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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 | 979 374.00 | 886 795.00 | 92 580.00 | 979 374.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 32 584 915.00 | 2 653 841.00 | 29 931 074.00 | 32 584 915.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 286 379.00 | 273 371.00 | 13 008.00 | 286 379.00 |
AT Other tangible assets | 9 331 329.00 | 6 195 559.00 | 3 135 769.00 | 9 331 329.00 |
AV Fixed assets in progress | 299 674.00 | | 299 674.00 | 299 674.00 |
AX Advances and down payments | 275 464.00 | | 275 464.00 | 275 464.00 |
BB Receivables related to investments | 1 553 139.00 | | 1 553 139.00 | 1 553 139.00 |
BD Other fixed assets | 107 869.00 | | 107 869.00 | 107 869.00 |
BH Other financial assets | 679 998.00 | | 679 998.00 | 679 998.00 |
BJ TOTAL (I) | 64 932 636.00 | 10 024 811.00 | 54 907 825.00 | 64 932 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 773 292.00 | 837 316.00 | 22 935 977.00 | 23 773 292.00 |
BZ Other receivables | 3 318 935.00 | 6 745.00 | 3 312 190.00 | 3 318 935.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 5 563 149.00 | | 5 563 149.00 | 5 563 149.00 |
CH Prepaid expenses | 1 290 782.00 | | 1 290 782.00 | 1 290 782.00 |
CJ TOTAL (II) | 35 946 159.00 | 844 061.00 | 35 102 098.00 | 35 946 159.00 |
CO Grand total (0 to V) | 100 878 795.00 | 10 868 872.00 | 90 009 923.00 | 100 878 795.00 |
CP Shares due in less than one year | 249 117.00 | | | 249 117.00 |
CR Shares due in more than one year | 6 298.00 | | | 6 298.00 |
CS Evaluated investments - equity method | 8 191.00 | 7 504.00 | 687.00 | 8 191.00 |
CU Other investments | 18 813 913.00 | | 18 813 913.00 | 18 813 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 315 035.00 | 6 929 832.00 | | 7 315 035.00 |
DB Share, merger, contribution premiums, etc. | 8 600 606.00 | 6 897 868.00 | | 8 600 606.00 |
DD Legal reserve (1) | 715 598.00 | 633 826.00 | | 715 598.00 |
DG Other reserves | 17 301 825.00 | 15 674 481.00 | | 17 301 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 946 674.00 | 4 435 203.00 | | 4 946 674.00 |
DK Regulated provisions | 131 218.00 | 73 831.00 | | 131 218.00 |
DL TOTAL (I) | 39 010 956.00 | 34 645 041.00 | | 39 010 956.00 |
DP Provisions for Risks | 672 772.00 | 712 451.00 | | 672 772.00 |
DQ Provisions for Expenses | 4 287 717.00 | 3 965 120.00 | | 4 287 717.00 |
DR TOTAL (IV) | 672 772.00 | 712 451.00 | | 672 772.00 |
DT Other Bond Issues | 434 539.00 | | | 434 539.00 |
DU Loans and Debts from Credit Institutions (3) | 17 929 173.00 | 14 849 396.00 | | 17 929 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 810.00 | 896 594.00 | | 844 810.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 3 845 185.00 | 2 880 402.00 | | 3 845 185.00 |
DY Tax and social security liabilities | 12 791 258.00 | 12 752 468.00 | | 12 791 258.00 |
DZ Fixed asset liabilities and related accounts | 106 362.00 | 223 757.00 | | 106 362.00 |
EA Other liabilities | 417 824.00 | 325 864.00 | | 417 824.00 |
EB Prepaid income (2) | 13 957 045.00 | 13 594 171.00 | | 13 957 045.00 |
EC TOTAL (IV) | 50 326 195.00 | 45 522 652.00 | | 50 326 195.00 |
EE Grand total (I to V) | 90 009 923.00 | 80 880 145.00 | | 90 009 923.00 |
EG Accrued income and payables due within one year | 35 221 694.00 | 33 323 129.00 | | 35 221 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 731 331.00 | 4 093 649.00 | | 4 731 331.00 |
P6 LIABILITIES - Revaluation Adjustments | 172 980.00 | 708.00 | | 172 980.00 |
P7 LIABILITIES - Retained Earnings | 5 717 105.00 | 3 177.00 | | 5 717 105.00 |
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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 | | | 75 873 955.00 | |
FJ Net sales | | | 75 873 955.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253 420.00 | |
FQ Other income | | | 23 645.00 | |
FR Total operating income (I) | | | 79 152 854.00 | |
FW Other purchases and external expenses | | | 28 514 917.00 | |
FX Taxes, duties, and similar payments | | | 1 915 182.00 | |
FY Salaries and Wages | | | 28 452 726.00 | |
FZ Social Security Contributions | | | 10 991 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310 627.00 | |
GB Operating Expenses - Provisions | | | 596 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452 537.00 | |
GE Other Expenses | | | 620 859.00 | |
GF Total Operating Expenses (II) | | | 72 624 495.00 | |
GG - OPERATING RESULT (I - II) | | | 6 528 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872 522.00 | |
GK Income from other securities and fixed asset receivables | | | 68 742.00 | |
GL Other interest and similar income | | | 24 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 630.00 | |
GN Positive exchange differences | | | 2 302.00 | |
GO Net income from sales of marketable securities | | | 12 900.00 | |
GP Total financial income (V) | | | 1 000 795.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 285 149.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 285 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 243 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 487.00 | 19 087.00 | | 32 487.00 |
HB Exceptional income from capital transactions | 8 259 608.00 | 136 533.00 | | 8 259 608.00 |
HC Reversals of provisions and transfers of expenses | 71 876.00 | 171 344.00 | | 71 876.00 |
HD Total exceptional income (VII) | 8 363 970.00 | 326 964.00 | | 8 363 970.00 |
HE Exceptional expenses on management operations | 28 533.00 | 23 859.00 | | 28 533.00 |
HF Exceptional expenses on capital transactions | 7 944 079.00 | 69 478.00 | | 7 944 079.00 |
HG Exceptional depreciation and provisions | 183 725.00 | 148 644.00 | | 183 725.00 |
HH Total exceptional expenses (VIII) | 8 156 337.00 | 241 981.00 | | 8 156 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 633.00 | 84 983.00 | | 207 633.00 |
HJ Employee participation in company results | 863 851.00 | 1 299 678.00 | | 863 851.00 |
HK Income tax | 1 641 081.00 | 1 686 265.00 | | 1 641 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 517 619.00 | 76 418 009.00 | | 88 517 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 570 945.00 | 71 982 805.00 | | 83 570 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 946 674.00 | 4 435 203.00 | | 4 946 674.00 |
HP References: Equipment leasing | 6 910.00 | | | 6 910.00 |
R1 Income Statement - Premiums - Earned Contributions | 136 566.00 | -16 243.00 | | 136 566.00 |
R2 Income Statement - Claims Expenses | 1 419 247.00 | 1 853 893.00 | | 1 419 247.00 |
R4 Income statement - Result for the financial year | | -54 039.00 | | |
R5 Net income of consolidated companies | 4 904 311.00 | 4 148 396.00 | | 4 904 311.00 |
R6 Group Income (Consolidated Net Income) | 4 904 311.00 | 4 094 357.00 | | 4 904 311.00 |
R7 Share of minority interests (Non-group income) | 172 980.00 | 708.00 | | 172 980.00 |
R8 Net income, group share (parent company share) | 4 731 331.00 | 4 093 649.00 | | 4 731 331.00 |
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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 | 53 792 115.00 | | | 53 792 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 154 919.00 | |
I4 DECREASES Grand Total | | | 64 932 635.00 | |
IO DECREASES Total including other intangible assets | | | 33 579 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 198 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 043 588.00 | | | 33 043 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 447 833.00 | | | 9 447 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300 693.00 | | | 11 300 693.00 |
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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 | 9 302 890.00 | 1 353 786.00 | 643 782.00 | 9 302 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 036 317.00 | 506 605.00 | -1 041.00 | 3 036 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 266 573.00 | 847 181.00 | 644 823.00 | 6 266 573.00 |
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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 | 73 830.00 | 81 195.00 | 23 808.00 | 73 830.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 712 450.00 | 545 835.00 | 585 514.00 | 712 450.00 |
6A on fixed assets – intangible | 11 918.00 | | | 11 918.00 |
7B Total provisions for depreciation | 955 802.00 | 366 226.00 | 466 050.00 | 955 802.00 |
7C Grand total | 1 742 082.00 | 993 256.00 | 1 075 372.00 | 1 742 082.00 |
UE of which provisions and reversals: - Operating | | 452 537.00 | 537 446.00 | |
UJ - Exceptional | | 174 493.00 | 71 876.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 434 539.00 | | 434 539.00 | 434 539.00 |
8A Miscellaneous Loans and Financial Debts | 585 766.00 | 191 722.00 | 393 171.00 | 585 766.00 |
8B Suppliers and Related Accounts | 3 845 185.00 | 3 845 185.00 | | 3 845 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 362.00 | 106 362.00 | | 106 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 895.00 | 676 895.00 | | 676 895.00 |
8L Deferred income | 13 957 045.00 | 13 957 045.00 | | 13 957 045.00 |
UL Receivables related to investments | 1 553 139.00 | 249 117.00 | 1 304 022.00 | 1 553 139.00 |
UT Other financial assets | 679 998.00 | | 679 998.00 | 679 998.00 |
UX Other trade receivables | 23 773 319.00 | 23 773 319.00 | | 23 773 319.00 |
VH Loans with a maturity of more than one year at origin | 17 929 173.00 | 3 653 254.00 | 9 902 405.00 | 17 929 173.00 |
VJ Loans taken out during the year | 7 476 831.00 | | | 7 476 831.00 |
VK Loans repaid during the year | 3 970 288.00 | | | 3 970 288.00 |
VP Miscellaneous | 3 322 758.00 | 3 316 460.00 | 6 298.00 | 3 322 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 795 081.00 | 12 795 081.00 | | 12 795 081.00 |
VS Prepaid expenses | 1 290 782.00 | 1 290 782.00 | | 1 290 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 619 997.00 | 28 629 679.00 | 1 990 318.00 | 30 619 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 330 046.00 | 35 225 544.00 | 10 730 115.00 | 50 330 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 890.00 | | | 890.00 |
