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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 75 574 042.00 | 68 997 301.00 | 6 576 741.00 | 75 574 042.00 |
AF Concessions, Patents and Similar Rights | 4 051 703.00 | 3 244 239.00 | 807 464.00 | 4 051 703.00 |
AH Goodwill | 300 001.00 | | 300 002.00 | 300 001.00 |
AT Other tangible assets | 25 987 681.00 | 12 585 566.00 | 13 402 115.00 | 25 987 681.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 18 140.00 | | 18 140.00 | 18 140.00 |
BF Loans | | | | |
BH Other financial assets | 5 027 729.00 | | 5 027 729.00 | 5 027 729.00 |
BJ TOTAL (I) | 112 373 622.00 | 86 237 984.00 | 26 135 637.00 | 112 373 622.00 |
BV Advances and down payments on orders | 886 537.00 | | 886 537.00 | 886 537.00 |
BX Customers and related accounts | 77 380 785.00 | 3 219 845.00 | 74 160 940.00 | 77 380 785.00 |
BZ Other receivables | 57 257 364.00 | 1 818 764.00 | 55 438 600.00 | 57 257 364.00 |
CF Cash and cash equivalents | 99 061 141.00 | | 99 061 141.00 | 99 061 141.00 |
CH Prepaid expenses | 633 629.00 | | 633 629.00 | 633 629.00 |
CJ TOTAL (II) | 235 219 456.00 | 5 038 609.00 | 230 180 847.00 | 235 219 456.00 |
CO Grand total (0 to V) | 347 593 076.00 | 91 276 593.00 | 256 316 483.00 | 347 593 076.00 |
CU Other investments | 3 448.00 | | 3 448.00 | 3 448.00 |
CX Development or Research and Development Expenses | 1 410 878.00 | 1 410 878.00 | | 1 410 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 767.00 | 130 767.00 | | 130 767.00 |
DB Share, merger, contribution premiums, etc. | 733 217.00 | 733 217.00 | | 733 217.00 |
DD Legal reserve (1) | 423 482.00 | 423 482.00 | | 423 482.00 |
DG Other reserves | 8 497 706.00 | -3 373 339.00 | | 8 497 706.00 |
DH Retained earnings | 13 363 699.00 | 8 975 885.00 | | 13 363 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 288 122.00 | 4 387 814.00 | | -1 288 122.00 |
DL TOTAL (I) | 17 531 626.00 | 9 361 690.00 | | 17 531 626.00 |
DP Provisions for Risks | 5 417 428.00 | 6 833 578.00 | | 5 417 428.00 |
DQ Provisions for Expenses | 2 856 880.00 | 2 462 522.00 | | 2 856 880.00 |
DR TOTAL (IV) | 8 274 308.00 | 9 296 100.00 | | 8 274 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 273 703.00 | 131 847.00 | | 273 703.00 |
DX Trade payables and related accounts | 59 424 923.00 | 41 400 446.00 | | 59 424 923.00 |
DY Tax and social security liabilities | 109 070 914.00 | 82 007 799.00 | | 109 070 914.00 |
EA Other liabilities | 61 566 024.00 | 57 141 251.00 | | 61 566 024.00 |
EB Prepaid income (2) | 174 980.00 | 534 680.00 | | 174 980.00 |
EC TOTAL (IV) | 230 510 544.00 | 181 287 943.00 | | 230 510 544.00 |
EE Grand total (I to V) | 256 316 478.00 | 199 945 733.00 | | 256 316 478.00 |
EI Including equity loans | 110 103 218.00 | | | 110 103 218.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 169 936.00 | 11 871 045.00 | | 8 169 936.00 |
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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 | | | 248 165 314.00 | |
FJ Net sales | | | 248 165 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217 514.00 | |
FQ Other income | | | 5 731 686.00 | |
FR Total operating income (I) | | | 258 114 514.00 | |
FW Other purchases and external expenses | | | 100 525 550.00 | |
FX Taxes, duties, and similar payments | | | 5 240 960.00 | |
FY Salaries and Wages | | | 81 905 302.00 | |
FZ Social Security Contributions | | | 37 439 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 795 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 231 118.00 | |
GE Other Expenses | | | 6 431 503.00 | |
GF Total Operating Expenses (II) | | | 238 306 567.00 | |
GG - OPERATING RESULT (I - II) | | | 19 807 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 29 661.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 71 092.00 | |
GP Total financial income (V) | | | 100 772.00 | |
GR Interest and similar expenses | | | 485.00 | |
GS Negative differences of foreign exchange | | | 422 431.00 | |
GU Total financial expenses (VI) | | | 422 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 485 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293 874.00 | 185 526.00 | | 293 874.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | 33 708.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 493 874.00 | 219 234.00 | | 1 493 874.00 |
HE Exceptional expenses on management operations | 1 809 044.00 | 155 056.00 | | 1 809 044.00 |
HF Exceptional expenses on capital transactions | 23 822.00 | 202 735.00 | | 23 822.00 |
HH Total exceptional expenses (VIII) | 1 832 867.00 | 357 791.00 | | 1 832 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 993.00 | -138 557.00 | | -338 993.00 |
HJ Employee participation in company results | 3 521 469.00 | 2 669 526.00 | | 3 521 469.00 |
HK Income tax | 5 654 933.00 | 1 131 665.00 | | 5 654 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 413 365.00 | 30 338 776.00 | | 22 413 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 701 487.00 | 25 950 962.00 | | 23 701 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 288 122.00 | 4 387 814.00 | | -1 288 122.00 |
R1 Income Statement - Premiums - Earned Contributions | 416 332.00 | 330 884.00 | | 416 332.00 |
R2 Income Statement - Claims Expenses | 2 216 805.00 | 3 084 998.00 | | 2 216 805.00 |
R6 Group Income (Consolidated Net Income) | 8 169 935.00 | 11 871 085.00 | | 8 169 935.00 |
R8 Net income, group share (parent company share) | 8 169 935.00 | 11 871 085.00 | | 8 169 935.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 78 427 809.00 | | 1 518 816.00 | 78 427 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 749 737.00 | |
I4 DECREASES Grand Total | | | 79 946 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 782 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 414 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782 722.00 | | | 1 782 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 927 997.00 | | 1 486 168.00 | 19 927 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 717 090.00 | | 32 648.00 | 56 717 090.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 635 335.00 | 1 979 534.00 | | 9 635 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 703 025.00 | 38 553.00 | | 1 703 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 932 310.00 | 1 940 981.00 | | 7 932 310.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 944.00 | 200 000.00 | 61 944.00 | 1 944.00 |
6A on fixed assets – intangible | 561 012.00 | | | 561 012.00 |
6T Receivables | 1 510.00 | 850.00 | 675.00 | 1 510.00 |
7B Total provisions for depreciation | 4 304 001.00 | 850.00 | 675.00 | 4 304 001.00 |
7C Grand total | 4 305 945.00 | 200 850.00 | 62 619.00 | 4 305 945.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 443 407.00 | | 1 443 407.00 | 1 443 407.00 |
8B Suppliers and Related Accounts | 3 302 413.00 | 3 302 413.00 | | 3 302 413.00 |
8C Staff and Related Accounts | 2 623 164.00 | 2 623 164.00 | | 2 623 164.00 |
8D Social Security and Other Social Organizations | 1 005 498.00 | 1 005 498.00 | | 1 005 498.00 |
8E Income Taxes | 3 167 728.00 | 3 167 728.00 | | 3 167 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 781 612.00 | 6 781 612.00 | | 6 781 612.00 |
8L Deferred income | 174 980.00 | 174 980.00 | | 174 980.00 |
UT Other financial assets | 1 611 494.00 | | 1 611 494.00 | 1 611 494.00 |
UX Other trade receivables | 26 044 541.00 | 26 044 541.00 | | 26 044 541.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 2 687 629.00 | 2 687 629.00 | | 2 687 629.00 |
VC Group and associates | 7 505 656.00 | 7 505 656.00 | | 7 505 656.00 |
VH Loans with a maturity of more than one year at origin | 481 150.00 | | 481 150.00 | 481 150.00 |
VI Group and Associates | 108 659 811.00 | 108 659 811.00 | | 108 659 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 548.00 | 140 548.00 | | 140 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 812.00 | 195 812.00 | | 195 812.00 |
VS Prepaid expenses | 322 339.00 | 322 339.00 | | 322 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 370 091.00 | 36 758 597.00 | 1 611 494.00 | 38 370 091.00 |
VW VAT | 5 251 356.00 | 5 251 356.00 | | 5 251 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 031 667.00 | 131 107 109.00 | 1 924 557.00 | 133 031 667.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
