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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 | 4 815.00 | 3 260.00 | 1 555.00 | 4 815.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 248 352.00 | | 248 352.00 | 248 352.00 |
AN Land | 1 598 411.00 | | 1 598 411.00 | 1 598 411.00 |
AP Buildings | 6 310 851.00 | 2 228 234.00 | 4 082 616.00 | 6 310 851.00 |
AT Other tangible assets | 10 153 555.00 | | 10 153 555.00 | 10 153 555.00 |
BF Loans | 8 714.00 | | 8 714.00 | 8 714.00 |
BH Other financial assets | 129 698.00 | | 129 698.00 | 129 698.00 |
BJ TOTAL (I) | 10 531 605.00 | | 10 531 605.00 | 10 531 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 655 945.00 | | 50 655 945.00 | 50 655 945.00 |
BZ Other receivables | 56 191 745.00 | | 56 191 745.00 | 56 191 745.00 |
CD Marketable securities | 13 010 522.00 | | 13 010 522.00 | 13 010 522.00 |
CF Cash and cash equivalents | 22 790 125.00 | | 22 790 125.00 | 22 790 125.00 |
CH Prepaid expenses | 134 632.00 | | 134 632.00 | 134 632.00 |
CJ TOTAL (II) | 191 893 183.00 | | 191 893 183.00 | 191 893 183.00 |
CO Grand total (0 to V) | 202 424 788.00 | | 202 424 788.00 | 202 424 788.00 |
CU Other investments | 15 843 471.00 | 8 345 857.00 | 7 497 614.00 | 15 843 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 122 160.00 | 6 122 160.00 | | 6 122 160.00 |
DB Share, merger, contribution premiums, etc. | 6 236 037.00 | 6 236 037.00 | | 6 236 037.00 |
DD Legal reserve (1) | 612 216.00 | 612 216.00 | | 612 216.00 |
DG Other reserves | 64 577 181.00 | 63 651 765.00 | | 64 577 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 924 864.00 | 3 625 416.00 | | 5 924 864.00 |
DK Regulated provisions | 600 726.00 | 541 192.00 | | 600 726.00 |
DL TOTAL (I) | 88 333 659.00 | 85 443 711.00 | | 88 333 659.00 |
DP Provisions for Risks | 33 671.00 | 33 671.00 | | 33 671.00 |
DQ Provisions for Expenses | 69 532.00 | 63 477.00 | | 69 532.00 |
DR TOTAL (IV) | 4 197 862.00 | 4 304 923.00 | | 4 197 862.00 |
DU Loans and Debts from Credit Institutions (3) | 40 788 744.00 | | | 40 788 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 073.00 | | | 41 073.00 |
DX Trade payables and related accounts | 18 054 786.00 | 16 276 249.00 | | 18 054 786.00 |
DY Tax and social security liabilities | 1 846 760.00 | 374 112.00 | | 1 846 760.00 |
DZ Fixed asset liabilities and related accounts | 15 128.00 | | | 15 128.00 |
EA Other liabilities | 50 178.00 | 69 022.00 | | 50 178.00 |
EC TOTAL (IV) | 108 805 318.00 | 92 415 122.00 | | 108 805 318.00 |
EE Grand total (I to V) | 202 424 788.00 | 182 898 675.00 | | 202 424 788.00 |
EG Accrued income and payables due within one year | 3 381 592.00 | 1 769 501.00 | | 3 381 592.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 622 946.00 | 3 677 151.00 | | 5 622 946.00 |
P7 LIABILITIES - Retained Earnings | 1 087 949.00 | 734 919.00 | | 1 087 949.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 272 394.00 | | | 2 272 394.00 |
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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 | 3 287 818.00 | | 3 287 818.00 | 3 287 818.00 |
FJ Net sales | 91 991 558.00 | | 91 991 558.00 | 91 991 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093 420.00 | |
FQ Other income | | | 269 170.00 | |
FR Total operating income (I) | | | 93 171 751.00 | |
FW Other purchases and external expenses | | | -5 275 380.00 | |
FX Taxes, duties, and similar payments | | | -944 167.00 | |
FY Salaries and Wages | | | 4 557 176.00 | |
FZ Social Security Contributions | | | 2 505 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 878.00 | |
GE Other Expenses | | | -49 222.00 | |
GF Total Operating Expenses (II) | | | 83 343 770.00 | |
GG - OPERATING RESULT (I - II) | | | 9 827 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 075 116.00 | |
GK Income from other securities and fixed asset receivables | | | 8 997.00 | |
GL Other interest and similar income | | | 14 768.00 | |
GO Net income from sales of marketable securities | | | 314 360.00 | |
GP Total financial income (V) | | | 338 125.00 | |
GR Interest and similar expenses | | | 1 566 027.00 | |
GU Total financial expenses (VI) | | | 1 566 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 600 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 175.00 | 21 567.00 | | 31 175.00 |
HB Exceptional income from capital transactions | 1 010 340.00 | | | 1 010 340.00 |
HC Reversals of provisions and transfers of expenses | 147 960.00 | 87 919.00 | | 147 960.00 |
HD Total exceptional income (VII) | 1 041 515.00 | | | 1 041 515.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 395 863.00 | | | 395 863.00 |
HG Exceptional depreciation and provisions | 43 835.00 | | | 43 835.00 |
HH Total exceptional expenses (VIII) | 439 699.00 | | | 439 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 816.00 | | | 601 816.00 |
HJ Employee participation in company results | 130 678.00 | 2 909.00 | | 130 678.00 |
HK Income tax | -3 537 338.00 | -2 053 589.00 | | -3 537 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 207 941.00 | 9 365 678.00 | | 13 207 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 283 076.00 | 5 740 260.00 | | 7 283 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 924 864.00 | 3 625 416.00 | | 5 924 864.00 |
HP References: Equipment leasing | 42 246.00 | 68 680.00 | | 42 246.00 |
R1 Income Statement - Premiums - Earned Contributions | -430 591.00 | | | -430 591.00 |
R2 Income Statement - Claims Expenses | 6 095 154.00 | | | 6 095 154.00 |
R6 Group Income (Consolidated Net Income) | 6 095 154.00 | | | 6 095 154.00 |
R7 Share of minority interests (Non-group income) | 472 208.00 | | | 472 208.00 |
R8 Net income, group share (parent company share) | 5 622 946.00 | | | 5 622 946.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 724 710.00 | | 10 261 229.00 | 23 724 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 971.00 | 15 852 185.00 | |
I4 DECREASES Grand Total | 9 885 573.00 | 159 186.00 | 23 941 180.00 | 9 885 573.00 |
IO DECREASES Total including other intangible assets | 9 885 573.00 | 425.00 | 4 815.00 | 9 885 573.00 |
IY DECREASES Total Tangible Fixed Assets | | 156 790.00 | 8 084 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 889 204.00 | | 1 610.00 | 9 889 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 055 310.00 | | 185 658.00 | 8 055 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780 196.00 | | 10 073 961.00 | 5 780 196.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 132 809.00 | 251 090.00 | 9 255.00 | 2 132 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | 54.00 | 425.00 | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 178.00 | 251 036.00 | 8 830.00 | 2 129 178.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 154 768.00 | 154 768.00 | | 154 768.00 |
8C Staff and Related Accounts | 224 108.00 | 224 108.00 | | 224 108.00 |
8D Social Security and Other Social Organizations | 171 870.00 | 171 870.00 | | 171 870.00 |
8E Income Taxes | 1 354 861.00 | 1 354 861.00 | | 1 354 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 128.00 | 15 128.00 | | 15 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 178.00 | 50 178.00 | | 50 178.00 |
UP Loans | 8 714.00 | 1 602.00 | | 8 714.00 |
UX Other trade receivables | 197 751.00 | | | 197 751.00 |
VB VAT | 41 355.00 | | | 41 355.00 |
VC Group and associates | 56 067 848.00 | | | 56 067 848.00 |
VH Loans with a maturity of more than one year at origin | 1 686 152.00 | 854 233.00 | 831 919.00 | 1 686 152.00 |
VI Group and Associates | 460 523.00 | 460 523.00 | | 460 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 467.00 | 55 467.00 | | 55 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 542.00 | | | 82 542.00 |
VS Prepaid expenses | 18 405.00 | | | 18 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 416 616.00 | 56 409 504.00 | 7 112.00 | 56 416 616.00 |
VW VAT | 40 453.00 | 40 453.00 | | 40 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 213 512.00 | 3 381 592.00 | 831 919.00 | 4 213 512.00 |
