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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 125.00 | 28 971.00 | 11 154.00 | 40 125.00 |
AJ Other Intangible Assets | | | 11 254.00 | |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 261 580.00 | 202 594.00 | 58 987.00 | 261 580.00 |
BB Receivables related to investments | 4 555 952.00 | | 4 555 952.00 | 4 555 952.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 9 522.00 | | 9 522.00 | 9 522.00 |
BJ TOTAL (I) | | | 1 471 783.00 | |
BN Goods in progress | | | 5 761 876.00 | |
BP Services in progress | 17 947.00 | | 17 947.00 | 17 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 905 732.00 | |
BZ Other receivables | | | 1 428 675.00 | |
CF Cash and cash equivalents | | | 3 304 811.00 | |
CH Prepaid expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | | | 18 401 095.00 | |
CO Grand total (0 to V) | | | 19 872 878.00 | |
CU Other investments | 263 477.00 | | 263 477.00 | 263 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 880.00 | 1 034 880.00 | | 1 034 880.00 |
DB Share, merger, contribution premiums, etc. | 345 551.00 | 345 551.00 | | 345 551.00 |
DD Legal reserve (1) | 103 488.00 | 103 488.00 | | 103 488.00 |
DG Other reserves | 3 160 000.00 | 3 015 000.00 | | 3 160 000.00 |
DH Retained earnings | 1 759.00 | 144.00 | | 1 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 647.00 | 477 777.00 | | 515 647.00 |
DK Regulated provisions | 128 967.00 | 83 449.00 | | 128 967.00 |
DL TOTAL (I) | 5 435 477.00 | 5 274 990.00 | | 5 435 477.00 |
DQ Provisions for Expenses | 86 910.00 | 83 536.00 | | 86 910.00 |
DR TOTAL (IV) | 86 910.00 | 83 536.00 | | 86 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 101.00 | 1 878 373.00 | | 2 007 101.00 |
DX Trade payables and related accounts | 2 347 884.00 | 2 402 750.00 | | 2 347 884.00 |
DY Tax and social security liabilities | 262 599.00 | 246 944.00 | | 262 599.00 |
EA Other liabilities | 1 935 856.00 | 1 914 859.00 | | 1 935 856.00 |
EB Prepaid income (2) | 7 985 972.00 | 6 911 353.00 | | 7 985 972.00 |
EC TOTAL (IV) | 14 276 813.00 | 13 107 334.00 | | 14 276 813.00 |
EE Grand total (I to V) | 19 872 878.00 | 18 599 368.00 | | 19 872 878.00 |
P2 LIABILITIES - Gross Technical Reserves | 491 329.00 | 440 568.00 | | 491 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 968 558.00 | | 968 558.00 | 968 558.00 |
FJ Net sales | | | 11 487 233.00 | |
FM Inventory production | | | -915.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 312.00 | |
FQ Other income | | | 1 634 087.00 | |
FR Total operating income (I) | | | 13 121 320.00 | |
FS Purchases of goods (including customs duties) | | | 9 436 029.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 404 674.00 | |
FX Taxes, duties, and similar payments | | | 40 631.00 | |
FY Salaries and Wages | | | 547 688.00 | |
FZ Social Security Contributions | | | 1 318 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 374.00 | |
GE Other Expenses | | | 1 297 780.00 | |
GF Total Operating Expenses (II) | | | 12 319 986.00 | |
GG - OPERATING RESULT (I - II) | | | 801 334.00 | |
GH Attributed profit or transferred loss (III) | | | 1 211 562.00 | |
GI Supported loss or transferred profit (IV) | | | 118 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 394.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 72 655.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 94 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 557.00 | | | 2 557.00 |
HB Exceptional income from capital transactions | 50 190.00 | 7 980.00 | | 50 190.00 |
HD Total exceptional income (VII) | 51 702.00 | 7 175.00 | | 51 702.00 |
HE Exceptional expenses on management operations | 509.00 | 5 810.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 45 983.00 | 1 980.00 | | 45 983.00 |
HG Exceptional depreciation and provisions | 45 518.00 | 45 518.00 | | 45 518.00 |
HH Total exceptional expenses (VIII) | 46 028.00 | 6 220.00 | | 46 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 674.00 | 955.00 | | 5 674.00 |
HK Income tax | 294 935.00 | 225 963.00 | | 294 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 677.00 | 2 181 881.00 | | 2 269 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 030.00 | 1 704 105.00 | | 1 754 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 647.00 | 477 777.00 | | 515 647.00 |
HP References: Equipment leasing | 18 032.00 | 15 467.00 | | 18 032.00 |
R5 Net income of consolidated companies | 490 460.00 | 435 402.00 | | 490 460.00 |
R6 Group Income (Consolidated Net Income) | 490 460.00 | 450 079.00 | | 490 460.00 |
R7 Share of minority interests (Non-group income) | 869.00 | 9 511.00 | | 869.00 |
R8 Net income, group share (parent company share) | 491 329.00 | 440 568.00 | | 491 329.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 141 661.00 | | 2 077 096.00 | 4 141 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020 781.00 | 4 830 095.00 | |
I4 DECREASES Grand Total | | 1 086 956.00 | 5 131 801.00 | |
IO DECREASES Total including other intangible assets | | 22 333.00 | 40 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 842.00 | 261 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 291.00 | | 19 167.00 | 43 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 491.00 | | 93 932.00 | 211 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 886 879.00 | | 1 963 997.00 | 3 886 879.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 227 635.00 | 26 312.00 | 22 382.00 | 227 635.00 |
PE DEPRECIATION Total including other intangible assets | 41 736.00 | 9 568.00 | 22 333.00 | 41 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 899.00 | 16 744.00 | 49.00 | 185 899.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 449.00 | 45 518.00 | | 83 449.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 536.00 | 3 374.00 | | 83 536.00 |
7C Grand total | 166 985.00 | 48 892.00 | | 166 985.00 |
UE of which provisions and reversals: - Operating | | 3 374.00 | | |
UJ - Exceptional | | 45 518.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 71 537.00 | 71 537.00 | | 71 537.00 |
8C Staff and Related Accounts | 51 305.00 | 51 305.00 | | 51 305.00 |
8D Social Security and Other Social Organizations | 60 567.00 | 60 567.00 | | 60 567.00 |
8E Income Taxes | 44 345.00 | 44 345.00 | | 44 345.00 |
UL Receivables related to investments | 4 555 952.00 | | | 4 555 952.00 |
UT Other financial assets | 9 522.00 | | | 9 522.00 |
UX Other trade receivables | 481 114.00 | | | 481 114.00 |
VB VAT | 13 007.00 | | | 13 007.00 |
VC Group and associates | 16 936.00 | | | 16 936.00 |
VI Group and Associates | 87 279.00 | 87 279.00 | | 87 279.00 |
VP Miscellaneous | 3 409.00 | | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 324.00 | 11 324.00 | | 11 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 230.00 | | | 6 230.00 |
VS Prepaid expenses | 11 704.00 | | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 097 874.00 | 532 400.00 | 4 565 475.00 | 5 097 874.00 |
VW VAT | 95 058.00 | 95 058.00 | | 95 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 414.00 | 421 414.00 | | 421 414.00 |
