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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 655.00 | 79 655.00 | | 79 655.00 |
AH Goodwill | 18 300.00 | 18 300.00 | | 18 300.00 |
AP Buildings | 305 607.00 | 104 673.00 | 200 934.00 | 305 607.00 |
AT Other tangible assets | 1 018 251.00 | 415 511.00 | 602 740.00 | 1 018 251.00 |
BD Other fixed assets | 5 776.00 | | 5 776.00 | 5 776.00 |
BH Other financial assets | 165 849.00 | | 165 849.00 | 165 849.00 |
BJ TOTAL (I) | 1 587 663.00 | 618 139.00 | 969 524.00 | 1 587 663.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 14 095 442.00 | 1 018 186.00 | 13 077 256.00 | 14 095 442.00 |
BZ Other receivables | 812 550.00 | | 812 550.00 | 812 550.00 |
CD Marketable securities | 289 531.00 | 228 071.00 | 61 460.00 | 289 531.00 |
CF Cash and cash equivalents | 6 135 505.00 | | 6 135 505.00 | 6 135 505.00 |
CH Prepaid expenses | 251 190.00 | | 251 190.00 | 251 190.00 |
CJ TOTAL (II) | 27 533 082.00 | 1 246 257.00 | 26 286 825.00 | 27 533 082.00 |
CO Grand total (0 to V) | 29 120 745.00 | 1 864 396.00 | 27 256 349.00 | 29 120 745.00 |
CU Other investments | 1 597 001.00 | | 1 597 001.00 | 1 597 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 209 598.00 | 209 598.00 | | 209 598.00 |
DH Retained earnings | 889 591.00 | 1 641 499.00 | | 889 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 448.00 | | | 2 202 448.00 |
DL TOTAL (I) | 13 230 222.00 | 11 596 914.00 | | 13 230 222.00 |
DR TOTAL (IV) | 88 429.00 | 74 955.00 | | 88 429.00 |
DU Loans and Debts from Credit Institutions (3) | 11 070.00 | | | 11 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 701.00 | 140 442.00 | | 569 701.00 |
DW Advances and down payments received on current orders | 27 821.00 | 88 265.00 | | 27 821.00 |
DX Trade payables and related accounts | 671 577.00 | 592 649.00 | | 671 577.00 |
DY Tax and social security liabilities | 10 978 905.00 | 11 456 844.00 | | 10 978 905.00 |
EA Other liabilities | 1 826 320.00 | 828 574.00 | | 1 826 320.00 |
EC TOTAL (IV) | 3 325 093.00 | | | 3 325 093.00 |
EE Grand total (I to V) | 27 256 349.00 | 24 139 255.00 | | 27 256 349.00 |
EG Accrued income and payables due within one year | 3 325 093.00 | | | 3 325 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 070.00 | | | 11 070.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 442 564.00 | 2 848 603.00 | | 3 442 564.00 |
P5 LIABILITIES - Reserves | 470 904.00 | 84 534.00 | | 470 904.00 |
P6 LIABILITIES - Revaluation Adjustments | 205 120.00 | 38 201.00 | | 205 120.00 |
P7 LIABILITIES - Retained Earnings | 676 024.00 | 122 735.00 | | 676 024.00 |
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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 | | | 65 002 246.00 | |
FJ Net sales | | | 65 002 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814 048.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 65 817 216.00 | |
FW Other purchases and external expenses | | | 1 712 559.00 | |
FX Taxes, duties, and similar payments | | | 1 958 104.00 | |
FY Salaries and Wages | | | 44 308 555.00 | |
FZ Social Security Contributions | | | 11 713 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 806.00 | |
GE Other Expenses | | | 315 397.00 | |
GF Total Operating Expenses (II) | | | 61 996 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 820 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 924 899.00 | |
GL Other interest and similar income | | | 5 929.00 | |
GP Total financial income (V) | | | 4 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 823.00 | |
GR Interest and similar expenses | | | 52 206.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 69 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 756 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 505.00 | | | 36 505.00 |
A4 Equity method investments | 17 557.00 | | | 17 557.00 |
HA Exceptional income from management transactions | 3 837.00 | 213 764.00 | | 3 837.00 |
HB Exceptional income from capital transactions | 406 000.00 | | | 406 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 973.00 | | |
HD Total exceptional income (VII) | 411 531.00 | 221 737.00 | | 411 531.00 |
HE Exceptional expenses on management operations | 6 844.00 | 9 910.00 | | 6 844.00 |
HF Exceptional expenses on capital transactions | 97 003.00 | | | 97 003.00 |
HG Exceptional depreciation and provisions | 13 474.00 | 16 341.00 | | 13 474.00 |
HH Total exceptional expenses (VIII) | 117 321.00 | 30 335.00 | | 117 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 210.00 | 191 402.00 | | 294 210.00 |
HK Income tax | 444 723.00 | 448 304.00 | | 444 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 342 759.00 | | | 8 342 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 140 311.00 | | | 6 140 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 448.00 | | | 2 202 448.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 699.00 | -36 365.00 | | -11 699.00 |
R6 Group Income (Consolidated Net Income) | 3 442 564.00 | 2 848 603.00 | | 3 442 564.00 |
R7 Share of minority interests (Non-group income) | 205 120.00 | 38 201.00 | | 205 120.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 245 829.00 | | 129 993.00 | 2 245 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 003.00 | 1 615 192.00 | |
I4 DECREASES Grand Total | | 185 829.00 | 2 189 993.00 | |
IO DECREASES Total including other intangible assets | | 5 945.00 | 78 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 881.00 | 496 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 096.00 | | | 84 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 568.00 | | 127 963.00 | 451 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 165.00 | | 2 030.00 | 1 710 165.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 272 934.00 | 50 724.00 | 88 826.00 | 272 934.00 |
PE DEPRECIATION Total including other intangible assets | 84 096.00 | | 5 945.00 | 84 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 838.00 | 50 724.00 | 82 881.00 | 188 838.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 9 843.00 | | | 9 843.00 |
6X Other provisions for depreciation | 211 248.00 | 16 823.00 | | 211 248.00 |
7B Total provisions for depreciation | 221 091.00 | 16 823.00 | | 221 091.00 |
7C Grand total | 221 091.00 | 16 823.00 | | 221 091.00 |
UG - Financial | | 16 823.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 22 774.00 | 22 774.00 | | 22 774.00 |
8B Suppliers and Related Accounts | 344 031.00 | 344 031.00 | | 344 031.00 |
8C Staff and Related Accounts | 552 819.00 | 552 819.00 | | 552 819.00 |
8D Social Security and Other Social Organizations | 168 077.00 | 168 077.00 | | 168 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 113.00 | 26 113.00 | | 26 113.00 |
UT Other financial assets | 12 415.00 | | 12 415.00 | 12 415.00 |
UX Other trade receivables | 3 522 701.00 | 3 522 701.00 | | 3 522 701.00 |
VA Doubtful or disputed receivables | 11 772.00 | | 11 772.00 | 11 772.00 |
VB VAT | 64 463.00 | 64 463.00 | | 64 463.00 |
VC Group and associates | 202 063.00 | 202 063.00 | | 202 063.00 |
VG Loans with a maturity of up to one year at origin | 11 070.00 | 11 070.00 | | 11 070.00 |
VI Group and Associates | 1 471 610.00 | 1 471 610.00 | | 1 471 610.00 |
VP Miscellaneous | 650 982.00 | 226 388.00 | 424 594.00 | 650 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 094.00 | 134 094.00 | | 134 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 209.00 | 110 209.00 | | 110 209.00 |
VS Prepaid expenses | 251 190.00 | 251 190.00 | | 251 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 825 794.00 | 4 377 013.00 | 448 781.00 | 4 825 794.00 |
VW VAT | 594 504.00 | 594 504.00 | | 594 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 093.00 | 3 325 093.00 | | 3 325 093.00 |
