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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 90 660 000.00 | |
AJ Other Intangible Assets | | | 28 471 000.00 | |
AT Other tangible assets | | | 8 960 000.00 | |
BH Other financial assets | | | 10 168 000.00 | |
BJ TOTAL (I) | | | 138 259 000.00 | |
BX Customers and related accounts | | | 63 403 000.00 | |
BZ Other receivables | | | 16 809 000.00 | |
CF Cash and cash equivalents | | | 39 811 000.00 | |
CH Prepaid expenses | | | 2 580 042.00 | |
CJ TOTAL (II) | | | 120 023 000.00 | |
CN Currency translation adjustments (V) | | | 11 331.00 | |
CO Grand total (0 to V) | | | 258 282 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 691 000.00 | 3 691 000.00 | | 3 691 000.00 |
DB Share, merger, contribution premiums, etc. | 49 925 000.00 | 49 868 000.00 | | 49 925 000.00 |
DD Legal reserve (1) | 354 128.00 | 354 128.00 | | 354 128.00 |
DF Regulated reserves (1) | 272 850.00 | 272 850.00 | | 272 850.00 |
DG Other reserves | 40 541 000.00 | 36 482 000.00 | | 40 541 000.00 |
DH Retained earnings | 16 108 554.00 | 18 506 858.00 | | 16 108 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 394 880.00 | -2 398 304.00 | | -8 394 880.00 |
DK Regulated provisions | 1 791 147.00 | 1 381 965.00 | | 1 791 147.00 |
DL TOTAL (I) | 94 330 000.00 | 94 715 000.00 | | 94 330 000.00 |
DP Provisions for Risks | 3 805 000.00 | 3 277 000.00 | | 3 805 000.00 |
DQ Provisions for Expenses | 1 011 000.00 | 1 145 000.00 | | 1 011 000.00 |
DR TOTAL (IV) | 5 594 000.00 | 4 833 000.00 | | 5 594 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 500 139.00 | 34 339 276.00 | | 54 500 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 783 000.00 | 71 995 000.00 | | 82 783 000.00 |
DW Advances and down payments received on current orders | 15 962.00 | | | 15 962.00 |
DX Trade payables and related accounts | 15 990 000.00 | 23 337 000.00 | | 15 990 000.00 |
DY Tax and social security liabilities | 1 823 000.00 | 1 383 000.00 | | 1 823 000.00 |
DZ Fixed asset liabilities and related accounts | 24 624.00 | 75 009.00 | | 24 624.00 |
EA Other liabilities | 57 742 000.00 | 69 117 000.00 | | 57 742 000.00 |
EB Prepaid income (2) | 7 801 408.00 | 7 167 414.00 | | 7 801 408.00 |
EC TOTAL (IV) | 158 358 000.00 | 165 832 000.00 | | 158 358 000.00 |
ED (V) | | 6 238.00 | | |
EE Grand total (I to V) | 258 282 000.00 | 265 380 000.00 | | 258 282 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 173 000.00 | 4 674 000.00 | | 173 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 778 000.00 | 411 000.00 | | 778 000.00 |
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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 | | | 213 668 000.00 | |
FJ Net sales | | | 213 668 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711 007.00 | |
FQ Other income | | | 5 048 000.00 | |
FR Total operating income (I) | | | 218 716 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 000.00 | |
FW Other purchases and external expenses | | | 63 500 000.00 | |
FX Taxes, duties, and similar payments | | | 3 187 000.00 | |
FY Salaries and Wages | | | 51 823 755.00 | |
FZ Social Security Contributions | | | 131 947 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 491 000.00 | |
GB Operating Expenses - Provisions | | | 258 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 965 999.00 | |
GE Other Expenses | | | 149 809.00 | |
GF Total Operating Expenses (II) | | | 211 567 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 452 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 78 000.00 | |
GU Total financial expenses (VI) | | | 78 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 022 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 318 049.00 | 702 240.00 | | 2 318 049.00 |
HH Total exceptional expenses (VIII) | 1 048 894.00 | 1 069 592.00 | | 1 048 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269 155.00 | -367 352.00 | | 1 269 155.00 |
HK Income tax | -4 849 000.00 | -3 322 000.00 | | -4 849 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 183 226.00 | 156 575 166.00 | | 124 183 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 578 106.00 | 158 973 470.00 | | 132 578 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 394 880.00 | -2 398 304.00 | | -8 394 880.00 |
R2 Income Statement - Claims Expenses | 173 000.00 | 4 674 000.00 | | 173 000.00 |
R6 Group Income (Consolidated Net Income) | 173 000.00 | 4 674 000.00 | | 173 000.00 |
R8 Net income, group share (parent company share) | 173 000.00 | 4 674 000.00 | | 173 000.00 |
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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 | 191 074.00 | 402 791.00 | 191 074.00 | 191 074.00 |
6T Receivables | 4 219 883.00 | 258 092.00 | 2 308 339.00 | 4 219 883.00 |
6X Other provisions for depreciation | 374 695.00 | 67 826.00 | 237 041.00 | 374 695.00 |
7B Total provisions for depreciation | 8 262 550.00 | 368 952.00 | 5 870 383.00 | 8 262 550.00 |
7C Grand total | 8 453 624.00 | 771 743.00 | 6 061 457.00 | 8 453 624.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8C Staff and Related Accounts | 7 645 789.00 | 7 645 789.00 | | 7 645 789.00 |
8D Social Security and Other Social Organizations | 4 859 634.00 | 4 859 634.00 | | 4 859 634.00 |
UX Other trade receivables | 15 518 651.00 | 15 518 651.00 | | 15 518 651.00 |
UY Staff and related accounts | 20 884.00 | 20 884.00 | | 20 884.00 |
UZ Social Security, other social security organizations | 853 623.00 | 853 623.00 | | 853 623.00 |
VB VAT | 2 975 023.00 | 2 975 023.00 | | 2 975 023.00 |
VC Group and associates | 6 218 411.00 | 6 218 411.00 | | 6 218 411.00 |
VN Other taxes, similar payments | 3 000.00 | | 3 000.00 | 3 000.00 |
VP Miscellaneous | 259 626.00 | 259 626.00 | | 259 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 881.00 | 273 881.00 | | 273 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933 763.00 | | 1 933 763.00 | 1 933 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 782 983.00 | 25 846 220.00 | 1 936 763.00 | 27 782 983.00 |
VW VAT | 6 931 776.00 | 6 931 776.00 | | 6 931 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 711 080.00 | 19 711 080.00 | | 19 711 080.00 |
