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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 | 962 150.00 | 415 820.00 | 546 330.00 | 962 150.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 24 000.00 | 8 222.00 | 15 778.00 | 24 000.00 |
AN Land | 2 557 425.00 | 525 553.00 | 2 031 872.00 | 2 557 425.00 |
AP Buildings | 8 789 943.00 | 4 105 518.00 | 4 684 425.00 | 8 789 943.00 |
AR Technical installations, industrial equipment and tools | 10 518 686.00 | 9 344 473.00 | 1 174 212.00 | 10 518 686.00 |
AT Other tangible assets | 1 111 107.00 | 840 442.00 | 270 666.00 | 1 111 107.00 |
AX Advances and down payments | 44 540.00 | | 44 540.00 | 44 540.00 |
BH Other financial assets | 1 768 533.00 | | 1 768 533.00 | 1 768 533.00 |
BJ TOTAL (I) | 63 642 448.00 | 21 610 896.00 | 42 031 552.00 | 63 642 448.00 |
BT Goods | 76 753.00 | | 76 753.00 | 76 753.00 |
BV Advances and down payments on orders | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BX Customers and related accounts | 4 870 415.00 | | 4 870 415.00 | 4 870 415.00 |
BZ Other receivables | 22 273 833.00 | 4 761 621.00 | 17 512 211.00 | 22 273 833.00 |
CD Marketable securities | 34 940.00 | | 34 940.00 | 34 940.00 |
CF Cash and cash equivalents | 23 267 401.00 | | 23 267 401.00 | 23 267 401.00 |
CH Prepaid expenses | 82 155.00 | | 82 155.00 | 82 155.00 |
CJ TOTAL (II) | 52 805 496.00 | 4 761 621.00 | 48 043 875.00 | 52 805 496.00 |
CO Grand total (0 to V) | 116 447 944.00 | 26 372 517.00 | 90 075 426.00 | 116 447 944.00 |
CS Evaluated investments - equity method | 155 078.00 | | 155 078.00 | 155 078.00 |
CU Other investments | 37 817 281.00 | 6 370 869.00 | 31 446 412.00 | 37 817 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 900.00 | 1 992 900.00 | | 1 992 900.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 39 845 594.00 | 39 845 594.00 | | 39 845 594.00 |
DH Retained earnings | 34 059 929.00 | 32 198 426.00 | | 34 059 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 448 599.00 | 3 873 383.00 | | 7 448 599.00 |
DL TOTAL (I) | 83 557 021.00 | 78 120 303.00 | | 83 557 021.00 |
DP Provisions for Risks | 321 002.00 | 325 372.00 | | 321 002.00 |
DR TOTAL (IV) | 321 002.00 | 325 372.00 | | 321 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 001.00 | 2 393 163.00 | | 1 807 001.00 |
DX Trade payables and related accounts | 210 234.00 | 811 439.00 | | 210 234.00 |
DY Tax and social security liabilities | 2 914 168.00 | 1 496 100.00 | | 2 914 168.00 |
DZ Fixed asset liabilities and related accounts | 1 266 000.00 | 38 160.00 | | 1 266 000.00 |
EC TOTAL (IV) | 6 197 403.00 | 4 738 861.00 | | 6 197 403.00 |
EE Grand total (I to V) | 90 075 426.00 | 83 184 536.00 | | 90 075 426.00 |
EG Accrued income and payables due within one year | 4 985 950.00 | 2 933 906.00 | | 4 985 950.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 501 172.00 | 12 894 774.00 | | 16 501 172.00 |
P5 LIABILITIES - Reserves | 14 749 520.00 | 13 722 155.00 | | 14 749 520.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 734 987.00 | 1 896 183.00 | | 1 734 987.00 |
P7 LIABILITIES - Retained Earnings | 16 484 507.00 | 15 618 338.00 | | 16 484 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 972.00 | 35 000.00 | 450 972.00 | 415 972.00 |
FG Production sold - services | 11 663 193.00 | | 11 663 193.00 | 11 663 193.00 |
FJ Net sales | 12 079 165.00 | 35 000.00 | 12 114 165.00 | 12 079 165.00 |
FM Inventory production | | | -1 711 861.00 | |
FN Capitalized production | | | 3 985 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 636.00 | |
FR Total operating income (I) | | | 12 371 801.00 | |
FS Purchases of goods (including customs duties) | | | 206 409.00 | |
FT Inventory change (goods) | | | 236 020.00 | |
FU Purchases of raw materials and other supplies | | | 255 594.00 | |
FW Other purchases and external expenses | | | 2 986 480.00 | |
FX Taxes, duties, and similar payments | | | 540 997.00 | |
FY Salaries and Wages | | | 3 234 439.00 | |
FZ Social Security Contributions | | | 1 232 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 491.00 | |
GE Other Expenses | | | 209 771.00 | |
GF Total Operating Expenses (II) | | | 9 529 341.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 792 698.00 | |
GL Other interest and similar income | | | 51 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 993.00 | |
GP Total financial income (V) | | | 6 905 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 834 896.00 | |
GR Interest and similar expenses | | | 28 870.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 863 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 042 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 884 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 636.00 | 219 969.00 | | 257 636.00 |
HA Exceptional income from management transactions | 562.00 | 6 885.00 | | 562.00 |
HB Exceptional income from capital transactions | 4 463 053.00 | 2 408 300.00 | | 4 463 053.00 |
HC Reversals of provisions and transfers of expenses | 4 370.00 | | | 4 370.00 |
HD Total exceptional income (VII) | 4 467 985.00 | 2 415 185.00 | | 4 467 985.00 |
HE Exceptional expenses on management operations | 46 097.00 | 2 948.00 | | 46 097.00 |
HF Exceptional expenses on capital transactions | 1 041 757.00 | 985 502.00 | | 1 041 757.00 |
HG Exceptional depreciation and provisions | 1 137 752.00 | 1 623 869.00 | | 1 137 752.00 |
HH Total exceptional expenses (VIII) | 2 225 606.00 | 2 612 318.00 | | 2 225 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242 379.00 | -197 133.00 | | 2 242 379.00 |
HK Income tax | 2 678 409.00 | 737 395.00 | | 2 678 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 745 731.00 | 17 472 151.00 | | 23 745 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 297 132.00 | 13 598 767.00 | | 16 297 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 448 599.00 | 3 873 383.00 | | 7 448 599.00 |
R1 Income Statement - Premiums - Earned Contributions | -777 055.00 | -171 781.00 | | -777 055.00 |
R3 Income Statement - Technical Result | 338 337.00 | 338 337.00 | | 338 337.00 |
R5 Net income of consolidated companies | 18 574 496.00 | 15 129 294.00 | | 18 574 496.00 |
R6 Group Income (Consolidated Net Income) | 18 236 159.00 | 14 790 957.00 | | 18 236 159.00 |
R7 Share of minority interests (Non-group income) | 1 734 987.00 | 1 896 183.00 | | 1 734 987.00 |
R8 Net income, group share (parent company share) | 16 501 172.00 | 12 894 774.00 | | 16 501 172.00 |
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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 | 66 357 919.00 | | 2 663 925.00 | 66 357 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 585 814.00 | |
I4 DECREASES Grand Total | | 5 379 396.00 | 63 642 448.00 | |
IO DECREASES Total including other intangible assets | | 1 720.00 | 1 034 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 377 676.00 | 23 021 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 587.00 | | 145 067.00 | 891 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 105 518.00 | | 1 293 858.00 | 27 105 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 360 814.00 | | 1 225 000.00 | 38 360 814.00 |
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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 | 18 651 129.00 | 836 490.00 | 4 247 594.00 | 18 651 129.00 |
PE DEPRECIATION Total including other intangible assets | 330 780.00 | 93 262.00 | | 330 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 320 349.00 | 743 228.00 | 4 247 594.00 | 18 320 349.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 325 372.00 | | 4 370.00 | 325 372.00 |
6X Other provisions for depreciation | 3 623 869.00 | 1 137 752.00 | | 3 623 869.00 |
7B Total provisions for depreciation | 8 221 835.00 | 2 972 648.00 | 61 993.00 | 8 221 835.00 |
7C Grand total | 8 547 207.00 | 2 972 648.00 | 66 363.00 | 8 547 207.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 834 896.00 | 61 993.00 | |
UJ - Exceptional | | 1 137 752.00 | 4 370.00 | |
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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 | 210 234.00 | 210 234.00 | | 210 234.00 |
8C Staff and Related Accounts | 226 297.00 | 226 297.00 | | 226 297.00 |
8D Social Security and Other Social Organizations | 661 300.00 | 661 300.00 | | 661 300.00 |
8E Income Taxes | 1 237 282.00 | 1 237 282.00 | | 1 237 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 266 000.00 | 1 266 000.00 | | 1 266 000.00 |
UX Other trade receivables | 4 870 415.00 | 4 870 415.00 | | 4 870 415.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 357 823.00 | 357 823.00 | | 357 823.00 |
VC Group and associates | 19 867 129.00 | 19 867 129.00 | | 19 867 129.00 |
VH Loans with a maturity of more than one year at origin | 1 807 001.00 | 595 548.00 | 1 211 453.00 | 1 807 001.00 |
VK Loans repaid during the year | 585 498.00 | | | 585 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 792.00 | 153 792.00 | | 153 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046 881.00 | 2 046 881.00 | | 2 046 881.00 |
VS Prepaid expenses | 82 155.00 | 82 155.00 | | 82 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 226 403.00 | 27 226 403.00 | | 27 226 403.00 |
VW VAT | 635 498.00 | 635 498.00 | | 635 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 197 404.00 | 4 985 951.00 | 1 211 453.00 | 6 197 404.00 |
