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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 355 671.00 | | 4 355 671.00 | 4 355 671.00 |
AB Establishment Expenses | 508 855.00 | 409 560.00 | 99 295.00 | 508 855.00 |
AF Concessions, Patents and Similar Rights | 1 385 915.00 | 1 272 211.00 | 113 704.00 | 1 385 915.00 |
AH Goodwill | 12 352 580.00 | 96 374.00 | 12 256 206.00 | 12 352 580.00 |
AJ Other Intangible Assets | 1 539 916.00 | 1 256 753.00 | 283 163.00 | 1 539 916.00 |
AP Buildings | 118 331.00 | 16 840.00 | 101 491.00 | 118 331.00 |
AR Technical installations, industrial equipment and tools | 19 670.00 | 8 622.00 | 11 048.00 | 19 670.00 |
AT Other tangible assets | 6 218 294.00 | 3 002 398.00 | 3 215 896.00 | 6 218 294.00 |
AV Fixed assets in progress | 18 992.00 | | 18 992.00 | 18 992.00 |
BD Other fixed assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BH Other financial assets | 432 070.00 | 6 750.00 | 425 320.00 | 432 070.00 |
BJ TOTAL (I) | 27 233 042.00 | 6 069 508.00 | 21 163 534.00 | 27 233 042.00 |
BX Customers and related accounts | 15 196 627.00 | 1 552 717.00 | 13 643 910.00 | 15 196 627.00 |
BZ Other receivables | 2 918 007.00 | | 2 918 007.00 | 2 918 007.00 |
CD Marketable securities | 1 401 190.00 | 376.00 | 1 400 814.00 | 1 401 190.00 |
CF Cash and cash equivalents | 6 890 263.00 | | 6 889 887.00 | 6 890 263.00 |
CH Prepaid expenses | 359 521.00 | 376.00 | 359 521.00 | 359 521.00 |
CJ TOTAL (II) | 25 849 255.00 | 1 553 093.00 | 2 147 483 647.00 | 25 849 255.00 |
CO Grand total (0 to V) | 53 082 297.00 | 7 622 601.00 | 45 459 696.00 | 53 082 297.00 |
CU Other investments | 4 742 305.00 | | 4 742 305.00 | 4 742 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 000 000.00 | | 8 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 109 636.00 | 2 572 955.00 | | 2 109 636.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 11 504 608.00 | 9 620 397.00 | | 11 504 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914 876.00 | 2 284 211.00 | | 1 914 876.00 |
DL TOTAL (I) | 24 829 120.00 | 23 277 563.00 | | 24 829 120.00 |
DP Provisions for Risks | 74 993.00 | 64 234.00 | | 74 993.00 |
DQ Provisions for Expenses | 1 294 861.00 | 1 218 598.00 | | 1 294 861.00 |
DR TOTAL (IV) | 1 295 036.00 | 1 218 598.00 | | 1 295 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701 851.00 | 2 755 710.00 | | 2 701 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 894.00 | 13 666.00 | | 21 894.00 |
DW Advances and down payments received on current orders | 31 249.00 | 90 598.00 | | 31 249.00 |
DX Trade payables and related accounts | 5 933 772.00 | 5 378 493.00 | | 5 933 772.00 |
DY Tax and social security liabilities | 9 276 236.00 | 8 856 793.00 | | 9 276 236.00 |
DZ Fixed asset liabilities and related accounts | 290 471.00 | 429 141.00 | | 290 471.00 |
EA Other liabilities | 125 210.00 | 22 906.00 | | 125 210.00 |
EB Prepaid income (2) | 1 457 408.00 | 1 604 639.00 | | 1 457 408.00 |
EC TOTAL (IV) | 19 838 091.00 | 19 151 946.00 | | 19 838 091.00 |
EE Grand total (I to V) | 45 459 696.00 | 43 168 820.00 | | 45 459 696.00 |
EI Including equity loans | 5 116.00 | | | 5 116.00 |
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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 | 41 083 158.00 | 56 217.00 | 41 139 374.00 | 41 083 158.00 |
FJ Net sales | | | 47 137 295.00 | |
FN Capitalized production | | | 67 344.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015 910.00 | |
FQ Other income | | | 1 292 774.00 | |
FR Total operating income (I) | | | 48 430 069.00 | |
FW Other purchases and external expenses | | | 15 972 326.00 | |
FX Taxes, duties, and similar payments | | | 780 662.00 | |
FY Salaries and Wages | | | 15 503 044.00 | |
FZ Social Security Contributions | | | 25 051 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 656.00 | |
GE Other Expenses | | | 17 094 983.00 | |
GF Total Operating Expenses (II) | | | 39 556 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 925.00 | |
GL Other interest and similar income | | | 5 835.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 376.00 | |
GR Interest and similar expenses | | | 24 107.00 | |
GU Total financial expenses (VI) | | | 25 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 710 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 799.00 | 25 966.00 | | 172 799.00 |
HB Exceptional income from capital transactions | 154 681.00 | 287 140.00 | | 154 681.00 |
HD Total exceptional income (VII) | 327 480.00 | 313 105.00 | | 327 480.00 |
HE Exceptional expenses on management operations | 109 711.00 | 20 598.00 | | 109 711.00 |
HF Exceptional expenses on capital transactions | 73 280.00 | 180 669.00 | | 73 280.00 |
HH Total exceptional expenses (VIII) | 182 991.00 | 201 267.00 | | 182 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 563.00 | 104 879.00 | | 45 563.00 |
HJ Employee participation in company results | 184 921.00 | 8 375.00 | | 184 921.00 |
HK Income tax | 922 887.00 | 348 278.00 | | 922 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 613 874.00 | 40 433 524.00 | | 42 613 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 698 998.00 | 38 149 313.00 | | 40 698 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914 876.00 | 2 284 211.00 | | 1 914 876.00 |
HP References: Equipment leasing | | 960.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 95 796.00 | 75 627.00 | | 95 796.00 |
R5 Net income of consolidated companies | 1 928 587.00 | 1 961 340.00 | | 1 928 587.00 |
R6 Group Income (Consolidated Net Income) | 1 922 338.00 | 1 950 101.00 | | 1 922 338.00 |
R7 Share of minority interests (Non-group income) | 31 281.00 | 26 019.00 | | 31 281.00 |
R8 Net income, group share (parent company share) | 1 891 057.00 | 1 924 082.00 | | 1 891 057.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 1 059 166.00 | 281 656.00 | 219 219.00 | 1 059 166.00 |
6T Receivables | 1 322 936.00 | 536 420.00 | 467 709.00 | 1 322 936.00 |
6X Other provisions for depreciation | | 376.00 | | |
7B Total provisions for depreciation | 1 322 936.00 | 536 796.00 | 467 709.00 | 1 322 936.00 |
7C Grand total | 2 382 102.00 | 818 452.00 | 686 928.00 | 2 382 102.00 |
UG - Financial | | 80 787.00 | 80 787.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 80 787.00 | 80 787.00 | | 80 787.00 |
8B Suppliers and Related Accounts | 5 867 883.00 | 5 867 883.00 | | 5 867 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 471.00 | 225 471.00 | | 225 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 376.00 | 35 376.00 | | 35 376.00 |
8L Deferred income | 1 263 320.00 | 1 263 320.00 | | 1 263 320.00 |
UT Other financial assets | 349 431.00 | | 349 431.00 | 349 431.00 |
VG Loans with a maturity of up to one year at origin | 2 657 371.00 | 946 099.00 | 1 661 741.00 | 2 657 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810 629.00 | 7 810 629.00 | | 7 810 629.00 |
VS Prepaid expenses | 16 233 551.00 | 14 490 463.00 | 1 743 088.00 | 16 233 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 582 981.00 | 14 490 463.00 | 2 092 519.00 | 16 582 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 940 836.00 | 16 229 565.00 | 1 661 741.00 | 17 940 836.00 |
