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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 | 20 733 077.00 | 17 933 787.00 | 2 799 290.00 | 20 733 077.00 |
AH Goodwill | 4 954.00 | | 4 954.00 | 4 954.00 |
AJ Other Intangible Assets | 15 785 826.00 | | 15 785 826.00 | 15 785 826.00 |
AL Advances and down payments on intangible assets. | 469 778.00 | | 469 778.00 | 469 778.00 |
AN Land | 277 194.00 | | 277 194.00 | 277 194.00 |
AP Buildings | 14 840 420.00 | 10 110 047.00 | 4 730 372.00 | 14 840 420.00 |
AR Technical installations, industrial equipment and tools | 156 197.00 | 144 566.00 | 11 631.00 | 156 197.00 |
AT Other tangible assets | 25 317 778.00 | 18 755 515.00 | 6 562 263.00 | 25 317 778.00 |
AV Fixed assets in progress | 7 885.00 | | 7 885.00 | 7 885.00 |
AX Advances and down payments | 287 157.00 | | 287 157.00 | 287 157.00 |
BF Loans | | | | |
BH Other financial assets | 28 853.00 | | 28 853.00 | 28 853.00 |
BJ TOTAL (I) | 123 482 353.00 | 55 483 306.00 | 67 999 046.00 | 123 482 353.00 |
BV Advances and down payments on orders | 221 277.00 | | 221 277.00 | 221 277.00 |
BX Customers and related accounts | 9 756 217.00 | | 9 756 217.00 | 9 756 217.00 |
BZ Other receivables | 89 403 409.00 | | 89 403 409.00 | 89 403 409.00 |
CD Marketable securities | 5 004 846.00 | | 5 004 846.00 | 5 004 846.00 |
CF Cash and cash equivalents | 57 411 124.00 | | 57 411 124.00 | 57 411 124.00 |
CH Prepaid expenses | 1 176 389.00 | | 1 176 389.00 | 1 176 389.00 |
CJ TOTAL (II) | 162 973 265.00 | | 162 973 265.00 | 162 973 265.00 |
CO Grand total (0 to V) | 286 455 618.00 | 55 483 306.00 | 230 972 311.00 | 286 455 618.00 |
CR Shares due in more than one year | 48 967 807.00 | | | 48 967 807.00 |
CU Other investments | 45 573 229.00 | 8 539 389.00 | 37 033 839.00 | 45 573 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 84 360.00 | 84 360.00 | | 84 360.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 67 435 315.00 | 53 669 220.00 | | 67 435 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 286 761.00 | 28 593 634.00 | | 30 286 761.00 |
DL TOTAL (I) | 107 706 436.00 | 92 247 215.00 | | 107 706 436.00 |
DP Provisions for Risks | 1 604 558.00 | 729 359.00 | | 1 604 558.00 |
DQ Provisions for Expenses | 2 107 715.00 | 1 285 076.00 | | 2 107 715.00 |
DR TOTAL (IV) | 3 712 274.00 | 2 014 435.00 | | 3 712 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 715 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 134 605.00 | | |
DX Trade payables and related accounts | 5 794 214.00 | 6 852 607.00 | | 5 794 214.00 |
DY Tax and social security liabilities | 12 465 630.00 | 12 529 789.00 | | 12 465 630.00 |
DZ Fixed asset liabilities and related accounts | 575 302.00 | 675 939.00 | | 575 302.00 |
EA Other liabilities | 100 718 454.00 | 97 326 466.00 | | 100 718 454.00 |
EC TOTAL (IV) | 119 553 601.00 | 126 234 817.00 | | 119 553 601.00 |
EE Grand total (I to V) | 230 972 311.00 | 220 496 468.00 | | 230 972 311.00 |
EG Accrued income and payables due within one year | 70 618 658.00 | 126 234 817.00 | | 70 618 658.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 646 000.00 | 37 413 000.00 | | 30 646 000.00 |
P7 LIABILITIES - Retained Earnings | | 1 000.00 | | |
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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 | 76 394 670.00 | | 76 394 670.00 | 76 394 670.00 |
FJ Net sales | 76 394 670.00 | | 76 394 670.00 | 76 394 670.00 |
FN Capitalized production | | | 9 575 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 444 569.00 | |
FR Total operating income (I) | | | 87 414 729.00 | |
FW Other purchases and external expenses | | | 34 263 302.00 | |
FX Taxes, duties, and similar payments | | | 2 223 640.00 | |
FY Salaries and Wages | | | 22 922 052.00 | |
FZ Social Security Contributions | | | 12 391 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 911 857.00 | |
GE Other Expenses | | | 399 972.00 | |
GF Total Operating Expenses (II) | | | 77 591 898.00 | |
GG - OPERATING RESULT (I - II) | | | 9 822 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 738 155.00 | |
GK Income from other securities and fixed asset receivables | | | 6 909.00 | |
GL Other interest and similar income | | | 1 055 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 155 657.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 27 956 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 711.00 | |
GS Negative differences of foreign exchange | | | 14 681.00 | |
GU Total financial expenses (VI) | | | 38 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 918 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 740 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 120.00 | 2 600 760.00 | | 84 120.00 |
HB Exceptional income from capital transactions | 1 011 350.00 | 311 213.00 | | 1 011 350.00 |
HD Total exceptional income (VII) | 1 095 470.00 | 2 911 974.00 | | 1 095 470.00 |
HE Exceptional expenses on management operations | 113 522.00 | 12 611.00 | | 113 522.00 |
HF Exceptional expenses on capital transactions | 3 883 902.00 | 119 348.00 | | 3 883 902.00 |
HG Exceptional depreciation and provisions | 822 639.00 | 302 962.00 | | 822 639.00 |
HH Total exceptional expenses (VIII) | 4 820 064.00 | 434 922.00 | | 4 820 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 724 593.00 | 2 477 051.00 | | -3 724 593.00 |
HJ Employee participation in company results | 510 434.00 | 483 679.00 | | 510 434.00 |
HK Income tax | 3 219 165.00 | 3 165 821.00 | | 3 219 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 466 717.00 | 104 952 592.00 | | 116 466 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 179 955.00 | 76 358 957.00 | | 86 179 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 286 761.00 | 28 593 634.00 | | 30 286 761.00 |
R5 Net income of consolidated companies | 30 646 000.00 | 37 413 000.00 | | 30 646 000.00 |
R6 Group Income (Consolidated Net Income) | 30 646 000.00 | 37 413 000.00 | | 30 646 000.00 |
R8 Net income, group share (parent company share) | 30 646 000.00 | 37 413 000.00 | | 30 646 000.00 |
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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 | 115 869 769.00 | | 12 786 805.00 | 115 869 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 742 252.00 | 45 602 082.00 | |
I4 DECREASES Grand Total | | 5 174 221.00 | 123 482 353.00 | |
IO DECREASES Total including other intangible assets | | 274 093.00 | 36 993 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 157 875.00 | 40 886 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 343 802.00 | | 10 923 928.00 | 26 343 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 181 751.00 | | 1 862 757.00 | 40 181 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 344 215.00 | | 120.00 | 49 344 215.00 |
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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 | 43 741 323.00 | 4 480 062.00 | 1 277 469.00 | 43 741 323.00 |
PE DEPRECIATION Total including other intangible assets | 16 183 646.00 | 2 024 234.00 | 274 093.00 | 16 183 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 557 677.00 | 2 455 827.00 | 1 003 375.00 | 27 557 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 014 435.00 | 1 734 496.00 | 36 657.00 | 2 014 435.00 |
7B Total provisions for depreciation | 12 658 389.00 | | 4 118 999.00 | 12 658 389.00 |
7C Grand total | 14 672 825.00 | 1 734 496.00 | 4 155 657.00 | 14 672 825.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 155 657.00 | |
UJ - Exceptional | | 822 639.00 | | |
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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 | 5 794 214.00 | 5 794 214.00 | | 5 794 214.00 |
8C Staff and Related Accounts | 5 148 393.00 | 5 148 393.00 | | 5 148 393.00 |
8D Social Security and Other Social Organizations | 3 619 323.00 | 3 619 323.00 | | 3 619 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 575 302.00 | 575 302.00 | | 575 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 121.00 | 532 121.00 | | 532 121.00 |
UT Other financial assets | 28 853.00 | | 28 853.00 | 28 853.00 |
UX Other trade receivables | 9 756 217.00 | 9 756 217.00 | | 9 756 217.00 |
UY Staff and related accounts | 45 114.00 | 16 579.00 | 28 534.00 | 45 114.00 |
UZ Social Security, other social security organizations | 540 603.00 | 540 603.00 | | 540 603.00 |
VB VAT | 893 332.00 | 893 332.00 | | 893 332.00 |
VC Group and associates | 25 082 017.00 | 25 082 017.00 | | 25 082 017.00 |
VI Group and Associates | 100 186 332.00 | 51 251 390.00 | 48 934 942.00 | 100 186 332.00 |
VM Income taxes | 387 785.00 | 387 785.00 | | 387 785.00 |
VP Miscellaneous | 61 348 840.00 | 12 413 897.00 | 48 934 942.00 | 61 348 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276 776.00 | 1 276 776.00 | | 1 276 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 715.00 | 1 105 715.00 | | 1 105 715.00 |
VS Prepaid expenses | 1 176 389.00 | 1 172 059.00 | 4 330.00 | 1 176 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 364 869.00 | 51 368 208.00 | 48 996 660.00 | 100 364 869.00 |
VW VAT | 2 421 136.00 | 2 421 136.00 | | 2 421 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 553 601.00 | 70 618 658.00 | 48 934 942.00 | 119 553 601.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 250 932.00 | 1 282 892.00 | | 1 250 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 485 464.00 | 1 262 830.00 | | 1 485 464.00 |
ST Other accounts | 11 124 872.00 | 10 847 405.00 | | 11 124 872.00 |
XQ Rental, rental and co-ownership charges | 954 277.00 | 944 396.00 | | 954 277.00 |
YT Subcontracting | 20 404 223.00 | 16 483 756.00 | | 20 404 223.00 |
YU External personnel | 294 465.00 | 300 838.00 | | 294 465.00 |
YW Business tax | 972 707.00 | 918 449.00 | | 972 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 223 640.00 | 2 201 342.00 | | 2 223 640.00 |
YY Amount of VAT collected | 16 802 320.00 | | | 16 802 320.00 |
YZ Total deductible VAT on goods and services | 7 631 195.00 | | | 7 631 195.00 |
ZE Dividends | 14 827 540.00 | | | 14 827 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 263 302.00 | 29 839 226.00 | | 34 263 302.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
