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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 544.00 | 83 544.00 | | 83 544.00 |
AF Concessions, Patents and Similar Rights | 669 379.00 | 204 379.00 | 465 000.00 | 669 379.00 |
AJ Other Intangible Assets | | | 479 260.00 | |
AT Other tangible assets | | | 479 763.00 | |
BB Receivables related to investments | 1 395 945.00 | | 1 395 945.00 | 1 395 945.00 |
BF Loans | 2 365 635.00 | | 2 365 635.00 | 2 365 635.00 |
BH Other financial assets | | | 6 684 255.00 | |
BJ TOTAL (I) | | | 7 643 278.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 24 613 629.00 | |
BZ Other receivables | | | 4 812 060.00 | |
CD Marketable securities | | | 128.00 | |
CF Cash and cash equivalents | | | 3 344 548.00 | |
CH Prepaid expenses | 1 250 077.00 | | 1 250 077.00 | 1 250 077.00 |
CJ TOTAL (II) | | | 32 770 365.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 40 413 643.00 | |
CU Other investments | 2 766 810.00 | | 2 766 810.00 | 2 766 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 280.00 | | | 1 074 280.00 |
DB Share, merger, contribution premiums, etc. | 81 634.00 | | | 81 634.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 142 666.00 | 142 666.00 | | 142 666.00 |
DH Retained earnings | 6 780 587.00 | -5 108 516.00 | | 6 780 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 057 292.00 | 20 037 252.00 | | 14 057 292.00 |
DL TOTAL (I) | 24 018 385.00 | | | 24 018 385.00 |
DP Provisions for Risks | | 709.00 | | |
DR TOTAL (IV) | | 709.00 | | |
DX Trade payables and related accounts | 3 121 247.00 | | | 3 121 247.00 |
DY Tax and social security liabilities | 11 725 774.00 | 21 009 106.00 | | 11 725 774.00 |
EA Other liabilities | 13 274 011.00 | | | 13 274 011.00 |
EB Prepaid income (2) | 1 112 338.00 | 1 114 274.00 | | 1 112 338.00 |
EC TOTAL (IV) | 16 395 258.00 | | | 16 395 258.00 |
EE Grand total (I to V) | 40 413 643.00 | | | 40 413 643.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 862 471.00 | | | 22 862 471.00 |
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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 | | | 69 461 559.00 | |
FG Production sold - services | 64 379 119.00 | 8 924 455.00 | 73 303 574.00 | 64 379 119.00 |
FJ Net sales | | | 69 461 559.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 69 463 086.00 | |
FS Purchases of goods (including customs duties) | | | 314 321.00 | |
FW Other purchases and external expenses | | | 22 055 685.00 | |
FX Taxes, duties, and similar payments | | | 1 369 706.00 | |
FY Salaries and Wages | | | 15 604 954.00 | |
FZ Social Security Contributions | | | 21 353 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 752.00 | |
GE Other Expenses | | | 41 388.00 | |
GF Total Operating Expenses (II) | | | 45 354 128.00 | |
GG - OPERATING RESULT (I - II) | | | 24 108 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 822.00 | |
GK Income from other securities and fixed asset receivables | | | 5 489.00 | |
GL Other interest and similar income | | | 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 070.00 | |
GO Net income from sales of marketable securities | | | 94 431.00 | |
GP Total financial income (V) | | | 94 431.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 203 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 396.00 | | | 5 396.00 |
HB Exceptional income from capital transactions | 96 223.00 | | | 96 223.00 |
HC Reversals of provisions and transfers of expenses | | 34 196.00 | | |
HD Total exceptional income (VII) | 5 396.00 | | | 5 396.00 |
HE Exceptional expenses on management operations | 85 832.00 | 526.00 | | 85 832.00 |
HF Exceptional expenses on capital transactions | 4 439.00 | 53 029.00 | | 4 439.00 |
HH Total exceptional expenses (VIII) | 90 271.00 | 53 555.00 | | 90 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 396.00 | | | 5 396.00 |
HK Income tax | 8 705 234.00 | | | 8 705 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 496 480.00 | 65 344 898.00 | | 73 496 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 439 188.00 | 45 307 646.00 | | 59 439 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 057 292.00 | 20 037 252.00 | | 14 057 292.00 |
R5 Net income of consolidated companies | 15 503 551.00 | | | 15 503 551.00 |
R6 Group Income (Consolidated Net Income) | 15 503 551.00 | | | 15 503 551.00 |
R8 Net income, group share (parent company share) | 15 503 551.00 | | | 15 503 551.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 909 537.00 | | 4 854 135.00 | 8 909 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 544.00 | | | 83 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 669 586.00 | 6 726 374.00 | |
I4 DECREASES Grand Total | | 3 733 648.00 | 10 030 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 544.00 | |
IO DECREASES Total including other intangible assets | | | 669 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 062.00 | 2 550 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 379.00 | | | 669 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 940.00 | | 139 849.00 | 2 474 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681 675.00 | | 4 714 286.00 | 5 681 675.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 253 073.00 | 199 332.00 | 59 639.00 | 2 253 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 544.00 | | | 83 544.00 |
PE DEPRECIATION Total including other intangible assets | 150 393.00 | 53 985.00 | | 150 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 135.00 | 145 347.00 | 59 639.00 | 2 019 135.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 709.00 | | 709.00 | 709.00 |
7B Total provisions for depreciation | 28 361.00 | | 28 361.00 | 28 361.00 |
7C Grand total | 29 070.00 | | 29 070.00 | 29 070.00 |
UG - Financial | | | 29 070.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 106 413.00 | 3 106 413.00 | | 3 106 413.00 |
8C Staff and Related Accounts | 6 206 646.00 | 6 206 646.00 | | 6 206 646.00 |
8D Social Security and Other Social Organizations | 2 502 770.00 | 2 502 770.00 | | 2 502 770.00 |
8E Income Taxes | 387 290.00 | 387 290.00 | | 387 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 175.00 | 657 175.00 | | 657 175.00 |
8L Deferred income | 1 112 338.00 | 1 112 338.00 | | 1 112 338.00 |
UL Receivables related to investments | 1 395 945.00 | 1 395 945.00 | | 1 395 945.00 |
UP Loans | 2 365 635.00 | 2 365 635.00 | | 2 365 635.00 |
UT Other financial assets | 197 985.00 | 197 985.00 | | 197 985.00 |
UX Other trade receivables | 24 453 896.00 | 24 453 896.00 | | 24 453 896.00 |
VB VAT | 329 824.00 | 329 824.00 | | 329 824.00 |
VN Other taxes, similar payments | 405 494.00 | 405 494.00 | | 405 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 758 899.00 | 758 899.00 | | 758 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645 214.00 | 1 645 214.00 | | 1 645 214.00 |
VS Prepaid expenses | 1 250 077.00 | 1 250 077.00 | | 1 250 077.00 |
VW VAT | 1 870 168.00 | 1 870 168.00 | | 1 870 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 601 701.00 | 16 601 701.00 | | 16 601 701.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 60.00 | | | 60.00 |
