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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 107.00 | 194 344.00 | 13 763.00 | 208 107.00 |
AH Goodwill | 2 667 253.00 | | 2 667 253.00 | 2 667 253.00 |
AJ Other Intangible Assets | 1 627 541.00 | | 1 627 541.00 | 1 627 541.00 |
AN Land | 1 473 170.00 | | 1 473 170.00 | 1 473 170.00 |
AP Buildings | 16 786 664.00 | 6 688 473.00 | 10 098 191.00 | 16 786 664.00 |
AR Technical installations, industrial equipment and tools | 1 684 036.00 | 1 241 864.00 | 442 172.00 | 1 684 036.00 |
AT Other tangible assets | 5 396 303.00 | 2 878 616.00 | 2 517 686.00 | 5 396 303.00 |
AV Fixed assets in progress | 649.00 | | 649.00 | 649.00 |
BB Receivables related to investments | 530 434.00 | | 530 434.00 | 530 434.00 |
BH Other financial assets | 215 090.00 | | 215 090.00 | 215 090.00 |
BJ TOTAL (I) | 30 058 817.00 | 11 003 299.00 | 19 055 518.00 | 30 058 817.00 |
BP Services in progress | 389 041.00 | | 389 041.00 | 389 041.00 |
BT Goods | 30 740 938.00 | 518 569.00 | 30 222 369.00 | 30 740 938.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 2 606 952.00 | 175 220.00 | 2 431 731.00 | 2 606 952.00 |
BZ Other receivables | 3 777 314.00 | | 3 777 314.00 | 3 777 314.00 |
CF Cash and cash equivalents | 8 979 071.00 | | 8 979 071.00 | 8 979 071.00 |
CH Prepaid expenses | 135 313.00 | | 135 313.00 | 135 313.00 |
CJ TOTAL (II) | 46 628 632.00 | 693 790.00 | 45 934 842.00 | 46 628 632.00 |
CO Grand total (0 to V) | 76 687 450.00 | 11 697 089.00 | 64 990 360.00 | 76 687 450.00 |
CU Other investments | 6 444 070.00 | | 6 444 070.00 | 6 444 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 282 335.00 | 282 335.00 | | 282 335.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 686 162.00 | 7 740 923.00 | | 8 686 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 671.00 | 862 731.00 | | 1 195 671.00 |
DL TOTAL (I) | 11 522 781.00 | 10 569 935.00 | | 11 522 781.00 |
DP Provisions for Risks | 166 832.00 | 245 276.00 | | 166 832.00 |
DQ Provisions for Expenses | 33 600.00 | 33 600.00 | | 33 600.00 |
DR TOTAL (IV) | 200 432.00 | 278 876.00 | | 200 432.00 |
DU Loans and Debts from Credit Institutions (3) | 22 123 974.00 | 22 452 411.00 | | 22 123 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 790.00 | 1 765 823.00 | | 808 790.00 |
DW Advances and down payments received on current orders | 185 029.00 | 15 257.00 | | 185 029.00 |
DX Trade payables and related accounts | 25 002 750.00 | 31 937 501.00 | | 25 002 750.00 |
DY Tax and social security liabilities | 3 772 392.00 | 4 445 878.00 | | 3 772 392.00 |
DZ Fixed asset liabilities and related accounts | 49 514.00 | 346 810.00 | | 49 514.00 |
EA Other liabilities | 368 227.00 | 446 044.00 | | 368 227.00 |
EB Prepaid income (2) | 956 467.00 | 897 681.00 | | 956 467.00 |
EC TOTAL (IV) | 53 267 147.00 | 62 307 410.00 | | 53 267 147.00 |
EE Grand total (I to V) | 64 990 360.00 | 73 156 221.00 | | 64 990 360.00 |
EI Including equity loans | 946 036.00 | | | 946 036.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 454 283.00 | 1 446 676.00 | | 1 454 283.00 |
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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 | 130 244 859.00 | | 130 244 859.00 | 130 244 859.00 |
FG Production sold - services | 10 617 678.00 | | 10 617 678.00 | 10 617 678.00 |
FJ Net sales | 140 862 537.00 | | 140 862 537.00 | 140 862 537.00 |
FM Inventory production | | | 196 475.00 | |
FO Operating subsidies | | | 89 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152 774.00 | |
FQ Other income | | | 43 199.00 | |
FR Total operating income (I) | | | 142 344 436.00 | |
FS Purchases of goods (including customs duties) | | | 105 584 002.00 | |
FT Inventory change (goods) | | | 6 570 598.00 | |
FU Purchases of raw materials and other supplies | | | 351 664.00 | |
FW Other purchases and external expenses | | | 8 699 621.00 | |
FX Taxes, duties, and similar payments | | | 941 993.00 | |
FY Salaries and Wages | | | 10 610 441.00 | |
FZ Social Security Contributions | | | 4 508 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 832.00 | |
GE Other Expenses | | | 146 834.00 | |
GF Total Operating Expenses (II) | | | 140 034 604.00 | |
GG - OPERATING RESULT (I - II) | | | 2 309 831.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -17 097.00 | |
GK Income from other securities and fixed asset receivables | | | 5 294.00 | |
GL Other interest and similar income | | | 24 030.00 | |
GP Total financial income (V) | | | 12 227.00 | |
GR Interest and similar expenses | | | 450 846.00 | |
GU Total financial expenses (VI) | | | 450 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 444.00 | 83 243.00 | | 74 444.00 |
HB Exceptional income from capital transactions | 713 551.00 | 353 162.00 | | 713 551.00 |
HD Total exceptional income (VII) | 787 995.00 | 436 405.00 | | 787 995.00 |
HE Exceptional expenses on management operations | 54 203.00 | 56 210.00 | | 54 203.00 |
HF Exceptional expenses on capital transactions | 606 577.00 | 339 984.00 | | 606 577.00 |
HH Total exceptional expenses (VIII) | 660 780.00 | 396 194.00 | | 660 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 214.00 | 40 210.00 | | 127 214.00 |
HK Income tax | 544 145.00 | 501 424.00 | | 544 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 909.00 | 4 196 708.00 | | 4 516 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 238.00 | 3 333 977.00 | | 3 321 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 671.00 | 862 731.00 | | 1 195 671.00 |
R6 Group Income (Consolidated Net Income) | 1 454 283.00 | 1 446 676.00 | | 1 454 283.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 492 184.00 | | 971 402.00 | 18 492 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 7 116 905.00 | |
I4 DECREASES Grand Total | | 182 250.00 | 19 281 335.00 | |
IO DECREASES Total including other intangible assets | | | 173 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 250.00 | 11 990 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 729.00 | | | 173 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 379 694.00 | | 673 256.00 | 11 379 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 938 760.00 | | 298 145.00 | 6 938 760.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 390 054.00 | 659 729.00 | 18 681.00 | 2 390 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388 406.00 | 659 729.00 | 18 681.00 | 2 388 406.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | 24 000.00 | 24 000.00 |
