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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 | 536 243.00 | 427 796.00 | 108 447.00 | 536 243.00 |
AH Goodwill | 379 426.00 | | 379 426.00 | 379 426.00 |
AT Other tangible assets | 177 145.00 | 143 471.00 | 33 673.00 | 177 145.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 48 212.00 | | 48 212.00 | 48 212.00 |
BJ TOTAL (I) | 2 366 263.00 | 571 267.00 | 1 794 995.00 | 2 366 263.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 778 883.00 | | 778 883.00 | 778 883.00 |
BZ Other receivables | 594 334.00 | | 594 334.00 | 594 334.00 |
CD Marketable securities | 5 526 635.00 | 77 524.00 | 5 449 110.00 | 5 526 635.00 |
CF Cash and cash equivalents | 291 311.00 | | 291 311.00 | 291 311.00 |
CH Prepaid expenses | 45 858.00 | | 45 858.00 | 45 858.00 |
CJ TOTAL (II) | 7 237 963.00 | 77 524.00 | 7 160 439.00 | 7 237 963.00 |
CN Currency translation adjustments (V) | 19 381.00 | | 19 381.00 | 19 381.00 |
CO Grand total (0 to V) | 9 623 608.00 | 648 792.00 | 8 974 815.00 | 9 623 608.00 |
CU Other investments | 1 223 734.00 | | 1 223 734.00 | 1 223 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 861 545.00 | | | 1 861 545.00 |
DH Retained earnings | 2 235.00 | | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 695.00 | | | 79 695.00 |
DK Regulated provisions | 40 621.00 | | | 40 621.00 |
DL TOTAL (I) | 2 149 098.00 | | | 2 149 098.00 |
DP Provisions for Risks | 19 381.00 | | | 19 381.00 |
DQ Provisions for Expenses | 97 684.00 | 106 940.00 | | 97 684.00 |
DR TOTAL (IV) | 19 381.00 | | | 19 381.00 |
DU Loans and Debts from Credit Institutions (3) | 4 339.00 | | | 4 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 277 463.00 | | | 6 277 463.00 |
DW Advances and down payments received on current orders | 15 953.00 | 23 949.00 | | 15 953.00 |
DX Trade payables and related accounts | 318 626.00 | | | 318 626.00 |
DY Tax and social security liabilities | 179 498.00 | | | 179 498.00 |
EA Other liabilities | 26 408.00 | | | 26 408.00 |
EB Prepaid income (2) | 119 586.00 | 81 029.00 | | 119 586.00 |
EC TOTAL (IV) | 6 806 335.00 | | | 6 806 335.00 |
EE Grand total (I to V) | 8 974 815.00 | | | 8 974 815.00 |
EG Accrued income and payables due within one year | 6 806 335.00 | | | 6 806 335.00 |
P1 LIABILITIES - Equity | 2 424.00 | 1 270.00 | | 2 424.00 |
P2 LIABILITIES - Gross Technical Reserves | 748 536.00 | 349 290.00 | | 748 536.00 |
P4 LIABILITIES - Share Premiums | 942.00 | 494.00 | | 942.00 |
P6 LIABILITIES - Revaluation Adjustments | 79 657.00 | 997.00 | | 79 657.00 |
P7 LIABILITIES - Retained Earnings | 62 454.00 | -17 649.00 | | 62 454.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 521.00 | 14 021.00 | | 20 521.00 |
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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 | 1 355 871.00 | 51 245.00 | 1 407 116.00 | 1 355 871.00 |
FJ Net sales | 1 355 871.00 | 51 245.00 | 1 407 116.00 | 1 355 871.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 151.00 | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | 1 646 925.00 | |
FS Purchases of goods (including customs duties) | | | 990.00 | |
FW Other purchases and external expenses | | | 1 239 337.00 | |
FX Taxes, duties, and similar payments | | | 22 287.00 | |
FY Salaries and Wages | | | 146 404.00 | |
FZ Social Security Contributions | | | 59 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 397.00 | |
GE Other Expenses | | | 11 138.00 | |
GF Total Operating Expenses (II) | | | 1 581 788.00 | |
GG - OPERATING RESULT (I - II) | | | 65 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 131 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 336.00 | |
GN Positive exchange differences | | | 29 462.00 | |
GP Total financial income (V) | | | 132 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 846.00 | |
GR Interest and similar expenses | | | 45 222.00 | |
GS Negative differences of foreign exchange | | | 5 495.00 | |
GT Net expenses on sales of marketable securities | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 85 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 151.00 | | | 237 151.00 |
HA Exceptional income from management transactions | 73 946.00 | 58 562.00 | | 73 946.00 |
HC Reversals of provisions and transfers of expenses | 22 221.00 | | | 22 221.00 |
HD Total exceptional income (VII) | 22 221.00 | | | 22 221.00 |
HE Exceptional expenses on management operations | 38 592.00 | 9 873.00 | | 38 592.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 20 785.00 | | | 20 785.00 |
HH Total exceptional expenses (VIII) | 20 785.00 | | | 20 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436.00 | | | 1 436.00 |
HK Income tax | 34 381.00 | | | 34 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 719.00 | | | 1 801 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 024.00 | | | 1 722 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 695.00 | | | 79 695.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 016.00 | -4 546.00 | | 6 016.00 |
R2 Income Statement - Claims Expenses | | 168 226.00 | | |
R5 Net income of consolidated companies | 828 193.00 | 518 510.00 | | 828 193.00 |
R6 Group Income (Consolidated Net Income) | 828 192.00 | 350 287.00 | | 828 192.00 |
R7 Share of minority interests (Non-group income) | 79 657.00 | 997.00 | | 79 657.00 |
R8 Net income, group share (parent company share) | 748 535.00 | 349 290.00 | | 748 535.00 |
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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 | 2 332 381.00 | | 8 031.00 | 2 332 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 947.00 | |
I4 DECREASES Grand Total | | | 2 366 263.00 | |
IO DECREASES Total including other intangible assets | | | 915 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 820.00 | | | 889 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 614.00 | | 8 031.00 | 170 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 947.00 | | | 1 271 947.00 |
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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 | 467 814.00 | 103 453.00 | | 467 814.00 |
PE DEPRECIATION Total including other intangible assets | 353 859.00 | 73 937.00 | | 353 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 954.00 | 29 516.00 | | 113 954.00 |
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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 | 42 058.00 | 20 785.00 | 22 221.00 | 42 058.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 19 381.00 | | |
6X Other provisions for depreciation | 58 395.00 | 20 465.00 | 1 336.00 | 58 395.00 |
7B Total provisions for depreciation | 58 395.00 | 20 465.00 | 1 336.00 | 58 395.00 |
7C Grand total | 100 453.00 | 60 631.00 | 23 557.00 | 100 453.00 |
UG - Financial | | 39 846.00 | 1 336.00 | |
UJ - Exceptional | | 20 785.00 | 22 221.00 | |
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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 | 318 626.00 | 318 626.00 | | 318 626.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 26 452.00 | 26 452.00 | | 26 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 408.00 | 26 408.00 | | 26 408.00 |
UT Other financial assets | 48 212.00 | | | 48 212.00 |
UX Other trade receivables | 778 883.00 | | | 778 883.00 |
UZ Social Security, other social security organizations | 5 019.00 | | | 5 019.00 |
VB VAT | 80 586.00 | | | 80 586.00 |
VC Group and associates | 468 148.00 | | | 468 148.00 |
VH Loans with a maturity of more than one year at origin | 4 339.00 | 4 339.00 | | 4 339.00 |
VI Group and Associates | 6 277 463.00 | 6 277 463.00 | | 6 277 463.00 |
VK Loans repaid during the year | 80 781.00 | | | 80 781.00 |
VM Income taxes | 18 125.00 | | | 18 125.00 |
VP Miscellaneous | 4 211.00 | | | 4 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 243.00 | | | 18 243.00 |
VS Prepaid expenses | 45 858.00 | | | 45 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 289.00 | 1 419 076.00 | 48 212.00 | 1 467 289.00 |
VW VAT | 126 039.00 | 126 039.00 | | 126 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 806 335.00 | 6 806 335.00 | | 6 806 335.00 |
