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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 226 404.00 | 3 009 231.00 | 217 173.00 | 3 226 404.00 |
AF Concessions, Patents and Similar Rights | 273 709.00 | 267 648.00 | 6 061.00 | 273 709.00 |
AJ Other Intangible Assets | 41 269 169.00 | 24 885 955.00 | 16 383 214.00 | 41 269 169.00 |
AN Land | 841 275.00 | | 841 275.00 | 841 275.00 |
AP Buildings | 10 191 987.00 | 3 623 076.00 | 6 568 911.00 | 10 191 987.00 |
AR Technical installations, industrial equipment and tools | 1 630 192.00 | 1 361 419.00 | 268 773.00 | 1 630 192.00 |
AT Other tangible assets | 2 635 360.00 | 1 549 444.00 | 1 085 916.00 | 2 635 360.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 601 851.00 | | 601 851.00 | 601 851.00 |
BH Other financial assets | 12 093.00 | | 12 093.00 | 12 093.00 |
BJ TOTAL (I) | 57 457 151.00 | 31 689 042.00 | 25 768 109.00 | 57 457 151.00 |
BT Goods | 428 515.00 | | 428 515.00 | 428 515.00 |
BV Advances and down payments on orders | 41 972.00 | | 41 972.00 | 41 972.00 |
BX Customers and related accounts | 18 359 986.00 | 339 089.00 | 18 020 897.00 | 18 359 986.00 |
BZ Other receivables | 2 958 826.00 | | 2 958 826.00 | 2 958 826.00 |
CF Cash and cash equivalents | 11 782 781.00 | | 11 782 781.00 | 11 782 781.00 |
CH Prepaid expenses | 300 544.00 | | 300 544.00 | 300 544.00 |
CJ TOTAL (II) | 34 178 905.00 | 339 089.00 | 33 839 816.00 | 34 178 905.00 |
CO Grand total (0 to V) | 94 989 126.00 | 35 037 362.00 | 59 951 764.00 | 94 989 126.00 |
CP Shares due in less than one year | 8 732.00 | | | 8 732.00 |
CR Shares due in more than one year | 750 000.00 | | | 750 000.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 648.00 | 2 305 648.00 | | 2 305 648.00 |
DB Share, merger, contribution premiums, etc. | 1 219 336.00 | 1 219 336.00 | | 1 219 336.00 |
DD Legal reserve (1) | 210 504.00 | 172 516.00 | | 210 504.00 |
DG Other reserves | 42 171.00 | 42 171.00 | | 42 171.00 |
DH Retained earnings | 1 550 255.00 | 1 328 489.00 | | 1 550 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 878.00 | 759 755.00 | | 217 878.00 |
DL TOTAL (I) | 10 161 381.00 | 10 388 936.00 | | 10 161 381.00 |
DP Provisions for Risks | 1 386 419.00 | 1 122 594.00 | | 1 386 419.00 |
DQ Provisions for Expenses | 363 707.00 | 341 723.00 | | 363 707.00 |
DR TOTAL (IV) | 1 750 126.00 | 1 464 317.00 | | 1 750 126.00 |
DU Loans and Debts from Credit Institutions (3) | 17 757 467.00 | 7 822 264.00 | | 17 757 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 163.00 | 65 020.00 | | 36 163.00 |
DW Advances and down payments received on current orders | 1 200.00 | 4 351.00 | | 1 200.00 |
DX Trade payables and related accounts | 5 023 759.00 | 7 666 914.00 | | 5 023 759.00 |
DY Tax and social security liabilities | 12 000 996.00 | 12 685 994.00 | | 12 000 996.00 |
DZ Fixed asset liabilities and related accounts | 9 973 049.00 | 5 726 452.00 | | 9 973 049.00 |
EA Other liabilities | 744 861.00 | 989 223.00 | | 744 861.00 |
EB Prepaid income (2) | 828 873.00 | 1 109 098.00 | | 828 873.00 |
EC TOTAL (IV) | 46 366 368.00 | 36 069 316.00 | | 46 366 368.00 |
EE Grand total (I to V) | 59 951 764.00 | 49 494 480.00 | | 59 951 764.00 |
EG Accrued income and payables due within one year | 2 791 049.00 | 1 687 541.00 | | 2 791 049.00 |
P2 LIABILITIES - Gross Technical Reserves | 272 446.00 | 1 280 568.00 | | 272 446.00 |
P6 LIABILITIES - Revaluation Adjustments | 101 978.00 | 228 776.00 | | 101 978.00 |
P7 LIABILITIES - Retained Earnings | 1 673 885.00 | 1 571 909.00 | | 1 673 885.00 |
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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 | | | 3 340 370.00 | |
FD Production sold - goods | | | 56 950 327.00 | |
FG Production sold - services | 7 505 370.00 | | 7 505 370.00 | 7 505 370.00 |
FJ Net sales | | | 60 290 697.00 | |
FO Operating subsidies | | | 551 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731 259.00 | |
FQ Other income | | | 20 399 071.00 | |
FR Total operating income (I) | | | 84 972 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 008 415.00 | |
FT Inventory change (goods) | | | 100 732.00 | |
FU Purchases of raw materials and other supplies | | | 66 544.00 | |
FW Other purchases and external expenses | | | 15 177 989.00 | |
FX Taxes, duties, and similar payments | | | 2 311 845.00 | |
FY Salaries and Wages | | | 34 873 301.00 | |
FZ Social Security Contributions | | | 11 640 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 472 656.00 | |
GB Operating Expenses - Provisions | | | 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 859.00 | |
GE Other Expenses | | | 2 971 294.00 | |
GF Total Operating Expenses (II) | | | 83 700 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 285.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 335.00 | |
GR Interest and similar expenses | | | 837 596.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 900 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 178 731.00 | 619 886.00 | | 1 178 731.00 |
HB Exceptional income from capital transactions | 5 968.00 | | | 5 968.00 |
HC Reversals of provisions and transfers of expenses | 156 222.00 | 766 880.00 | | 156 222.00 |
HD Total exceptional income (VII) | 1 340 921.00 | 1 386 766.00 | | 1 340 921.00 |
HE Exceptional expenses on management operations | 755 015.00 | 992 252.00 | | 755 015.00 |
HF Exceptional expenses on capital transactions | 1 884.00 | 9 471.00 | | 1 884.00 |
HG Exceptional depreciation and provisions | 401 325.00 | 2 812 472.00 | | 401 325.00 |
HH Total exceptional expenses (VIII) | 1 158 224.00 | 3 814.00 | | 1 158 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 697.00 | -2 427 429.00 | | 182 697.00 |
HK Income tax | 51 231.00 | 511 440.00 | | 51 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 899 121.00 | 6 810 101.00 | | 7 899 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 681 243.00 | 6 050 346.00 | | 7 681 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 878.00 | 759 755.00 | | 217 878.00 |
R1 Income Statement - Premiums - Earned Contributions | -14 391.00 | -83 624.00 | | -14 391.00 |
R2 Income Statement - Claims Expenses | 36 840.00 | 427 816.00 | | 36 840.00 |
R3 Income Statement - Technical Result | 143 281.00 | 18 842.00 | | 143 281.00 |
R5 Net income of consolidated companies | 517 703.00 | 1 528 186.00 | | 517 703.00 |
R6 Group Income (Consolidated Net Income) | 374 424.00 | 1 509 344.00 | | 374 424.00 |
R7 Share of minority interests (Non-group income) | 101 978.00 | 228 776.00 | | 101 978.00 |
R8 Net income, group share (parent company share) | 272 446.00 | 1 280 568.00 | | 272 446.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 963 189.00 | | | 6 963 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 910 109.00 | |
I4 DECREASES Grand Total | | | 5 984 661.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 811.00 | | | 48 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 914 378.00 | | | 5 914 378.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 22 186.00 | 15 546.00 | 1 251.00 | 22 186.00 |
PE DEPRECIATION Total including other intangible assets | | 1 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 186.00 | 14 452.00 | 1 251.00 | 22 186.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 128 057.00 | 128 057.00 | | 128 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 891.00 | 949 891.00 | | 949 891.00 |
UP Loans | 8 732.00 | 4 332.00 | 4 400.00 | 8 732.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 116 802.00 | 116 802.00 | | 116 802.00 |
VP Miscellaneous | 1 537 161.00 | 787 161.00 | 750 000.00 | 1 537 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713 101.00 | 1 713 101.00 | | 1 713 101.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 627.00 | 912 628.00 | 755 000.00 | 1 667 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 049.00 | 2 791 049.00 | | 2 791 049.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 102.00 | | | 102.00 |
