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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 | 929 708.00 | 702 635.00 | 227 072.00 | 929 708.00 |
AJ Other Intangible Assets | | | 353 575.00 | |
AN Land | 16 652.00 | | 16 652.00 | 16 652.00 |
AP Buildings | 145 593.00 | 143 531.00 | 2 062.00 | 145 593.00 |
AT Other tangible assets | | | 1 773 819.00 | |
AV Fixed assets in progress | 12 198.00 | | 12 198.00 | 12 198.00 |
BB Receivables related to investments | 1 649 837.00 | | 1 649 837.00 | 1 649 837.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | | | 1 949 117.00 | |
BJ TOTAL (I) | | | 4 076 511.00 | |
BX Customers and related accounts | | | 16 488 443.00 | |
BZ Other receivables | 5 440 710.00 | | 5 440 710.00 | 5 440 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 13 713 239.00 | |
CH Prepaid expenses | 290 324.00 | | 290 324.00 | 290 324.00 |
CJ TOTAL (II) | | | 34 792 958.00 | |
CO Grand total (0 to V) | | | 39 474 433.00 | |
CU Other investments | 9 051 223.00 | | 9 051 223.00 | 9 051 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 797.00 | 7 797.00 | | 7 797.00 |
DD Legal reserve (1) | 900 000.00 | | | 900 000.00 |
DG Other reserves | 2 902 092.00 | | | 2 902 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604 784.00 | | | 4 604 784.00 |
DL TOTAL (I) | 18 298 077.00 | 19 552 718.00 | | 18 298 077.00 |
DR TOTAL (IV) | 3 225 643.00 | 2 667 188.00 | | 3 225 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 1 596.00 | | 1 596.00 |
DX Trade payables and related accounts | 2 780 679.00 | 2 574 553.00 | | 2 780 679.00 |
DY Tax and social security liabilities | 11 244 715.00 | 11 199 274.00 | | 11 244 715.00 |
DZ Fixed asset liabilities and related accounts | 1 475.00 | 4 380.00 | | 1 475.00 |
EA Other liabilities | 378 691.00 | 259 318.00 | | 378 691.00 |
EC TOTAL (IV) | 14 407 156.00 | 14 039 121.00 | | 14 407 156.00 |
EE Grand total (I to V) | 39 474 433.00 | 38 898 299.00 | | 39 474 433.00 |
EG Accrued income and payables due within one year | 4 027 000.00 | | | 4 027 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 736 151.00 | 4 702 655.00 | | 4 736 151.00 |
P7 LIABILITIES - Retained Earnings | 1 242 164.00 | 3 760 810.00 | | 1 242 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 238 021.00 | |
FG Production sold - services | 6 625 355.00 | | 6 625 355.00 | 6 625 355.00 |
FJ Net sales | | | 58 238 021.00 | |
FM Inventory production | | | -133 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 974.00 | |
FQ Other income | | | 30 764.00 | |
FR Total operating income (I) | | | 418 666.00 | |
FW Other purchases and external expenses | | | 12 110 371.00 | |
FX Taxes, duties, and similar payments | | | 1 192 009.00 | |
FY Salaries and Wages | | | 1 406 362.00 | |
FZ Social Security Contributions | | | 28 885 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 357.00 | |
GE Other Expenses | | | 76 504.00 | |
GF Total Operating Expenses (II) | | | 51 915 073.00 | |
GG - OPERATING RESULT (I - II) | | | 6 741 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 266 081.00 | |
GK Income from other securities and fixed asset receivables | | | 390 063.00 | |
GL Other interest and similar income | | | 35 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 72.00 | |
GN Positive exchange differences | | | 346.00 | |
GP Total financial income (V) | | | 4 692 504.00 | |
GR Interest and similar expenses | | | 19 569.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 30 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 139 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 722.00 | | | 25 722.00 |
HD Total exceptional income (VII) | | 132 000.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 16 243.00 | 137 469.00 | | 16 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 243.00 | -5 469.00 | | -16 243.00 |
HJ Employee participation in company results | 54 775.00 | | | 54 775.00 |
HK Income tax | 2 237 129.00 | 2 158 659.00 | | 2 237 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 370 866.00 | | | 11 370 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766 081.00 | | | 6 766 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604 784.00 | | | 4 604 784.00 |
R5 Net income of consolidated companies | 4 886 425.00 | 4 749 006.00 | | 4 886 425.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 487 658.00 | 419 692.00 | | 3 487 658.00 |
PE DEPRECIATION Total including other intangible assets | 608 102.00 | 94 534.00 | | 608 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879 556.00 | 325 158.00 | | 2 879 556.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 586 986.00 | 2 586 986.00 | | 2 586 986.00 |
8B Suppliers and Related Accounts | 536 178.00 | 536 178.00 | | 536 178.00 |
8D Social Security and Other Social Organizations | 902 362.00 | 902 362.00 | | 902 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
UL Receivables related to investments | 1 649 838.00 | | 1 649 838.00 | 1 649 838.00 |
UP Loans | 1 163.00 | | 1 163.00 | 1 163.00 |
UT Other financial assets | 893.00 | | 893.00 | 893.00 |
UX Other trade receivables | 1 126 640.00 | 1 126 640.00 | | 1 126 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 440 711.00 | 5 440 711.00 | | 5 440 711.00 |
VS Prepaid expenses | 290 324.00 | 290 324.00 | | 290 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 509 569.00 | 6 857 675.00 | 1 651 894.00 | 8 509 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 001.00 | 4 027 001.00 | | 4 027 001.00 |
