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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 29 959.00 | | 29 959.00 | 29 959.00 |
AB Establishment Expenses | 438 319.00 | | 438 319.00 | 438 319.00 |
AF Concessions, Patents and Similar Rights | 170 694.00 | 116 158.00 | 54 536.00 | 170 694.00 |
AH Goodwill | 1 662 467.00 | | 1 662 467.00 | 1 662 467.00 |
AJ Other Intangible Assets | 176 861.00 | 122 326.00 | 54 535.00 | 176 861.00 |
AN Land | 678 262.00 | 47 033.00 | 631 229.00 | 678 262.00 |
AP Buildings | 1 913 676.00 | 521 631.00 | 1 392 045.00 | 1 913 676.00 |
AR Technical installations, industrial equipment and tools | 1 514 793.00 | 1 229 189.00 | 285 604.00 | 1 514 793.00 |
AT Other tangible assets | 3 828 592.00 | 2 957 149.00 | 871 443.00 | 3 828 592.00 |
BD Other fixed assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BH Other financial assets | 85 015.00 | | 85 015.00 | 85 015.00 |
BJ TOTAL (I) | 9 892 052.00 | 4 877 328.00 | 5 014 724.00 | 9 892 052.00 |
BL Raw materials, supplies | 60 837.00 | | 60 837.00 | 60 837.00 |
BX Customers and related accounts | 8 912 471.00 | 218 048.00 | 8 694 423.00 | 8 912 471.00 |
BZ Other receivables | 4 276 179.00 | | 4 276 179.00 | 4 276 179.00 |
CF Cash and cash equivalents | 3 962 808.00 | | 3 962 808.00 | 3 962 808.00 |
CH Prepaid expenses | 24 022.00 | | 24 022.00 | 24 022.00 |
CJ TOTAL (II) | 17 527 882.00 | 218 048.00 | 17 309 834.00 | 17 527 882.00 |
CO Grand total (0 to V) | 27 480 771.00 | 5 095 376.00 | 22 385 395.00 | 27 480 771.00 |
CU Other investments | 2 183 173.00 | | 2 183 173.00 | 2 183 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 800.00 | 1 022 800.00 | | 1 022 800.00 |
DB Share, merger, contribution premiums, etc. | 136.00 | | | 136.00 |
DD Legal reserve (1) | 102 280.00 | | | 102 280.00 |
DG Other reserves | 2 483 401.00 | | | 2 483 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 839.00 | | | 364 839.00 |
DL TOTAL (I) | 8 322 909.00 | 6 781 152.00 | | 8 322 909.00 |
DR TOTAL (IV) | 707 827.00 | 473 245.00 | | 707 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 221.00 | 1 256 625.00 | | 1 247 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 327.00 | 708 290.00 | | 675 327.00 |
DX Trade payables and related accounts | 896 529.00 | 507 276.00 | | 896 529.00 |
DY Tax and social security liabilities | 9 959 838.00 | 9 546 955.00 | | 9 959 838.00 |
EC TOTAL (IV) | 4 770 624.00 | | | 4 770 624.00 |
EE Grand total (I to V) | 22 385 395.00 | 19 844 848.00 | | 22 385 395.00 |
EG Accrued income and payables due within one year | 4 679 721.00 | | | 4 679 721.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 706 013.00 | 1 626 363.00 | | 1 706 013.00 |
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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 | 2 414 948.00 | | 2 414 948.00 | 2 414 948.00 |
FJ Net sales | 2 414 948.00 | | 2 414 948.00 | 2 414 948.00 |
FO Operating subsidies | | | 114 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 293.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 41 195 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 792.00 | |
FV Inventory change (raw materials and supplies) | | | -50 772.00 | |
FW Other purchases and external expenses | | | 2 946 119.00 | |
FX Taxes, duties, and similar payments | | | 1 358 241.00 | |
FY Salaries and Wages | | | 26 839 025.00 | |
FZ Social Security Contributions | | | 5 754 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 015.00 | |
GB Operating Expenses - Provisions | | | 452 311.00 | |
GE Other Expenses | | | 33 738.00 | |
GF Total Operating Expenses (II) | | | 39 256 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 109.00 | |
GL Other interest and similar income | | | 10 853.00 | |
GP Total financial income (V) | | | 10 853.00 | |
GR Interest and similar expenses | | | 74 200.00 | |
GU Total financial expenses (VI) | | | 74 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 116.00 | | | 6 116.00 |
A2 TOTAL ASSETS | 285 637.00 | | | 285 637.00 |
HA Exceptional income from management transactions | | 1 588.00 | | |
HB Exceptional income from capital transactions | 26 103.00 | 27 050.00 | | 26 103.00 |
HD Total exceptional income (VII) | 26 103.00 | 28 638.00 | | 26 103.00 |
HE Exceptional expenses on management operations | 112 400.00 | 58 200.00 | | 112 400.00 |
HH Total exceptional expenses (VIII) | 112 400.00 | 58 200.00 | | 112 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 297.00 | -29 562.00 | | -86 297.00 |
HJ Employee participation in company results | | 9 545.00 | | |
HK Income tax | 73 776.00 | 21 416.00 | | 73 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 128.00 | | | 2 800 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 289.00 | | | 2 435 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 839.00 | | | 364 839.00 |
HP References: Equipment leasing | 170 939.00 | | | 170 939.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 933.00 | 92 217.00 | | 4 933.00 |
R2 Income Statement - Claims Expenses | 1 708 730.00 | 1 629 382.00 | | 1 708 730.00 |
R4 Income statement - Result for the financial year | -1 794.00 | -2 671.00 | | -1 794.00 |
R6 Group Income (Consolidated Net Income) | 1 708 730.00 | 1.00 | | 1 708 730.00 |
R7 Share of minority interests (Non-group income) | 2 717.00 | 3 019.00 | | 2 717.00 |
R8 Net income, group share (parent company share) | 1 706 013.00 | 1 626 363.00 | | 1 706 013.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 004 692.00 | | 231 151.00 | 3 004 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 438 319.00 | | | 438 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 194 038.00 | |
I4 DECREASES Grand Total | | | 3 235 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 438 319.00 | |
IO DECREASES Total including other intangible assets | | | 170 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 804.00 | | 1 890.00 | 168 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 531.00 | | 229 261.00 | 203 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194 038.00 | | | 2 194 038.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 234 205.00 | 83 014.00 | | 234 205.00 |
PE DEPRECIATION Total including other intangible assets | 96 767.00 | 19 391.00 | | 96 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 438.00 | 63 623.00 | | 137 438.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 217 751.00 | 217 751.00 | | 217 751.00 |
8C Staff and Related Accounts | 54 760.00 | 54 760.00 | | 54 760.00 |
8D Social Security and Other Social Organizations | 94 012.00 | 94 012.00 | | 94 012.00 |
UT Other financial assets | 10 865.00 | | | 10 865.00 |
UX Other trade receivables | 457 138.00 | | | 457 138.00 |
VB VAT | 19 488.00 | | | 19 488.00 |
VC Group and associates | 2 376 489.00 | | | 2 376 489.00 |
VH Loans with a maturity of more than one year at origin | 146 410.00 | 146 410.00 | | 146 410.00 |
VI Group and Associates | 4 019 563.00 | 4 019 563.00 | | 4 019 563.00 |
VM Income taxes | 2 899 100.00 | | | 2 899 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 767.00 | 7 767.00 | | 7 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 094.00 | | | 6 094.00 |
VS Prepaid expenses | 23 422.00 | | | 23 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 792 596.00 | 5 781 731.00 | 10 865.00 | 5 792 596.00 |
VW VAT | 230 363.00 | 230 363.00 | | 230 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 770 626.00 | 4 770 626.00 | | 4 770 626.00 |
