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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 143 839.00 | |
AF Concessions, Patents and Similar Rights | 5 162 239.00 | 4 955 554.00 | 206 685.00 | 5 162 239.00 |
AH Goodwill | 1 588 036.00 | 1 117 773.00 | 470 263.00 | 1 588 036.00 |
AJ Other Intangible Assets | | | | |
AN Land | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 640 567.00 | 172 183.00 | 468 384.00 | 640 567.00 |
AT Other tangible assets | 11 334 432.00 | 9 829 900.00 | 1 504 532.00 | 11 334 432.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 916 368.00 | | 1 916 368.00 | 1 916 368.00 |
BJ TOTAL (I) | 46 373 275.00 | 18 902 102.00 | 27 471 172.00 | 46 373 275.00 |
BV Advances and down payments on orders | 4 491 338.00 | | 4 491 338.00 | 4 491 338.00 |
BX Customers and related accounts | 40 522 435.00 | 3 085 793.00 | 37 436 641.00 | 40 522 435.00 |
BZ Other receivables | 21 125 193.00 | 2 837 218.00 | 18 287 974.00 | 21 125 193.00 |
CD Marketable securities | 36 604 679.00 | | 36 604 679.00 | 36 604 679.00 |
CF Cash and cash equivalents | 36 445 401.00 | | 36 445 401.00 | 36 445 401.00 |
CH Prepaid expenses | 1 006 837.00 | | 1 006 837.00 | 1 006 837.00 |
CJ TOTAL (II) | 140 195 882.00 | 5 923 012.00 | 134 272 871.00 | 140 195 882.00 |
CO Grand total (0 to V) | 186 569 157.00 | 24 825 114.00 | 161 744 043.00 | 186 569 157.00 |
CU Other investments | 25 662 132.00 | 2 826 692.00 | 22 835 440.00 | 25 662 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 58 792 527.00 | 49 131 745.00 | | 58 792 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 411 629.00 | 9 660 783.00 | | 3 411 629.00 |
DK Regulated provisions | 125 285.00 | 472 511.00 | | 125 285.00 |
DL TOTAL (I) | 73 329 442.00 | 70 265 039.00 | | 73 329 442.00 |
DP Provisions for Risks | 848 460.00 | 1 594 169.00 | | 848 460.00 |
DQ Provisions for Expenses | 1 375 806.00 | 1 376 325.00 | | 1 375 806.00 |
DR TOTAL (IV) | 2 224 266.00 | 2 970 494.00 | | 2 224 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 993 427.00 | 6 636 575.00 | | 5 993 427.00 |
DX Trade payables and related accounts | 10 484 925.00 | 10 272 323.00 | | 10 484 925.00 |
DY Tax and social security liabilities | 7 629 462.00 | 7 229 578.00 | | 7 629 462.00 |
EA Other liabilities | 62 082 522.00 | 56 997 795.00 | | 62 082 522.00 |
EB Prepaid income (2) | 49 049.00 | 66 914.00 | | 49 049.00 |
EC TOTAL (IV) | 86 190 336.00 | 81 136 270.00 | | 86 190 336.00 |
EE Grand total (I to V) | 161 744 043.00 | 154 371 803.00 | | 161 744 043.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 459 711.00 | 12 656 195.00 | | 5 459 711.00 |
P5 LIABILITIES - Reserves | 1 408 942.00 | 1 230 257.00 | | 1 408 942.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 757.00 | 203 506.00 | | 12 757.00 |
P7 LIABILITIES - Retained Earnings | 1 421 699.00 | 1 433 763.00 | | 1 421 699.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 990 812.00 | 1 804 543.00 | | 1 990 812.00 |
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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 | | | 108 209 440.00 | |
FG Production sold - services | 93 137 189.00 | | 93 137 189.00 | 93 137 189.00 |
FJ Net sales | 93 137 189.00 | | 93 137 189.00 | 93 137 189.00 |
FN Capitalized production | | | 3 099 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132 774.00 | |
FQ Other income | | | 269 993.00 | |
FR Total operating income (I) | | | 98 539 956.00 | |
FW Other purchases and external expenses | | | 49 505 459.00 | |
FX Taxes, duties, and similar payments | | | 3 722 621.00 | |
FY Salaries and Wages | | | 19 340 456.00 | |
FZ Social Security Contributions | | | 9 269 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235 845.00 | |
GB Operating Expenses - Provisions | | | 142 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 989 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 873 509.00 | |
GE Other Expenses | | | 1 495 618.00 | |
GF Total Operating Expenses (II) | | | 88 574 050.00 | |
GG - OPERATING RESULT (I - II) | | | 9 965 905.00 | |
GH Attributed profit or transferred loss (III) | | | 52 006.00 | |
GI Supported loss or transferred profit (IV) | | | 896 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 412.00 | |
GL Other interest and similar income | | | 306 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 875.00 | |
GP Total financial income (V) | | | 700 715.00 | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 821 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 407.00 | 3 475.00 | | 2 407.00 |
HB Exceptional income from capital transactions | 468.00 | 125.00 | | 468.00 |
HC Reversals of provisions and transfers of expenses | 429 706.00 | 232 757.00 | | 429 706.00 |
HD Total exceptional income (VII) | 432 581.00 | 236 357.00 | | 432 581.00 |
HE Exceptional expenses on management operations | 15 071.00 | 3 509.00 | | 15 071.00 |
HF Exceptional expenses on capital transactions | 70 796.00 | 5 849.00 | | 70 796.00 |
HG Exceptional depreciation and provisions | 82 480.00 | 183 919.00 | | 82 480.00 |
HH Total exceptional expenses (VIII) | 168 347.00 | 193 277.00 | | 168 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 234.00 | 43 080.00 | | 264 234.00 |
HJ Employee participation in company results | 1 500 751.00 | 1 103 226.00 | | 1 500 751.00 |
HK Income tax | 5 173 786.00 | 4 807 701.00 | | 5 173 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 725 259.00 | 99 214 237.00 | | 99 725 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 313 629.00 | 89 553 454.00 | | 96 313 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 411 629.00 | 9 660 783.00 | | 3 411 629.00 |
R1 Income Statement - Premiums - Earned Contributions | -116 254.00 | -105 941.00 | | -116 254.00 |
R4 Income statement - Result for the financial year | -298 595.00 | -97 830.00 | | -298 595.00 |
R5 Net income of consolidated companies | 5 771 064.00 | 12 957 531.00 | | 5 771 064.00 |
R6 Group Income (Consolidated Net Income) | 5 472 469.00 | 12 859 700.00 | | 5 472 469.00 |
R7 Share of minority interests (Non-group income) | 12 757.00 | 203 506.00 | | 12 757.00 |
R8 Net income, group share (parent company share) | 5 459 711.00 | 12 656 195.00 | | 5 459 711.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 336 250.00 | 27 578 500.00 | | 336 250.00 |
IY DECREASES Total Tangible Fixed Assets | 40 965 773.00 | 6 059 822.00 | | 40 965 773.00 |
NC DECREASES Transfers to advances and down payments | 11 754.00 | | | 11 754.00 |
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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 | 13 922 403.00 | 1 235 845.00 | 200 611.00 | 13 922 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 782 270.00 | 173 284.00 | | 4 782 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 140 134.00 | 1 062 560.00 | 200 611.00 | 9 140 134.00 |
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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 | 472 511.00 | 82 480.00 | 429 706.00 | 472 511.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 970 494.00 | 873 509.00 | 1 619 737.00 | 2 970 494.00 |
6A on fixed assets – intangible | 1 041 934.00 | 142 120.00 | 66 281.00 | 1 041 934.00 |
6T Receivables | 2 899 195.00 | 969 597.00 | 782 998.00 | 2 899 195.00 |
6X Other provisions for depreciation | 1 447 427.00 | 2 019 802.00 | 630 010.00 | 1 447 427.00 |
7B Total provisions for depreciation | 8 439 122.00 | 3 131 518.00 | 1 703 164.00 | 8 439 122.00 |
7C Grand total | 11 882 128.00 | 4 087 507.00 | 3 752 607.00 | 11 882 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 005 027.00 | 3 099 026.00 | |
UG - Financial | | | 223 875.00 | |
UJ - Exceptional | | 82 480.00 | 429 706.00 | |
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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 | 5 993 427.00 | 5 993 427.00 | | 5 993 427.00 |
8B Suppliers and Related Accounts | 10 484 925.00 | 10 484 925.00 | | 10 484 925.00 |
8C Staff and Related Accounts | 4 194 269.00 | 4 194 269.00 | | 4 194 269.00 |
8D Social Security and Other Social Organizations | 2 552 672.00 | 2 552 672.00 | | 2 552 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 905 446.00 | 60 905 446.00 | | 60 905 446.00 |
UT Other financial assets | 1 916 368.00 | | 1 916 368.00 | 1 916 368.00 |
UX Other trade receivables | 40 522 435.00 | 40 522 435.00 | | 40 522 435.00 |
UY Staff and related accounts | 34 539.00 | 34 539.00 | | 34 539.00 |
UZ Social Security, other social security organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
VB VAT | 71 254.00 | 71 254.00 | | 71 254.00 |
VC Group and associates | 7 714 640.00 | 7 714 640.00 | | 7 714 640.00 |
VI Group and Associates | 1 177 076.00 | 1 177 076.00 | | 1 177 076.00 |
VJ Loans taken out during the year | 324.00 | | | 324.00 |
VK Loans repaid during the year | 520 000.00 | | | 520 000.00 |
VP Miscellaneous | 15 523.00 | 15 523.00 | | 15 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 824 905.00 | 824 905.00 | | 824 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 286 343.00 | 13 286 343.00 | | 13 286 343.00 |
VS Prepaid expenses | 1 006 837.00 | 796 166.00 | 210 671.00 | 1 006 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 570 832.00 | 62 443 793.00 | 2 127 039.00 | 64 570 832.00 |
VW VAT | 57 615.00 | 57 615.00 | | 57 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 190 336.00 | 86 190 336.00 | | 86 190 336.00 |
