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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 570 677.00 | |
AF Concessions, Patents and Similar Rights | 4 828 342.00 | 4 420 027.00 | 408 315.00 | 4 828 342.00 |
AH Goodwill | 1 825 510.00 | 1 038 122.00 | 787 388.00 | 1 825 510.00 |
AN Land | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 640 567.00 | 88 673.00 | 551 895.00 | 640 567.00 |
AT Other tangible assets | 9 789 727.00 | 7 163 357.00 | 2 626 369.00 | 9 789 727.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 890 411.00 | | 1 890 411.00 | 1 890 411.00 |
BJ TOTAL (I) | 38 487 995.00 | 16 276 782.00 | 22 211 213.00 | 38 487 995.00 |
BV Advances and down payments on orders | 2 838 387.00 | | 2 838 387.00 | 2 838 387.00 |
BX Customers and related accounts | 30 347 478.00 | 2 686 389.00 | 27 661 089.00 | 30 347 478.00 |
BZ Other receivables | 21 395 582.00 | 800 325.00 | 20 595 256.00 | 21 395 582.00 |
CD Marketable securities | 33 711 590.00 | | 33 711 590.00 | 33 711 590.00 |
CF Cash and cash equivalents | 39 100 004.00 | | 39 100 004.00 | 39 100 004.00 |
CH Prepaid expenses | 1 000 778.00 | | 1 000 778.00 | 1 000 778.00 |
CJ TOTAL (II) | 128 393 819.00 | 3 486 714.00 | 124 907 105.00 | 128 393 819.00 |
CO Grand total (0 to V) | 166 881 814.00 | 19 763 496.00 | 147 118 318.00 | 166 881 814.00 |
CU Other investments | 19 443 938.00 | 3 566 603.00 | 15 877 336.00 | 19 443 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 36 053 640.00 | 32 588 968.00 | | 36 053 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 316 196.00 | 3 464 672.00 | | 6 316 196.00 |
DK Regulated provisions | 318 516.00 | 248 144.00 | | 318 516.00 |
DL TOTAL (I) | 53 688 352.00 | 47 301 784.00 | | 53 688 352.00 |
DP Provisions for Risks | 1 666 329.00 | 731 567.00 | | 1 666 329.00 |
DQ Provisions for Expenses | 1 514 988.00 | 1 625 738.00 | | 1 514 988.00 |
DR TOTAL (IV) | 3 181 317.00 | 2 357 306.00 | | 3 181 317.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 49.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171 059.00 | 5 123 697.00 | | 5 171 059.00 |
DX Trade payables and related accounts | 9 976 825.00 | 11 369 071.00 | | 9 976 825.00 |
DY Tax and social security liabilities | 6 729 688.00 | 6 729 315.00 | | 6 729 688.00 |
DZ Fixed asset liabilities and related accounts | 4 250.00 | | | 4 250.00 |
EA Other liabilities | 68 366 828.00 | 52 469 040.00 | | 68 366 828.00 |
EC TOTAL (IV) | 90 248 649.00 | 75 691 122.00 | | 90 248 649.00 |
EE Grand total (I to V) | 147 118 318.00 | 125 350 212.00 | | 147 118 318.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 206 431.00 | 3 989 509.00 | | 5 206 431.00 |
P5 LIABILITIES - Reserves | 1 126 349.00 | 1 175 070.00 | | 1 126 349.00 |
P6 LIABILITIES - Revaluation Adjustments | 98 609.00 | 120 482.00 | | 98 609.00 |
P7 LIABILITIES - Retained Earnings | 1 224 958.00 | 1 295 552.00 | | 1 224 958.00 |
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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 | 81 991 476.00 | | 81 991 476.00 | 81 991 476.00 |
FJ Net sales | 81 991 476.00 | | 81 991 476.00 | 81 991 476.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957 059.00 | |
FQ Other income | | | 315 592.00 | |
FR Total operating income (I) | | | 86 264 127.00 | |
FW Other purchases and external expenses | | | 47 397 034.00 | |
FX Taxes, duties, and similar payments | | | 3 447 462.00 | |
FY Salaries and Wages | | | 16 517 372.00 | |
FZ Social Security Contributions | | | 7 956 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 429.00 | |
GB Operating Expenses - Provisions | | | 247 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 799 812.00 | |
GE Other Expenses | | | 773 587.00 | |
GF Total Operating Expenses (II) | | | 80 303 403.00 | |
GG - OPERATING RESULT (I - II) | | | 5 960 723.00 | |
GH Attributed profit or transferred loss (III) | | | 381 694.00 | |
GI Supported loss or transferred profit (IV) | | | 201 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 386 805.00 | |
GL Other interest and similar income | | | 276 769.00 | |
GN Positive exchange differences | | | 457.00 | |
GO Net income from sales of marketable securities | | | 5 035.00 | |
GP Total financial income (V) | | | 2 669 067.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | 831.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 668 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 809 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 020.00 | 6 872.00 | | 6 020.00 |
HC Reversals of provisions and transfers of expenses | 129 574.00 | 99 688.00 | | 129 574.00 |
HD Total exceptional income (VII) | 135 594.00 | 106 560.00 | | 135 594.00 |
HE Exceptional expenses on management operations | 25 134.00 | 1 816.00 | | 25 134.00 |
HF Exceptional expenses on capital transactions | 19 421.00 | 58 693.00 | | 19 421.00 |
HG Exceptional depreciation and provisions | 199 946.00 | 130 253.00 | | 199 946.00 |
HH Total exceptional expenses (VIII) | 244 501.00 | 190 762.00 | | 244 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 907.00 | -84 202.00 | | -108 907.00 |
HJ Employee participation in company results | 487 939.00 | 652 547.00 | | 487 939.00 |
HK Income tax | 1 896 446.00 | 1 422 502.00 | | 1 896 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 450 481.00 | 82 848 893.00 | | 89 450 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 134 285.00 | 79 384 222.00 | | 83 134 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 316 196.00 | 3 464 672.00 | | 6 316 196.00 |
R1 Income Statement - Premiums - Earned Contributions | 307 646.00 | 653 064.00 | | 307 646.00 |
R3 Income Statement - Technical Result | | 248 689.00 | | |
R5 Net income of consolidated companies | 5 305 039.00 | 4 358 679.00 | | 5 305 039.00 |
R6 Group Income (Consolidated Net Income) | 5 305 039.00 | 4 109 990.00 | | 5 305 039.00 |
R7 Share of minority interests (Non-group income) | 98 608.00 | 120 482.00 | | 98 608.00 |
R8 Net income, group share (parent company share) | 5 206 431.00 | 3 989 508.00 | | 5 206 431.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 495 437.00 | | 2 147 526.00 | 36 495 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 438.00 | 21 334 349.00 | |
I4 DECREASES Grand Total | 39 565.00 | 115 403.00 | 38 487 995.00 | 39 565.00 |
IO DECREASES Total including other intangible assets | | 19 421.00 | 6 653 852.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 565.00 | 93 545.00 | 10 499 794.00 | 39 565.00 |
KD ACQUISITIONS Total including other intangible assets | 6 354 342.00 | | 318 930.00 | 6 354 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 909 213.00 | | 1 723 691.00 | 8 909 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 231 882.00 | | 104 905.00 | 21 231 882.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 733 173.00 | 1 032 429.00 | 93 545.00 | 10 733 173.00 |
PE DEPRECIATION Total including other intangible assets | 4 263 402.00 | 156 625.00 | | 4 263 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 469 771.00 | 875 804.00 | 93 545.00 | 6 469 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 248 144.00 | 199 946.00 | 129 574.00 | 248 144.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 357 306.00 | 1 799 812.00 | 975 801.00 | 2 357 306.00 |
6A on fixed assets – intangible | 807 212.00 | 247 591.00 | 16 681.00 | 807 212.00 |
6T Receivables | 2 499 199.00 | 611 844.00 | 424 655.00 | 2 499 199.00 |
6X Other provisions for depreciation | 908 196.00 | 520 147.00 | 628 018.00 | 908 196.00 |
7B Total provisions for depreciation | 7 781 210.00 | 1 379 582.00 | 1 069 353.00 | 7 781 210.00 |
7C Grand total | 10 386 660.00 | 3 379 341.00 | 2 174 729.00 | 10 386 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 179 394.00 | 2 045 154.00 | |
UJ - Exceptional | | 199 946.00 | 129 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 171 059.00 | 5 171 059.00 | | 5 171 059.00 |
8B Suppliers and Related Accounts | 9 976 825.00 | 9 976 825.00 | | 9 976 825.00 |
8C Staff and Related Accounts | 2 701 711.00 | 2 701 711.00 | | 2 701 711.00 |
8D Social Security and Other Social Organizations | 2 889 884.00 | 2 889 884.00 | | 2 889 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 918 660.00 | 67 918 660.00 | | 67 918 660.00 |
UT Other financial assets | 1 890 411.00 | | | 1 890 411.00 |
UX Other trade receivables | 30 347 478.00 | | | 30 347 478.00 |
UY Staff and related accounts | 17 811.00 | | | 17 811.00 |
UZ Social Security, other social security organizations | 11 626.00 | | | 11 626.00 |
VC Group and associates | 2 082 194.00 | | | 2 082 194.00 |
VI Group and Associates | 448 168.00 | 448 168.00 | | 448 168.00 |
VJ Loans taken out during the year | 382.00 | | | 382.00 |
VK Loans repaid during the year | 6 397.00 | | | 6 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038 213.00 | 1 038 213.00 | | 1 038 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 283 951.00 | | | 19 283 951.00 |
VS Prepaid expenses | 1 000 778.00 | | | 1 000 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 634 248.00 | 52 502 501.00 | 2 131 747.00 | 54 634 248.00 |
VW VAT | 99 879.00 | 99 879.00 | | 99 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 248 649.00 | 90 248 649.00 | | 90 248 649.00 |
