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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 | 57 697.00 | 19 137.00 | 38 560.00 | 57 697.00 |
AH Goodwill | 47 198 113.00 | 232 720.00 | 46 965 393.00 | 47 198 113.00 |
AJ Other Intangible Assets | 67 595.00 | | 67 595.00 | 67 595.00 |
AR Technical installations, industrial equipment and tools | 6 436 045.00 | 5 762 139.00 | 673 906.00 | 6 436 045.00 |
AT Other tangible assets | 1 397 288.00 | 1 083 795.00 | 313 492.00 | 1 397 288.00 |
AV Fixed assets in progress | 100 009.00 | | 100 009.00 | 100 009.00 |
BH Other financial assets | 2 192 864.00 | | 2 192 864.00 | 2 192 864.00 |
BJ TOTAL (I) | 57 449 611.00 | 7 097 791.00 | 50 351 820.00 | 57 449 611.00 |
BV Advances and down payments on orders | 9 340.00 | | 9 340.00 | 9 340.00 |
BX Customers and related accounts | 16 331 822.00 | 308 454.00 | 16 023 368.00 | 16 331 822.00 |
BZ Other receivables | 82 358 796.00 | | 82 358 796.00 | 82 358 796.00 |
CF Cash and cash equivalents | 3 150 758.00 | | 3 150 758.00 | 3 150 758.00 |
CH Prepaid expenses | 564 198.00 | | 564 198.00 | 564 198.00 |
CJ TOTAL (II) | 102 414 914.00 | 308 454.00 | 102 106 460.00 | 102 414 914.00 |
CO Grand total (0 to V) | 159 864 525.00 | 7 406 245.00 | 152 458 280.00 | 159 864 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 946.00 | 457 347.00 | | 1 033 946.00 |
DB Share, merger, contribution premiums, etc. | 46 541 243.00 | 152 449.00 | | 46 541 243.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 2 442 804.00 | 2 442 804.00 | | 2 442 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 978 065.00 | 2 850 102.00 | | 9 978 065.00 |
DL TOTAL (I) | 60 041 793.00 | 5 948 437.00 | | 60 041 793.00 |
DP Provisions for Risks | 2 140 252.00 | 2 257 272.00 | | 2 140 252.00 |
DQ Provisions for Expenses | | 74 203.00 | | |
DR TOTAL (IV) | 2 140 252.00 | 2 331 476.00 | | 2 140 252.00 |
DU Loans and Debts from Credit Institutions (3) | 495 832.00 | 1 911 023.00 | | 495 832.00 |
DX Trade payables and related accounts | 24 495 758.00 | 19 755 402.00 | | 24 495 758.00 |
DY Tax and social security liabilities | 53 371 242.00 | 42 628 205.00 | | 53 371 242.00 |
DZ Fixed asset liabilities and related accounts | 72 136.00 | 64 581.00 | | 72 136.00 |
EA Other liabilities | 11 637 635.00 | 5 286 172.00 | | 11 637 635.00 |
EB Prepaid income (2) | 203 630.00 | 57 555.00 | | 203 630.00 |
EC TOTAL (IV) | 90 276 235.00 | 69 702 939.00 | | 90 276 235.00 |
EE Grand total (I to V) | 152 458 280.00 | 77 982 852.00 | | 152 458 280.00 |
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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 | 40 415.00 | | 40 415.00 | 40 415.00 |
FG Production sold - services | 253 270 166.00 | | 253 270 166.00 | 253 270 166.00 |
FJ Net sales | 253 310 580.00 | | 253 310 580.00 | 253 310 580.00 |
FO Operating subsidies | | | 18 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678 047.00 | |
FQ Other income | | | 356 762.00 | |
FR Total operating income (I) | | | 255 363 455.00 | |
FS Purchases of goods (including customs duties) | | | 3 257 832.00 | |
FU Purchases of raw materials and other supplies | | | 12 042 955.00 | |
FW Other purchases and external expenses | | | 44 792 804.00 | |
FX Taxes, duties, and similar payments | | | 7 397 874.00 | |
FY Salaries and Wages | | | 131 982 895.00 | |
FZ Social Security Contributions | | | 28 814 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 161 924.00 | |
GE Other Expenses | | | 12 710 281.00 | |
GF Total Operating Expenses (II) | | | 243 156 249.00 | |
GG - OPERATING RESULT (I - II) | | | 12 207 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 244.00 | |
GP Total financial income (V) | | | 728 244.00 | |
GR Interest and similar expenses | | | 131 193.00 | |
GU Total financial expenses (VI) | | | 131 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 804 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 892.00 | 9 788.00 | | 47 892.00 |
HC Reversals of provisions and transfers of expenses | | 273 137.00 | | |
HD Total exceptional income (VII) | 47 892.00 | 282 925.00 | | 47 892.00 |
HE Exceptional expenses on management operations | 155 860.00 | 564 406.00 | | 155 860.00 |
HF Exceptional expenses on capital transactions | 43 393.00 | 287 430.00 | | 43 393.00 |
HH Total exceptional expenses (VIII) | 199 253.00 | 851 835.00 | | 199 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 360.00 | -568 910.00 | | -151 360.00 |
HJ Employee participation in company results | 844 864.00 | 228 685.00 | | 844 864.00 |
HK Income tax | 1 829 968.00 | 377 261.00 | | 1 829 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 139 592.00 | 247 526 342.00 | | 256 139 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 161 527.00 | 244 676 240.00 | | 246 161 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 978 065.00 | 2 850 102.00 | | 9 978 065.00 |
