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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 232 362.00 | |
AB Establishment Expenses | 26 315.00 | 10 526.00 | 15 789.00 | 26 315.00 |
AF Concessions, Patents and Similar Rights | 390 430.00 | 245 678.00 | 144 751.00 | 390 430.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 411 068.00 | 250 232.00 | 160 835.00 | 411 068.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 91 502.00 | | 91 502.00 | 91 502.00 |
BJ TOTAL (I) | | | 98 537 850.00 | |
BV Advances and down payments on orders | 26 442.00 | | 26 442.00 | 26 442.00 |
BX Customers and related accounts | | | 11 528 262.00 | |
BZ Other receivables | | | 5 336 112.00 | |
CF Cash and cash equivalents | | | 1 695 273.00 | |
CH Prepaid expenses | 195 374.00 | | 195 374.00 | 195 374.00 |
CJ TOTAL (II) | | | 19 935 530.00 | |
CO Grand total (0 to V) | | | 118 705 742.00 | |
CU Other investments | 32 506 101.00 | | 32 506 101.00 | 32 506 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 137 312.00 | 6 205 500.00 | | 9 137 312.00 |
DB Share, merger, contribution premiums, etc. | 14 988 470.00 | 4 378 192.00 | | 14 988 470.00 |
DD Legal reserve (1) | 620 550.00 | 425 566.00 | | 620 550.00 |
DH Retained earnings | 2 712 405.00 | 1 498 043.00 | | 2 712 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 030.00 | 1 958 685.00 | | 1 030 030.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 24 940 370.00 | 10 390 121.00 | | 24 940 370.00 |
DP Provisions for Risks | 394 687.00 | 511 078.00 | | 394 687.00 |
DQ Provisions for Expenses | 99 295.00 | 115 525.00 | | 99 295.00 |
DR TOTAL (IV) | 1 903 703.00 | 2 021 408.00 | | 1 903 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 780.00 | 2 105 846.00 | | 2 066 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 306 518.00 | 53 428 391.00 | | 80 306 518.00 |
DX Trade payables and related accounts | 3 480 858.00 | 3 385 672.00 | | 3 480 858.00 |
DY Tax and social security liabilities | 485 929.00 | 506 139.00 | | 485 929.00 |
DZ Fixed asset liabilities and related accounts | 21 881.00 | | | 21 881.00 |
EA Other liabilities | 5 723 508.00 | 5 181 486.00 | | 5 723 508.00 |
EC TOTAL (IV) | 91 829 307.00 | 74 682 893.00 | | 91 829 307.00 |
EE Grand total (I to V) | 120 577 083.00 | 89 115 479.00 | | 120 577 083.00 |
EG Accrued income and payables due within one year | 11 179 369.00 | 12 487 308.00 | | 11 179 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 943 204.00 | 1 961 531.00 | | 1 943 204.00 |
P1 LIABILITIES - Equity | | 2.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 541 747.00 | -1 189 509.00 | | 1 541 747.00 |
P7 LIABILITIES - Retained Earnings | | -351.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 674 614.00 | 494 062.00 | | 674 614.00 |
P9 TOTAL LIABILITIES | 436 558.00 | 478 045.00 | | 436 558.00 |
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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 | 2 026 343.00 | | 2 026 343.00 | 2 026 343.00 |
FJ Net sales | | | 36 841 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 591.00 | |
FQ Other income | | | 4 143 285.00 | |
FR Total operating income (I) | | | 40 984 855.00 | |
FS Purchases of goods (including customs duties) | | | 346.00 | |
FW Other purchases and external expenses | | | 1 349 936.00 | |
FX Taxes, duties, and similar payments | | | 1 290 859.00 | |
FY Salaries and Wages | | | 15 378 061.00 | |
FZ Social Security Contributions | | | 679 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 273 773.00 | |
GG - OPERATING RESULT (I - II) | | | 3 711 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 67 938.00 | |
GR Interest and similar expenses | | | 605 444.00 | |
GU Total financial expenses (VI) | | | 1 793 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 824.00 | 1 265 107.00 | | 36 824.00 |
HB Exceptional income from capital transactions | | 152 449.00 | | |
HD Total exceptional income (VII) | 36 824.00 | 1 417 556.00 | | 36 824.00 |
HE Exceptional expenses on management operations | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | 454.00 | 152 449.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 163 449.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 369.00 | 1 254 107.00 | | 36 369.00 |
HK Income tax | -15 725.00 | -17 774.00 | | -15 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 104.00 | 5 327 528.00 | | 4 337 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 073.00 | 3 368 842.00 | | 3 307 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 030.00 | 1 958 685.00 | | 1 030 030.00 |
R1 Income Statement - Premiums - Earned Contributions | 537 913.00 | -344 127.00 | | 537 913.00 |
R3 Income Statement - Technical Result | 4 103.00 | -21 901.00 | | 4 103.00 |
R7 Share of minority interests (Non-group income) | | -392.00 | | |
R8 Net income, group share (parent company share) | 1 541 747.00 | -1 189 509.00 | | 1 541 747.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 843 574.00 | | 13 632 960.00 | 19 843 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 315.00 | | | 26 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 597 618.00 | |
I4 DECREASES Grand Total | | 51 101.00 | 33 425 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 315.00 | |
IO DECREASES Total including other intangible assets | | 42 961.00 | 390 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 140.00 | 411 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 440.00 | | 55 952.00 | 377 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 081.00 | | 19 127.00 | 400 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 039 737.00 | | 13 557 881.00 | 19 039 737.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 399 846.00 | 132 220.00 | 25 628.00 | 399 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
PE DEPRECIATION Total including other intangible assets | 218 241.00 | 45 380.00 | 17 943.00 | 218 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 342.00 | 81 576.00 | 7 685.00 | 176 342.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 525.00 | 54 295.00 | 70 525.00 | 115 525.00 |
7C Grand total | 119 525.00 | 54 295.00 | 70 525.00 | 119 525.00 |
UE of which provisions and reversals: - Operating | | 54 295.00 | 70 525.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 080 731.00 | 8 080 731.00 | | 8 080 731.00 |
8B Suppliers and Related Accounts | 463 188.00 | 463 188.00 | | 463 188.00 |
8C Staff and Related Accounts | 243 350.00 | 243 350.00 | | 243 350.00 |
8D Social Security and Other Social Organizations | 215 681.00 | 215 681.00 | | 215 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 881.00 | 21 881.00 | | 21 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 275.00 | 163 275.00 | | 163 275.00 |
UT Other financial assets | 91 502.00 | 91 502.00 | | 91 502.00 |
UX Other trade receivables | 283 493.00 | | | 283 493.00 |
UY Staff and related accounts | 3 270.00 | | | 3 270.00 |
UZ Social Security, other social security organizations | 382.00 | | | 382.00 |
VB VAT | 87 435.00 | | | 87 435.00 |
VC Group and associates | 6 013 973.00 | | | 6 013 973.00 |
VG Loans with a maturity of up to one year at origin | 1 943 204.00 | 1 943 204.00 | | 1 943 204.00 |
VH Loans with a maturity of more than one year at origin | 123 575.00 | 21 159.00 | 87 343.00 | 123 575.00 |
VK Loans repaid during the year | 90 716.00 | | | 90 716.00 |
VM Income taxes | 334 323.00 | | | 334 323.00 |
VP Miscellaneous | 2 678.00 | | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 861.00 | 6 861.00 | | 6 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 378.00 | | | 7 378.00 |
VS Prepaid expenses | 195 374.00 | | | 195 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 019 811.00 | 7 019 811.00 | | 7 019 811.00 |
VW VAT | 20 036.00 | 20 036.00 | | 20 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 281 786.00 | 11 179 369.00 | 87 343.00 | 11 281 786.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 67 907.00 | 49 120.00 | | 67 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 441.00 | 54 720.00 | | 93 441.00 |
ST Other accounts | 735 740.00 | 769 160.00 | | 735 740.00 |
XQ Rental, rental and co-ownership charges | 394 559.00 | 328 427.00 | | 394 559.00 |
YT Subcontracting | 126 194.00 | 138 614.00 | | 126 194.00 |
YU External personnel | | 22 410.00 | | |
YW Business tax | 10 792.00 | 22 262.00 | | 10 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 699.00 | 71 382.00 | | 78 699.00 |
YY Amount of VAT collected | 586 296.00 | | | 586 296.00 |
YZ Total deductible VAT on goods and services | 229 296.00 | | | 229 296.00 |
ZE Dividends | 549 339.00 | | | 549 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 349 936.00 | 1 313 333.00 | | 1 349 936.00 |
