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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 665 211.00 | |
A4 Equity method investments | | | 785 640.00 | |
AF Concessions, Patents and Similar Rights | 586 145.00 | 108 196.00 | 477 949.00 | 586 145.00 |
AH Goodwill | 146 352.00 | | 146 352.00 | 146 352.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 884 786.00 | 407 737.00 | 477 049.00 | 884 786.00 |
AT Other tangible assets | 291 380.00 | 197 612.00 | 93 768.00 | 291 380.00 |
BB Receivables related to investments | 2 584 813.00 | | 2 584 813.00 | 2 584 813.00 |
BD Other fixed assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BF Loans | 1 771 823.00 | | 1 771 823.00 | 1 771 823.00 |
BH Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
BJ TOTAL (I) | 12 598 988.00 | 757 472.00 | 11 841 516.00 | 12 598 988.00 |
BX Customers and related accounts | | | 24 625 585.00 | |
BZ Other receivables | | | 1 141 860.00 | |
CD Marketable securities | | | 10 286.00 | |
CF Cash and cash equivalents | | | 16 175 715.00 | |
CH Prepaid expenses | 545 535.00 | | 545 535.00 | 545 535.00 |
CJ TOTAL (II) | | | 43 155 352.00 | |
CO Grand total (0 to V) | | | 52 828 243.00 | |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 6 273 812.00 | 43 928.00 | 6 229 884.00 | 6 273 812.00 |
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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) | 9 443 266.00 | 7 965 528.00 | | 9 443 266.00 |
DG Other reserves | 4 151 758.00 | 3 477 918.00 | | 4 151 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 184.00 | 1 023 840.00 | | 1 174 184.00 |
DK Regulated provisions | 158 192.00 | 138 375.00 | | 158 192.00 |
DL TOTAL (I) | 20 268 691.00 | 19 595 629.00 | | 20 268 691.00 |
DP Provisions for Risks | 3 856 839.00 | 3 151 232.00 | | 3 856 839.00 |
DR TOTAL (IV) | 5 434 857.00 | 4 785 372.00 | | 5 434 857.00 |
DU Loans and Debts from Credit Institutions (3) | 4 686 846.00 | 1 408 793.00 | | 4 686 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 974.00 | 2 720 104.00 | | 1 359 974.00 |
DW Advances and down payments received on current orders | 8 005 109.00 | 9 329 486.00 | | 8 005 109.00 |
DX Trade payables and related accounts | 3 229 677.00 | 2 866 455.00 | | 3 229 677.00 |
DY Tax and social security liabilities | 580 921.00 | 443 128.00 | | 580 921.00 |
EA Other liabilities | 11 122 841.00 | 11 366 995.00 | | 11 122 841.00 |
EB Prepaid income (2) | 4 765.00 | | | 4 765.00 |
EC TOTAL (IV) | 25 268 600.00 | 24 892 367.00 | | 25 268 600.00 |
EE Grand total (I to V) | 52 828 243.00 | 51 139 697.00 | | 52 828 243.00 |
EG Accrued income and payables due within one year | 19 214 964.00 | 17 680 312.00 | | 19 214 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 847 746.00 | 713 954.00 | | 2 847 746.00 |
P1 LIABILITIES - Equity | -349 147.00 | -189 623.00 | | -349 147.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 174 572.00 | 1 819 724.00 | | 1 174 572.00 |
P7 LIABILITIES - Retained Earnings | 1 856 095.00 | 1 866 329.00 | | 1 856 095.00 |
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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 | | 58 586 315.00 | 58 586 315.00 | |
FG Production sold - services | 89 373.00 | 53 342.00 | 142 716.00 | 89 373.00 |
FJ Net sales | | | 90 121 499.00 | |
FO Operating subsidies | | | 2 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850 020.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 92 709 484.00 | |
FS Purchases of goods (including customs duties) | | | 53 896 961.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 094 622.00 | |
FX Taxes, duties, and similar payments | | | 128 137.00 | |
FY Salaries and Wages | | | 991 610.00 | |
FZ Social Security Contributions | | | 3 304 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 078 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 856 839.00 | |
GE Other Expenses | | | 25 662.00 | |
GF Total Operating Expenses (II) | | | 59 601 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 839.00 | |
GK Income from other securities and fixed asset receivables | | | 49 151.00 | |
GL Other interest and similar income | | | 1 090 233.00 | |
GP Total financial income (V) | | | 1 228 833.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 245 089.00 | |
GS Negative differences of foreign exchange | | | 303 776.00 | |
GU Total financial expenses (VI) | | | 930 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 16 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 8 942.00 | 8 942.00 | | 8 942.00 |
HD Total exceptional income (VII) | 18 942.00 | 24 942.00 | | 18 942.00 |
HE Exceptional expenses on management operations | | 342.00 | | |
HF Exceptional expenses on capital transactions | 7 023.00 | | | 7 023.00 |
HG Exceptional depreciation and provisions | 28 759.00 | 42 344.00 | | 28 759.00 |
HH Total exceptional expenses (VIII) | 35 781.00 | 42 686.00 | | 35 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 117.00 | 62 917.00 | | 129 117.00 |
HK Income tax | 704 115.00 | 847 781.00 | | 704 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 902 275.00 | 60 090 823.00 | | 61 902 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 728 091.00 | 59 066 983.00 | | 60 728 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 184.00 | 1 023 840.00 | | 1 174 184.00 |
R1 Income Statement - Premiums - Earned Contributions | -38 472.00 | -58 957.00 | | -38 472.00 |
R3 Income Statement - Technical Result | -16 647.00 | -16 647.00 | | -16 647.00 |
R5 Net income of consolidated companies | 1 105 804.00 | 1 744 170.00 | | 1 105 804.00 |
R6 Group Income (Consolidated Net Income) | 1 190 276.00 | 1 846 938.00 | | 1 190 276.00 |
R7 Share of minority interests (Non-group income) | 15 704.00 | 27 214.00 | | 15 704.00 |
R8 Net income, group share (parent company share) | 1 174 572.00 | 1 819 724.00 | | 1 174 572.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 013 592.00 | | | 11 013 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652 326.00 | |
I4 DECREASES Grand Total | | | 12 598 988.00 | |
IO DECREASES Total including other intangible assets | | | 586 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 214 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 705.00 | | | 584 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 712.00 | | | 1 229 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 052 823.00 | | | 9 052 823.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 468 650.00 | 76 849.00 | 12 759.00 | 468 650.00 |
PE DEPRECIATION Total including other intangible assets | 108 030.00 | 166.00 | | 108 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 621.00 | 76 683.00 | 12 759.00 | 360 621.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 375.00 | 19 817.00 | | 138 375.00 |
7C Grand total | 138 375.00 | 19 817.00 | | 138 375.00 |
UJ - Exceptional | | 19 817.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 473 952.00 | 473 952.00 | | 473 952.00 |
8B Suppliers and Related Accounts | 3 229 677.00 | 3 229 677.00 | | 3 229 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 698 194.00 | 11 698 194.00 | | 11 698 194.00 |
8L Deferred income | 4 765.00 | 4 765.00 | | 4 765.00 |
UL Receivables related to investments | 2 584 813.00 | | | 2 584 813.00 |
UP Loans | 1 771 823.00 | | | 1 771 823.00 |
UT Other financial assets | 17 059.00 | | | 17 059.00 |
UX Other trade receivables | 17 605 560.00 | | | 17 605 560.00 |
VG Loans with a maturity of up to one year at origin | 2 847 746.00 | 2 847 746.00 | | 2 847 746.00 |
VH Loans with a maturity of more than one year at origin | 712 543.00 | 379 710.00 | 332 833.00 | 712 543.00 |
VP Miscellaneous | 2 958 832.00 | | | 2 958 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 921.00 | 580 921.00 | | 580 921.00 |
VS Prepaid expenses | 545 535.00 | | | 545 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 483 622.00 | 21 109 927.00 | 4 373 695.00 | 25 483 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 547 797.00 | 19 214 964.00 | 332 833.00 | 19 547 797.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
