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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 | 347 393.00 | 267 295.00 | 80 098.00 | 347 393.00 |
AT Other tangible assets | 552 707.00 | 349 130.00 | 203 577.00 | 552 707.00 |
BH Other financial assets | 37 132.00 | | 37 132.00 | 37 132.00 |
BJ TOTAL (I) | 1 392 027.00 | 920 547.00 | 471 480.00 | 1 392 027.00 |
BV Advances and down payments on orders | 29 494.00 | | 29 494.00 | 29 494.00 |
BX Customers and related accounts | 8 407 883.00 | | 8 407 883.00 | 8 407 883.00 |
BZ Other receivables | 42 740.00 | | 42 740.00 | 42 740.00 |
CD Marketable securities | 101 809.00 | | 101 809.00 | 101 809.00 |
CF Cash and cash equivalents | 4 549 972.00 | | 4 549 972.00 | 4 549 972.00 |
CH Prepaid expenses | 15 558.00 | | 15 558.00 | 15 558.00 |
CJ TOTAL (II) | 13 412 835.00 | | 13 412 835.00 | 13 412 835.00 |
CO Grand total (0 to V) | 14 804 862.00 | 920 547.00 | 13 884 315.00 | 14 804 862.00 |
CU Other investments | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 878.00 | 89 385.00 | | 89 878.00 |
DB Share, merger, contribution premiums, etc. | 639 543.00 | 639 543.00 | | 639 543.00 |
DD Legal reserve (1) | 13 169.00 | 13 169.00 | | 13 169.00 |
DH Retained earnings | 967 267.00 | 120 427.00 | | 967 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 352 242.00 | 3 849 189.00 | | 3 352 242.00 |
DL TOTAL (I) | 7 439 142.00 | 6 376 023.00 | | 7 439 142.00 |
DR TOTAL (IV) | 305 000.00 | 105 000.00 | | 305 000.00 |
DX Trade payables and related accounts | 4 372 411.00 | 3 213 721.00 | | 4 372 411.00 |
DY Tax and social security liabilities | 1 087 769.00 | 920 659.00 | | 1 087 769.00 |
EA Other liabilities | 46 666.00 | 676 502.00 | | 46 666.00 |
EC TOTAL (IV) | 6 140 173.00 | 5 209 622.00 | | 6 140 173.00 |
EE Grand total (I to V) | 13 884 315.00 | 11 690 645.00 | | 13 884 315.00 |
EG Accrued income and payables due within one year | 1 289 802.00 | 1 776 236.00 | | 1 289 802.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 064 977.00 | 3 792 773.00 | | 4 064 977.00 |
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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 | 6 411 270.00 | | 6 411 270.00 | 6 411 270.00 |
FJ Net sales | | | 21 879 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 892.00 | |
FQ Other income | | | 35 487.00 | |
FR Total operating income (I) | | | 21 915 338.00 | |
FU Purchases of raw materials and other supplies | | | -599.00 | |
FW Other purchases and external expenses | | | 10 874 539.00 | |
FX Taxes, duties, and similar payments | | | 424 332.00 | |
FY Salaries and Wages | | | 3 381 587.00 | |
FZ Social Security Contributions | | | 690 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 045.00 | |
GE Other Expenses | | | 7 414.00 | |
GF Total Operating Expenses (II) | | | 15 602 785.00 | |
GG - OPERATING RESULT (I - II) | | | 6 312 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 850 000.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 318 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HB Exceptional income from capital transactions | 3 571.00 | 1 347 354.00 | | 3 571.00 |
HD Total exceptional income (VII) | 4 932.00 | 8 027.00 | | 4 932.00 |
HE Exceptional expenses on management operations | 7 478.00 | 635.00 | | 7 478.00 |
HF Exceptional expenses on capital transactions | | 927.00 | | |
HH Total exceptional expenses (VIII) | 12 201.00 | 71 110.00 | | 12 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 269.00 | -65 083.00 | | -7 269.00 |
HJ Employee participation in company results | 199 260.00 | 176 593.00 | | 199 260.00 |
HK Income tax | -2 246 368.00 | -1 957 183.00 | | -2 246 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 293 207.00 | 8 046 123.00 | | 8 293 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940 965.00 | 4 196 934.00 | | 4 940 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 352 242.00 | 3 849 189.00 | | 3 352 242.00 |
R5 Net income of consolidated companies | 4 064 977.00 | 3 792 773.00 | | 4 064 977.00 |
R6 Group Income (Consolidated Net Income) | 4 064 977.00 | 3 792 773.00 | | 4 064 977.00 |
R8 Net income, group share (parent company share) | 4 064 977.00 | 3 792 773.00 | | 4 064 977.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 371 720.00 | -2 403.00 | 220 195.00 | 2 371 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682 132.00 | |
I4 DECREASES Grand Total | | 7 280.00 | 2 582 232.00 | |
IO DECREASES Total including other intangible assets | | | 347 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 280.00 | 552 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 745.00 | | 106 648.00 | 240 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 756.00 | | 107 231.00 | 452 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 219.00 | -2 403.00 | 6 316.00 | 1 678 219.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 485 660.00 | 138 045.00 | 7 280.00 | 485 660.00 |
PE DEPRECIATION Total including other intangible assets | 180 846.00 | 86 449.00 | | 180 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 814.00 | 51 596.00 | 7 280.00 | 304 814.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 155 048.00 | 155 048.00 | | 155 048.00 |
8C Staff and Related Accounts | 46 195.00 | 46 195.00 | | 46 195.00 |
8D Social Security and Other Social Organizations | 525 201.00 | 525 201.00 | | 525 201.00 |
8E Income Taxes | 51 078.00 | 51 078.00 | | 51 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 666.00 | 46 666.00 | | 46 666.00 |
UT Other financial assets | 37 132.00 | 37 132.00 | | 37 132.00 |
UX Other trade receivables | 2 929 620.00 | | | 2 929 620.00 |
VB VAT | 32 859.00 | | | 32 859.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 536.00 | 260 536.00 | | 260 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 880.00 | | | 9 880.00 |
VS Prepaid expenses | 15 558.00 | | | 15 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025 050.00 | 2 987 918.00 | 37 132.00 | 3 025 050.00 |
VW VAT | 204 759.00 | 204 759.00 | | 204 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 802.00 | 1 289 802.00 | | 1 289 802.00 |
