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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 569 899.00 | 185 217.00 | 384 682.00 | 569 899.00 |
AF Concessions, Patents and Similar Rights | 572 959.00 | 572 959.00 | | 572 959.00 |
AH Goodwill | 61 559.00 | | 61 559.00 | 61 559.00 |
AN Land | 1 247 099.00 | 7 276.00 | 1 239 823.00 | 1 247 099.00 |
AP Buildings | 12 033 582.00 | 7 473 606.00 | 4 559 976.00 | 12 033 582.00 |
AR Technical installations, industrial equipment and tools | 528 630.00 | 461 336.00 | 67 294.00 | 528 630.00 |
AT Other tangible assets | 38 192 152.00 | 24 798 919.00 | 13 393 233.00 | 38 192 152.00 |
AV Fixed assets in progress | 236 500.00 | | 236 500.00 | 236 500.00 |
AX Advances and down payments | 186 395.00 | | 186 395.00 | 186 395.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 330 051.00 | 99 998.00 | 230 053.00 | 330 051.00 |
BF Loans | 99 119.00 | | 99 119.00 | 99 119.00 |
BH Other financial assets | 62 778.00 | | 62 778.00 | 62 778.00 |
BJ TOTAL (I) | 54 071 197.00 | 33 599 311.00 | 20 471 886.00 | 54 071 197.00 |
BL Raw materials, supplies | 147 104.00 | | 147 104.00 | 147 104.00 |
BT Goods | 12 896.00 | | 12 896.00 | 12 896.00 |
BX Customers and related accounts | 10 325 922.00 | 93 769.00 | 10 232 153.00 | 10 325 922.00 |
BZ Other receivables | 4 488 375.00 | 50 000.00 | 4 438 375.00 | 4 488 375.00 |
CD Marketable securities | 15 799 097.00 | | 15 799 097.00 | 15 799 097.00 |
CF Cash and cash equivalents | 6 883 554.00 | | 6 883 554.00 | 6 883 554.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 37 658 017.00 | 143 769.00 | 37 514 248.00 | 37 658 017.00 |
CO Grand total (0 to V) | 91 729 214.00 | 33 743 080.00 | 57 986 134.00 | 91 729 214.00 |
CS Evaluated investments - equity method | 58 710.00 | | 58 710.00 | 58 710.00 |
CU Other investments | 78 158.00 | | 78 158.00 | 78 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 516.00 | 1 517 516.00 | | 1 517 516.00 |
DD Legal reserve (1) | 190 190.00 | 190 190.00 | | 190 190.00 |
DG Other reserves | 29 017 664.00 | 27 578 437.00 | | 29 017 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832 473.00 | 738 032.00 | | 1 832 473.00 |
DK Regulated provisions | 5 712 887.00 | 5 063 187.00 | | 5 712 887.00 |
DL TOTAL (I) | 38 565 449.00 | 36 592 541.00 | | 38 565 449.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 019 353.00 | 6 518 894.00 | | 7 019 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 624.00 | 12 624.00 | | 12 624.00 |
DX Trade payables and related accounts | 3 708 729.00 | 3 303 754.00 | | 3 708 729.00 |
DY Tax and social security liabilities | 6 456 638.00 | 6 391 792.00 | | 6 456 638.00 |
DZ Fixed asset liabilities and related accounts | 680.00 | 680.00 | | 680.00 |
EA Other liabilities | 1 997 514.00 | 1 736 075.00 | | 1 997 514.00 |
EB Prepaid income (2) | 99.00 | | | 99.00 |
EC TOTAL (IV) | 19 195 638.00 | 17 963 819.00 | | 19 195 638.00 |
EE Grand total (I to V) | 57 986 134.00 | 54 772 018.00 | | 57 986 134.00 |
EG Accrued income and payables due within one year | 1 911 752.00 | 2 133 821.00 | | 1 911 752.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 127 192.00 | 2 243 211.00 | | 2 127 192.00 |
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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 | 40 696.00 | | 40 696.00 | 40 696.00 |
FG Production sold - services | 64 261 131.00 | | 64 261 131.00 | 64 261 131.00 |
FJ Net sales | 64 261 131.00 | | 64 261 131.00 | 64 261 131.00 |
FO Operating subsidies | | | 26 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 028.00 | |
FQ Other income | | | 1 499 115.00 | |
FR Total operating income (I) | | | 646 566 951.00 | |
FS Purchases of goods (including customs duties) | | | 46 044.00 | |
FT Inventory change (goods) | | | -1 720.00 | |
FU Purchases of raw materials and other supplies | | | 5 812 701.00 | |
FV Inventory change (raw materials and supplies) | | | -20 774.00 | |
FW Other purchases and external expenses | | | 25 466 705.00 | |
FX Taxes, duties, and similar payments | | | 1 304 936.00 | |
FY Salaries and Wages | | | 17 936 161.00 | |
FZ Social Security Contributions | | | 5 235 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 657 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 730.00 | |
GE Other Expenses | | | 1 638 960.00 | |
GF Total Operating Expenses (II) | | | 620 773 401.00 | |
GG - OPERATING RESULT (I - II) | | | 2 579 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GK Income from other securities and fixed asset receivables | | | 144 694.00 | |
GL Other interest and similar income | | | 528 131.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 740 751.00 | |
GR Interest and similar expenses | | | 62 822.00 | |
GU Total financial expenses (VI) | | | 62 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 703.00 | 382 558.00 | | 268 703.00 |
HB Exceptional income from capital transactions | 174 569.00 | 838 197.00 | | 174 569.00 |
HC Reversals of provisions and transfers of expenses | 463 188.00 | 272 962.00 | | 463 188.00 |
HD Total exceptional income (VII) | 906 460.00 | 1 493 717.00 | | 906 460.00 |
HE Exceptional expenses on management operations | 134 555.00 | 228 670.00 | | 134 555.00 |
HF Exceptional expenses on capital transactions | 47 405.00 | 444 260.00 | | 47 405.00 |
HG Exceptional depreciation and provisions | 1 169 218.00 | 1 029 283.00 | | 1 169 218.00 |
HH Total exceptional expenses (VIII) | 1 351 178.00 | 1 702 213.00 | | 1 351 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 718.00 | -208 496.00 | | -444 718.00 |
HJ Employee participation in company results | 6 169.00 | 115 178.00 | | 6 169.00 |
HK Income tax | 612 529.00 | 757 545.00 | | 612 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 730 674.00 | 7 621 444.00 | | 8 730 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898 201.00 | 6 883 412.00 | | 6 898 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832 473.00 | 738 032.00 | | 1 832 473.00 |
R2 Income Statement - Claims Expenses | 2 127 192.00 | 224 321.00 | | 2 127 192.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 104 886.00 | | 1 014 601.00 | 23 104 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 893.00 | 10 897 558.00 | |
I4 DECREASES Grand Total | | 204 828.00 | 23 914 659.00 | |
IO DECREASES Total including other intangible assets | | | 457 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 935.00 | 12 559 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 433.00 | | 6 037.00 | 451 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 095 001.00 | | 603 564.00 | 12 095 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 558 451.00 | | 405 000.00 | 10 558 451.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 040 880.00 | 520 405.00 | 117 138.00 | 7 040 880.00 |
PE DEPRECIATION Total including other intangible assets | 428 854.00 | 28 615.00 | | 428 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 612 026.00 | 491 790.00 | 117 138.00 | 6 612 026.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 006 840.00 | | 6 860.00 | 1 006 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 153 514.00 | 27 465.00 | 100 265.00 | 1 153 514.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 852 341.00 | | 686.00 | 852 341.00 |
7C Grand total | 2 005 856.00 | 27 465.00 | 100 951.00 | 2 005 856.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 27 465.00 | 100 951.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 269 349.00 | 269 349.00 | | 269 349.00 |
8C Staff and Related Accounts | 214 306.00 | 214 306.00 | | 214 306.00 |
8D Social Security and Other Social Organizations | 469 552.00 | 469 552.00 | | 469 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
UP Loans | 99 119.00 | 53 614.00 | | 99 119.00 |
UT Other financial assets | 9 435.00 | | | 9 435.00 |
UX Other trade receivables | 1 182 758.00 | | | 1 182 758.00 |
VB VAT | 13 644.00 | | | 13 644.00 |
VC Group and associates | 486 840.00 | | | 486 840.00 |
VH Loans with a maturity of more than one year at origin | 941 048.00 | 615 784.00 | 325 263.00 | 941 048.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 844 729.00 | | | 844 729.00 |
VM Income taxes | 59 858.00 | | | 59 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 132.00 | 61 132.00 | | 61 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 655.00 | 1 796 715.00 | 54 939.00 | 1 851 655.00 |
VW VAT | 276 653.00 | 276 653.00 | | 276 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 016.00 | 1 911 752.00 | 325 263.00 | 2 237 016.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 88 327.00 | 104 956.00 | | 88 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 772.00 | 28 748.00 | | 56 772.00 |
ST Other accounts | 356 200.00 | 312 936.00 | | 356 200.00 |
XQ Rental, rental and co-ownership charges | 153 340.00 | 149 212.00 | | 153 340.00 |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
YT Subcontracting | 18 975.00 | 18 975.00 | | 18 975.00 |
YW Business tax | 82 910.00 | 82 988.00 | | 82 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 237.00 | 187 944.00 | | 171 237.00 |
YY Amount of VAT collected | 1 395 712.00 | 1 368 661.00 | | 1 395 712.00 |
YZ Total deductible VAT on goods and services | 169 144.00 | 157 526.00 | | 169 144.00 |
ZE Dividends | 788 320.00 | | | 788 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 287.00 | 509 873.00 | | 585 287.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
