| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 907.00 | 37 753.00 | 10 154.00 | 47 907.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 1 000 000.00 | 103 333.00 | 896 667.00 | 1 000 000.00 |
AT Other tangible assets | 31 177 541.00 | 24 131 277.00 | 7 046 264.00 | 31 177 541.00 |
BH Other financial assets | 151 881.00 | | 151 881.00 | 151 881.00 |
BJ TOTAL (I) | 33 945 666.00 | 25 343 873.00 | 8 601 793.00 | 33 945 666.00 |
BT Goods | 609 193.00 | 94 088.00 | 515 105.00 | 609 193.00 |
BX Customers and related accounts | 7 210 216.00 | 1 071.00 | 7 209 145.00 | 7 210 216.00 |
BZ Other receivables | 12 493 101.00 | | 12 493 101.00 | 12 493 101.00 |
CD Marketable securities | 1 007 856.00 | | 1 007 856.00 | 1 007 856.00 |
CF Cash and cash equivalents | 5 049 509.00 | | 5 049 509.00 | 5 049 509.00 |
CH Prepaid expenses | 178 393.00 | | 178 393.00 | 178 393.00 |
CJ TOTAL (II) | 26 548 268.00 | 95 159.00 | 26 453 109.00 | 26 548 268.00 |
CO Grand total (0 to V) | 60 493 934.00 | 25 439 032.00 | 35 054 902.00 | 60 493 934.00 |
CU Other investments | 157 613.00 | | 157 613.00 | 157 613.00 |
CX Development or Research and Development Expenses | 1 075 336.00 | 1 071 510.00 | 3 826.00 | 1 075 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | | | 1 360 000.00 |
DG Other reserves | 10 021 913.00 | | | 10 021 913.00 |
DL TOTAL (I) | 11 596 633.00 | | | 11 596 633.00 |
DR TOTAL (IV) | 6 632 137.00 | | | 6 632 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528 557.00 | | | 2 528 557.00 |
DW Advances and down payments received on current orders | 45 573.00 | | | 45 573.00 |
DX Trade payables and related accounts | 5 882 102.00 | | | 5 882 102.00 |
DY Tax and social security liabilities | 5 842 116.00 | | | 5 842 116.00 |
EA Other liabilities | 2 209 204.00 | | | 2 209 204.00 |
EB Prepaid income (2) | 318 580.00 | | | 318 580.00 |
EC TOTAL (IV) | 16 826 132.00 | | | 16 826 132.00 |
EE Grand total (I to V) | 35 054 902.00 | | | 35 054 902.00 |
P2 LIABILITIES - Gross Technical Reserves | 214 720.00 | | | 214 720.00 |
P8 LIABILITIES - Profit or Loss for the Year | 663 137.00 | | | 663 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 33 573 342.00 | | 33 573 342.00 | 33 573 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814 022.00 | |
FR Total operating income (I) | | | 35 387 364.00 | |
FW Other purchases and external expenses | | | 8 195 826.00 | |
FX Taxes, duties, and similar payments | | | 1 390 172.00 | |
FY Salaries and Wages | | | 15 705 458.00 | |
FZ Social Security Contributions | | | 4 748 519.00 | |
GE Other Expenses | | | 56 085.00 | |
GF Total Operating Expenses (II) | | | 35 006 554.00 | |
GG - OPERATING RESULT (I - II) | | | 380 810.00 | |
GL Other interest and similar income | | | 9 469.00 | |
GP Total financial income (V) | | | 9 469.00 | |
GR Interest and similar expenses | | | 84 910.00 | |
GU Total financial expenses (VI) | | | 84 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 478.00 | | | 96 478.00 |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 110 778.00 | | | 110 778.00 |
HE Exceptional expenses on management operations | 4 004.00 | | | 4 004.00 |
HF Exceptional expenses on capital transactions | 10 319.00 | | | 10 319.00 |
HH Total exceptional expenses (VIII) | 14 323.00 | | | 14 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 455.00 | | | 96 455.00 |
R1 Income Statement - Premiums - Earned Contributions | 187 104.00 | | | 187 104.00 |
R2 Income Statement - Claims Expenses | 214 720.00 | | | 214 720.00 |
R6 Group Income (Consolidated Net Income) | 214 720.00 | | | 214 720.00 |
R8 Net income, group share (parent company share) | 214 720.00 | | | 214 720.00 |
