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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 664 762.00 | 1 619 222.00 | 8 045 540.00 | 9 664 762.00 |
AJ Other Intangible Assets | 273 378.00 | | 273 378.00 | 273 378.00 |
AR Technical installations, industrial equipment and tools | 1 797.00 | 1 797.00 | | 1 797.00 |
AT Other tangible assets | 789 177.00 | 351 256.00 | 437 921.00 | 789 177.00 |
BH Other financial assets | 49 954.00 | | 49 954.00 | 49 954.00 |
BJ TOTAL (I) | 13 448 092.00 | 3 419 913.00 | 10 028 179.00 | 13 448 092.00 |
BV Advances and down payments on orders | 9 043.00 | | 9 043.00 | 9 043.00 |
BX Customers and related accounts | 21 412 010.00 | 1 229 176.00 | 20 182 834.00 | 21 412 010.00 |
BZ Other receivables | 8 301 902.00 | | 8 301 902.00 | 8 301 902.00 |
CF Cash and cash equivalents | 5 315 031.00 | | 5 315 031.00 | 5 315 031.00 |
CH Prepaid expenses | 343 509.00 | | 343 509.00 | 343 509.00 |
CJ TOTAL (II) | 35 659 403.00 | 1 442 558.00 | 34 216 845.00 | 35 659 403.00 |
CO Grand total (0 to V) | 49 107 494.00 | 4 862 471.00 | 44 245 023.00 | 49 107 494.00 |
CU Other investments | 10 261 397.00 | 2 146 763.00 | 8 114 634.00 | 10 261 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 915 152.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 722 670.00 | 4 188 159.00 | | 3 722 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 470 982.00 | 7 771 642.00 | | 9 470 982.00 |
DL TOTAL (I) | 17 684 704.00 | 18 573 440.00 | | 17 684 704.00 |
DP Provisions for Risks | 1 630 653.00 | 1 109 132.00 | | 1 630 653.00 |
DQ Provisions for Expenses | 417 488.00 | 332 981.00 | | 417 488.00 |
DR TOTAL (IV) | 1 630 653.00 | 1 109 132.00 | | 1 630 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 921.00 | | | 126 921.00 |
DX Trade payables and related accounts | 12 354 287.00 | 9 814 409.00 | | 12 354 287.00 |
DY Tax and social security liabilities | 1 912 827.00 | 4 124 262.00 | | 1 912 827.00 |
EA Other liabilities | 12 448 457.00 | 12 584 452.00 | | 12 448 457.00 |
EC TOTAL (IV) | 42 614 368.00 | 40 972 300.00 | | 42 614 368.00 |
EE Grand total (I to V) | 61 929 725.00 | 60 654 872.00 | | 61 929 725.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 263 548.00 | 8 002 174.00 | | 9 263 548.00 |
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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 | 1 078.00 | | 1 078.00 | 1 078.00 |
FG Production sold - services | 8 759 664.00 | 2 792 210.00 | 11 551 875.00 | 8 759 664.00 |
FJ Net sales | | | 75 318 459.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 637.00 | |
FQ Other income | | | 387 767.00 | |
FR Total operating income (I) | | | 75 706 226.00 | |
FS Purchases of goods (including customs duties) | | | 363.00 | |
FW Other purchases and external expenses | | | 5 707 670.00 | |
FX Taxes, duties, and similar payments | | | 753 848.00 | |
FY Salaries and Wages | | | 3 430 659.00 | |
FZ Social Security Contributions | | | 14 898 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 169.00 | |
GE Other Expenses | | | 1 361 525.00 | |
GF Total Operating Expenses (II) | | | 63 372 633.00 | |
GG - OPERATING RESULT (I - II) | | | 12 333 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 247 153.00 | |
GL Other interest and similar income | | | 6 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 9 253 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 023 304.00 | |
GR Interest and similar expenses | | | 62 454.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 1 085 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 347 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 803.00 | 7 370.00 | | 52 803.00 |
HB Exceptional income from capital transactions | 725.00 | | | 725.00 |
HC Reversals of provisions and transfers of expenses | | 180 000.00 | | |
HD Total exceptional income (VII) | 53 528.00 | 187 371.00 | | 53 528.00 |
HE Exceptional expenses on management operations | 2 296.00 | 7 887.00 | | 2 296.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | | | 1 307.00 |
HG Exceptional depreciation and provisions | 711.00 | 180 000.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 4 314.00 | 187 887.00 | | 4 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 213.00 | -516.00 | | 49 213.00 |
HJ Employee participation in company results | 282 922.00 | 249 716.00 | | 282 922.00 |
HK Income tax | 3 250 540.00 | 4 695 136.00 | | 3 250 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 757 591.00 | 19 272 147.00 | | 21 757 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 286 609.00 | 11 500 504.00 | | 12 286 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 470 982.00 | 7 771 642.00 | | 9 470 982.00 |
R5 Net income of consolidated companies | 9 263 548.00 | 8 002 173.00 | | 9 263 548.00 |
R6 Group Income (Consolidated Net Income) | 9 263 548.00 | 8 002 173.00 | | 9 263 548.00 |
R8 Net income, group share (parent company share) | 9 263 548.00 | 8 002 173.00 | | 9 263 548.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 702 623.00 | | 1 051 255.00 | 20 702 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 311 351.00 | |
I4 DECREASES Grand Total | | 713 411.00 | 21 040 467.00 | |
IO DECREASES Total including other intangible assets | | 370 397.00 | 9 938 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 014.00 | 790 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 489 833.00 | | 818 705.00 | 9 489 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 341.00 | | 234 647.00 | 899 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 313 448.00 | | -2 096.00 | 10 313 448.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 972 630.00 | 711 126.00 | 711 481.00 | 1 972 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 421 569.00 | 567 531.00 | 369 879.00 | 1 421 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 060.00 | 143 594.00 | 341 602.00 | 551 060.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 332 981.00 | 98 169.00 | 13 662.00 | 332 981.00 |
6X Other provisions for depreciation | 382 870.00 | 643 304.00 | | 382 870.00 |
7B Total provisions for depreciation | 2 149 633.00 | 1 023 304.00 | | 2 149 633.00 |
7C Grand total | 2 482 614.00 | 1 121 473.00 | 13 662.00 | 2 482 614.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 169.00 | 13 662.00 | |
UG - Financial | | 1 023 304.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 375 695.00 | 1 375 695.00 | | 1 375 695.00 |
8C Staff and Related Accounts | 822 961.00 | 822 961.00 | | 822 961.00 |
8D Social Security and Other Social Organizations | 608 183.00 | 608 183.00 | | 608 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 535 119.00 | 5 535 119.00 | | 5 535 119.00 |
UT Other financial assets | 49 954.00 | | | 49 954.00 |
UX Other trade receivables | 6 562 290.00 | | | 6 562 290.00 |
UY Staff and related accounts | 3 022.00 | | | 3 022.00 |
VB VAT | 141 762.00 | | | 141 762.00 |
VC Group and associates | 2 113 728.00 | | | 2 113 728.00 |
VI Group and Associates | 8 246 197.00 | 8 246 197.00 | | 8 246 197.00 |
VM Income taxes | 31 283.00 | | | 31 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 740.00 | 197 740.00 | | 197 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225 737.00 | | | 1 225 737.00 |
VS Prepaid expenses | 343 509.00 | | | 343 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 471 289.00 | 10 421 335.00 | 49 954.00 | 10 471 289.00 |
VW VAT | 283 941.00 | 283 941.00 | | 283 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 069 838.00 | 17 069 838.00 | | 17 069 838.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 50.00 | 45.00 | | 50.00 |
