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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285 153.00 | 212 821.00 | 72 332.00 | 285 153.00 |
AJ Other Intangible Assets | 1 634 201.00 | 1 122 267.00 | 511 934.00 | 1 634 201.00 |
AT Other tangible assets | 5 451 317.00 | 3 056 527.00 | 2 394 790.00 | 5 451 317.00 |
AX Advances and down payments | 57 032.00 | | 57 032.00 | 57 032.00 |
BD Other fixed assets | 2 049 449.00 | | 2 049 449.00 | 2 049 449.00 |
BF Loans | 4 003 835.00 | | 4 003 835.00 | 4 003 835.00 |
BH Other financial assets | 465 512.00 | | 465 512.00 | 465 512.00 |
BJ TOTAL (I) | 14 698 445.00 | 4 419 368.00 | 10 279 077.00 | 14 698 445.00 |
BV Advances and down payments on orders | 141 517.00 | | 141 517.00 | 141 517.00 |
BX Customers and related accounts | 1 969 281.00 | 491 217.00 | 1 478 063.00 | 1 969 281.00 |
BZ Other receivables | 26 310 410.00 | 1 677 653.00 | 24 632 757.00 | 26 310 410.00 |
CD Marketable securities | 771 876.00 | | 771 876.00 | 771 876.00 |
CF Cash and cash equivalents | 13 048 541.00 | | 13 048 541.00 | 13 048 541.00 |
CH Prepaid expenses | 917 535.00 | | 917 535.00 | 917 535.00 |
CJ TOTAL (II) | 43 159 161.00 | 2 168 870.00 | 40 990 290.00 | 43 159 161.00 |
CN Currency translation adjustments (V) | 49 601.00 | | 49 601.00 | 49 601.00 |
CO Grand total (0 to V) | 57 907 208.00 | 6 588 239.00 | 51 318 969.00 | 57 907 208.00 |
CU Other investments | 751 942.00 | 27 753.00 | 724 189.00 | 751 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 540.00 | 159 480.00 | | 159 540.00 |
DB Share, merger, contribution premiums, etc. | 448 801.00 | 437 935.00 | | 448 801.00 |
DD Legal reserve (1) | 50 084.00 | 50 084.00 | | 50 084.00 |
DH Retained earnings | 11 279 792.00 | 18 727 857.00 | | 11 279 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 015.00 | 17 271 334.00 | | 277 015.00 |
DL TOTAL (I) | 12 215 232.00 | 36 646 691.00 | | 12 215 232.00 |
DP Provisions for Risks | 49 601.00 | | | 49 601.00 |
DR TOTAL (IV) | 49 601.00 | | | 49 601.00 |
DU Loans and Debts from Credit Institutions (3) | 7 391.00 | | | 7 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 391.00 | | | 7 391.00 |
DX Trade payables and related accounts | 18 329 132.00 | 14 083 759.00 | | 18 329 132.00 |
DY Tax and social security liabilities | 18 375 841.00 | 17 713 411.00 | | 18 375 841.00 |
DZ Fixed asset liabilities and related accounts | 45.00 | 45.00 | | 45.00 |
EA Other liabilities | 2 341 724.00 | 23 328 383.00 | | 2 341 724.00 |
EC TOTAL (IV) | 39 054 134.00 | 55 125 599.00 | | 39 054 134.00 |
EE Grand total (I to V) | 51 318 969.00 | 91 772 291.00 | | 51 318 969.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 022 929.00 | 20 848 460.00 | | 3 022 929.00 |
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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 | 38 651 216.00 | 28 199 441.00 | 66 850 658.00 | 38 651 216.00 |
FJ Net sales | 38 651 216.00 | 28 199 441.00 | 66 850 658.00 | 38 651 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 582.00 | |
FQ Other income | | | 74 916.00 | |
FR Total operating income (I) | | | 67 112 157.00 | |
FW Other purchases and external expenses | | | 34 331 456.00 | |
FX Taxes, duties, and similar payments | | | 5 371 042.00 | |
FY Salaries and Wages | | | 23 216 933.00 | |
FZ Social Security Contributions | | | 7 529 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 774.00 | |
GE Other Expenses | | | 178 754.00 | |
GF Total Operating Expenses (II) | | | 72 080 571.00 | |
GG - OPERATING RESULT (I - II) | | | -4 968 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527 556.00 | |
GK Income from other securities and fixed asset receivables | | | 214 814.00 | |
GL Other interest and similar income | | | 3 864 131.00 | |
GN Positive exchange differences | | | 57 190.00 | |
GP Total financial income (V) | | | 5 663 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 601.00 | |
GR Interest and similar expenses | | | 17 501.00 | |
GS Negative differences of foreign exchange | | | 45 236.00 | |
GU Total financial expenses (VI) | | | 112 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 551 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 483 921.00 | | |
HD Total exceptional income (VII) | | 483 921.00 | | |
HE Exceptional expenses on management operations | 6 883.00 | 27 359.00 | | 6 883.00 |
HF Exceptional expenses on capital transactions | | 484 505.00 | | |
HH Total exceptional expenses (VIII) | 6 883.00 | 511 865.00 | | 6 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 883.00 | -27 943.00 | | -6 883.00 |
HK Income tax | 299 041.00 | 12 473 262.00 | | 299 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 775 851.00 | 88 805 366.00 | | 72 775 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 498 835.00 | 71 534 032.00 | | 72 498 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 015.00 | 17 271 335.00 | | 277 015.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 410 834.00 | 1 871 224.00 | | 1 410 834.00 |
R5 Net income of consolidated companies | 3 022 929.00 | 20 848 460.00 | | 3 022 929.00 |
R6 Group Income (Consolidated Net Income) | 3 022 929.00 | 20 848 460.00 | | 3 022 929.00 |
R8 Net income, group share (parent company share) | 3 022 929.00 | 20 848 460.00 | | 3 022 929.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 363 488.00 | | 7 346 978.00 | 10 363 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 913 469.00 | 7 270 740.00 | |
I4 DECREASES Grand Total | 98 552.00 | 2 913 469.00 | | 98 552.00 |
IO DECREASES Total including other intangible assets | | | 1 919 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 552.00 | | 5 508 350.00 | 98 552.00 |
KD ACQUISITIONS Total including other intangible assets | 1 471 565.00 | | 447 790.00 | 1 471 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 328 398.00 | | 1 278 503.00 | 4 328 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563 525.00 | | 5 620 685.00 | 4 563 525.00 |
NC DECREASES Transfers to advances and down payments | 57 033.00 | | | 57 033.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 457 714.00 | 933 930.00 | 29.00 | 3 457 714.00 |
PE DEPRECIATION Total including other intangible assets | 921 460.00 | 413 628.00 | | 921 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536 255.00 | 520 302.00 | 29.00 | 2 536 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 49 602.00 | | |
6T Receivables | | 491 218.00 | | |
6X Other provisions for depreciation | 1 650 096.00 | 27 557.00 | | 1 650 096.00 |
7B Total provisions for depreciation | 1 677 849.00 | 518 774.00 | | 1 677 849.00 |
7C Grand total | 1 677 849.00 | 568 376.00 | | 1 677 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 518 774.00 | | |
UG - Financial | | 49 602.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 329 132.00 | 18 329 132.00 | | 18 329 132.00 |
8C Staff and Related Accounts | 10 816 336.00 | 10 816 336.00 | | 10 816 336.00 |
8D Social Security and Other Social Organizations | 4 335 457.00 | 4 335 457.00 | | 4 335 457.00 |
8E Income Taxes | 48 914.00 | 48 914.00 | | 48 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341 724.00 | 2 341 724.00 | | 2 341 724.00 |
UP Loans | 4 003 836.00 | 4 003 836.00 | | 4 003 836.00 |
UT Other financial assets | 465 512.00 | | | 465 512.00 |
UX Other trade receivables | 1 969 281.00 | | | 1 969 281.00 |
VB VAT | 299.00 | | | 299.00 |
VC Group and associates | 2 352 997.00 | | | 2 352 997.00 |
VG Loans with a maturity of up to one year at origin | 7 391.00 | 7 391.00 | | 7 391.00 |
VM Income taxes | 8 273 186.00 | | | 8 273 186.00 |
VP Miscellaneous | 1 731 778.00 | | | 1 731 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450 897.00 | 1 450 897.00 | | 1 450 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 652 574.00 | | | 13 652 574.00 |
VS Prepaid expenses | 917 535.00 | | | 917 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 666 574.00 | 31 523 409.00 | 2 143 165.00 | 33 666 574.00 |
VW VAT | 1 724 237.00 | 1 724 237.00 | | 1 724 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 054 135.00 | 39 054 135.00 | | 39 054 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
