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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 | 453 823.00 | 70 839.00 | 524 662.00 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 21 186 759.00 | | 21 186 759.00 | 21 186 759.00 |
AJ Other Intangible Assets | 584 637.00 | 518 861.00 | 65 775.00 | 584 637.00 |
AN Land | 2 769 762.00 | 1 473.00 | 2 768 288.00 | 2 769 762.00 |
AP Buildings | 17 729 223.00 | 9 443 143.00 | 8 286 080.00 | 17 729 223.00 |
AR Technical installations, industrial equipment and tools | 33 588.00 | 28 943.00 | 4 645.00 | 33 588.00 |
AT Other tangible assets | 5 187 562.00 | 4 345 520.00 | 842 042.00 | 5 187 562.00 |
AV Fixed assets in progress | 2 160 335.00 | | 2 160 335.00 | 2 160 335.00 |
BB Receivables related to investments | 4 480 124.00 | | 4 480 124.00 | 4 480 124.00 |
BH Other financial assets | 71 857.00 | | 71 857.00 | 71 857.00 |
BJ TOTAL (I) | 54 100 610.00 | 14 337 941.00 | 39 762 670.00 | 54 100 610.00 |
BP Services in progress | 3 548 849.00 | 382 900.00 | 3 165 948.00 | 3 548 849.00 |
BT Goods | 4 550.00 | | 4 550.00 | 4 550.00 |
BV Advances and down payments on orders | 34 402.00 | | 34 402.00 | 34 402.00 |
BX Customers and related accounts | 15 643 393.00 | 2 628 065.00 | 13 015 329.00 | 15 643 393.00 |
BZ Other receivables | 1 498 773.00 | | 1 498 773.00 | 1 498 773.00 |
CD Marketable securities | 4 013 382.00 | 5 683.00 | 4 007 699.00 | 4 013 382.00 |
CF Cash and cash equivalents | 4 075 582.00 | | 4 075 582.00 | 4 075 582.00 |
CH Prepaid expenses | 955 618.00 | | 955 618.00 | 955 618.00 |
CJ TOTAL (II) | 29 774 548.00 | 3 016 648.00 | 26 757 901.00 | 29 774 548.00 |
CO Grand total (0 to V) | 83 875 159.00 | 17 354 588.00 | 66 520 570.00 | 83 875 159.00 |
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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. | 399 309.00 | 399 309.00 | | 399 309.00 |
DD Legal reserve (1) | 1 075 818.00 | 1 075 818.00 | | 1 075 818.00 |
DG Other reserves | 14 308 095.00 | 13 222 536.00 | | 14 308 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991 983.00 | 1 912 594.00 | | 1 991 983.00 |
DK Regulated provisions | 490 527.00 | 519 499.00 | | 490 527.00 |
DL TOTAL (I) | 29 023 909.00 | 27 887 931.00 | | 29 023 909.00 |
DP Provisions for Risks | 120 773.00 | 120 697.00 | | 120 773.00 |
DQ Provisions for Expenses | 154 111.00 | 138 816.00 | | 154 111.00 |
DR TOTAL (IV) | 274 884.00 | 259 513.00 | | 274 884.00 |
DU Loans and Debts from Credit Institutions (3) | 10 664 257.00 | 6 958 163.00 | | 10 664 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513 948.00 | 11 898.00 | | 2 513 948.00 |
DW Advances and down payments received on current orders | 133 654.00 | 96 778.00 | | 133 654.00 |
DX Trade payables and related accounts | 588 821.00 | 425 201.00 | | 588 821.00 |
DY Tax and social security liabilities | 13 860 620.00 | 12 684 378.00 | | 13 860 620.00 |
EA Other liabilities | 172 850.00 | 87 020.00 | | 172 850.00 |
EB Prepaid income (2) | 9 287 628.00 | 9 267 102.00 | | 9 287 628.00 |
EC TOTAL (IV) | 37 221 778.00 | 29 530 540.00 | | 37 221 778.00 |
EE Grand total (I to V) | 66 520 570.00 | 57 677 985.00 | | 66 520 570.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 033 414.00 | 1 920 036.00 | | 2 033 414.00 |
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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 | | | 98 522.00 | |
FJ Net sales | | | 42 229 411.00 | |
FM Inventory production | | | 721 126.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 081 196.00 | |
FR Total operating income (I) | | | 45 033 733.00 | |
FS Purchases of goods (including customs duties) | | | 20 303.00 | |
FT Inventory change (goods) | | | -965.00 | |
FU Purchases of raw materials and other supplies | | | 270 715.00 | |
FW Other purchases and external expenses | | | 6 786 710.00 | |
FX Taxes, duties, and similar payments | | | 1 622 288.00 | |
FY Salaries and Wages | | | 22 035 799.00 | |
FZ Social Security Contributions | | | 9 709 178.00 | |
GE Other Expenses | | | 334 189.00 | |
GF Total Operating Expenses (II) | | | 43 133 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900 336.00 | |
GP Total financial income (V) | | | 20 279.00 | |
GU Total financial expenses (VI) | | | 182 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 620 729.00 | 977 465.00 | | 1 620 729.00 |
HH Total exceptional expenses (VIII) | 1 013 418.00 | 424 619.00 | | 1 013 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 311.00 | 552 846.00 | | 607 311.00 |
HJ Employee participation in company results | 151 396.00 | 146 857.00 | | 151 396.00 |
HK Income tax | 202 416.00 | 206 639.00 | | 202 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 674 741.00 | 43 322 064.00 | | 46 674 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 682 758.00 | 41 409 470.00 | | 44 682 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991 983.00 | 1 912 594.00 | | 1 991 983.00 |
R2 Income Statement - Claims Expenses | 2 036 280.00 | 1 922 867.00 | | 2 036 280.00 |
R3 Income Statement - Technical Result | 2 831.00 | 2 831.00 | | 2 831.00 |
R6 Group Income (Consolidated Net Income) | 2 033 448.00 | 1 920 036.00 | | 2 033 448.00 |
R7 Share of minority interests (Non-group income) | 34.00 | | | 34.00 |
R8 Net income, group share (parent company share) | 2 033 414.00 | 1 920 036.00 | | 2 033 414.00 |
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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 | 48 572 108.00 | | | 48 572 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551 981.00 | |
I4 DECREASES Grand Total | | | 54 100 610.00 | |
IO DECREASES Total including other intangible assets | | | 597 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 764 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 246.00 | | | 582 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 778 472.00 | | | 26 778 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 408.00 | | | 992 408.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 381 251.00 | 137 802.00 | 192.00 | 381 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 070 743.00 | 832 272.00 | 1 083 935.00 | 14 070 743.00 |
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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 | 519 499.00 | 24 283.00 | 53 254.00 | 519 499.00 |
7C Grand total | 519 499.00 | 24 283.00 | 53 254.00 | 519 499.00 |
UJ - Exceptional | | 24 283.00 | 53 254.00 | |
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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 | 2 513 948.00 | 2 013 948.00 | 500 000.00 | 2 513 948.00 |
8B Suppliers and Related Accounts | 588 821.00 | 588 821.00 | | 588 821.00 |
8L Deferred income | 9 287 628.00 | 9 287 628.00 | | 9 287 628.00 |
UT Other financial assets | 71 857.00 | | | 71 857.00 |
UX Other trade receivables | 15 643 393.00 | | | 15 643 393.00 |
UY Staff and related accounts | 1 498 772.00 | | | 1 498 772.00 |
VH Loans with a maturity of more than one year at origin | 10 664 257.00 | 2 372 449.00 | 6 675 871.00 | 10 664 257.00 |
VI Group and Associates | 172 850.00 | 172 850.00 | | 172 850.00 |
VJ Loans taken out during the year | 8 299 040.00 | | | 8 299 040.00 |
VK Loans repaid during the year | 2 098 608.00 | | | 2 098 608.00 |
VS Prepaid expenses | 955 618.00 | | | 955 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 169 640.00 | 17 124 421.00 | 1 045 220.00 | 18 169 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 088 124.00 | 28 134 089.00 | 7 338 098.00 | 37 088 124.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 442.00 | 427.00 | | 442.00 |
