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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 358 938.00 | | 4 358 938.00 | 4 358 938.00 |
AB Establishment Expenses | 508 855.00 | 307 789.00 | 201 066.00 | 508 855.00 |
AF Concessions, Patents and Similar Rights | 303 141.00 | 246 164.00 | 56 977.00 | 303 141.00 |
AH Goodwill | 14 686 011.00 | | 14 686 011.00 | 14 686 011.00 |
AJ Other Intangible Assets | 1 387 128.00 | 1 164 418.00 | 222 711.00 | 1 387 128.00 |
AP Buildings | 62 378.00 | 7 865.00 | 54 513.00 | 62 378.00 |
AR Technical installations, industrial equipment and tools | 11 990.00 | 6 159.00 | 5 831.00 | 11 990.00 |
AT Other tangible assets | 4 335 994.00 | 2 744 622.00 | 1 591 372.00 | 4 335 994.00 |
AV Fixed assets in progress | 64 061.00 | | 64 061.00 | 64 061.00 |
BD Other fixed assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BH Other financial assets | 261 234.00 | 6 750.00 | 254 484.00 | 261 234.00 |
BJ TOTAL (I) | 25 728 378.00 | 4 168 113.00 | 21 560 265.00 | 25 728 378.00 |
BL Raw materials, supplies | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 13 596 290.00 | 1 279 351.00 | 12 316 940.00 | 13 596 290.00 |
BZ Other receivables | 2 788 758.00 | 43 585.00 | 2 745 173.00 | 2 788 758.00 |
CD Marketable securities | 1 451 190.00 | | 1 451 190.00 | 1 451 190.00 |
CF Cash and cash equivalents | 3 376 596.00 | | 3 376 596.00 | 3 376 596.00 |
CH Prepaid expenses | 259 341.00 | | 259 341.00 | 259 341.00 |
CJ TOTAL (II) | 21 472 174.00 | 1 322 936.00 | 20 149 239.00 | 21 472 174.00 |
CO Grand total (0 to V) | 47 200 552.00 | 5 491 048.00 | 41 709 504.00 | 47 200 552.00 |
CS Evaluated investments - equity method | 303 987.00 | | 303 987.00 | 303 987.00 |
CU Other investments | 4 673 994.00 | | 4 673 994.00 | 4 673 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 7 500 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 572 955.00 | 2 979 382.00 | | 2 572 955.00 |
DD Legal reserve (1) | 800 000.00 | 750 000.00 | | 800 000.00 |
DG Other reserves | 9 620 397.00 | 7 852 881.00 | | 9 620 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 284 211.00 | 2 178 179.00 | | 2 284 211.00 |
DL TOTAL (I) | 23 277 563.00 | 21 260 442.00 | | 23 277 563.00 |
DP Provisions for Risks | 64 234.00 | 35 000.00 | | 64 234.00 |
DQ Provisions for Expenses | 994 932.00 | 1 136 952.00 | | 994 932.00 |
DR TOTAL (IV) | 1 059 166.00 | 1 171 952.00 | | 1 059 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680 484.00 | 2 934 228.00 | | 2 680 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 966.00 | 106 471.00 | | 4 966.00 |
DW Advances and down payments received on current orders | 90 598.00 | 86 523.00 | | 90 598.00 |
DX Trade payables and related accounts | 5 104 787.00 | 4 317 019.00 | | 5 104 787.00 |
DY Tax and social security liabilities | 7 562 184.00 | 7 111 258.00 | | 7 562 184.00 |
DZ Fixed asset liabilities and related accounts | 429 141.00 | 234 802.00 | | 429 141.00 |
EA Other liabilities | 75 911.00 | 138 236.00 | | 75 911.00 |
EB Prepaid income (2) | 1 515 302.00 | 1 322 823.00 | | 1 515 302.00 |
EC TOTAL (IV) | 17 372 775.00 | 16 164 838.00 | | 17 372 775.00 |
EE Grand total (I to V) | 41 709 504.00 | 38 597 232.00 | | 41 709 504.00 |
P1 LIABILITIES - Equity | -29 736.00 | -5 866.00 | | -29 736.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 924 082.00 | 1 439 475.00 | | 1 924 082.00 |
P6 LIABILITIES - Revaluation Adjustments | 26 019.00 | -3 751.00 | | 26 019.00 |
P7 LIABILITIES - Retained Earnings | 65 799.00 | 39 602.00 | | 65 799.00 |
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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 | 39 170 134.00 | 34 721.00 | 39 204 854.00 | 39 170 134.00 |
FJ Net sales | 39 170 134.00 | 34 721.00 | 39 204 854.00 | 39 170 134.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 758.00 | |
FQ Other income | | | 4 240.00 | |
FR Total operating income (I) | | | 39 955 734.00 | |
FW Other purchases and external expenses | | | 15 109 370.00 | |
FX Taxes, duties, and similar payments | | | 953 393.00 | |
FY Salaries and Wages | | | 14 783 350.00 | |
FZ Social Security Contributions | | | 5 349 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 480.00 | |
GE Other Expenses | | | 195 052.00 | |
GF Total Operating Expenses (II) | | | 37 632 450.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 754.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 304.00 | |
GO Net income from sales of marketable securities | | | 2 240.00 | |
GP Total financial income (V) | | | 164 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 750.00 | |
GR Interest and similar expenses | | | 34 336.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 966.00 | 107 417.00 | | 25 966.00 |
HB Exceptional income from capital transactions | 287 140.00 | 113 848.00 | | 287 140.00 |
HD Total exceptional income (VII) | 313 105.00 | 221 265.00 | | 313 105.00 |
HE Exceptional expenses on management operations | 20 598.00 | 60 837.00 | | 20 598.00 |
HF Exceptional expenses on capital transactions | 180 669.00 | 8 601.00 | | 180 669.00 |
HH Total exceptional expenses (VIII) | 201 267.00 | 69 438.00 | | 201 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 838.00 | 151 826.00 | | 111 838.00 |
HJ Employee participation in company results | 8 375.00 | 73 592.00 | | 8 375.00 |
HK Income tax | 271 136.00 | 274 947.00 | | 271 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 433 524.00 | 38 013 434.00 | | 40 433 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 149 313.00 | 35 835 255.00 | | 38 149 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 284 211.00 | 2 178 179.00 | | 2 284 211.00 |
HP References: Equipment leasing | 960.00 | 2 974.00 | | 960.00 |
R1 Income Statement - Premiums - Earned Contributions | 75 627.00 | -6 279.00 | | 75 627.00 |
R4 Income statement - Result for the financial year | -11 239.00 | -33 280.00 | | -11 239.00 |
R5 Net income of consolidated companies | 1 961 340.00 | 1 469 004.00 | | 1 961 340.00 |
R6 Group Income (Consolidated Net Income) | 1 950 101.00 | 1 435 724.00 | | 1 950 101.00 |
R7 Share of minority interests (Non-group income) | 26 019.00 | -3 751.00 | | 26 019.00 |
R8 Net income, group share (parent company share) | 1 924 082.00 | 1 439 475.00 | | 1 924 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 171 952.00 | 110 143.00 | 222 929.00 | 1 171 952.00 |
7C Grand total | 1 171 952.00 | 110 143.00 | 222 929.00 | 1 171 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
8B Suppliers and Related Accounts | 5 104 787.00 | 5 104 787.00 | | 5 104 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 429 141.00 | 429 141.00 | | 429 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 911.00 | 75 911.00 | | 75 911.00 |
8L Deferred income | 1 515 302.00 | 1 515 302.00 | | 1 515 302.00 |
VG Loans with a maturity of up to one year at origin | 2 680 484.00 | 986 646.00 | 1 617 168.00 | 2 680 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 562 184.00 | 7 562 184.00 | | 7 562 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 905 623.00 | 15 286 047.00 | 1 619 575.00 | 16 905 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 372 775.00 | 15 678 937.00 | 1 617 168.00 | 17 372 775.00 |
