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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 | 278 143.00 | 263 909.00 | 14 233.00 | 278 143.00 |
AP Buildings | 140 204.00 | 55 457.00 | 84 747.00 | 140 204.00 |
AT Other tangible assets | 874 084.00 | 495 379.00 | 378 704.00 | 874 084.00 |
BH Other financial assets | 170 755.00 | | 170 755.00 | 170 755.00 |
BJ TOTAL (I) | 1 494 677.00 | 814 747.00 | 679 930.00 | 1 494 677.00 |
BN Goods in progress | 12 861.00 | | 12 861.00 | 12 861.00 |
BP Services in progress | | | 90 230 000.00 | |
BR Intermediate and finished products | 33 771.00 | | 33 771.00 | 33 771.00 |
BX Customers and related accounts | 8 535 366.00 | 551 000.00 | 7 984 366.00 | 8 535 366.00 |
BZ Other receivables | 63 752 977.00 | 457 198.00 | 63 295 779.00 | 63 752 977.00 |
CF Cash and cash equivalents | 4 452 789.00 | | 4 452 789.00 | 4 452 789.00 |
CH Prepaid expenses | 1 175 696.00 | | 1 175 696.00 | 1 175 696.00 |
CJ TOTAL (II) | 77 963 463.00 | 1 008 198.00 | 76 955 264.00 | 77 963 463.00 |
CO Grand total (0 to V) | 79 458 141.00 | 1 822 945.00 | 77 635 195.00 | 79 458 141.00 |
CU Other investments | 31 489.00 | | 31 489.00 | 31 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 167 600.00 | | | 40 167 600.00 |
DD Legal reserve (1) | 4 016 760.00 | | | 4 016 760.00 |
DG Other reserves | 15 249 900.00 | | | 15 249 900.00 |
DH Retained earnings | 354 441.00 | | | 354 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 810 341.00 | | | 3 810 341.00 |
DL TOTAL (I) | 63 599 044.00 | | | 63 599 044.00 |
DP Provisions for Risks | 431 177.00 | | | 431 177.00 |
DR TOTAL (IV) | 431 177.00 | | | 431 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714.00 | | | 1 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 408 482.00 | | | 6 408 482.00 |
DW Advances and down payments received on current orders | 97 458.00 | | | 97 458.00 |
DX Trade payables and related accounts | 985 407.00 | | | 985 407.00 |
DY Tax and social security liabilities | 3 598 475.00 | | | 3 598 475.00 |
DZ Fixed asset liabilities and related accounts | 2 856.00 | | | 2 856.00 |
EA Other liabilities | 2 510 579.00 | | | 2 510 579.00 |
EC TOTAL (IV) | 13 604 973.00 | | | 13 604 973.00 |
EE Grand total (I to V) | 77 635 195.00 | | | 77 635 195.00 |
EG Accrued income and payables due within one year | 13 507 515.00 | | | 13 507 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 714.00 | | | 1 714.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 284 000.00 | 4 462 000.00 | | 4 284 000.00 |
P7 LIABILITIES - Retained Earnings | -46 000.00 | -2 000.00 | | -46 000.00 |
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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 | 15 102 423.00 | | 15 102 423.00 | 15 102 423.00 |
FJ Net sales | 15 102 423.00 | | 15 102 423.00 | 15 102 423.00 |
FM Inventory production | | | 11 197 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 228.00 | |
FQ Other income | | | 141 203.00 | |
FR Total operating income (I) | | | 15 645 855.00 | |
FW Other purchases and external expenses | | | 4 192 518.00 | |
FX Taxes, duties, and similar payments | | | 412 428.00 | |
FY Salaries and Wages | | | 6 819 231.00 | |
FZ Social Security Contributions | | | 2 945 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 077.00 | |
GB Operating Expenses - Provisions | | | -336 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 113.00 | |
GE Other Expenses | | | 68 039.00 | |
GF Total Operating Expenses (II) | | | 15 332 707.00 | |
GG - OPERATING RESULT (I - II) | | | 313 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 168 742.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 8 170 244.00 | |
GR Interest and similar expenses | | | 2 738 708.00 | |
GU Total financial expenses (VI) | | | 2 738 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 431 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 744 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 670.00 | | | 105 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -4 000.00 | | -2 000.00 |
HK Income tax | 1 934 341.00 | | | 1 934 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 816 099.00 | | | 23 816 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 005 757.00 | | | 20 005 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 810 341.00 | | | 3 810 341.00 |
R2 Income Statement - Claims Expenses | 6 408 000.00 | 6 731 000.00 | | 6 408 000.00 |
R5 Net income of consolidated companies | 4 237 000.00 | 4 456 000.00 | | 4 237 000.00 |
R7 Share of minority interests (Non-group income) | 47 000.00 | 7 000.00 | | 47 000.00 |
R8 Net income, group share (parent company share) | 4 284 000.00 | 4 462 000.00 | | 4 284 000.00 |
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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 | 1 477 719.00 | | 102 226.00 | 1 477 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 350.00 | 202 244.00 | |
I4 DECREASES Grand Total | | 85 268.00 | 1 494 677.00 | |
IO DECREASES Total including other intangible assets | | 70 918.00 | 278 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 224.00 | | 4 837.00 | 344 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 202.00 | | 91 087.00 | 923 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 292.00 | | 6 302.00 | 210 292.00 |
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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 | 762 587.00 | 123 077.00 | 70 918.00 | 762 587.00 |
PE DEPRECIATION Total including other intangible assets | 315 304.00 | 19 523.00 | 70 918.00 | 315 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 283.00 | 103 554.00 | | 447 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 416 919.00 | 72 257.00 | 58 000.00 | 416 919.00 |
6T Receivables | 330 882.00 | 362 000.00 | 141 882.00 | 330 882.00 |
6X Other provisions for depreciation | 190 138.00 | 363 735.00 | 96 675.00 | 190 138.00 |
7B Total provisions for depreciation | 521 020.00 | 725 735.00 | 238 558.00 | 521 020.00 |
7C Grand total | 937 940.00 | 797 993.00 | 296 558.00 | 937 940.00 |
UE of which provisions and reversals: - Operating | | 771 848.00 | 296 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 985 407.00 | 985 407.00 | | 985 407.00 |
8C Staff and Related Accounts | 651 782.00 | 651 782.00 | | 651 782.00 |
8D Social Security and Other Social Organizations | 1 031 540.00 | 1 031 540.00 | | 1 031 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510 579.00 | 2 510 579.00 | | 2 510 579.00 |
UT Other financial assets | 170 755.00 | | | 170 755.00 |
UX Other trade receivables | 8 535 366.00 | | | 8 535 366.00 |
UY Staff and related accounts | 3 816.00 | | | 3 816.00 |
VB VAT | 226 313.00 | | | 226 313.00 |
VC Group and associates | 49 913 813.00 | | | 49 913 813.00 |
VG Loans with a maturity of up to one year at origin | 1 714.00 | 1 714.00 | | 1 714.00 |
VI Group and Associates | 6 408 482.00 | 6 408 482.00 | | 6 408 482.00 |
VM Income taxes | 355 315.00 | | | 355 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 183.00 | 118 183.00 | | 118 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 253 718.00 | | | 13 253 718.00 |
VS Prepaid expenses | 1 175 696.00 | | | 1 175 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 634 796.00 | 73 464 041.00 | 170 755.00 | 73 634 796.00 |
VW VAT | 1 796 969.00 | 1 796 969.00 | | 1 796 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 507 515.00 | 13 507 515.00 | | 13 507 515.00 |
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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 | 162 119.00 | | | 162 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 030 671.00 | | | 1 030 671.00 |
ST Other accounts | 2 204 672.00 | | | 2 204 672.00 |
XQ Rental, rental and co-ownership charges | 930 515.00 | | | 930 515.00 |
YP Average staff number | 125.00 | | | 125.00 |
YT Subcontracting | 182.00 | | | 182.00 |
YU External personnel | 26 476.00 | | | 26 476.00 |
YW Business tax | 250 309.00 | | | 250 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412 428.00 | | | 412 428.00 |
YY Amount of VAT collected | 4 253 792.00 | | | 4 253 792.00 |
YZ Total deductible VAT on goods and services | 1 723 419.00 | | | 1 723 419.00 |
ZE Dividends | 2 138 603.00 | | | 2 138 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 192 518.00 | | | 4 192 518.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
