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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 | 89 570.00 | 74 874.00 | 14 697.00 | 89 570.00 |
AJ Other Intangible Assets | | | 16 000.00 | |
AP Buildings | 123 908.00 | 88 477.00 | 35 431.00 | 123 908.00 |
AR Technical installations, industrial equipment and tools | 8 753.00 | 8 753.00 | | 8 753.00 |
AT Other tangible assets | 461 244.00 | 413 385.00 | 47 859.00 | 461 244.00 |
BB Receivables related to investments | 30 452.00 | | 30 452.00 | 30 452.00 |
BF Loans | 17 068.00 | | 17 068.00 | 17 068.00 |
BH Other financial assets | 324 450.00 | | 324 450.00 | 324 450.00 |
BJ TOTAL (I) | 10 286 863.00 | 585 488.00 | 9 701 375.00 | 10 286 863.00 |
BX Customers and related accounts | 12 465 156.00 | | 12 465 156.00 | 12 465 156.00 |
BZ Other receivables | 19 639 271.00 | | 19 639 271.00 | 19 639 271.00 |
CF Cash and cash equivalents | 5 539 612.00 | | 5 539 612.00 | 5 539 612.00 |
CH Prepaid expenses | 24 033.00 | | 24 033.00 | 24 033.00 |
CJ TOTAL (II) | 37 668 072.00 | | 37 668 072.00 | 37 668 072.00 |
CO Grand total (0 to V) | 47 954 935.00 | 585 488.00 | 47 369 447.00 | 47 954 935.00 |
CU Other investments | 9 231 417.00 | | 9 231 417.00 | 9 231 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 451.00 | | | 7 622 451.00 |
DD Legal reserve (1) | 762 245.00 | | | 762 245.00 |
DH Retained earnings | 285.00 | | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 403 109.00 | | | 3 403 109.00 |
DL TOTAL (I) | 11 788 090.00 | | | 11 788 090.00 |
DQ Provisions for Expenses | 224 000.00 | | | 224 000.00 |
DR TOTAL (IV) | 224 000.00 | | | 224 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 821 177.00 | | | 29 821 177.00 |
DX Trade payables and related accounts | 313 534.00 | | | 313 534.00 |
DY Tax and social security liabilities | 5 205 622.00 | | | 5 205 622.00 |
EA Other liabilities | 17 025.00 | | | 17 025.00 |
EC TOTAL (IV) | 35 357 358.00 | | | 35 357 358.00 |
EE Grand total (I to V) | 47 369 447.00 | | | 47 369 447.00 |
EG Accrued income and payables due within one year | 35 285 905.00 | | | 35 285 905.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 782 000.00 | 3 164 000.00 | | 2 782 000.00 |
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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 | 16 315 187.00 | | 16 315 187.00 | 16 315 187.00 |
FJ Net sales | 16 315 187.00 | | 16 315 187.00 | 16 315 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 803.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 16 421 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 632.00 | |
FW Other purchases and external expenses | | | 1 361 713.00 | |
FX Taxes, duties, and similar payments | | | 555 941.00 | |
FY Salaries and Wages | | | 7 883 424.00 | |
FZ Social Security Contributions | | | 3 392 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 068 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 683 726.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 2 685 211.00 | |
GR Interest and similar expenses | | | 10 988.00 | |
GU Total financial expenses (VI) | | | 10 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 674 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 027 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 803.00 | | | 105 803.00 |
HA Exceptional income from management transactions | 11 657.00 | | | 11 657.00 |
HD Total exceptional income (VII) | 11 657.00 | | | 11 657.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HF Exceptional expenses on capital transactions | 31 308.00 | | | 31 308.00 |
HH Total exceptional expenses (VIII) | 31 931.00 | | | 31 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 274.00 | | | -20 274.00 |
HJ Employee participation in company results | 102 813.00 | | | 102 813.00 |
HK Income tax | 501 237.00 | | | 501 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 118 677.00 | | | 19 118 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 715 568.00 | | | 15 715 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 403 109.00 | | | 3 403 109.00 |
R3 Income Statement - Technical Result | -204 000.00 | -213 000.00 | | -204 000.00 |
R5 Net income of consolidated companies | 2 986 000.00 | 3 377 000.00 | | 2 986 000.00 |
R6 Group Income (Consolidated Net Income) | 2 782 000.00 | 3 164 000.00 | | 2 782 000.00 |
R8 Net income, group share (parent company share) | 2 782 000.00 | 3 164 000.00 | | 2 782 000.00 |
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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 | 10 268 721.00 | | 52 976.00 | 10 268 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 687.00 | 9 603 388.00 | |
I4 DECREASES Grand Total | | 34 834.00 | 10 286 863.00 | |
IO DECREASES Total including other intangible assets | | | 89 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 147.00 | 593 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 375.00 | | 11 195.00 | 78 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 907.00 | | 18 145.00 | 578 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 611 439.00 | | 23 637.00 | 9 611 439.00 |
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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 | 526 573.00 | 62 062.00 | 3 147.00 | 526 573.00 |
PE DEPRECIATION Total including other intangible assets | 65 300.00 | 9 574.00 | | 65 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 273.00 | 52 488.00 | 3 147.00 | 461 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 24 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 24 000.00 | | 200 000.00 |
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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 | 71 453.00 | | 71 453.00 | 71 453.00 |
8B Suppliers and Related Accounts | 313 534.00 | 313 534.00 | | 313 534.00 |
8C Staff and Related Accounts | 937 988.00 | 937 988.00 | | 937 988.00 |
8D Social Security and Other Social Organizations | 899 888.00 | 899 888.00 | | 899 888.00 |
8E Income Taxes | 1 086 782.00 | 1 086 782.00 | | 1 086 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 025.00 | 17 025.00 | | 17 025.00 |
UL Receivables related to investments | 30 452.00 | | 30 452.00 | 30 452.00 |
UP Loans | 17 068.00 | | 17 068.00 | 17 068.00 |
UT Other financial assets | 324 450.00 | | 324 450.00 | 324 450.00 |
UX Other trade receivables | 12 465 156.00 | 12 465 156.00 | | 12 465 156.00 |
UY Staff and related accounts | 23 114.00 | 23 114.00 | | 23 114.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VB VAT | 56 358.00 | 56 358.00 | | 56 358.00 |
VC Group and associates | 19 207 771.00 | 19 207 771.00 | | 19 207 771.00 |
VI Group and Associates | 29 749 724.00 | 29 749 724.00 | | 29 749 724.00 |
VM Income taxes | 318 845.00 | 318 845.00 | | 318 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 682.00 | 149 682.00 | | 149 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 445.00 | 32 445.00 | | 32 445.00 |
VS Prepaid expenses | 24 033.00 | 24 033.00 | | 24 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 500 431.00 | 32 128 461.00 | 371 970.00 | 32 500 431.00 |
VW VAT | 2 131 282.00 | 2 131 282.00 | | 2 131 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 357 358.00 | 35 285 905.00 | 71 453.00 | 35 357 358.00 |
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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 |
9Z Other taxes, duties, and similar payments | 324 753.00 | | | 324 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 288.00 | | | 35 288.00 |
ST Other accounts | 471 720.00 | | | 471 720.00 |
XQ Rental, rental and co-ownership charges | 652 537.00 | | | 652 537.00 |
YT Subcontracting | 8 000.00 | | | 8 000.00 |
YU External personnel | 194 167.00 | | | 194 167.00 |
YW Business tax | 231 188.00 | | | 231 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555 941.00 | | | 555 941.00 |
YY Amount of VAT collected | 3 267 605.00 | | | 3 267 605.00 |
YZ Total deductible VAT on goods and services | 544 813.00 | | | 544 813.00 |
ZE Dividends | 3 030 500.00 | | | 3 030 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 361 713.00 | | | 1 361 713.00 |
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| 16 - 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 | 154.00 | | | 154.00 |
