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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 | 1 690 392.00 | 1 454 341.00 | 236 051.00 | 1 690 392.00 |
AH Goodwill | 145 245.00 | 15 245.00 | 130 000.00 | 145 245.00 |
AJ Other Intangible Assets | 38 680 363.00 | 1 871 057.00 | 36 809 306.00 | 38 680 363.00 |
AN Land | 20 652.00 | | 20 652.00 | 20 652.00 |
AP Buildings | 446 379.00 | 382 827.00 | 63 552.00 | 446 379.00 |
AT Other tangible assets | 9 043 738.00 | 6 271 879.00 | 2 771 859.00 | 9 043 738.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 406.00 | | 8 406.00 | 8 406.00 |
BD Other fixed assets | 652 944.00 | | 652 944.00 | 652 944.00 |
BH Other financial assets | 295 941.00 | | 295 941.00 | 295 941.00 |
BJ TOTAL (I) | 52 268 802.00 | 9 995 349.00 | 42 273 453.00 | 52 268 802.00 |
BV Advances and down payments on orders | 4 787.00 | | 4 787.00 | 4 787.00 |
BX Customers and related accounts | 23 151 588.00 | 1 033 211.00 | 22 118 377.00 | 23 151 588.00 |
BZ Other receivables | 2 941 312.00 | | 2 941 312.00 | 2 941 312.00 |
CF Cash and cash equivalents | 7 478 840.00 | | 7 478 840.00 | 7 478 840.00 |
CH Prepaid expenses | 1 540 432.00 | | 1 540 432.00 | 1 540 432.00 |
CJ TOTAL (II) | 36 699 754.00 | 1 033 211.00 | 35 666 543.00 | 36 699 754.00 |
CO Grand total (0 to V) | 88 968 556.00 | 11 028 560.00 | 77 939 996.00 | 88 968 556.00 |
CS Evaluated investments - equity method | 1 212 172.00 | | 1 212 172.00 | 1 212 172.00 |
CU Other investments | 9 899 141.00 | 24 050.00 | 9 875 091.00 | 9 899 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 338 262.00 | 6 094 704.00 | | 6 338 262.00 |
DB Share, merger, contribution premiums, etc. | 4 113 263.00 | 3 038 824.00 | | 4 113 263.00 |
DD Legal reserve (1) | 609 471.00 | 600 000.00 | | 609 471.00 |
DG Other reserves | 13 862 123.00 | 11 745 808.00 | | 13 862 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 100 379.00 | 4 111 516.00 | | 4 100 379.00 |
DK Regulated provisions | 107 094.00 | 105 747.00 | | 107 094.00 |
DL TOTAL (I) | 27 074 419.00 | 24 178 287.00 | | 27 074 419.00 |
DO TOTAL (II) | 3 316.00 | 1 955.00 | | 3 316.00 |
DP Provisions for Risks | 619 837.00 | 454 823.00 | | 619 837.00 |
DQ Provisions for Expenses | 3 467 205.00 | 2 913 780.00 | | 3 467 205.00 |
DR TOTAL (IV) | 4 087 042.00 | 3 368 603.00 | | 4 087 042.00 |
DU Loans and Debts from Credit Institutions (3) | 15 814 514.00 | 13 968 415.00 | | 15 814 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 333.00 | 1 312 085.00 | | 1 161 333.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 894 008.00 | 11 529 011.00 | | 1 894 008.00 |
DY Tax and social security liabilities | 14 001 594.00 | 13 210 495.00 | | 14 001 594.00 |
DZ Fixed asset liabilities and related accounts | 602 991.00 | 862 051.00 | | 602 991.00 |
EA Other liabilities | 391 539.00 | 381 580.00 | | 391 539.00 |
EB Prepaid income (2) | 13 451 432.00 | 13 375 496.00 | | 13 451 432.00 |
EC TOTAL (IV) | 46 775 219.00 | 43 487 791.00 | | 46 775 219.00 |
EE Grand total (I to V) | 77 939 996.00 | 71 092 814.00 | | 77 939 996.00 |
EG Accrued income and payables due within one year | 31 279 234.00 | 30 226 602.00 | | 31 279 234.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 564 331.00 | 3 703 644.00 | | 3 564 331.00 |
P7 LIABILITIES - Retained Earnings | | 56 178.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 74 012 438.00 | |
FJ Net sales | | | 66 970 666.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 5 381.00 | |
FO Operating subsidies | | | 5 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396 143.00 | |
FQ Other income | | | 22 915.00 | |
FR Total operating income (I) | | | 2 424 439.00 | |
FW Other purchases and external expenses | | | 15 240 129.00 | |
FX Taxes, duties, and similar payments | | | 2 077 657.00 | |
FY Salaries and Wages | | | 39 597 496.00 | |
FZ Social Security Contributions | | | 11 455 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247 233.00 | |
GB Operating Expenses - Provisions | | | 964 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 368.00 | |
GE Other Expenses | | | 506 977.00 | |
GF Total Operating Expenses (II) | | | 71 377 324.00 | |
GG - OPERATING RESULT (I - II) | | | 5 243 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 036.00 | |
GL Other interest and similar income | | | 257 405.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 257 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 360 539.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 360 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 140 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 336.00 | 70 446.00 | | 25 336.00 |
HB Exceptional income from capital transactions | 532 786.00 | 1 118 684.00 | | 532 786.00 |
HC Reversals of provisions and transfers of expenses | 80 355.00 | 178 314.00 | | 80 355.00 |
HD Total exceptional income (VII) | 638 477.00 | 1 367 444.00 | | 638 477.00 |
HE Exceptional expenses on management operations | 97 871.00 | 171 798.00 | | 97 871.00 |
HF Exceptional expenses on capital transactions | 466 231.00 | 1 112 770.00 | | 466 231.00 |
HG Exceptional depreciation and provisions | 117 512.00 | 34 833.00 | | 117 512.00 |
HH Total exceptional expenses (VIII) | 681 614.00 | 1 319 401.00 | | 681 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 137.00 | 48 043.00 | | -43 137.00 |
HJ Employee participation in company results | 1 139 029.00 | 1 403 862.00 | | 1 139 029.00 |
HK Income tax | 1 553 593.00 | 1 704 673.00 | | 1 553 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 685 115.00 | 67 885 936.00 | | 72 685 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 584 736.00 | 63 774 420.00 | | 68 584 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 100 379.00 | 4 111 516.00 | | 4 100 379.00 |
HP References: Equipment leasing | 8 292.00 | 2 072.00 | | 8 292.00 |
R1 Income Statement - Premiums - Earned Contributions | -175 314.00 | -266 802.00 | | -175 314.00 |
R4 Income statement - Result for the financial year | -154 914.00 | | | -154 914.00 |
R5 Net income of consolidated companies | 3 719 457.00 | 3 690 247.00 | | 3 719 457.00 |
R6 Group Income (Consolidated Net Income) | 3 564 331.00 | 3 703 644.00 | | 3 564 331.00 |
R7 Share of minority interests (Non-group income) | 212.00 | -13 397.00 | | 212.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 381 217.00 | 1 265 023.00 | 12 373 798.00 | 46 381 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 026 031.00 | 11 483 313.00 | |
I4 DECREASES Grand Total | -1 255.00 | 6 570 766.00 | 53 448 021.00 | -1 255.00 |
IO DECREASES Total including other intangible assets | | 2 238 698.00 | 33 017 611.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 255.00 | 306 037.00 | 8 947 096.00 | -1 255.00 |
KD ACQUISITIONS Total including other intangible assets | 33 365 839.00 | 1 062 321.00 | 828 148.00 | 33 365 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 735 534.00 | 128 245.00 | 390 608.00 | 8 735 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 279 844.00 | 74 457.00 | 11 155 042.00 | 4 279 844.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 747.00 | 38 202.00 | 36 855.00 | 105 747.00 |
7C Grand total | 105 747.00 | 38 202.00 | 36 855.00 | 105 747.00 |
UJ - Exceptional | | 38 202.00 | 36 855.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 717 813.00 | 229.00 | 716 711.00 | 717 813.00 |
8B Suppliers and Related Accounts | 2 582 239.00 | 2 582 239.00 | | 2 582 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 876.00 | 57 876.00 | | 57 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 982.00 | 556 982.00 | | 556 982.00 |
8L Deferred income | 13 228 453.00 | 13 228 453.00 | | 13 228 453.00 |
UL Receivables related to investments | 748 069.00 | 58 780.00 | | 748 069.00 |
VH Loans with a maturity of more than one year at origin | 15 751 983.00 | 2 962 219.00 | 81 150 281.00 | 15 751 983.00 |
VJ Loans taken out during the year | 5 100 000.00 | | | 5 100 000.00 |
VK Loans repaid during the year | 2 884 427.00 | | | 2 884 427.00 |
VS Prepaid expenses | 1 285 795.00 | | | 1 285 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 594 885.00 | 25 594 885.00 | 929 491.00 | 25 594 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 786 581.00 | 31 279 234.00 | 8 831 739.00 | 44 786 581.00 |
