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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 | 84 814.00 | 84 814.00 | | 84 814.00 |
AH Goodwill | 18 300.00 | 18 300.00 | | 18 300.00 |
AP Buildings | 305 135.00 | 150 534.00 | 154 601.00 | 305 135.00 |
AT Other tangible assets | 976 607.00 | 515 141.00 | 461 466.00 | 976 607.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 190 446.00 | | 190 446.00 | 190 446.00 |
BJ TOTAL (I) | 1 575 303.00 | 768 789.00 | 806 514.00 | 1 575 303.00 |
BV Advances and down payments on orders | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 10 082 893.00 | 113 973.00 | 9 968 920.00 | 10 082 893.00 |
BZ Other receivables | 4 321 060.00 | | 4 321 060.00 | 4 321 060.00 |
CD Marketable securities | 289 531.00 | 203 993.00 | 85 538.00 | 289 531.00 |
CF Cash and cash equivalents | 9 821 123.00 | | 9 821 123.00 | 9 821 123.00 |
CH Prepaid expenses | 356 471.00 | | 356 471.00 | 356 471.00 |
CJ TOTAL (II) | 24 872 156.00 | 317 966.00 | 24 554 190.00 | 24 872 156.00 |
CO Grand total (0 to V) | 26 447 459.00 | 1 086 755.00 | 25 360 704.00 | 26 447 459.00 |
CR Shares due in more than one year | 169 190.00 | | | 169 190.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 512 279.00 | 9 038 074.00 | | 9 512 279.00 |
DH Retained earnings | 2 907 885.00 | 3 092 039.00 | | 2 907 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630 201.00 | | | 4 630 201.00 |
DL TOTAL (I) | 14 764 819.00 | 14 520 206.00 | | 14 764 819.00 |
DQ Provisions for Expenses | 122 326.00 | 125 591.00 | | 122 326.00 |
DR TOTAL (IV) | 122 326.00 | 125 591.00 | | 122 326.00 |
DU Loans and Debts from Credit Institutions (3) | 130 547.00 | 98 588.00 | | 130 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 774.00 | | | 22 774.00 |
DW Advances and down payments received on current orders | 88.00 | 24 223.00 | | 88.00 |
DX Trade payables and related accounts | 430 801.00 | 523 952.00 | | 430 801.00 |
DY Tax and social security liabilities | 9 155 383.00 | 10 476 104.00 | | 9 155 383.00 |
EA Other liabilities | 269 625.00 | 317 465.00 | | 269 625.00 |
EB Prepaid income (2) | | 81.00 | | |
EC TOTAL (IV) | 9 986 444.00 | 11 440 413.00 | | 9 986 444.00 |
EE Grand total (I to V) | 25 360 704.00 | 26 791 057.00 | | 25 360 704.00 |
EG Accrued income and payables due within one year | 2 110 435.00 | | | 2 110 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 244 652.00 | 1 290 093.00 | | 1 244 652.00 |
P5 LIABILITIES - Reserves | 410 188.00 | 618 083.00 | | 410 188.00 |
P6 LIABILITIES - Revaluation Adjustments | 76 927.00 | 86 764.00 | | 76 927.00 |
P7 LIABILITIES - Retained Earnings | 487 115.00 | 704 847.00 | | 487 115.00 |
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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 | | | 46 733 175.00 | |
FJ Net sales | | | 46 733 175.00 | |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222 829.00 | |
FQ Other income | | | 431 409.00 | |
FR Total operating income (I) | | | 48 387 413.00 | |
FS Purchases of goods (including customs duties) | | | 253 056.00 | |
FW Other purchases and external expenses | | | 2 716 593.00 | |
FX Taxes, duties, and similar payments | | | 1 307 500.00 | |
FY Salaries and Wages | | | 32 181 514.00 | |
FZ Social Security Contributions | | | 8 979 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 585.00 | |
GE Other Expenses | | | 1 052 107.00 | |
GF Total Operating Expenses (II) | | | 46 631 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 555 301.00 | |
GL Other interest and similar income | | | 14 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 635.00 | |
GP Total financial income (V) | | | 14 973.00 | |
GR Interest and similar expenses | | | 22 369.00 | |
GU Total financial expenses (VI) | | | 22 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 409.00 | 32 316.00 | | 2 409.00 |
HB Exceptional income from capital transactions | | 5 623.00 | | |
HC Reversals of provisions and transfers of expenses | 8 051.00 | 760.00 | | 8 051.00 |
HD Total exceptional income (VII) | 10 460.00 | 38 699.00 | | 10 460.00 |
HE Exceptional expenses on management operations | 105.00 | 112 252.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 36 493.00 | | |
HG Exceptional depreciation and provisions | 4 786.00 | 38 066.00 | | 4 786.00 |
HH Total exceptional expenses (VIII) | 4 891.00 | 186 811.00 | | 4 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 569.00 | -148 112.00 | | 5 569.00 |
HK Income tax | 351 383.00 | 665 558.00 | | 351 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 675 297.00 | | | 11 675 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 045 096.00 | | | 7 045 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 630 201.00 | | | 4 630 201.00 |
R1 Income Statement - Premiums - Earned Contributions | 81 549.00 | -43 845.00 | | 81 549.00 |
R7 Share of minority interests (Non-group income) | 76 927.00 | 86 764.00 | | 76 927.00 |
R8 Net income, group share (parent company share) | 1 244 652.00 | 1 290 093.00 | | 1 244 652.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 210 887.00 | 13 878.00 | | 2 210 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 864.00 | 1 615 654.00 | |
I4 DECREASES Grand Total | | 8 509.00 | 2 216 257.00 | |
IO DECREASES Total including other intangible assets | | | 82 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 645.00 | 517 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 632.00 | | | 82 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 800.00 | 13 815.00 | | 511 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 455.00 | 64.00 | | 1 616 455.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 296 753.00 | 68 149.00 | 7 645.00 | 296 753.00 |
PE DEPRECIATION Total including other intangible assets | 82 031.00 | 602.00 | | 82 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 722.00 | 67 547.00 | 7 645.00 | 214 722.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 9 843.00 | | | 9 843.00 |
6X Other provisions for depreciation | 213 847.00 | | 9 855.00 | 213 847.00 |
7B Total provisions for depreciation | 262 294.00 | | 32 635.00 | 262 294.00 |
7C Grand total | 262 294.00 | | 32 635.00 | 262 294.00 |
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 | 22 774.00 | 22 774.00 | | 22 774.00 |
8B Suppliers and Related Accounts | 164 812.00 | 164 812.00 | | 164 812.00 |
8C Staff and Related Accounts | 829 714.00 | 829 714.00 | | 829 714.00 |
8D Social Security and Other Social Organizations | 213 039.00 | 213 039.00 | | 213 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 151.00 | 26 151.00 | | 26 151.00 |
UT Other financial assets | 12 653.00 | | 12 653.00 | 12 653.00 |
UX Other trade receivables | 3 748 823.00 | 3 748 823.00 | | 3 748 823.00 |
VA Doubtful or disputed receivables | 11 772.00 | | 11 772.00 | 11 772.00 |
VB VAT | 24 115.00 | 24 115.00 | | 24 115.00 |
VC Group and associates | 195 659.00 | 195 659.00 | | 195 659.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 283 516.00 | 126 098.00 | 157 418.00 | 283 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 362.00 | 79 362.00 | | 79 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 714.00 | 12 714.00 | | 12 714.00 |
VS Prepaid expenses | 196 994.00 | 196 994.00 | | 196 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 486 246.00 | 4 304 402.00 | 181 843.00 | 4 486 246.00 |
VW VAT | 774 343.00 | 774 343.00 | | 774 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 435.00 | 2 110 435.00 | | 2 110 435.00 |
