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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 829 912.00 | 743 168.00 | 1 086 744.00 | 1 829 912.00 |
AF Concessions, Patents and Similar Rights | 640 847.00 | 623 896.00 | 16 951.00 | 640 847.00 |
AH Goodwill | 48 302.00 | | 48 302.00 | 48 302.00 |
AT Other tangible assets | 677 739.00 | 512 766.00 | 164 973.00 | 677 739.00 |
BH Other financial assets | 236 486.00 | | 236 486.00 | 236 486.00 |
BJ TOTAL (I) | 3 470 659.00 | 1 895 959.00 | 1 574 700.00 | 3 470 659.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 8 777 791.00 | 395 950.00 | 8 381 841.00 | 8 777 791.00 |
BZ Other receivables | 775 926.00 | | 775 926.00 | 775 926.00 |
CD Marketable securities | 4 570 618.00 | 90 671.00 | 4 479 947.00 | 4 570 618.00 |
CF Cash and cash equivalents | 3 185 809.00 | | 3 185 809.00 | 3 185 809.00 |
CH Prepaid expenses | 106 122.00 | | 106 122.00 | 106 122.00 |
CJ TOTAL (II) | 17 416 929.00 | 486 621.00 | 16 930 308.00 | 17 416 929.00 |
CO Grand total (0 to V) | 20 896 409.00 | 2 382 580.00 | 18 513 829.00 | 20 896 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 962 807.00 | 1 821 241.00 | | 2 962 807.00 |
DL TOTAL (I) | 4 099 369.00 | 3 927 038.00 | | 4 099 369.00 |
DP Provisions for Risks | 329 920.00 | 232 786.00 | | 329 920.00 |
DQ Provisions for Expenses | 80 147.00 | 82 584.00 | | 80 147.00 |
DR TOTAL (IV) | 426 127.00 | 327 139.00 | | 426 127.00 |
DU Loans and Debts from Credit Institutions (3) | 657 435.00 | 673 459.00 | | 657 435.00 |
DW Advances and down payments received on current orders | 151 288.00 | 34 805.00 | | 151 288.00 |
DX Trade payables and related accounts | 760 943.00 | 600 939.00 | | 760 943.00 |
DY Tax and social security liabilities | 12 228 222.00 | 12 790 195.00 | | 12 228 222.00 |
EB Prepaid income (2) | 55 612.00 | 183 477.00 | | 55 612.00 |
EC TOTAL (IV) | 13 853 500.00 | 14 282 875.00 | | 13 853 500.00 |
EE Grand total (I to V) | 18 513 829.00 | 18 645 636.00 | | 18 513 829.00 |
P2 LIABILITIES - Gross Technical Reserves | 369 331.00 | 517 034.00 | | 369 331.00 |
P7 LIABILITIES - Retained Earnings | 4 234 189.00 | 4 035 621.00 | | 4 234 189.00 |
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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 | | | 43 060 465.00 | |
FJ Net sales | | | 43 060 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 900.00 | |
FQ Other income | | | 292 205.00 | |
FR Total operating income (I) | | | 43 813 570.00 | |
FW Other purchases and external expenses | | | 5 150 281.00 | |
FX Taxes, duties, and similar payments | | | 1 158 016.00 | |
FY Salaries and Wages | | | 25 611 645.00 | |
FZ Social Security Contributions | | | 11 220 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 786.00 | |
GE Other Expenses | | | 119 510.00 | |
GF Total Operating Expenses (II) | | | 43 669 591.00 | |
GG - OPERATING RESULT (I - II) | | | 143 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 144 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 832.00 | |
GP Total financial income (V) | | | 191 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 321.00 | |
GR Interest and similar expenses | | | 77 744.00 | |
GU Total financial expenses (VI) | | | 120 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 546.00 | 85 995.00 | | 95 546.00 |
HB Exceptional income from capital transactions | 535 259.00 | | | 535 259.00 |
HD Total exceptional income (VII) | 630 805.00 | 85 996.00 | | 630 805.00 |
HE Exceptional expenses on management operations | 91 267.00 | 14 151.00 | | 91 267.00 |
HF Exceptional expenses on capital transactions | 283 210.00 | 2 512.00 | | 283 210.00 |
HH Total exceptional expenses (VIII) | 374 477.00 | 16 663.00 | | 374 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 328.00 | 69 333.00 | | 256 328.00 |
HK Income tax | 138 052.00 | 89 803.00 | | 138 052.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 842.00 | -38 554.00 | | 5 842.00 |
R5 Net income of consolidated companies | 326 588.00 | 566 726.00 | | 326 588.00 |
R6 Group Income (Consolidated Net Income) | 326 588.00 | 566 725.00 | | 326 588.00 |
R7 Share of minority interests (Non-group income) | -42 742.00 | 49 692.00 | | -42 742.00 |
R8 Net income, group share (parent company share) | 369 330.00 | 517 033.00 | | 369 330.00 |
