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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 | 71 408.00 | 71 408.00 | | 71 408.00 |
AJ Other Intangible Assets | 91 128.00 | 91 128.00 | | 91 128.00 |
AP Buildings | 174 001.00 | 90 833.00 | 83 168.00 | 174 001.00 |
AT Other tangible assets | 1 168 373.00 | 687 447.00 | 480 926.00 | 1 168 373.00 |
BD Other fixed assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BH Other financial assets | 134 296.00 | | 134 296.00 | 134 296.00 |
BJ TOTAL (I) | 1 393 797.00 | 778 575.00 | 615 222.00 | 1 393 797.00 |
BV Advances and down payments on orders | 88 392.00 | | 88 392.00 | 88 392.00 |
BX Customers and related accounts | 6 862 709.00 | | 6 862 709.00 | 6 862 709.00 |
BZ Other receivables | 3 499 147.00 | | 3 499 147.00 | 3 499 147.00 |
CD Marketable securities | 81 692.00 | | 81 692.00 | 81 692.00 |
CF Cash and cash equivalents | 14 053 072.00 | | 14 053 072.00 | 14 053 072.00 |
CH Prepaid expenses | 282 285.00 | | 282 285.00 | 282 285.00 |
CJ TOTAL (II) | 24 496 620.00 | | 24 496 620.00 | 24 496 620.00 |
CO Grand total (0 to V) | 25 890 417.00 | 778 575.00 | 25 111 842.00 | 25 890 417.00 |
CU Other investments | 1 080 501.00 | | 1 080 501.00 | 1 080 501.00 |
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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 |
DG Other reserves | 9 797 640.00 | 12 520 167.00 | | 9 797 640.00 |
DH Retained earnings | 3 538 089.00 | | | 3 538 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941 416.00 | | | 1 941 416.00 |
DL TOTAL (I) | 11 630 400.00 | 14 764 819.00 | | 11 630 400.00 |
DQ Provisions for Expenses | 121 543.00 | 122 326.00 | | 121 543.00 |
DR TOTAL (IV) | 121 543.00 | 122 326.00 | | 121 543.00 |
DU Loans and Debts from Credit Institutions (3) | 107 140.00 | 130 547.00 | | 107 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 033 173.00 | | | 4 033 173.00 |
DW Advances and down payments received on current orders | | 88.00 | | |
DX Trade payables and related accounts | 612 870.00 | 430 801.00 | | 612 870.00 |
DY Tax and social security liabilities | | 9 155 383.00 | | |
EA Other liabilities | 12 254 560.00 | 269 625.00 | | 12 254 560.00 |
EC TOTAL (IV) | 12 974 570.00 | 9 986 444.00 | | 12 974 570.00 |
EE Grand total (I to V) | 25 111 842.00 | 25 360 704.00 | | 25 111 842.00 |
EG Accrued income and payables due within one year | 6 467 057.00 | | | 6 467 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
P2 LIABILITIES - Gross Technical Reserves | 832 760.00 | 1 244 652.00 | | 832 760.00 |
P5 LIABILITIES - Reserves | 385 329.00 | 410 188.00 | | 385 329.00 |
P6 LIABILITIES - Revaluation Adjustments | | 76 927.00 | | |
P7 LIABILITIES - Retained Earnings | 385 329.00 | 487 115.00 | | 385 329.00 |
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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 | | | 51 635 997.00 | |
FG Production sold - services | 10 022 358.00 | | 10 022 358.00 | 10 022 358.00 |
FJ Net sales | | | 51 635 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 882.00 | |
FQ Other income | | | 621 704.00 | |
FR Total operating income (I) | | | 52 257 701.00 | |
FS Purchases of goods (including customs duties) | | | 3 216 823.00 | |
FW Other purchases and external expenses | | | 1 817 208.00 | |
FX Taxes, duties, and similar payments | | | 1 268 737.00 | |
FY Salaries and Wages | | | 45 882 778.00 | |
FZ Social Security Contributions | | | 2 055 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 056.00 | |
GE Other Expenses | | | 165 137.00 | |
GF Total Operating Expenses (II) | | | 50 662 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737 444.00 | |
GL Other interest and similar income | | | 8 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 824.00 | |
GO Net income from sales of marketable securities | | | 8 245.00 | |
GP Total financial income (V) | | | 8 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 847.00 | |
GR Interest and similar expenses | | | 84 052.00 | |
GT Net expenses on sales of marketable securities | | | 121 064.00 | |
GU Total financial expenses (VI) | | | 121 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 882.00 | | | 47 882.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 755 325.00 | | | 755 325.00 |
HC Reversals of provisions and transfers of expenses | | 5 569.00 | | |
HD Total exceptional income (VII) | | 5 569.00 | | |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HF Exceptional expenses on capital transactions | 516 500.00 | | | 516 500.00 |
HG Exceptional depreciation and provisions | 168 819.00 | | | 168 819.00 |
HH Total exceptional expenses (VIII) | 168 819.00 | | | 168 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 819.00 | 5 569.00 | | -168 819.00 |
HK Income tax | 440 732.00 | 351 383.00 | | 440 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 587 087.00 | | | 12 587 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 645 671.00 | | | 10 645 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941 416.00 | | | 1 941 416.00 |
R1 Income Statement - Premiums - Earned Contributions | -19 903.00 | 81 549.00 | | -19 903.00 |
R5 Net income of consolidated companies | 892 703.00 | 1 321 579.00 | | 892 703.00 |
R6 Group Income (Consolidated Net Income) | 892 703.00 | 1 321 579.00 | | 892 703.00 |
R7 Share of minority interests (Non-group income) | 59 943.00 | 76 927.00 | | 59 943.00 |
R8 Net income, group share (parent company share) | 832 760.00 | 1 244 652.00 | | 832 760.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 216 257.00 | | 33 678.00 | 2 216 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 516 500.00 | 1 102 723.00 | |
I4 DECREASES Grand Total | | 529 200.00 | 1 720 735.00 | |
IO DECREASES Total including other intangible assets | | 11 224.00 | 71 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476.00 | 546 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 632.00 | | | 82 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 971.00 | | 30 110.00 | 517 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 654.00 | | 3 568.00 | 1 615 654.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 357 257.00 | 70 811.00 | 12 700.00 | 357 257.00 |
PE DEPRECIATION Total including other intangible assets | 82 632.00 | | 11 224.00 | 82 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 625.00 | 70 811.00 | 1 476.00 | 274 625.00 |
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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 | 203 993.00 | 3 847.00 | | 203 993.00 |
7B Total provisions for depreciation | 229 660.00 | 3 847.00 | 15 824.00 | 229 660.00 |
7C Grand total | 229 660.00 | 3 847.00 | 15 824.00 | 229 660.00 |
UG - Financial | | | 3 847.00 | |
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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 | 335 792.00 | 335 792.00 | | 335 792.00 |
8C Staff and Related Accounts | 858 112.00 | 858 112.00 | | 858 112.00 |
8D Social Security and Other Social Organizations | 173 081.00 | 173 081.00 | | 173 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 316.00 | 33 316.00 | | 33 316.00 |
UT Other financial assets | 13 886.00 | | 13 886.00 | 13 886.00 |
UX Other trade receivables | 2 952 167.00 | 2 952 167.00 | | 2 952 167.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 11 772.00 | | 11 772.00 | 11 772.00 |
VB VAT | 54 065.00 | 54 065.00 | | 54 065.00 |
VC Group and associates | 193 944.00 | 193 944.00 | | 193 944.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 4 010 399.00 | 4 010 399.00 | | 4 010 399.00 |
VP Miscellaneous | 127 850.00 | 127 850.00 | | 127 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 294.00 | 93 294.00 | | 93 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 680.00 | 167 420.00 | 604 260.00 | 771 680.00 |
VS Prepaid expenses | 282 285.00 | 282 285.00 | | 282 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 410 649.00 | 3 780 732.00 | 629 918.00 | 4 410 649.00 |
VW VAT | 940 050.00 | 940 050.00 | | 940 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 467 057.00 | 6 467 057.00 | | 6 467 057.00 |
