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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 992 747.00 | -3 430 605.00 | 3 561 942.00 | 6 992 747.00 |
AF Concessions, Patents and Similar Rights | 132 803.00 | 132 802.00 | 1.00 | 132 803.00 |
AT Other tangible assets | 118 340.00 | 105 077.00 | 13 263.00 | 118 340.00 |
BF Loans | 7 368.00 | | 7 368.00 | 7 368.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 958 810.00 | 4 034 005.00 | 3 924 805.00 | 7 958 810.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 4 666 715.00 | 128 501.00 | 4 540 214.00 | 4 666 715.00 |
BZ Other receivables | 1 543 904.00 | | 1 543 904.00 | 1 543 904.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 612 962.00 | | 5 612 962.00 | 5 612 962.00 |
CH Prepaid expenses | 98 762.00 | | 98 762.00 | 98 762.00 |
CJ TOTAL (II) | 2 191 891.00 | 128 501.00 | 12 003 150.00 | 2 191 891.00 |
CO Grand total (0 to V) | 20 150 301.00 | 5 162 286.00 | 15 987 665.00 | 20 150 301.00 |
CP Shares due in less than one year | 7 368.00 | | | 7 368.00 |
CU Other investments | 8 577 612.00 | | 8 577 612.00 | 8 577 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 170 212.00 | 5 145 212.00 | | 5 170 212.00 |
DB Share, merger, contribution premiums, etc. | 304 007.00 | 299 007.00 | | 304 007.00 |
DD Legal reserve (1) | 514 521.00 | 506 821.00 | | 514 521.00 |
DH Retained earnings | 858 798.00 | 994 666.00 | | 858 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 735.00 | 746 518.00 | | 880 735.00 |
DK Regulated provisions | 34 833.00 | 34 833.00 | | 34 833.00 |
DL TOTAL (I) | 5 572 144.00 | 5 555 512.00 | | 5 572 144.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 354 248.00 | 327 028.00 | | 354 248.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 2 226.00 | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 3 076.00 | | 989.00 |
DX Trade payables and related accounts | 2 016 600.00 | 835 050.00 | | 2 016 600.00 |
DY Tax and social security liabilities | 1 563 369.00 | 1 147 508.00 | | 1 563 369.00 |
EA Other liabilities | 7 842 334.00 | 6 887 602.00 | | 7 842 334.00 |
EB Prepaid income (2) | 1 413 263.00 | 1 365 969.00 | | 1 413 263.00 |
EC TOTAL (IV) | 965 923.00 | 7 725 729.00 | | 965 923.00 |
EE Grand total (I to V) | 15 967 995.00 | 13 652 813.00 | | 15 967 995.00 |
EG Accrued income and payables due within one year | 6 701 643.00 | 4 605 069.00 | | 6 701 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 2 226.00 | | 542.00 |
P2 LIABILITIES - Gross Technical Reserves | 961 317.00 | 1 074 774.00 | | 961 317.00 |
P7 LIABILITIES - Retained Earnings | 201 882.00 | 244 546.00 | | 201 882.00 |
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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 | 2 067.00 | | 2 067.00 | 2 067.00 |
FG Production sold - services | 5 833 683.00 | | 5 833 683.00 | 5 833 683.00 |
FJ Net sales | | | 15 573 788.00 | |
FO Operating subsidies | | | 174 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 391.00 | |
FQ Other income | | | 284 130.00 | |
FR Total operating income (I) | | | 16 857 618.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 393 706.00 | |
FX Taxes, duties, and similar payments | | | 181 280.00 | |
FY Salaries and Wages | | | 1 328 933.00 | |
FZ Social Security Contributions | | | 7 955 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 191.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 576 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 268 866.00 | |
GL Other interest and similar income | | | 6 909.00 | |
GP Total financial income (V) | | | 38 299.00 | |
GR Interest and similar expenses | | | 4 720.00 | |
GU Total financial expenses (VI) | | | 8 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -446 162.00 | -536 619.00 | | -446 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 292 979.00 | 6 149 168.00 | | 7 292 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412 243.00 | 5 402 650.00 | | 6 412 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 735.00 | 746 518.00 | | 880 735.00 |
R5 Net income of consolidated companies | 879 587.00 | 1 109 747.00 | | 879 587.00 |
R6 Group Income (Consolidated Net Income) | 879 587.00 | 1 109 747.00 | | 879 587.00 |
R7 Share of minority interests (Non-group income) | 18 270.00 | 34 973.00 | | 18 270.00 |
R8 Net income, group share (parent company share) | 891 317.00 | 1 074 774.00 | | 891 317.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 842 953.00 | | | 8 842 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 585 280.00 | |
I4 DECREASES Grand Total | | | 8 836 422.00 | |
IO DECREASES Total including other intangible assets | | | 132 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 803.00 | | | 132 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 340.00 | | | 118 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 591 811.00 | | | 8 591 811.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 226 584.00 | 11 295.00 | | 226 584.00 |
PE DEPRECIATION Total including other intangible assets | 132 802.00 | | | 132 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 782.00 | 11 295.00 | | 93 782.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 833.00 | | | 34 833.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
7C Grand total | 86 833.00 | | | 86 833.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 962 816.00 | 1 962 816.00 | | 1 962 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761 653.00 | 1 761 653.00 | | 1 761 653.00 |
8L Deferred income | 1 413 263.00 | 1 413 263.00 | | 1 413 263.00 |
UP Loans | 7 368.00 | 7 368.00 | | 7 368.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 3 993 564.00 | | | 3 993 564.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VP Miscellaneous | 1 543 904.00 | | | 1 543 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563 369.00 | 1 563 369.00 | | 1 563 369.00 |
VS Prepaid expenses | 98 762.00 | | | 98 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 643 918.00 | 5 643 618.00 | 300.00 | 5 643 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 701 643.00 | 6 701 643.00 | | 6 701 643.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 34.00 | | | 34.00 |
