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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 866 908.00 | 866 908.00 | | 866 908.00 |
AF Concessions, Patents and Similar Rights | 325 107.00 | 276 616.00 | 48 491.00 | 325 107.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 265 871.00 | 2 035 775.00 | 230 096.00 | 2 265 871.00 |
AR Technical installations, industrial equipment and tools | 7 296.00 | 7 296.00 | | 7 296.00 |
AT Other tangible assets | 997 024.00 | 855 767.00 | 141 256.00 | 997 024.00 |
AV Fixed assets in progress | 16 939.00 | | 16 939.00 | 16 939.00 |
BJ TOTAL (I) | 25 741 935.00 | 18 192 333.00 | 7 549 602.00 | 25 741 935.00 |
BV Advances and down payments on orders | 58 781.00 | | 58 781.00 | 58 781.00 |
BX Customers and related accounts | 15 443 324.00 | 598 365.00 | 14 844 959.00 | 15 443 324.00 |
BZ Other receivables | 5 804 770.00 | 1 825 858.00 | 3 978 912.00 | 5 804 770.00 |
CD Marketable securities | 5 907 675.00 | | 5 907 675.00 | 5 907 675.00 |
CF Cash and cash equivalents | 3 922 188.00 | | 3 922 188.00 | 3 922 188.00 |
CH Prepaid expenses | 42 201.00 | | 42 201.00 | 42 201.00 |
CJ TOTAL (II) | 43 527 290.00 | 2 523 756.00 | 41 003 534.00 | 43 527 290.00 |
CO Grand total (0 to V) | 69 312 334.00 | 20 716 089.00 | 48 596 245.00 | 69 312 334.00 |
CR Shares due in more than one year | 33 276.00 | | | 33 276.00 |
CU Other investments | 6 019 284.00 | | 6 019 284.00 | 6 019 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 16 407 305.00 | 15 540 320.00 | | 16 407 305.00 |
DH Retained earnings | 16 407 305.00 | 15 540 319.00 | | 16 407 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 141.00 | 866 985.00 | | 760 141.00 |
DL TOTAL (I) | 19 574 385.00 | 18 471 714.00 | | 19 574 385.00 |
DP Provisions for Risks | 1 774 446.00 | 3 041 409.00 | | 1 774 446.00 |
DR TOTAL (IV) | 1 774 446.00 | 3 041 409.00 | | 1 774 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 092.00 | 80 383.00 | | 134 092.00 |
DW Advances and down payments received on current orders | 11 398 604.00 | 8 799 043.00 | | 11 398 604.00 |
DX Trade payables and related accounts | 257 382.00 | 255 553.00 | | 257 382.00 |
DY Tax and social security liabilities | 330 142.00 | 265 563.00 | | 330 142.00 |
DZ Fixed asset liabilities and related accounts | 9 294.00 | 22 134.00 | | 9 294.00 |
EA Other liabilities | 1 654 991.00 | 2 019 341.00 | | 1 654 991.00 |
EC TOTAL (IV) | 22 569 900.00 | 20 779 892.00 | | 22 569 900.00 |
EE Grand total (I to V) | 48 596 245.00 | 47 222 221.00 | | 48 596 245.00 |
EG Accrued income and payables due within one year | 2 251 811.00 | 2 562 593.00 | | 2 251 811.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 101 951.00 | 1 611 224.00 | | 1 101 951.00 |
P5 LIABILITIES - Reserves | 4 268 002.00 | 4 421 123.00 | | 4 268 002.00 |
P6 LIABILITIES - Revaluation Adjustments | 404 712.00 | 404 840.00 | | 404 712.00 |
P7 LIABILITIES - Retained Earnings | 4 672 714.00 | 4 825 963.00 | | 4 672 714.00 |
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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 | 2 693.00 | | 2 693.00 | 2 693.00 |
FG Production sold - services | 4 169 199.00 | | 4 169 199.00 | 4 169 199.00 |
FJ Net sales | | | 47 438 084.00 | |
FM Inventory production | | | -622 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 057.00 | |
FQ Other income | | | 1 233 467.00 | |
FR Total operating income (I) | | | 48 048 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 138.00 | |
FW Other purchases and external expenses | | | 2 532 834.00 | |
FX Taxes, duties, and similar payments | | | 1 150 750.00 | |
FY Salaries and Wages | | | 12 334 408.00 | |
FZ Social Security Contributions | | | 381 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943 334.00 | |
GE Other Expenses | | | 21 683 084.00 | |
GF Total Operating Expenses (II) | | | 47 050 393.00 | |
GG - OPERATING RESULT (I - II) | | | 998 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 789.00 | |
GL Other interest and similar income | | | 11 240.00 | |
GP Total financial income (V) | | | 67 791.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 464.00 | 24 673.00 | | 52 464.00 |
HB Exceptional income from capital transactions | | 1 011 723.00 | | |
HD Total exceptional income (VII) | 743 690.00 | 1 556 662.00 | | 743 690.00 |
HE Exceptional expenses on management operations | 59.00 | 1 064.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 1 071 000.00 | | |
HH Total exceptional expenses (VIII) | 103 187.00 | 617 213.00 | | 103 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640 503.00 | 939 449.00 | | 640 503.00 |
HK Income tax | 1 239 025.00 | 378 505.00 | | 1 239 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 445.00 | 5 807 929.00 | | 4 929 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 304.00 | 4 940 943.00 | | 4 169 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 141.00 | 866 985.00 | | 760 141.00 |
R1 Income Statement - Premiums - Earned Contributions | -993 358.00 | -121 858.00 | | -993 358.00 |
R2 Income Statement - Claims Expenses | 1 460 885.00 | 1 950 494.00 | | 1 460 885.00 |
R4 Income statement - Result for the financial year | 45 778.00 | 65 570.00 | | 45 778.00 |
R7 Share of minority interests (Non-group income) | 404 712.00 | 404 840.00 | | 404 712.00 |
R8 Net income, group share (parent company share) | 1 101 951.00 | 1 611 224.00 | | 1 101 951.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 614 294.00 | | 102 364.00 | 9 614 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 019 284.00 | |
I4 DECREASES Grand Total | | 85 134.00 | 9 631 524.00 | |
IO DECREASES Total including other intangible assets | | 84 118.00 | 325 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | 3 287 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 081.00 | | 53 145.00 | 356 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 928.00 | | 49 219.00 | 3 238 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019 284.00 | | | 6 019 284.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 005 232.00 | 202 213.00 | 31 989.00 | 3 005 232.00 |
PE DEPRECIATION Total including other intangible assets | 256 902.00 | 50 687.00 | 30 973.00 | 256 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748 330.00 | 151 525.00 | 1 016.00 | 2 748 330.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 27 789.00 | | | 27 789.00 |
6X Other provisions for depreciation | 1 825 857.00 | | | 1 825 857.00 |
7B Total provisions for depreciation | 1 853 647.00 | | | 1 853 647.00 |
7C Grand total | 1 853 647.00 | | | 1 853 647.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 257 382.00 | 257 382.00 | | 257 382.00 |
8C Staff and Related Accounts | 31 260.00 | 31 260.00 | | 31 260.00 |
8D Social Security and Other Social Organizations | 136 047.00 | 136 047.00 | | 136 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 484.00 | 124 484.00 | | 124 484.00 |
UX Other trade receivables | 619 019.00 | | | 619 019.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 33 276.00 | | | 33 276.00 |
VB VAT | 59 614.00 | | | 59 614.00 |
VC Group and associates | 4 793 442.00 | | | 4 793 442.00 |
VI Group and Associates | 1 530 506.00 | 1 530 506.00 | | 1 530 506.00 |
VM Income taxes | 1 498 031.00 | | | 1 498 031.00 |
VP Miscellaneous | 54 455.00 | | | 54 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 304.00 | | | 81 304.00 |
VS Prepaid expenses | 42 201.00 | | | 42 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 182 095.00 | 7 148 819.00 | 33 276.00 | 7 182 095.00 |
VW VAT | 159 392.00 | 159 392.00 | | 159 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 811.00 | 2 251 811.00 | | 2 251 811.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
