| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 437 466.00 | 107 623.00 | 329 843.00 | 437 466.00 |
AF Concessions, Patents and Similar Rights | 1 027 435.00 | 413 718.00 | 613 717.00 | 1 027 435.00 |
AH Goodwill | 15 734 772.00 | | 15 734 772.00 | 15 734 772.00 |
AJ Other Intangible Assets | 1 083 023.00 | 863 933.00 | 219 090.00 | 1 083 023.00 |
AR Technical installations, industrial equipment and tools | 3 718.00 | 2 712.00 | 1 006.00 | 3 718.00 |
AT Other tangible assets | 3 864 451.00 | 2 823 972.00 | 1 040 479.00 | 3 864 451.00 |
AV Fixed assets in progress | 148 469.00 | | 148 469.00 | 148 469.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 9 332.00 | 309.00 | 9 023.00 | 9 332.00 |
BH Other financial assets | 251 439.00 | 6 819.00 | 244 620.00 | 251 439.00 |
BJ TOTAL (I) | 22 899 132.00 | 4 218 777.00 | 18 680 355.00 | 22 899 132.00 |
BX Customers and related accounts | 11 044 956.00 | 1 163 178.00 | 9 881 778.00 | 11 044 956.00 |
BZ Other receivables | 2 302 079.00 | 61 660.00 | 2 240 419.00 | 2 302 079.00 |
CD Marketable securities | 2 409 675.00 | | 2 409 675.00 | 2 409 675.00 |
CF Cash and cash equivalents | 5 359 029.00 | | 5 359 029.00 | 5 359 029.00 |
CH Prepaid expenses | 416 963.00 | | 416 963.00 | 416 963.00 |
CJ TOTAL (II) | 20 813 868.00 | 1 434 746.00 | 19 379 122.00 | 20 813 868.00 |
CO Grand total (0 to V) | 43 713 000.00 | 5 653 523.00 | 38 059 477.00 | 43 713 000.00 |
CU Other investments | 3 629 095.00 | | 3 629 095.00 | 3 629 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 000 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 979 382.00 | 2 936 444.00 | | 2 979 382.00 |
DD Legal reserve (1) | 700 000.00 | 600 000.00 | | 700 000.00 |
DG Other reserves | 6 256 789.00 | 5 859 110.00 | | 6 256 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107 092.00 | 1 181 767.00 | | 2 107 092.00 |
DL TOTAL (I) | 20 091 254.00 | 18 399 342.00 | | 20 091 254.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 1 368 247.00 | 1 140 165.00 | | 1 368 247.00 |
DR TOTAL (IV) | 1 368 247.00 | 1 140 165.00 | | 1 368 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586 259.00 | 3 403 646.00 | | 2 586 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 006.00 | 55 275.00 | | 44 006.00 |
DW Advances and down payments received on current orders | 10 772.00 | 4 334.00 | | 10 772.00 |
DX Trade payables and related accounts | 4 540 942.00 | 3 672 493.00 | | 4 540 942.00 |
DY Tax and social security liabilities | 7 638 919.00 | 7 033 859.00 | | 7 638 919.00 |
DZ Fixed asset liabilities and related accounts | 279 017.00 | 63 518.00 | | 279 017.00 |
EA Other liabilities | 111 400.00 | 160 390.00 | | 111 400.00 |
EB Prepaid income (2) | 1 233 877.00 | 1 055 634.00 | | 1 233 877.00 |
EC TOTAL (IV) | 16 597 674.00 | 15 681 288.00 | | 16 597 674.00 |
EE Grand total (I to V) | 38 059 477.00 | 35 223 894.00 | | 38 059 477.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 801 403.00 | 1 357 728.00 | | 1 801 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 932 282.00 | 27 343.00 | 33 959 625.00 | 33 932 282.00 |
FJ Net sales | | | 36 810 781.00 | |
FN Capitalized production | | | 124 357.00 | |
FO Operating subsidies | | | 10 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 871.00 | |
FQ Other income | | | 1 669 802.00 | |
FR Total operating income (I) | | | 34 993 087.00 | |
FW Other purchases and external expenses | | | 13 110 386.00 | |
FX Taxes, duties, and similar payments | | | 704 548.00 | |
FY Salaries and Wages | | | 13 111 852.00 | |
FZ Social Security Contributions | | | 4 919 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 563.00 | |
GE Other Expenses | | | 14 077 865.00 | |
GF Total Operating Expenses (II) | | | 33 354 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 264.00 | |
GL Other interest and similar income | | | 6 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 322.00 | |
GO Net income from sales of marketable securities | | | 36 875.00 | |
GP Total financial income (V) | | | 48 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 420.00 | |
GR Interest and similar expenses | | | 64 201.00 | |
GU Total financial expenses (VI) | | | 79 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 339.00 | 55 448.00 | | 148 339.00 |
HB Exceptional income from capital transactions | 828 733.00 | 5 525.00 | | 828 733.00 |
HD Total exceptional income (VII) | 977 072.00 | 60 973.00 | | 977 072.00 |
HE Exceptional expenses on management operations | 126 916.00 | 47 275.00 | | 126 916.00 |
HF Exceptional expenses on capital transactions | 295 180.00 | 7 640.00 | | 295 180.00 |
HH Total exceptional expenses (VIII) | 422 096.00 | 54 915.00 | | 422 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749 552.00 | 10 379.00 | | 749 552.00 |
HJ Employee participation in company results | 41 198.00 | 18 968.00 | | 41 198.00 |
HK Income tax | 331 021.00 | 444 718.00 | | 331 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 217 461.00 | 30 559 039.00 | | 36 217 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 110 369.00 | 29 377 272.00 | | 34 110 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107 092.00 | 1 181 767.00 | | 2 107 092.00 |
HP References: Equipment leasing | 3 061.00 | | | 3 061.00 |
R1 Income Statement - Premiums - Earned Contributions | 35 845.00 | 88 055.00 | | 35 845.00 |
R2 Income Statement - Claims Expenses | 1 798 087.00 | 1 293 915.00 | | 1 798 087.00 |
R6 Group Income (Consolidated Net Income) | 1 801 737.00 | 1 358 125.00 | | 1 801 737.00 |
R7 Share of minority interests (Non-group income) | 334.00 | 397.00 | | 334.00 |
R8 Net income, group share (parent company share) | 1 801 403.00 | 1 357 728.00 | | 1 801 403.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 852 942.00 | 410 916.00 | 57 811.00 | 852 942.00 |
7C Grand total | 852 942.00 | 410 916.00 | 57 811.00 | 852 942.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 190 283.00 | 190 283.00 | | 190 283.00 |
8B Suppliers and Related Accounts | 4 377 324.00 | 4 377 324.00 | | 4 377 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 566.00 | 275 566.00 | | 275 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 707.00 | 111 707.00 | | 111 707.00 |
8L Deferred income | 1 089 558.00 | 1 089 558.00 | | 1 089 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 074 757.00 | 13 846 877.00 | 227 880.00 | 14 074 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 152 745.00 | 13 328 603.00 | 1 697 865.00 | 15 152 745.00 |
