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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232 471.00 | 212 650.00 | 19 821.00 | 232 471.00 |
AH Goodwill | 7 889 761.00 | | 7 889 761.00 | 7 889 761.00 |
AJ Other Intangible Assets | 9 354 493.00 | | 9 354 493.00 | 9 354 493.00 |
AL Advances and down payments on intangible assets. | 21 500.00 | | 21 500.00 | 21 500.00 |
AT Other tangible assets | 4 062 173.00 | 2 690 476.00 | 1 371 697.00 | 4 062 173.00 |
BD Other fixed assets | 177 888.00 | | 177 888.00 | 177 888.00 |
BF Loans | 5 884.00 | | 5 884.00 | 5 884.00 |
BH Other financial assets | 646 847.00 | 3 034.00 | 643 813.00 | 646 847.00 |
BJ TOTAL (I) | 26 497 707.00 | 2 906 160.00 | 23 591 547.00 | 26 497 707.00 |
BX Customers and related accounts | 10 639 129.00 | 820 115.00 | 9 819 014.00 | 10 639 129.00 |
BZ Other receivables | 465 725.00 | | 465 725.00 | 465 725.00 |
CD Marketable securities | 17 377.00 | | 17 377.00 | 17 377.00 |
CF Cash and cash equivalents | 4 719 457.00 | | 4 719 457.00 | 4 719 457.00 |
CH Prepaid expenses | 586 574.00 | | 586 574.00 | 586 574.00 |
CJ TOTAL (II) | 16 428 263.00 | 820 115.00 | 15 608 148.00 | 16 428 263.00 |
CO Grand total (0 to V) | 42 953 017.00 | 3 726 275.00 | 39 226 742.00 | 42 953 017.00 |
CP Shares due in less than one year | 13 680.00 | | | 13 680.00 |
CR Shares due in more than one year | 865 768.00 | | | 865 768.00 |
CU Other investments | 4 106 691.00 | | 4 106 691.00 | 4 106 691.00 |
CW Deferred expenses or loan issuance costs | 27 048.00 | | 27 048.00 | 27 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 650 000.00 | 5 600 000.00 | | 5 650 000.00 |
DB Share, merger, contribution premiums, etc. | 2 939 665.00 | 2 792 948.00 | | 2 939 665.00 |
DC Revaluation differences | 1 381 792.00 | | | 1 381 792.00 |
DD Legal reserve (1) | 560 000.00 | 550 000.00 | | 560 000.00 |
DG Other reserves | 6 892 249.00 | 6 021 097.00 | | 6 892 249.00 |
DH Retained earnings | 148.00 | 608.00 | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 900.00 | 891 443.00 | | 1 271 900.00 |
DK Regulated provisions | | 5 853.00 | | |
DL TOTAL (I) | 18 695 754.00 | 15 861 948.00 | | 18 695 754.00 |
DP Provisions for Risks | 5 600.00 | 5 504.00 | | 5 600.00 |
DQ Provisions for Expenses | 645 256.00 | 679 744.00 | | 645 256.00 |
DR TOTAL (IV) | 5 600.00 | 5 504.00 | | 5 600.00 |
DU Loans and Debts from Credit Institutions (3) | 7 350 138.00 | 11 605 305.00 | | 7 350 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429 813.00 | 3 764 948.00 | | 3 429 813.00 |
DX Trade payables and related accounts | 1 291 044.00 | 1 178 638.00 | | 1 291 044.00 |
DY Tax and social security liabilities | 6 874 471.00 | 5 912 166.00 | | 6 874 471.00 |
DZ Fixed asset liabilities and related accounts | | 829.00 | | |
EA Other liabilities | 279 122.00 | 169 116.00 | | 279 122.00 |
EB Prepaid income (2) | 1 300 800.00 | 1 206 321.00 | | 1 300 800.00 |
EC TOTAL (IV) | 20 525 388.00 | 23 837 322.00 | | 20 525 388.00 |
EE Grand total (I to V) | 39 226 742.00 | 39 704 775.00 | | 39 226 742.00 |
EG Accrued income and payables due within one year | 15 505 541.00 | 14 497 516.00 | | 15 505 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
EK (including equity difference) | 1 337 851.00 | | | 1 337 851.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 882 698.00 | 1 154 100.00 | | 1 882 698.00 |
P5 LIABILITIES - Reserves | 94 084.00 | 20.00 | | 94 084.00 |
P6 LIABILITIES - Revaluation Adjustments | 13 176.00 | | | 13 176.00 |
P7 LIABILITIES - Retained Earnings | 107 260.00 | 20.00 | | 107 260.00 |
P8 LIABILITIES - Profit or Loss for the Year | 43 941.00 | | | 43 941.00 |
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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 | | | 40 344 809.00 | |
FG Production sold - services | 36 961 276.00 | 763 252.00 | 37 724 527.00 | 36 961 276.00 |
FJ Net sales | 36 961 276.00 | 763 252.00 | 37 724 527.00 | 36 961 276.00 |
FO Operating subsidies | | | 170 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 703.00 | |
FQ Other income | | | 11 138.00 | |
FR Total operating income (I) | | | 38 252 365.00 | |
FW Other purchases and external expenses | | | 13 983 099.00 | |
FX Taxes, duties, and similar payments | | | 870 723.00 | |
FY Salaries and Wages | | | 13 969 441.00 | |
FZ Social Security Contributions | | | 6 343 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159.00 | |
GE Other Expenses | | | 269 459.00 | |
GF Total Operating Expenses (II) | | | 36 085 325.00 | |
GG - OPERATING RESULT (I - II) | | | 2 167 040.00 | |
GL Other interest and similar income | | | 16 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 534.00 | |
GP Total financial income (V) | | | 17 188.00 | |
GR Interest and similar expenses | | | 90 376.00 | |
GU Total financial expenses (VI) | | | 90 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 135.00 | 65 036.00 | | 13 135.00 |
HB Exceptional income from capital transactions | 42.00 | 42.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | 7 694.00 | 11 364.00 | | 7 694.00 |
HD Total exceptional income (VII) | 20 871.00 | 76 441.00 | | 20 871.00 |
HE Exceptional expenses on management operations | | 12 824.00 | | |
HF Exceptional expenses on capital transactions | 7 416.00 | 1 573.00 | | 7 416.00 |
HG Exceptional depreciation and provisions | 7 075.00 | 22 036.00 | | 7 075.00 |
HH Total exceptional expenses (VIII) | 14 490.00 | 36 434.00 | | 14 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 381.00 | 40 007.00 | | 6 381.00 |
HJ Employee participation in company results | 295 472.00 | 47 579.00 | | 295 472.00 |
HK Income tax | 532 861.00 | 373 073.00 | | 532 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 290 425.00 | 35 704 362.00 | | 38 290 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 018 524.00 | 34 812 919.00 | | 37 018 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 900.00 | 891 443.00 | | 1 271 900.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 267.00 | -6 965.00 | | -6 267.00 |
R5 Net income of consolidated companies | 1 895 874.00 | 1 154 100.00 | | 1 895 874.00 |
R6 Group Income (Consolidated Net Income) | 1 895 874.00 | 1 154 100.00 | | 1 895 874.00 |
R7 Share of minority interests (Non-group income) | 13 176.00 | | | 13 176.00 |
R8 Net income, group share (parent company share) | 1 882 698.00 | 1 154 100.00 | | 1 882 698.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 726 507.00 | 439 353.00 | 262 734.00 | 2 726 507.00 |
PE DEPRECIATION Total including other intangible assets | 354 619.00 | 18 300.00 | 160 270.00 | 354 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 888.00 | 421 053.00 | 102 465.00 | 2 371 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 004.00 | 5 600.00 | 7 004.00 | 7 004.00 |
7C Grand total | 7 004.00 | 5 600.00 | 7 004.00 | 7 004.00 |
UJ - Exceptional | | 5 600.00 | 7 004.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 068.00 | 55 068.00 | | 55 068.00 |
8C Staff and Related Accounts | 1 291 044.00 | 1 291 044.00 | | 1 291 044.00 |
8D Social Security and Other Social Organizations | 6 874 471.00 | 6 874 471.00 | | 6 874 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653 867.00 | 3 653 867.00 | | 3 653 867.00 |
8L Deferred income | 1 300 800.00 | 1 300 800.00 | | 1 300 800.00 |
UP Loans | 5 884.00 | | 5 884.00 | 5 884.00 |
UT Other financial assets | 646 847.00 | 13 680.00 | 633 167.00 | 646 847.00 |
UX Other trade receivables | 10 639 129.00 | 9 773 361.00 | 865 768.00 | 10 639 129.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 7 350 063.00 | 2 330 216.00 | 4 888 787.00 | 7 350 063.00 |
VJ Loans taken out during the year | 143 207.00 | | | 143 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 725.00 | 465 725.00 | | 465 725.00 |
VS Prepaid expenses | 586 574.00 | 586 574.00 | | 586 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 344 160.00 | 10 839 341.00 | 1 504 819.00 | 12 344 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 525 388.00 | 15 505 541.00 | 4 888 787.00 | 20 525 388.00 |
