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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 870 412.00 | | 13 870 412.00 | 13 870 412.00 |
AJ Other Intangible Assets | 6 183 205.00 | 5 033 896.00 | 1 149 308.00 | 6 183 205.00 |
AN Land | 1 564 569.00 | 221 608.00 | 1 342 962.00 | 1 564 569.00 |
AP Buildings | 62 109 077.00 | 32 112 472.00 | 29 996 605.00 | 62 109 077.00 |
AR Technical installations, industrial equipment and tools | 388 316.00 | 291 651.00 | 96 665.00 | 388 316.00 |
AT Other tangible assets | 621 856.00 | 494 246.00 | 127 610.00 | 621 856.00 |
AV Fixed assets in progress | 2 370 552.00 | | 2 370 552.00 | 2 370 552.00 |
AX Advances and down payments | 52 511.00 | | 52 511.00 | 52 511.00 |
BD Other fixed assets | 152 288.00 | 63 024.00 | 89 265.00 | 152 288.00 |
BH Other financial assets | 8 403 729.00 | | 8 403 729.00 | 8 403 729.00 |
BJ TOTAL (I) | 251 989 249.00 | 72 248 696.00 | 179 740 552.00 | 251 989 249.00 |
BV Advances and down payments on orders | 6 883.00 | | 6 883.00 | 6 883.00 |
BX Customers and related accounts | 10 747 643.00 | 1 066 332.00 | 9 681 311.00 | 10 747 643.00 |
BZ Other receivables | 115 760 248.00 | 2 258 000.00 | 113 502 248.00 | 115 760 248.00 |
CD Marketable securities | 131 598 528.00 | | 131 598 528.00 | 131 598 528.00 |
CF Cash and cash equivalents | 10 173 120.00 | | 10 173 120.00 | 10 173 120.00 |
CH Prepaid expenses | 659 176.00 | | 659 176.00 | 659 176.00 |
CJ TOTAL (II) | 268 945 598.00 | 3 324 332.00 | 265 621 266.00 | 268 945 598.00 |
CO Grand total (0 to V) | 520 934 846.00 | 75 573 028.00 | 445 361 818.00 | 520 934 846.00 |
CU Other investments | 156 272 734.00 | 34 031 800.00 | 122 240 934.00 | 156 272 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 382 659.00 | | | 13 382 659.00 |
DB Share, merger, contribution premiums, etc. | 61 343 226.00 | | | 61 343 226.00 |
DD Legal reserve (1) | 1 554 257.00 | | | 1 554 257.00 |
DG Other reserves | 83 979 336.00 | | | 83 979 336.00 |
DH Retained earnings | 20 877 474.00 | | | 20 877 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 370 045.00 | | | 20 370 045.00 |
DJ Investment subsidies | 1 420 278.00 | | | 1 420 278.00 |
DK Regulated provisions | 5 815 139.00 | | | 5 815 139.00 |
DL TOTAL (I) | 208 742 414.00 | | | 208 742 414.00 |
DP Provisions for Risks | 190 502.00 | | | 190 502.00 |
DQ Provisions for Expenses | 3 264 925.00 | | | 3 264 925.00 |
DR TOTAL (IV) | 3 455 427.00 | | | 3 455 427.00 |
DU Loans and Debts from Credit Institutions (3) | 23 279 633.00 | | | 23 279 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 207 438.00 | | | 195 207 438.00 |
DX Trade payables and related accounts | 3 155 918.00 | | | 3 155 918.00 |
DY Tax and social security liabilities | 7 402 011.00 | | | 7 402 011.00 |
DZ Fixed asset liabilities and related accounts | 572 129.00 | | | 572 129.00 |
EA Other liabilities | 244 967.00 | | | 244 967.00 |
EC TOTAL (IV) | 229 862 096.00 | | | 229 862 096.00 |
ED (V) | 3 301 881.00 | | | 3 301 881.00 |
EE Grand total (I to V) | 445 361 818.00 | | | 445 361 818.00 |
EG Accrued income and payables due within one year | 214 075 068.00 | | | 214 075 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 002.00 | | | 341 002.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 813 000.00 | 17 070 000.00 | | 16 813 000.00 |
P7 LIABILITIES - Retained Earnings | 29 000.00 | 33 000.00 | | 29 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 010 000.00 | 6 904 000.00 | | 6 010 000.00 |
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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 | 40 886 081.00 | 1 061 842.00 | 41 947 923.00 | 40 886 081.00 |
FJ Net sales | 40 886 081.00 | 1 061 842.00 | 41 947 923.00 | 40 886 081.00 |
FO Operating subsidies | | | 7 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 556.00 | |
FQ Other income | | | 480 029.00 | |
FR Total operating income (I) | | | 42 781 388.00 | |
FW Other purchases and external expenses | | | 23 252 399.00 | |
FX Taxes, duties, and similar payments | | | 1 888 398.00 | |
FY Salaries and Wages | | | 9 944 518.00 | |
FZ Social Security Contributions | | | 5 016 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 896.00 | |
GE Other Expenses | | | 504 814.00 | |
GF Total Operating Expenses (II) | | | 43 122 593.00 | |
GG - OPERATING RESULT (I - II) | | | -341 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 441 290.00 | |
GL Other interest and similar income | | | 4 094 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 420.00 | |
GN Positive exchange differences | | | 4 729.00 | |
GP Total financial income (V) | | | 27 598 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 514 393.00 | |
GR Interest and similar expenses | | | 3 491 925.00 | |
GS Negative differences of foreign exchange | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 6 007 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 590 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 249 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345 556.00 | | | 345 556.00 |
A3 TOTAL ASSETS | 352 897.00 | | | 352 897.00 |
A4 Equity method investments | 92 632.00 | | | 92 632.00 |
HB Exceptional income from capital transactions | 258 972.00 | | | 258 972.00 |
HC Reversals of provisions and transfers of expenses | 426 704.00 | | | 426 704.00 |
HD Total exceptional income (VII) | 685 676.00 | | | 685 676.00 |
HF Exceptional expenses on capital transactions | 25 370.00 | | | 25 370.00 |
HG Exceptional depreciation and provisions | 556 278.00 | | | 556 278.00 |
HH Total exceptional expenses (VIII) | 581 648.00 | | | 581 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 028.00 | | | 104 028.00 |
HJ Employee participation in company results | 11 060.00 | | | 11 060.00 |
HK Income tax | 972 225.00 | | | 972 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 065 512.00 | | | 71 065 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 695 467.00 | | | 50 695 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 370 045.00 | | | 20 370 045.00 |
HP References: Equipment leasing | 683 157.00 | | | 683 157.00 |
HQ References: Real Estate Leasing | 2 169 026.00 | | | 2 169 026.00 |
R2 Income Statement - Claims Expenses | 16 809 000.00 | 17 039 000.00 | | 16 809 000.00 |
R4 Income statement - Result for the financial year | 4 000.00 | 23 000.00 | | 4 000.00 |
R6 Group Income (Consolidated Net Income) | 16 392 000.00 | 18 008 000.00 | | 16 392 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | -26 000.00 | | -4 000.00 |
R8 Net income, group share (parent company share) | 16 396 000.00 | 18 033 000.00 | | 16 396 000.00 |
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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 | 248 007 026.00 | | 4 685 459.00 | 248 007 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 362 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 362 999.00 | 164 828 751.00 | |
I4 DECREASES Grand Total | 335 038.00 | 368 198.00 | 251 989 249.00 | 335 038.00 |
IO DECREASES Total including other intangible assets | 65 160.00 | | 20 053 616.00 | 65 160.00 |
IY DECREASES Total Tangible Fixed Assets | 269 878.00 | 5 199.00 | 67 106 881.00 | 269 878.00 |
KD ACQUISITIONS Total including other intangible assets | 19 483 341.00 | | 635 435.00 | 19 483 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 363 449.00 | | 3 018 509.00 | 64 363 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 160 235.00 | | 1 031 515.00 | 164 160 235.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 249 927.00 | | | 249 927.00 |
NC DECREASES Transfers to advances and down payments | 19 951.00 | | | 19 951.00 |
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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 | 35 713 860.00 | 2 445 212.00 | 5 199.00 | 35 713 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 766 377.00 | 267 520.00 | | 4 766 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 947 484.00 | 2 177 692.00 | 5 199.00 | 30 947 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 523 850.00 | 106 390.00 | | 523 850.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 757 565.00 | 484 278.00 | 426 704.00 | 5 757 565.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 108 977.00 | 346 450.00 | | 3 108 977.00 |
6T Receivables | 1 066 332.00 | | | 1 066 332.00 |
6X Other provisions for depreciation | | 2 258 000.00 | | |
7B Total provisions for depreciation | 35 108 316.00 | 2 310 839.00 | | 35 108 316.00 |
7C Grand total | 43 974 858.00 | 3 141 567.00 | 426 704.00 | 43 974 858.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 896.00 | | |
UG - Financial | | 2 514 393.00 | | |
UJ - Exceptional | | 556 278.00 | 426 704.00 | |
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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 | 198 524.00 | 34 150.00 | 164 374.00 | 198 524.00 |
8B Suppliers and Related Accounts | 3 155 918.00 | 3 155 918.00 | | 3 155 918.00 |
8C Staff and Related Accounts | 2 862 448.00 | 2 862 448.00 | | 2 862 448.00 |
8D Social Security and Other Social Organizations | 3 746 722.00 | 3 746 722.00 | | 3 746 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 572 129.00 | 572 129.00 | | 572 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 967.00 | 244 967.00 | | 244 967.00 |
UT Other financial assets | 8 403 729.00 | | | 8 403 729.00 |
UX Other trade receivables | 9 681 311.00 | | | 9 681 311.00 |
UY Staff and related accounts | 21 789.00 | | | 21 789.00 |
VA Doubtful or disputed receivables | 1 066 332.00 | | | 1 066 332.00 |
VB VAT | 463 292.00 | | | 463 292.00 |
VC Group and associates | 64 260 402.00 | | | 64 260 402.00 |
VG Loans with a maturity of up to one year at origin | 455 755.00 | 455 755.00 | | 455 755.00 |
VH Loans with a maturity of more than one year at origin | 22 823 878.00 | 7 201 224.00 | 13 708 368.00 | 22 823 878.00 |
VI Group and Associates | 195 008 914.00 | 195 008 914.00 | | 195 008 914.00 |
VJ Loans taken out during the year | 4 050 000.00 | | | 4 050 000.00 |
VK Loans repaid during the year | 8 907 510.00 | | | 8 907 510.00 |
VM Income taxes | 5 924 747.00 | | | 5 924 747.00 |
VP Miscellaneous | 102 036.00 | | | 102 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 488.00 | 114 488.00 | | 114 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 987 982.00 | | | 44 987 982.00 |
VS Prepaid expenses | 659 176.00 | | | 659 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 570 795.00 | 127 167 066.00 | 8 403 729.00 | 135 570 795.00 |
VW VAT | 678 353.00 | 678 353.00 | | 678 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 862 096.00 | 214 075 068.00 | 13 872 742.00 | 229 862 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 604 585.00 | | | 1 604 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 159 034.00 | | | 8 159 034.00 |
ST Other accounts | 12 329 274.00 | | | 12 329 274.00 |
XQ Rental, rental and co-ownership charges | 1 585 530.00 | | | 1 585 530.00 |
YP Average staff number | 181.00 | | | 181.00 |
YQ Equipment leasing commitment | 1 992 129.00 | | | 1 992 129.00 |
YR Real estate leasing commitment | 17 992 995.00 | | | 17 992 995.00 |
YT Subcontracting | 18 245.00 | | | 18 245.00 |
YU External personnel | 1 160 315.00 | | | 1 160 315.00 |
YW Business tax | 283 813.00 | | | 283 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 888 398.00 | | | 1 888 398.00 |
YY Amount of VAT collected | 9 489 452.00 | | | 9 489 452.00 |
YZ Total deductible VAT on goods and services | 5 042 317.00 | | | 5 042 317.00 |
ZE Dividends | 4 975 688.00 | | | 4 975 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 252 399.00 | | | 23 252 399.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
