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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 | 7 209 981.00 | 5 324 593.00 | 1 885 388.00 | 7 209 981.00 |
AN Land | 1 628 866.00 | 239 199.00 | 1 389 667.00 | 1 628 866.00 |
AP Buildings | 65 889 020.00 | 34 220 128.00 | 31 668 892.00 | 65 889 020.00 |
AR Technical installations, industrial equipment and tools | 391 967.00 | 317 649.00 | 74 318.00 | 391 967.00 |
AT Other tangible assets | 657 577.00 | 530 921.00 | 126 656.00 | 657 577.00 |
AV Fixed assets in progress | 803 631.00 | | 803 631.00 | 803 631.00 |
AX Advances and down payments | 128 555.00 | | 128 555.00 | 128 555.00 |
BD Other fixed assets | 148 476.00 | 63 024.00 | 85 452.00 | 148 476.00 |
BH Other financial assets | 4 221 949.00 | | 4 221 949.00 | 4 221 949.00 |
BJ TOTAL (I) | 253 154 020.00 | 77 938 312.00 | 175 215 707.00 | 253 154 020.00 |
BV Advances and down payments on orders | 9 483.00 | | 9 483.00 | 9 483.00 |
BX Customers and related accounts | 12 312 076.00 | 1 066 332.00 | 11 245 744.00 | 12 312 076.00 |
BZ Other receivables | 120 408 442.00 | 2 512 000.00 | 117 896 442.00 | 120 408 442.00 |
CD Marketable securities | 105 500 000.00 | | 105 500 000.00 | 105 500 000.00 |
CF Cash and cash equivalents | 20 263 702.00 | | 20 263 702.00 | 20 263 702.00 |
CH Prepaid expenses | 877 330.00 | | 877 330.00 | 877 330.00 |
CJ TOTAL (II) | 259 371 032.00 | 3 578 332.00 | 255 792 701.00 | 259 371 032.00 |
CN Currency translation adjustments (V) | 7 429.00 | | 7 429.00 | 7 429.00 |
CO Grand total (0 to V) | 512 532 481.00 | 81 516 644.00 | 431 015 837.00 | 512 532 481.00 |
CU Other investments | 158 203 588.00 | 37 242 800.00 | 120 960 789.00 | 158 203 588.00 |
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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 | 98 979 336.00 | | | 98 979 336.00 |
DH Retained earnings | 21 543 401.00 | | | 21 543 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 588 251.00 | | | 19 588 251.00 |
DJ Investment subsidies | 1 199 371.00 | | | 1 199 371.00 |
DK Regulated provisions | 5 772 167.00 | | | 5 772 167.00 |
DL TOTAL (I) | 223 362 668.00 | | | 223 362 668.00 |
DP Provisions for Risks | 260 931.00 | | | 260 931.00 |
DQ Provisions for Expenses | 460 804.00 | | | 460 804.00 |
DR TOTAL (IV) | 721 735.00 | | | 721 735.00 |
DU Loans and Debts from Credit Institutions (3) | 19 938 784.00 | | | 19 938 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 667 152.00 | | | 172 667 152.00 |
DX Trade payables and related accounts | 4 155 526.00 | | | 4 155 526.00 |
DY Tax and social security liabilities | 7 711 043.00 | | | 7 711 043.00 |
DZ Fixed asset liabilities and related accounts | 1 029 867.00 | | | 1 029 867.00 |
EA Other liabilities | 245 358.00 | | | 245 358.00 |
EC TOTAL (IV) | 205 747 730.00 | | | 205 747 730.00 |
ED (V) | 1 183 704.00 | | | 1 183 704.00 |
EE Grand total (I to V) | 431 015 837.00 | | | 431 015 837.00 |
EG Accrued income and payables due within one year | 192 971 087.00 | | | 192 971 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 924.00 | | | 48 924.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 611 000.00 | 16 813 000.00 | | 8 611 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 380 000.00 | 6 010 000.00 | | 5 380 000.00 |
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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 | 44 381 254.00 | 1 161 299.00 | 45 542 553.00 | 44 381 254.00 |
FJ Net sales | 44 381 254.00 | 1 161 299.00 | 45 542 553.00 | 44 381 254.00 |
FO Operating subsidies | | | 7 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 720.00 | |
FQ Other income | | | 561 886.00 | |
FR Total operating income (I) | | | 46 437 241.00 | |
FS Purchases of goods (including customs duties) | | | 376 397 000.00 | |
FW Other purchases and external expenses | | | 23 804 757.00 | |
FX Taxes, duties, and similar payments | | | 2 063 944.00 | |
FY Salaries and Wages | | | 11 921 259.00 | |
FZ Social Security Contributions | | | 5 660 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 782.00 | |
GE Other Expenses | | | 441 471.00 | |
GF Total Operating Expenses (II) | | | 46 516 330.00 | |
GG - OPERATING RESULT (I - II) | | | -79 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 522 940.00 | |
GL Other interest and similar income | | | 4 093 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 789.00 | |
GN Positive exchange differences | | | 6 201.00 | |
GP Total financial income (V) | | | 24 652 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 592 030.00 | |
GR Interest and similar expenses | | | 3 211 188.00 | |
GU Total financial expenses (VI) | | | 6 803 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 848 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 769 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 720.00 | | | 302 720.00 |
A3 TOTAL ASSETS | 429 405.00 | | | 429 405.00 |
A4 Equity method investments | 59 132.00 | | | 59 132.00 |
HC Reversals of provisions and transfers of expenses | 3 461 132.00 | | | 3 461 132.00 |
HD Total exceptional income (VII) | 5 528 419.00 | | | 5 528 419.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 3 974 995.00 | | | 3 974 995.00 |
HG Exceptional depreciation and provisions | 485 656.00 | | | 485 656.00 |
HH Total exceptional expenses (VIII) | 4 460 781.00 | | | 4 460 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067 638.00 | | | 1 067 638.00 |
HK Income tax | -750 793.00 | | | -750 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 617 786.00 | | | 76 617 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 029 535.00 | | | 57 029 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 588 251.00 | | | 19 588 251.00 |
HP References: Equipment leasing | 743 824.00 | | | 743 824.00 |
HQ References: Real Estate Leasing | 2 180 220.00 | | | 2 180 220.00 |
R2 Income Statement - Claims Expenses | 8 562 000.00 | 16 809 000.00 | | 8 562 000.00 |
R4 Income statement - Result for the financial year | 220 000.00 | 4 000.00 | | 220 000.00 |
R6 Group Income (Consolidated Net Income) | 8 791 000.00 | 16 392 000.00 | | 8 791 000.00 |
R7 Share of minority interests (Non-group income) | -50 000.00 | -4 000.00 | | -50 000.00 |
R8 Net income, group share (parent company share) | 8 840 000.00 | 16 396 000.00 | | 8 840 000.00 |
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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 | 38 154.00 | 2 531.00 | 52.00 | 38 154.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | 291.00 | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 120.00 | 2 240.00 | 52.00 | 33 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 340 950.00 | 32 110.00 | | 340 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 815.00 | 486.00 | 529.00 | 5 815.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 455.00 | 222.00 | 2 956.00 | 3 455.00 |
6T Receivables | 1 066.00 | | | 1 066.00 |
6X Other provisions for depreciation | 2 258.00 | 254.00 | | 2 258.00 |
7B Total provisions for depreciation | 37 419.00 | 3 465.00 | | 37 419.00 |
7C Grand total | 46 689.00 | 4 173.00 | 3 485.00 | 46 689.00 |
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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 | 279.00 | 85.00 | 194.00 | 279.00 |
8B Suppliers and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
8C Staff and Related Accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 4 222.00 | | | 4 222.00 |
UX Other trade receivables | 12 312.00 | | | 12 312.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VC Group and associates | 61 129.00 | | | 61 129.00 |
VG Loans with a maturity of up to one year at origin | 19 890.00 | 86 435.00 | 10 807.00 | 19 890.00 |
VI Group and Associates | 172 389.00 | 172 389.00 | | 172 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 854.00 | | | 49 854.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 820.00 | 133 598.00 | | 137 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 749.00 | 272 100.00 | 11 001.00 | 205 749.00 |
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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 |
YP Average staff number | 222.00 | | | 222.00 |
