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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 862 147.00 | |
AF Concessions, Patents and Similar Rights | 259 349.00 | 252 291.00 | 7 059.00 | 259 349.00 |
AT Other tangible assets | 572 342.00 | 283 621.00 | 288 721.00 | 572 342.00 |
BB Receivables related to investments | 211 511.00 | | 211 511.00 | 211 511.00 |
BD Other fixed assets | 150 433.00 | | 150 433.00 | 150 433.00 |
BH Other financial assets | | | 314 479.00 | |
BJ TOTAL (I) | | | 3 999 900.00 | |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | 5 570 184.00 | |
BZ Other receivables | 973 620.00 | | 973 620.00 | 973 620.00 |
CD Marketable securities | | | 3 500 000.00 | |
CF Cash and cash equivalents | | | 6 060 292.00 | |
CH Prepaid expenses | 97 143.00 | | 97 143.00 | 97 143.00 |
CJ TOTAL (II) | | | 16 705 304.00 | |
CN Currency translation adjustments (V) | 1 509.00 | | 1 509.00 | 1 509.00 |
CO Grand total (0 to V) | | | 20 705 204.00 | |
CR Shares due in more than one year | 1 670.00 | | | 1 670.00 |
CU Other investments | 5 165 148.00 | 828 638.00 | 4 336 510.00 | 5 165 148.00 |
CX Development or Research and Development Expenses | 1 391 288.00 | 1 014 000.00 | 377 288.00 | 1 391 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 346 250.00 | 4 346 250.00 | | 4 346 250.00 |
DB Share, merger, contribution premiums, etc. | 88 936.00 | 88 936.00 | | 88 936.00 |
DD Legal reserve (1) | 295 931.00 | 277 627.00 | | 295 931.00 |
DG Other reserves | 304 485.00 | 304 485.00 | | 304 485.00 |
DH Retained earnings | 1 436 905.00 | 1 545 134.00 | | 1 436 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845 518.00 | 366 075.00 | | 1 845 518.00 |
DL TOTAL (I) | 11 837 186.00 | 10 693 773.00 | | 11 837 186.00 |
DN Conditional advances | 423 992.00 | 395 570.00 | | 423 992.00 |
DO TOTAL (II) | 423 992.00 | 395 570.00 | | 423 992.00 |
DP Provisions for Risks | 605 094.00 | 495 205.00 | | 605 094.00 |
DQ Provisions for Expenses | 421 899.00 | 377 177.00 | | 421 899.00 |
DR TOTAL (IV) | 594 659.00 | 487 464.00 | | 594 659.00 |
DU Loans and Debts from Credit Institutions (3) | 120 384.00 | 179 904.00 | | 120 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 899.00 | 608 408.00 | | 398 899.00 |
DX Trade payables and related accounts | 1 611 568.00 | 1 686 556.00 | | 1 611 568.00 |
DY Tax and social security liabilities | 2 357 454.00 | 2 201 692.00 | | 2 357 454.00 |
EA Other liabilities | 3 471 011.00 | 5 835 116.00 | | 3 471 011.00 |
EB Prepaid income (2) | 1 382 967.00 | 4 247 598.00 | | 1 382 967.00 |
EC TOTAL (IV) | 8 444 026.00 | 10 826 977.00 | | 8 444 026.00 |
ED (V) | 25 029.00 | 78 565.00 | | 25 029.00 |
EE Grand total (I to V) | 20 705 204.00 | 21 916 320.00 | | 20 705 204.00 |
EG Accrued income and payables due within one year | 4 018 858.00 | 6 881 470.00 | | 4 018 858.00 |
P1 LIABILITIES - Equity | 1 602 235.00 | 1 393 625.00 | | 1 602 235.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 799 765.00 | 4 864 962.00 | | 5 799 765.00 |
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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 | 510 238.00 | 8 729 934.00 | 9 240 172.00 | 510 238.00 |
FJ Net sales | | | 18 418 802.00 | |
FN Capitalized production | | | 754 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 043.00 | |
FQ Other income | | | 808 236.00 | |
FR Total operating income (I) | | | 19 227 038.00 | |
FW Other purchases and external expenses | | | 3 940 239.00 | |
FX Taxes, duties, and similar payments | | | 269 677.00 | |
FY Salaries and Wages | | | 2 495 152.00 | |
FZ Social Security Contributions | | | 9 947 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 497.00 | |
GE Other Expenses | | | 233 632.00 | |
GF Total Operating Expenses (II) | | | 17 087 273.00 | |
GG - OPERATING RESULT (I - II) | | | 2 139 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 654.00 | |
GL Other interest and similar income | | | 25 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 302.00 | |
GN Positive exchange differences | | | 245 983.00 | |
GP Total financial income (V) | | | 345 605.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 044.00 | |
GS Negative differences of foreign exchange | | | 103 421.00 | |
GU Total financial expenses (VI) | | | 165 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 189 900.00 | 54 730.00 | | 189 900.00 |
HA Exceptional income from management transactions | | 874.00 | | |
HB Exceptional income from capital transactions | | 72 069.00 | | |
HD Total exceptional income (VII) | | 72 944.00 | | |
HF Exceptional expenses on capital transactions | | 70 915.00 | | |
HH Total exceptional expenses (VIII) | | 70 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 028.00 | | |
HJ Employee participation in company results | 90 000.00 | 15 296.00 | | 90 000.00 |
HK Income tax | 511 674.00 | 326 161.00 | | 511 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 096 600.00 | 9 494 732.00 | | 11 096 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 251 082.00 | 9 128 657.00 | | 9 251 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845 518.00 | 366 075.00 | | 1 845 518.00 |
HP References: Equipment leasing | 43 003.00 | 35 464.00 | | 43 003.00 |
R1 Income Statement - Premiums - Earned Contributions | -44 084.00 | -39 674.00 | | -44 084.00 |
R3 Income Statement - Technical Result | 416 377.00 | 666 072.00 | | 416 377.00 |
R5 Net income of consolidated companies | 1 852 645.00 | 1 812 659.00 | | 1 852 645.00 |
R6 Group Income (Consolidated Net Income) | 1 436 268.00 | 1 146 587.00 | | 1 436 268.00 |
R8 Net income, group share (parent company share) | 1 436 268.00 | 1 146 587.00 | | 1 436 268.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 429 623.00 | | 872 706.00 | 7 429 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 247 457.00 | | 143 831.00 | 1 247 457.00 |
I3 DECREASES Total Financial Fixed Assets | 474 343.00 | 24 481.00 | 5 580 526.00 | 474 343.00 |
I4 DECREASES Grand Total | 474 343.00 | 24 481.00 | 7 803 506.00 | 474 343.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 391 288.00 | |
IO DECREASES Total including other intangible assets | | | 259 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 840.00 | | 20 510.00 | 238 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 341.00 | | 1.00 | 572 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370 985.00 | | 708 365.00 | 5 370 985.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 375 307.00 | 174 785.00 | 180.00 | 1 375 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 929 102.00 | 84 899.00 | | 929 102.00 |
PE DEPRECIATION Total including other intangible assets | 233 053.00 | 19 417.00 | 180.00 | 233 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 153.00 | 70 469.00 | | 213 153.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 487 464.00 | 112 497.00 | 5 302.00 | 487 464.00 |
6T Receivables | 1 670.00 | | | 1 670.00 |
7B Total provisions for depreciation | 830 308.00 | | | 830 308.00 |
7C Grand total | 1 317 772.00 | 112 497.00 | 5 302.00 | 1 317 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 497.00 | | |
UG - Financial | | | 5 302.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 81 386.00 | 20 347.00 | 61 039.00 | 81 386.00 |
8B Suppliers and Related Accounts | 865 696.00 | 865 696.00 | | 865 696.00 |
8C Staff and Related Accounts | 784 141.00 | 784 141.00 | | 784 141.00 |
8D Social Security and Other Social Organizations | 414 979.00 | 414 979.00 | | 414 979.00 |
8E Income Taxes | 240 567.00 | 240 567.00 | | 240 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 038.00 | 160 038.00 | | 160 038.00 |
8L Deferred income | 1 382 967.00 | 1 382 967.00 | | 1 382 967.00 |
UL Receivables related to investments | 211 511.00 | | | 211 511.00 |
UT Other financial assets | 53 434.00 | | | 53 434.00 |
UX Other trade receivables | 1 846 464.00 | | | 1 846 464.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 1 670.00 | | | 1 670.00 |
VB VAT | 125 589.00 | | | 125 589.00 |
VC Group and associates | 512 724.00 | | | 512 724.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 118 914.00 | 61 417.00 | 57 498.00 | 118 914.00 |
VK Loans repaid during the year | 60 081.00 | | | 60 081.00 |
VM Income taxes | 326 019.00 | | | 326 019.00 |
VP Miscellaneous | 7 947.00 | | | 7 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 365.00 | 84 365.00 | | 84 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | | | 1 012.00 |
VS Prepaid expenses | 97 143.00 | | | 97 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 843.00 | 2 917 228.00 | 266 615.00 | 3 183 843.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 395.00 | 4 018 858.00 | 118 537.00 | 4 137 395.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 92 788.00 | 80 251.00 | | 92 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 277.00 | 109 267.00 | | 84 277.00 |
ST Other accounts | 685 290.00 | 892 260.00 | | 685 290.00 |
XQ Rental, rental and co-ownership charges | 249 441.00 | 253 661.00 | | 249 441.00 |
YP Average staff number | 40.00 | 41.00 | | 40.00 |
YQ Equipment leasing commitment | 34 482.00 | 76 289.00 | | 34 482.00 |
YT Subcontracting | 2 808 706.00 | 2 406 727.00 | | 2 808 706.00 |
YU External personnel | 57 480.00 | 42 322.00 | | 57 480.00 |
YV Retrocessions of fees, commissions and brokerage | 55 045.00 | 43 022.00 | | 55 045.00 |
YW Business tax | 97 697.00 | 71 325.00 | | 97 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 485.00 | 151 576.00 | | 190 485.00 |
YY Amount of VAT collected | 102 988.00 | 244 755.00 | | 102 988.00 |
YZ Total deductible VAT on goods and services | 258 889.00 | 167 360.00 | | 258 889.00 |
ZE Dividends | 456 000.00 | | | 456 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 940 239.00 | 3 747 259.00 | | 3 940 239.00 |
