364 049.00 | 473 998.00 | | 364 049.00 |
HE Exceptional expenses on management operations | 902 763.00 | 857 168.00 | | 902 763.00 |
HH Total exceptional expenses (VIII) | 822 906.00 | 841 759.00 | | 822 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 857.00 | -367 761.00 | | -458 857.00 |
HJ Employee participation in company results | 459 811.00 | 770 023.00 | | 459 811.00 |
HK Income tax | 1 177 696.00 | 1 557 223.00 | | 1 177 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 856 824.00 | 54 783 016.00 | | 55 856 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 011 474.00 | 51 192 222.00 | | 52 011 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845 350.00 | 3 590 794.00 | | 3 845 350.00 |
R3 Income Statement - Technical Result | 2 831.00 | 2 831.00 | | 2 831.00 |
R6 Group Income (Consolidated Net Income) | 3 783 294.00 | 3 818 371.00 | | 3 783 294.00 |
R7 Share of minority interests (Non-group income) | 47.00 | 60.00 | | 47.00 |
R8 Net income, group share (parent company share) | 3 783 247.00 | 3 818 311.00 | | 3 783 247.00 |
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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 | 66 237 285.00 | | 3 027 013.00 | 66 237 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 854.00 | 3 344 049.00 | |
I4 DECREASES Grand Total | | 2 344 600.00 | 66 919 698.00 | |
IO DECREASES Total including other intangible assets | | 2 957.00 | 28 571 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 332 789.00 | 35 004 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 563 556.00 | | 10 560.00 | 28 563 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 850 578.00 | | 1 486 701.00 | 35 850 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823 151.00 | | 1 529 752.00 | 1 823 151.00 |
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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 | 18 060 152.00 | 1 441 739.00 | 2 141 656.00 | 18 060 152.00 |
PE DEPRECIATION Total including other intangible assets | 797 297.00 | 16 838.00 | 2 957.00 | 797 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 262 855.00 | 1 424 901.00 | 2 138 699.00 | 17 262 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 510 090.00 | 12 752.00 | 18 158.00 | 510 090.00 |
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 | 232 207.00 | 24 240.00 | 78 656.00 | 232 207.00 |
7C Grand total | 742 297.00 | 36 992.00 | 96 814.00 | 742 297.00 |
UJ - Exceptional | | 12 752.00 | 18 158.00 | |
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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 | 1 607 746.00 | 1 607 746.00 | | 1 607 746.00 |
8B Suppliers and Related Accounts | 1 053 114.00 | 1 053 114.00 | | 1 053 114.00 |
8D Social Security and Other Social Organizations | 14 194 580.00 | 14 111 220.00 | 83 360.00 | 14 194 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 538.00 | 115 538.00 | | 115 538.00 |
8L Deferred income | 13 268 839.00 | 13 268 839.00 | | 13 268 839.00 |
UT Other financial assets | 146 355.00 | | 146 355.00 | 146 355.00 |
UX Other trade receivables | 15 628 160.00 | 15 128 001.00 | 500 158.00 | 15 628 160.00 |
VH Loans with a maturity of more than one year at origin | 13 626 240.00 | 3 148 196.00 | 7 981 459.00 | 13 626 240.00 |
VJ Loans taken out during the year | 4 092 611.00 | | | 4 092 611.00 |
VK Loans repaid during the year | 6 691 291.00 | | | 6 691 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 123.00 | 599 123.00 | | 599 123.00 |
VS Prepaid expenses | 950 736.00 | 950 736.00 | | 950 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 324 373.00 | 16 677 860.00 | 646 513.00 | 17 324 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 866 058.00 | 33 304 654.00 | 8 064 819.00 | 43 866 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 554.00 | | | 554.00 |
