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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 7 018 372.00 | 2 953 566.00 | 4 064 806.00 | 7 018 372.00 |
AB Establishment Expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
AF Concessions, Patents and Similar Rights | 163 963.00 | 73 219.00 | 90 744.00 | 163 963.00 |
AH Goodwill | 2 162 840.00 | 2 162 840.00 | | 2 162 840.00 |
AT Other tangible assets | 703 446.00 | 604 555.00 | 98 891.00 | 703 446.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 58 245.00 | | 58 245.00 | 58 245.00 |
BJ TOTAL (I) | 7 947 017.00 | 3 634 331.00 | 4 312 686.00 | 7 947 017.00 |
BV Advances and down payments on orders | 16 456.00 | | 16 456.00 | 16 456.00 |
BX Customers and related accounts | 5 608 585.00 | 375 408.00 | 5 233 177.00 | 5 608 585.00 |
BZ Other receivables | 5 092 268.00 | | 5 092 268.00 | 5 092 268.00 |
CF Cash and cash equivalents | 2 110 359.00 | | 2 110 359.00 | 2 110 359.00 |
CH Prepaid expenses | 39 856.00 | | 39 856.00 | 39 856.00 |
CJ TOTAL (II) | 12 867 524.00 | 375 408.00 | 12 492 116.00 | 12 867 524.00 |
CO Grand total (0 to V) | 20 814 541.00 | 4 009 739.00 | 16 804 802.00 | 20 814 541.00 |
CU Other investments | 9 814 000.00 | | 9 814 000.00 | 9 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 382 605.00 | 3 082 605.00 | | 4 382 605.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 308 261.00 | 308 261.00 | | 308 261.00 |
DG Other reserves | 4 660 571.00 | 3 977 866.00 | | 4 660 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 429.00 | 617 057.00 | | 863 429.00 |
DL TOTAL (I) | 10 077 224.00 | 8 051 431.00 | | 10 077 224.00 |
DP Provisions for Risks | | 352 781.00 | | |
DR TOTAL (IV) | | 352 781.00 | | |
DS Convertible Bond Issues | | 1 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 398 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 717.00 | 13 034.00 | | 2 219 717.00 |
DW Advances and down payments received on current orders | 587 615.00 | 433 571.00 | | 587 615.00 |
DX Trade payables and related accounts | 231 207.00 | 330 141.00 | | 231 207.00 |
DY Tax and social security liabilities | 3 684 560.00 | 4 329 913.00 | | 3 684 560.00 |
EA Other liabilities | 4 479.00 | 57 783.00 | | 4 479.00 |
EC TOTAL (IV) | 6 727 578.00 | 7 862 442.00 | | 6 727 578.00 |
EE Grand total (I to V) | 16 804 802.00 | 16 266 654.00 | | 16 804 802.00 |
P2 LIABILITIES - Gross Technical Reserves | 725 787.00 | 682 698.00 | | 725 787.00 |
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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 | | | 21 144 261.00 | |
FJ Net sales | | | 21 144 261.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 248.00 | |
FQ Other income | | | 168 159.00 | |
FR Total operating income (I) | | | 21 740 464.00 | |
FV Inventory change (raw materials and supplies) | | | 86 110.00 | |
FW Other purchases and external expenses | | | 301 878.00 | |
FX Taxes, duties, and similar payments | | | 714 230.00 | |
FY Salaries and Wages | | | 14 443 108.00 | |
FZ Social Security Contributions | | | 4 628 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 387.00 | |
GE Other Expenses | | | 18 532.00 | |
GF Total Operating Expenses (II) | | | 21 170 904.00 | |
GG - OPERATING RESULT (I - II) | | | 569 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 260.00 | |
GK Income from other securities and fixed asset receivables | | | 3 118.00 | |
GL Other interest and similar income | | | 8 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 352 781.00 | |
GP Total financial income (V) | | | 360 049.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 863.00 | |
GU Total financial expenses (VI) | | | 57 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 135.00 | | 194.00 |
HD Total exceptional income (VII) | 20 362.00 | 6 135.00 | | 20 362.00 |
HE Exceptional expenses on management operations | 26 054.00 | 55 011.00 | | 26 054.00 |
HH Total exceptional expenses (VIII) | 40 692.00 | 55 011.00 | | 40 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 330.00 | -48 876.00 | | -20 330.00 |
HJ Employee participation in company results | 1 955.00 | 351.00 | | 1 955.00 |
HK Income tax | 140 876.00 | 17 534.00 | | 140 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 221.00 | 1 441 687.00 | | 1 650 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 792.00 | 824 630.00 | | 786 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 429.00 | 617 057.00 | | 863 429.00 |
R1 Income Statement - Premiums - Earned Contributions | -15 247.00 | -2 505.00 | | -15 247.00 |
R6 Group Income (Consolidated Net Income) | 725 787.00 | 682 698.00 | | 725 787.00 |
R8 Net income, group share (parent company share) | 725 787.00 | 682 698.00 | | 725 787.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 981 108.00 | | | 11 981 108.00 |
I4 DECREASES Grand Total | | | 11 981 108.00 | |
IO DECREASES Total including other intangible assets | | | 2 162 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 818 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162 840.00 | | | 2 162 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 818 269.00 | | | 9 818 269.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 352 781.00 | | 352 781.00 | 352 781.00 |
6A on fixed assets – intangible | 2 162 840.00 | | | 2 162 840.00 |
7B Total provisions for depreciation | 2 162 840.00 | | | 2 162 840.00 |
7C Grand total | 2 515 621.00 | | 352 781.00 | 2 515 621.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 352 781.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 77 715.00 | 77 715.00 | | 77 715.00 |
8C Staff and Related Accounts | 41 793.00 | 41 793.00 | | 41 793.00 |
8D Social Security and Other Social Organizations | 38 450.00 | 38 450.00 | | 38 450.00 |
8E Income Taxes | 140 876.00 | 140 876.00 | | 140 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 605.00 | 344 605.00 | | 344 605.00 |
UT Other financial assets | 4 269.00 | 1.00 | 4 268.00 | 4 269.00 |
UX Other trade receivables | 1 269 829.00 | 1 269 829.00 | | 1 269 829.00 |
VB VAT | 68 463.00 | 68 463.00 | | 68 463.00 |
VC Group and associates | 2 466 197.00 | 2 466 197.00 | | 2 466 197.00 |
VG Loans with a maturity of up to one year at origin | 719 392.00 | 719 392.00 | | 719 392.00 |
VI Group and Associates | 3 133 700.00 | 3 133 700.00 | | 3 133 700.00 |
VK Loans repaid during the year | 2 705 885.00 | | | 2 705 885.00 |
VM Income taxes | 757 114.00 | 757 114.00 | | 757 114.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 974.00 | 7 974.00 | | 7 974.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566 223.00 | 4 561 955.00 | 4 268.00 | 4 566 223.00 |
VW VAT | 225 101.00 | 225 101.00 | | 225 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 606.00 | 4 729 606.00 | | 4 729 606.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
