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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 | 130 839.00 | 65 216.00 | 65 623.00 | 130 839.00 |
AJ Other Intangible Assets | 11 635 994.00 | 6 430 146.00 | 5 205 848.00 | 11 635 994.00 |
AP Buildings | 17 940.00 | 17 940.00 | | 17 940.00 |
AR Technical installations, industrial equipment and tools | 563 273.00 | 408 609.00 | 154 664.00 | 563 273.00 |
AT Other tangible assets | 1 427 604.00 | 1 026 303.00 | 401 301.00 | 1 427 604.00 |
AX Advances and down payments | 2 956 820.00 | | 2 956 820.00 | 2 956 820.00 |
BB Receivables related to investments | 293 782.00 | | 293 782.00 | 293 782.00 |
BF Loans | 614 615.00 | | 614 615.00 | 614 615.00 |
BH Other financial assets | 642 700.00 | | 642 700.00 | 642 700.00 |
BJ TOTAL (I) | 17 375 170.00 | 7 948 214.00 | 9 426 956.00 | 17 375 170.00 |
BT Goods | 303 294.00 | 22 127.00 | 281 167.00 | 303 294.00 |
BV Advances and down payments on orders | 23 122.00 | | 23 122.00 | 23 122.00 |
BX Customers and related accounts | 3 547 402.00 | 7 473.00 | 3 539 929.00 | 3 547 402.00 |
BZ Other receivables | 15 320 322.00 | | 15 320 322.00 | 15 320 322.00 |
CD Marketable securities | 79 502.00 | | 79 502.00 | 79 502.00 |
CF Cash and cash equivalents | 16 407 062.00 | | 16 407 062.00 | 16 407 062.00 |
CH Prepaid expenses | 433 636.00 | | 433 636.00 | 433 636.00 |
CJ TOTAL (II) | 38 928 706.00 | 29 600.00 | 38 899 106.00 | 38 928 706.00 |
CO Grand total (0 to V) | 56 737 512.00 | 7 977 814.00 | 48 759 698.00 | 56 737 512.00 |
CP Shares due in less than one year | 283 782.00 | | | 283 782.00 |
CR Shares due in more than one year | 5 002 078.00 | | | 5 002 078.00 |
CU Other investments | 7 621.00 | | 7 621.00 | 7 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 823 174.00 | 2 823 174.00 | | 2 823 174.00 |
DB Share, merger, contribution premiums, etc. | 4 560 182.00 | | | 4 560 182.00 |
DG Other reserves | 9 181 876.00 | 9 575 883.00 | | 9 181 876.00 |
DH Retained earnings | -12 037 101.00 | -12 968 715.00 | | -12 037 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 108 106.00 | | | 6 108 106.00 |
DL TOTAL (I) | 4 845 246.00 | -28 361.00 | | 4 845 246.00 |
DP Provisions for Risks | 431 454.00 | 201 800.00 | | 431 454.00 |
DR TOTAL (IV) | 431 454.00 | 201 800.00 | | 431 454.00 |
DU Loans and Debts from Credit Institutions (3) | 3 909.00 | | | 3 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 130 485.00 | 6 145 201.00 | | 16 130 485.00 |
DW Advances and down payments received on current orders | 1 828.00 | 2 492.00 | | 1 828.00 |
DX Trade payables and related accounts | 9 417 836.00 | 6 935 954.00 | | 9 417 836.00 |
DY Tax and social security liabilities | 13 615 439.00 | 6 817 750.00 | | 13 615 439.00 |
EA Other liabilities | 1 745 081.00 | 1 206 771.00 | | 1 745 081.00 |
EB Prepaid income (2) | 2 568 420.00 | 2 425 780.00 | | 2 568 420.00 |
EC TOTAL (IV) | 43 482 997.00 | 23 533 948.00 | | 43 482 997.00 |
EE Grand total (I to V) | 48 759 698.00 | 23 707 387.00 | | 48 759 698.00 |
EG Accrued income and payables due within one year | 40 932 968.00 | | | 40 932 968.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 877 822.00 | 541 822.00 | | 4 877 822.00 |
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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 | | | 2 087 430.00 | |
FG Production sold - services | | | 37 365 620.00 | |
FJ Net sales | | | 39 453 049.00 | |
FO Operating subsidies | | | 1 461 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 000.00 | |
FQ Other income | | | 3 473 688.00 | |
FR Total operating income (I) | | | 44 383 027.00 | |
FS Purchases of goods (including customs duties) | | | 741 120.00 | |
FT Inventory change (goods) | | | -124 306.00 | |
FW Other purchases and external expenses | | | 14 263 792.00 | |
FX Taxes, duties, and similar payments | | | 1 530 635.00 | |
FY Salaries and Wages | | | 23 241 747.00 | |
FZ Social Security Contributions | | | 7 462 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 306 292.00 | |
GF Total Operating Expenses (II) | | | 50 468 719.00 | |
GG - OPERATING RESULT (I - II) | | | -6 085 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 084.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 030.00 | |
GP Total financial income (V) | | | 4 319.00 | |
GR Interest and similar expenses | | | 139 256.00 | |
GU Total financial expenses (VI) | | | 139 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 220 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 976 055.00 | | | 976 055.00 |
A3 TOTAL ASSETS | 1 178 989.00 | | | 1 178 989.00 |
A4 Equity method investments | 179 328.00 | | | 179 328.00 |
HA Exceptional income from management transactions | 2 718 303.00 | 171 651.00 | | 2 718 303.00 |
HB Exceptional income from capital transactions | 13 603 000.00 | 7 245 763.00 | | 13 603 000.00 |
HC Reversals of provisions and transfers of expenses | 53 855.00 | 1 764 724.00 | | 53 855.00 |
HD Total exceptional income (VII) | 16 375 158.00 | 9 182 137.00 | | 16 375 158.00 |
HE Exceptional expenses on management operations | 1 126 639.00 | 1 765 795.00 | | 1 126 639.00 |
HF Exceptional expenses on capital transactions | 390 476.00 | 107 184.00 | | 390 476.00 |
HG Exceptional depreciation and provisions | 283 509.00 | 59 726.00 | | 283 509.00 |
HH Total exceptional expenses (VIII) | 1 800 623.00 | 1 932 705.00 | | 1 800 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 574 534.00 | 7 249 432.00 | | 14 574 534.00 |
HJ Employee participation in company results | 971 717.00 | | | 971 717.00 |
HK Income tax | 1 231 064.00 | -18 055.00 | | 1 231 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 138 475.00 | | | 58 138 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 030 369.00 | | | 52 030 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 108 106.00 | | | 6 108 106.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 273 302.00 | 338 983.00 | | 1 273 302.00 |
R4 Income statement - Result for the financial year | 60 762 504.00 | 46 277 642.00 | | 60 762 504.00 |
R5 Net income of consolidated companies | 55 884 681.00 | 45 735 820.00 | | 55 884 681.00 |
R6 Group Income (Consolidated Net Income) | 4 877 822.00 | 541 822.00 | | 4 877 822.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 125 972.00 | | | 11 125 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 823.00 | |
I4 DECREASES Grand Total | | | 17 135 517.00 | |
IO DECREASES Total including other intangible assets | | | 11 752 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 466 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 954 702.00 | | | 7 954 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 087.00 | | | 1 917 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 183.00 | | | 1 254 183.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 068 451.00 | 2 986 506.00 | 379 500.00 | 5 068 451.00 |
PE DEPRECIATION Total including other intangible assets | 4 041 979.00 | 2 826 756.00 | 379 500.00 | 4 041 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 473.00 | 159 750.00 | | 1 026 473.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 193 900.00 | 268 063.00 | 53 855.00 | 193 900.00 |
7C Grand total | 193 900.00 | 268 063.00 | 53 855.00 | 193 900.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 8 759 562.00 | 8 759 562.00 | | 8 759 562.00 |
8C Staff and Related Accounts | 4 869 074.00 | 4 869 074.00 | | 4 869 074.00 |
8D Social Security and Other Social Organizations | 2 518 077.00 | 2 518 077.00 | | 2 518 077.00 |
8E Income Taxes | 1 063 710.00 | 1 063 710.00 | | 1 063 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726 978.00 | 1 726 978.00 | | 1 726 978.00 |
8L Deferred income | 2 497 120.00 | 884 620.00 | 1 290 000.00 | 2 497 120.00 |
UL Receivables related to investments | 293 782.00 | 293 782.00 | | 293 782.00 |
UP Loans | 614 615.00 | 94 802.00 | | 614 615.00 |
UT Other financial assets | 805.00 | | | 805.00 |
UX Other trade receivables | 3 482 103.00 | | | 3 482 103.00 |
UY Staff and related accounts | 14 582.00 | | | 14 582.00 |
UZ Social Security, other social security organizations | 23 725.00 | | | 23 725.00 |
VB VAT | 4 094 335.00 | | | 4 094 335.00 |
VI Group and Associates | 16 130 484.00 | 16 130 484.00 | | 16 130 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 057.00 | 112 057.00 | | 112 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 019 282.00 | | | 11 019 282.00 |
VS Prepaid expenses | 427 242.00 | | | 427 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 970 474.00 | 14 447 778.00 | 5 522 696.00 | 19 970 474.00 |
VW VAT | 4 868 404.00 | 4 868 404.00 | | 4 868 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 545 468.00 | 40 932 968.00 | 1 290 000.00 | 42 545 468.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 991 325.00 | | | 991 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 546 008.00 | | | 1 546 008.00 |
ST Other accounts | 9 372 051.00 | | | 9 372 051.00 |
XQ Rental, rental and co-ownership charges | 1 881 877.00 | | | 1 881 877.00 |
YP Average staff number | 128.00 | | | 128.00 |
YU External personnel | 20 092.00 | | | 20 092.00 |
YV Retrocessions of fees, commissions and brokerage | 268 224.00 | | | 268 224.00 |
YW Business tax | 501 047.00 | | | 501 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 492 372.00 | | | 1 492 372.00 |
YY Amount of VAT collected | 7 482 716.00 | | | 7 482 716.00 |
YZ Total deductible VAT on goods and services | 2 956 657.00 | | | 2 956 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 088 254.00 | | | 13 088 254.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
