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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 | 138 053.00 | 116 884.00 | 21 169.00 | 138 053.00 |
AH Goodwill | 1 662 467.00 | | 1 662 467.00 | 1 662 467.00 |
AJ Other Intangible Assets | 144 221.00 | 123 051.00 | 21 170.00 | 144 221.00 |
AN Land | 678 262.00 | 71 538.00 | 606 724.00 | 678 262.00 |
AP Buildings | 1 913 676.00 | 718 159.00 | 1 195 517.00 | 1 913 676.00 |
AR Technical installations, industrial equipment and tools | 1 043 947.00 | 826 671.00 | 216 976.00 | 1 043 947.00 |
AT Other tangible assets | 4 376 839.00 | 3 206 050.00 | 1 170 769.00 | 4 376 839.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 39 979.00 | | 39 979.00 | 39 979.00 |
BJ TOTAL (I) | 9 871 891.00 | 4 945 769.00 | 4 926 122.00 | 9 871 891.00 |
BL Raw materials, supplies | 46 784.00 | | 48 784.00 | 46 784.00 |
BX Customers and related accounts | 12 486 715.00 | 467 763.00 | 12 018 952.00 | 12 486 715.00 |
BZ Other receivables | 4 489 508.00 | | 4 489 508.00 | 4 489 508.00 |
CF Cash and cash equivalents | 6 547 804.00 | | 6 547 804.00 | 6 547 804.00 |
CH Prepaid expenses | 59 996.00 | | 59 996.00 | 59 996.00 |
CJ TOTAL (II) | 23 584 023.00 | 467 763.00 | 23 165 044.00 | 23 584 023.00 |
CO Grand total (0 to V) | 33 504 698.00 | 5 413 532.00 | 28 091 166.00 | 33 504 698.00 |
CU Other investments | 2 605 249.00 | | 2 605 249.00 | 2 605 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 795.00 | 1 022 800.00 | | 1 022 795.00 |
DB Share, merger, contribution premiums, etc. | 136.00 | 135.00 | | 136.00 |
DD Legal reserve (1) | 102 280.00 | 102 280.00 | | 102 280.00 |
DG Other reserves | 11 348 746.00 | 10 395 715.00 | | 11 348 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 089.00 | 855 501.00 | | 653 089.00 |
DL TOTAL (I) | 13 867 850.00 | 13 397 531.00 | | 13 867 850.00 |
DP Provisions for Risks | 331 777.00 | 397 145.00 | | 331 777.00 |
DR TOTAL (IV) | 347 673.00 | 413 331.00 | | 347 673.00 |
DU Loans and Debts from Credit Institutions (3) | 295 411.00 | 491 385.00 | | 295 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405 066.00 | 1 354 742.00 | | 2 405 066.00 |
DX Trade payables and related accounts | 1 014 591.00 | 1 362 099.00 | | 1 014 591.00 |
DY Tax and social security liabilities | 10 137 223.00 | 9 046 277.00 | | 10 137 223.00 |
EA Other liabilities | 15 944.00 | 221 537.00 | | 15 944.00 |
EC TOTAL (IV) | 13 868 235.00 | 12 476 040.00 | | 13 868 235.00 |
EE Grand total (I to V) | 28 091 160.00 | 26 313 151.00 | | 28 091 160.00 |
EG Accrued income and payables due within one year | 5 431 812.00 | | | 5 431 812.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 496 309.00 | 1 979 016.00 | | 1 496 309.00 |
P5 LIABILITIES - Reserves | 7 183.00 | 21 528.00 | | 7 183.00 |
P6 LIABILITIES - Revaluation Adjustments | 225.00 | 4 721.00 | | 225.00 |
P7 LIABILITIES - Retained Earnings | 7 408.00 | 26 249.00 | | 7 408.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 896.00 | 16 186.00 | | 15 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 45 197 524.00 | |
FG Production sold - services | 2 498 637.00 | | 2 498 637.00 | 2 498 637.00 |
FJ Net sales | | | 45 197 524.00 | |
FO Operating subsidies | | | 100 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 858.00 | |
FQ Other income | | | 2 282.00 | |
FR Total operating income (I) | | | 45 609 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 840 351.00 | |
FV Inventory change (raw materials and supplies) | | | 45 546.00 | |
FW Other purchases and external expenses | | | 3 241 366.00 | |
FX Taxes, duties, and similar payments | | | 1 275 211.00 | |
FY Salaries and Wages | | | 30 715 147.00 | |
FZ Social Security Contributions | | | 5 396 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 875.00 | |
GB Operating Expenses - Provisions | | | 213 343.00 | |
GE Other Expenses | | | 17 610.00 | |
GF Total Operating Expenses (II) | | | 43 323 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 286 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 039.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 51 265.00 | |
GU Total financial expenses (VI) | | | 51 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | | | 795.00 |
A4 Equity method investments | 9 325.00 | | | 9 325.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 42 845.00 | 191 906.00 | | 42 845.00 |
HD Total exceptional income (VII) | 42 845.00 | 193 906.00 | | 42 845.00 |
HE Exceptional expenses on management operations | 54 414.00 | 151 124.00 | | 54 414.00 |
HF Exceptional expenses on capital transactions | 2 455.00 | 33 225.00 | | 2 455.00 |
HH Total exceptional expenses (VIII) | 54 414.00 | 151 124.00 | | 54 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 569.00 | 42 782.00 | | -11 569.00 |
HJ Employee participation in company results | 49 074.00 | 66 656.00 | | 49 074.00 |
HK Income tax | 717 157.00 | 314 187.00 | | 717 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 267.00 | 3 538 840.00 | | 3 218 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 178.00 | 2 683 338.00 | | 2 565 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 089.00 | 855 501.00 | | 653 089.00 |
HP References: Equipment leasing | 70 910.00 | | | 70 910.00 |
R1 Income Statement - Premiums - Earned Contributions | -38 854.00 | -36 507.00 | | -38 854.00 |
R2 Income Statement - Claims Expenses | 1 496 634.00 | 1 983 738.00 | | 1 496 634.00 |
R6 Group Income (Consolidated Net Income) | 1 496 534.00 | 1 983 738.00 | | 1 496 534.00 |
R7 Share of minority interests (Non-group income) | 225.00 | 4 721.00 | | 225.00 |
R8 Net income, group share (parent company share) | 1 496 309.00 | 1 979 017.00 | | 1 496 309.00 |
