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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 132 803.00 | 132 802.00 | 1.00 | 132 803.00 |
AJ Other Intangible Assets | | | 5 067 253.00 | |
AT Other tangible assets | | | 66 316.00 | |
BF Loans | 2 555.00 | | 2 555.00 | 2 555.00 |
BH Other financial assets | | | 4 716.00 | |
BJ TOTAL (I) | | | 5 138 285.00 | |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | | | 2 894 305.00 | |
BZ Other receivables | | | 1 525 909.00 | |
CF Cash and cash equivalents | | | 8 880 879.00 | |
CH Prepaid expenses | 111 791.00 | | 111 791.00 | 111 791.00 |
CJ TOTAL (II) | | | 13 301 092.00 | |
CO Grand total (0 to V) | | | 18 439 377.00 | |
CU Other investments | 9 870 672.00 | | 9 870 672.00 | 9 870 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 170 212.00 | 5 170 212.00 | | 5 170 212.00 |
DB Share, merger, contribution premiums, etc. | 304 007.00 | 304 007.00 | | 304 007.00 |
DD Legal reserve (1) | 517 021.00 | 517 021.00 | | 517 021.00 |
DG Other reserves | 1 593 443.00 | 1 195 363.00 | | 1 593 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 390.00 | 1 473 242.00 | | 1 658 390.00 |
DK Regulated provisions | 97 865.00 | 73 819.00 | | 97 865.00 |
DL TOTAL (I) | 8 944 531.00 | 8 205 109.00 | | 8 944 531.00 |
DP Provisions for Risks | 586 911.00 | 718 649.00 | | 586 911.00 |
DQ Provisions for Expenses | 23 810.00 | 23 810.00 | | 23 810.00 |
DR TOTAL (IV) | 586 911.00 | 718 649.00 | | 586 911.00 |
DU Loans and Debts from Credit Institutions (3) | 3 189.00 | 2 548.00 | | 3 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552.00 | 3 988.00 | | 4 552.00 |
DX Trade payables and related accounts | 982 873.00 | 571 457.00 | | 982 873.00 |
DY Tax and social security liabilities | 1 941 879.00 | 1 403 710.00 | | 1 941 879.00 |
EA Other liabilities | 7 663 762.00 | 7 131 798.00 | | 7 663 762.00 |
EB Prepaid income (2) | 258 087.00 | 259 695.00 | | 258 087.00 |
EC TOTAL (IV) | 8 651 187.00 | 7 707 243.00 | | 8 651 187.00 |
EE Grand total (I to V) | 18 439 377.00 | 16 817 511.00 | | 18 439 377.00 |
EG Accrued income and payables due within one year | 3 975 558.00 | 5 106 921.00 | | 3 975 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 189.00 | 2 548.00 | | 3 189.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 876 869.00 | 1 535 527.00 | | 1 876 869.00 |
P5 LIABILITIES - Reserves | 256 749.00 | 186 510.00 | | 256 749.00 |
P7 LIABILITIES - Retained Earnings | 9 201 280.00 | 186 510.00 | | 9 201 280.00 |
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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 | | | 17 796 112.00 | |
FG Production sold - services | 5 433 156.00 | 14 780.00 | 5 447 936.00 | 5 433 156.00 |
FJ Net sales | | | 17 796 112.00 | |
FO Operating subsidies | | | 725 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 1 165 695.00 | |
FR Total operating income (I) | | | 18 961 806.00 | |
FS Purchases of goods (including customs duties) | | | 2 698 753.00 | |
FU Purchases of raw materials and other supplies | | | 39 455.00 | |
FW Other purchases and external expenses | | | 3 470 206.00 | |
FX Taxes, duties, and similar payments | | | 183 610.00 | |
FY Salaries and Wages | | | 9 319 501.00 | |
FZ Social Security Contributions | | | 645 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 16 244 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 705 336.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 5 656.00 | |
GO Net income from sales of marketable securities | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 26 824.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 139.00 | 378.00 | | 2 139.00 |
HC Reversals of provisions and transfers of expenses | 2 139.00 | 525.00 | | 2 139.00 |
HD Total exceptional income (VII) | 2 139.00 | 525.00 | | 2 139.00 |
HF Exceptional expenses on capital transactions | 2 020.00 | 378.00 | | 2 020.00 |
HG Exceptional depreciation and provisions | 2 020.00 | 545.00 | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | 545.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -20.00 | | 119.00 |
HK Income tax | -729 501.00 | -592 332.00 | | -729 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 887 498.00 | 7 061 606.00 | | 7 887 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 108.00 | 5 588 364.00 | | 6 229 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 390.00 | 1 473 242.00 | | 1 658 390.00 |
R5 Net income of consolidated companies | 1 969 252.00 | 1 562 436.00 | | 1 969 252.00 |
R6 Group Income (Consolidated Net Income) | 1 989 252.00 | 1 562 436.00 | | 1 989 252.00 |
R7 Share of minority interests (Non-group income) | 112 383.00 | 46 909.00 | | 112 383.00 |
R8 Net income, group share (parent company share) | 1 676 869.00 | 1 535 527.00 | | 1 676 869.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 214 954.00 | | 56 951.00 | 10 214 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 873 527.00 | |
I4 DECREASES Grand Total | | 2 139.00 | 10 269 766.00 | |
IO DECREASES Total including other intangible assets | | | 132 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 139.00 | 263 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 803.00 | | | 132 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 540.00 | | 36 035.00 | 229 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 852 611.00 | | 20 916.00 | 9 852 611.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 302 969.00 | 42 564.00 | 119.00 | 302 969.00 |
PE DEPRECIATION Total including other intangible assets | 132 802.00 | | | 132 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 167.00 | 42 564.00 | 119.00 | 170 167.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 819.00 | 24 046.00 | | 73 819.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 810.00 | 5 000.00 | | 23 810.00 |
7C Grand total | 97 629.00 | 29 046.00 | | 97 629.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 24 046.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 846 589.00 | 846 589.00 | | 846 589.00 |
8D Social Security and Other Social Organizations | 1 941 879.00 | 1 941 879.00 | | 1 941 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 990.00 | 898 990.00 | | 898 990.00 |
8L Deferred income | 258 087.00 | 258 087.00 | | 258 087.00 |
UP Loans | 2 555.00 | | 2 555.00 | 2 555.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 938 758.00 | 1 938 758.00 | | 1 938 758.00 |
VG Loans with a maturity of up to one year at origin | 3 189.00 | 3 189.00 | | 3 189.00 |
VI Group and Associates | 26 824.00 | 26 824.00 | | 26 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 206.00 | 998 206.00 | | 998 206.00 |
VS Prepaid expenses | 111 791.00 | 111 791.00 | | 111 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 609.00 | 3 048 754.00 | 2 855.00 | 3 051 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 558.00 | 3 975 558.00 | | 3 975 558.00 |
