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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 | 860 899.00 | 693 799.00 | 167 100.00 | 860 899.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 33 191 998.00 | 3 027 356.00 | 30 164 642.00 | 33 191 998.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 286 379.00 | 274 980.00 | 11 399.00 | 286 379.00 |
AT Other tangible assets | 11 159 863.00 | 6 496 849.00 | 4 663 014.00 | 11 159 863.00 |
AV Fixed assets in progress | 958 374.00 | | 958 374.00 | 958 374.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 056 081.00 | | 2 056 081.00 | 2 056 081.00 |
BD Other fixed assets | 33 281.00 | | 33 281.00 | 33 281.00 |
BH Other financial assets | 706 881.00 | | 706 881.00 | 706 881.00 |
BJ TOTAL (I) | 83 298 309.00 | 10 508 229.00 | 72 790 080.00 | 83 298 309.00 |
BV Advances and down payments on orders | 10 492.00 | | 10 492.00 | 10 492.00 |
BX Customers and related accounts | 26 756 703.00 | 784 678.00 | 25 972 025.00 | 26 756 703.00 |
BZ Other receivables | 2 767 458.00 | 6 745.00 | 2 760 713.00 | 2 767 458.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 6 979 756.00 | | 6 979 756.00 | 6 979 756.00 |
CH Prepaid expenses | 1 705 689.00 | | 1 705 689.00 | 1 705 689.00 |
CJ TOTAL (II) | 40 209 605.00 | 791 423.00 | 39 418 183.00 | 40 209 605.00 |
CO Grand total (0 to V) | 123 507 914.00 | 11 299 652.00 | 112 208 263.00 | 123 507 914.00 |
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 | 1 038 529.00 | | 1 038 529.00 | 1 038 529.00 |
CU Other investments | 34 023 973.00 | | 34 023 973.00 | 34 023 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 208 228.00 | 7 315 035.00 | | 8 208 228.00 |
DB Share, merger, contribution premiums, etc. | 13 488 437.00 | 8 600 606.00 | | 13 488 437.00 |
DD Legal reserve (1) | 731 504.00 | 715 598.00 | | 731 504.00 |
DG Other reserves | 19 445 913.00 | 17 301 825.00 | | 19 445 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 102 284.00 | 4 946 674.00 | | 5 102 284.00 |
DK Regulated provisions | 184 218.00 | 131 218.00 | | 184 218.00 |
DL TOTAL (I) | 47 160 584.00 | 39 010 956.00 | | 47 160 584.00 |
DP Provisions for Risks | 682 293.00 | 672 772.00 | | 682 293.00 |
DR TOTAL (IV) | 682 293.00 | 672 772.00 | | 682 293.00 |
DT Other Bond Issues | 415 925.00 | 434 539.00 | | 415 925.00 |
DU Loans and Debts from Credit Institutions (3) | 24 945 763.00 | 17 929 173.00 | | 24 945 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089 664.00 | 844 810.00 | | 4 089 664.00 |
DX Trade payables and related accounts | 4 827 409.00 | 3 845 185.00 | | 4 827 409.00 |
DY Tax and social security liabilities | 14 557 277.00 | 12 791 258.00 | | 14 557 277.00 |
DZ Fixed asset liabilities and related accounts | 457 343.00 | 106 362.00 | | 457 343.00 |
EA Other liabilities | 467 833.00 | 417 824.00 | | 467 833.00 |
EB Prepaid income (2) | 14 604 172.00 | 13 957 045.00 | | 14 604 172.00 |
EC TOTAL (IV) | 64 365 386.00 | 50 326 195.00 | | 64 365 386.00 |
EE Grand total (I to V) | 112 208 263.00 | 90 009 923.00 | | 112 208 263.00 |
EG Accrued income and payables due within one year | 42 920 138.00 | 35 221 694.00 | | 42 920 138.00 |
EI Including equity loans | 4 089 664.00 | | | 4 089 664.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 005 016.00 | 4 731 331.00 | | 5 005 016.00 |
P7 LIABILITIES - Retained Earnings | 424 809.00 | 5 717 105.00 | | 424 809.00 |
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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 | | | 82 462 446.00 | |
FJ Net sales | | | 82 462 446.00 | |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481 504.00 | |
FQ Other income | | | 17 884.00 | |
FR Total operating income (I) | | | 85 971 333.00 | |
FW Other purchases and external expenses | | | 30 862 660.00 | |
FX Taxes, duties, and similar payments | | | 2 043 342.00 | |
FY Salaries and Wages | | | 30 305 857.00 | |
FZ Social Security Contributions | | | 11 613 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 537.00 | |
GE Other Expenses | | | 533 568.00 | |
GF Total Operating Expenses (II) | | | 77 606 251.00 | |
GG - OPERATING RESULT (I - II) | | | 8 365 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888 827.00 | |
GK Income from other securities and fixed asset receivables | | | 33 834.00 | |
GL Other interest and similar income | | | 13 439.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 259.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 937 360.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 304 193.00 | |
GS Negative differences of foreign exchange | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 306 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 995 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 800.00 | 32 487.00 | | 32 800.00 |
HB Exceptional income from capital transactions | 443 457.00 | 8 259 608.00 | | 443 457.00 |
HC Reversals of provisions and transfers of expenses | 155 704.00 | 71 876.00 | | 155 704.00 |
HD Total exceptional income (VII) | 631 961.00 | 8 363 970.00 | | 631 961.00 |
HE Exceptional expenses on management operations | 335 112.00 | 28 533.00 | | 335 112.00 |
HF Exceptional expenses on capital transactions | 362 678.00 | 7 944 079.00 | | 362 678.00 |
HH Total exceptional expenses (VIII) | 955 784.00 | 8 156 337.00 | | 955 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 823.00 | 207 633.00 | | -323 823.00 |
HJ Employee participation in company results | 1 552 237.00 | 863 851.00 | | 1 552 237.00 |
HK Income tax | 2 017 461.00 | 1 641 081.00 | | 2 017 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 540 654.00 | 88 517 619.00 | | 87 540 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 438 370.00 | 83 570 945.00 | | 82 438 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 102 284.00 | 4 946 674.00 | | 5 102 284.00 |
R1 Income Statement - Premiums - Earned Contributions | 92 991.00 | 136 566.00 | | 92 991.00 |
R3 Income Statement - Technical Result | -39 595.00 | | | -39 595.00 |
R4 Income statement - Result for the financial year | -26 755.00 | | | -26 755.00 |
R6 Group Income (Consolidated Net Income) | 5 018 930.00 | 4 904 311.00 | | 5 018 930.00 |
R7 Share of minority interests (Non-group income) | 13 914.00 | 172 980.00 | | 13 914.00 |
R8 Net income, group share (parent company share) | 5 005 016.00 | 4 731 331.00 | | 5 005 016.00 |
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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 | 64 932 636.00 | | 21 891 213.00 | 64 932 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 289 205.00 | 36 820 215.00 | |
I4 DECREASES Grand Total | -5 200.00 | 3 520 339.00 | 83 298 309.00 | -5 200.00 |
IO DECREASES Total including other intangible assets | | 261 450.00 | 34 068 142.00 | |
IY DECREASES Total Tangible Fixed Assets | -5 200.00 | 969 684.00 | 12 409 951.00 | -5 200.00 |
KD ACQUISITIONS Total including other intangible assets | 33 579 534.00 | | 750 057.00 | 33 579 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 198 180.00 | | 3 186 656.00 | 10 198 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 154 919.00 | | 17 954 500.00 | 21 154 919.00 |
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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 | 10 012 893.00 | 1 491 459.00 | 996 124.00 | 10 012 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 543 963.00 | 444 681.00 | 252 244.00 | 3 543 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 468 931.00 | 1 046 778.00 | 743 880.00 | 6 468 931.00 |
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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 | 131 217.00 | 97 439.00 | 44 439.00 | 131 217.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 672 771.00 | 564 091.00 | 554 570.00 | 672 771.00 |
7C Grand total | 803 988.00 | 661 530.00 | 599 009.00 | 803 988.00 |
UE of which provisions and reversals: - Operating | | 403 537.00 | 452 537.00 | |
UJ - Exceptional | | 257 993.00 | 146 472.00 | |
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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 | 415 925.00 | | 415 925.00 | 415 925.00 |
8A Miscellaneous Loans and Financial Debts | 3 955 361.00 | 2 751 677.00 | 802 245.00 | 3 955 361.00 |
8B Suppliers and Related Accounts | 4 827 408.00 | 4 827 408.00 | | 4 827 408.00 |
8D Social Security and Other Social Organizations | 14 557 275.00 | 14 557 275.00 | | 14 557 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 457 342.00 | 457 342.00 | | 457 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 135.00 | 602 135.00 | | 602 135.00 |
8L Deferred income | 14 604 172.00 | 14 604 172.00 | | 14 604 172.00 |
UL Receivables related to investments | 2 056 081.00 | | 2 056 081.00 | 2 056 081.00 |
UT Other financial assets | 706 881.00 | | 706 881.00 | 706 881.00 |
UX Other trade receivables | 26 756 703.00 | 26 756 703.00 | | 26 756 703.00 |
VG Loans with a maturity of up to one year at origin | 2 856.00 | 2 856.00 | | 2 856.00 |
VH Loans with a maturity of more than one year at origin | 24 942 906.00 | 5 117 267.00 | 15 428 207.00 | 24 942 906.00 |
VJ Loans taken out during the year | 11 762 000.00 | | | 11 762 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767 458.00 | 2 761 160.00 | 6 298.00 | 2 767 458.00 |
VS Prepaid expenses | 1 705 689.00 | 1 705 689.00 | | 1 705 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 018 883.00 | 31 223 552.00 | 3 795 331.00 | 35 018 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 365 380.00 | 42 920 132.00 | 16 646 377.00 | 64 365 380.00 |
