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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 969 699.00 | 955 422.00 | 7 014 277.00 | 7 969 699.00 |
AF Concessions, Patents and Similar Rights | 42 222.00 | 29 745.00 | 12 476.00 | 42 222.00 |
AJ Other Intangible Assets | 906 784.00 | 878 341.00 | 28 443.00 | 906 784.00 |
AT Other tangible assets | 265 410.00 | 161 177.00 | 104 233.00 | 265 410.00 |
BD Other fixed assets | 738 171.00 | | 738 171.00 | 738 171.00 |
BF Loans | 193 024.00 | | 193 024.00 | 193 024.00 |
BH Other financial assets | 92 712.00 | | 92 712.00 | 92 712.00 |
BJ TOTAL (I) | 10 586 500.00 | 2 936 109.00 | 7 650 391.00 | 10 586 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 706 910.00 | 42 688.00 | 11 664 222.00 | 11 706 910.00 |
BZ Other receivables | 8 543 062.00 | | 8 543 062.00 | 8 543 062.00 |
CF Cash and cash equivalents | 5 983 077.00 | 30 960.00 | 5 952 117.00 | 5 983 077.00 |
CH Prepaid expenses | 122 177.00 | | 122 177.00 | 122 177.00 |
CJ TOTAL (II) | 27 878 946.00 | 356 295.00 | 27 522 651.00 | 27 878 946.00 |
CO Grand total (0 to V) | 38 465 446.00 | 3 292 404.00 | 35 173 042.00 | 38 465 446.00 |
CU Other investments | 7 422 124.00 | | 7 422 124.00 | 7 422 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 300.00 | 565 300.00 | | 565 300.00 |
DB Share, merger, contribution premiums, etc. | 201 516.00 | 201 516.00 | | 201 516.00 |
DD Legal reserve (1) | 56 530.00 | 56 530.00 | | 56 530.00 |
DH Retained earnings | 4 193 718.00 | 2 236 582.00 | | 4 193 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262 246.00 | 2 268 051.00 | | 2 262 246.00 |
DL TOTAL (I) | 7 279 310.00 | 5 327 979.00 | | 7 279 310.00 |
DP Provisions for Risks | 121 013.00 | 25 000.00 | | 121 013.00 |
DR TOTAL (IV) | 121 013.00 | 25 000.00 | | 121 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3 859 174.00 | 2 631 088.00 | | 3 859 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219 910.00 | 3 210 720.00 | | 4 219 910.00 |
DW Advances and down payments received on current orders | | 146 577.00 | | |
DX Trade payables and related accounts | 4 103 238.00 | 2 614 887.00 | | 4 103 238.00 |
DY Tax and social security liabilities | 3 295 498.00 | 3 513 183.00 | | 3 295 498.00 |
DZ Fixed asset liabilities and related accounts | 3 851.00 | | | 3 851.00 |
EA Other liabilities | 5 501 463.00 | 4 404 485.00 | | 5 501 463.00 |
EB Prepaid income (2) | 157 569.00 | 162 105.00 | | 157 569.00 |
EC TOTAL (IV) | 17 035 220.00 | 13 879 885.00 | | 17 035 220.00 |
EE Grand total (I to V) | 35 173 042.00 | 25 604 880.00 | | 35 173 042.00 |
EG Accrued income and payables due within one year | 17 035 220.00 | 12 633 907.00 | | 17 035 220.00 |
P1 LIABILITIES - Equity | -418.00 | 2 608.00 | | -418.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 543 765.00 | 1 353 671.00 | | 2 543 765.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 333.00 | 3 333.00 | | 3 333.00 |
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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 | | | | |
FG Production sold - services | 18 553 351.00 | 566 001.00 | 19 119 353.00 | 18 553 351.00 |
FJ Net sales | | | 34 950 021.00 | |
FM Inventory production | | | 8 825.00 | |
FO Operating subsidies | | | 617 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 866.00 | |
FQ Other income | | | 248 027.00 | |
FR Total operating income (I) | | | 19 281 324.00 | |
FS Purchases of goods (including customs duties) | | | -758 999.00 | |
FW Other purchases and external expenses | | | 7 199 467.00 | |
FX Taxes, duties, and similar payments | | | -1 063 974.00 | |
FY Salaries and Wages | | | 7 187 506.00 | |
FZ Social Security Contributions | | | 2 881 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -142 395.00 | |
GB Operating Expenses - Provisions | | | -92 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 822.00 | |
GE Other Expenses | | | -280 015.00 | |
GF Total Operating Expenses (II) | | | 17 875 781.00 | |
GG - OPERATING RESULT (I - II) | | | 3 414 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189 900.00 | |
GL Other interest and similar income | | | 56 746.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 135.00 | |
GR Interest and similar expenses | | | 77 425.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | -121 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 631.00 | 16 838.00 | | 12 631.00 |
HD Total exceptional income (VII) | 86 038.00 | 23 483.00 | | 86 038.00 |
HF Exceptional expenses on capital transactions | 22 618.00 | 23 510.00 | | 22 618.00 |
HG Exceptional depreciation and provisions | 121 013.00 | | | 121 013.00 |
HH Total exceptional expenses (VIII) | -144 881.00 | -288 824.00 | | -144 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 843.00 | -265 341.00 | | -58 843.00 |
HJ Employee participation in company results | 93 339.00 | 106 198.00 | | 93 339.00 |
HK Income tax | -671 344.00 | -542 765.00 | | -671 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 540 601.00 | 19 175 844.00 | | 20 540 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 278 355.00 | 16 907 793.00 | | 18 278 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262 246.00 | 2 268 051.00 | | 2 262 246.00 |
R1 Income Statement - Premiums - Earned Contributions | -27 555.00 | 66 342.00 | | -27 555.00 |
R3 Income Statement - Technical Result | | -332 826.00 | | |
R5 Net income of consolidated companies | 2 553 174.00 | 1 702 405.00 | | 2 553 174.00 |
R6 Group Income (Consolidated Net Income) | 2 553 174.00 | 1 369 579.00 | | 2 553 174.00 |
R7 Share of minority interests (Non-group income) | 9 408.00 | 15 908.00 | | 9 408.00 |
R8 Net income, group share (parent company share) | 2 543 766.00 | 1 353 671.00 | | 2 543 766.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 282 075.00 | | 4 814 981.00 | 4 282 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 224.00 | 8 446 031.00 | |
I4 DECREASES Grand Total | | 177 104.00 | 8 919 953.00 | |
IO DECREASES Total including other intangible assets | | | 208 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 880.00 | 265 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 990.00 | | 156 521.00 | 51 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 095.00 | | 205 195.00 | 235 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994 990.00 | | 4 453 265.00 | 3 994 990.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 196 136.00 | 55 308.00 | 35 193.00 | 196 136.00 |
PE DEPRECIATION Total including other intangible assets | 38 522.00 | 16 552.00 | | 38 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 614.00 | 38 757.00 | 35 193.00 | 157 614.00 |
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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 | 25 000.00 | 124 835.00 | 28 822.00 | 25 000.00 |
6T Receivables | 6 840.00 | | | 6 840.00 |
7B Total provisions for depreciation | 6 840.00 | | | 6 840.00 |
7C Grand total | 31 840.00 | 124 835.00 | 28 822.00 | 31 840.00 |
UE of which provisions and reversals: - Operating | | 3 822.00 | 28 822.00 | |
UJ - Exceptional | | 121 013.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 172 162.00 | 172 162.00 | | 172 162.00 |
8B Suppliers and Related Accounts | 4 045 503.00 | 4 045 503.00 | | 4 045 503.00 |
8C Staff and Related Accounts | 949 493.00 | 949 493.00 | | 949 493.00 |
8D Social Security and Other Social Organizations | 953 507.00 | 953 507.00 | | 953 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955 774.00 | 4 955 774.00 | | 4 955 774.00 |
8L Deferred income | 157 569.00 | 157 569.00 | | 157 569.00 |
UP Loans | 193 024.00 | 193 024.00 | | 193 024.00 |
UT Other financial assets | 92 712.00 | 92 712.00 | | 92 712.00 |
UX Other trade receivables | 7 927 216.00 | | | 7 927 216.00 |
UY Staff and related accounts | 7 001.00 | | | 7 001.00 |
UZ Social Security, other social security organizations | 4 465.00 | | | 4 465.00 |
VA Doubtful or disputed receivables | 8 181.00 | | | 8 181.00 |
VB VAT | 685 319.00 | | | 685 319.00 |
VC Group and associates | 1 718 337.00 | | | 1 718 337.00 |
VH Loans with a maturity of more than one year at origin | 3 859 174.00 | 1 042 210.00 | 2 816 964.00 | 3 859 174.00 |
VI Group and Associates | 545 689.00 | 545 689.00 | | 545 689.00 |
VJ Loans taken out during the year | 3 079 688.00 | | | 3 079 688.00 |
VK Loans repaid during the year | 640 172.00 | | | 640 172.00 |
VM Income taxes | 485 243.00 | | | 485 243.00 |
VP Miscellaneous | 621 774.00 | | | 621 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 737.00 | 30 737.00 | | 30 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496 221.00 | | | 1 496 221.00 |
VS Prepaid expenses | 122 177.00 | | | 122 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 361 671.00 | 13 361 671.00 | | 13 361 671.00 |
VW VAT | 1 361 760.00 | 1 361 760.00 | | 1 361 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 035 220.00 | 14 218 256.00 | 2 816 964.00 | 17 035 220.00 |
