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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 | 192 092.00 | 161 676.00 | 30 416.00 | 192 092.00 |
AJ Other Intangible Assets | 324 770.00 | 217 438.00 | 107 333.00 | 324 770.00 |
AN Land | 138 064.00 | 8 064.00 | 130 000.00 | 138 064.00 |
AP Buildings | 140 992.00 | 7 050.00 | 133 942.00 | 140 992.00 |
AR Technical installations, industrial equipment and tools | 29 782.00 | 14 209.00 | 15 574.00 | 29 782.00 |
AT Other tangible assets | 2 557 208.00 | 752 790.00 | 1 804 418.00 | 2 557 208.00 |
AV Fixed assets in progress | 171 808.00 | | 171 808.00 | 171 808.00 |
AX Advances and down payments | 29 907.00 | | 29 907.00 | 29 907.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BF Loans | 16 322.00 | | 16 322.00 | 16 322.00 |
BH Other financial assets | 21 240.00 | | 21 240.00 | 21 240.00 |
BJ TOTAL (I) | 8 002 954.00 | 943 788.00 | 7 059 166.00 | 8 002 954.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 1 485 476.00 | | 1 485 476.00 | 1 485 476.00 |
BZ Other receivables | 5 015 952.00 | | 5 015 952.00 | 5 015 952.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 173 986.00 | | 173 986.00 | 173 986.00 |
CH Prepaid expenses | 348 306.00 | | 348 306.00 | 348 306.00 |
CJ TOTAL (II) | 7 035 321.00 | | 7 035 321.00 | 7 035 321.00 |
CO Grand total (0 to V) | 15 038 275.00 | 943 788.00 | 14 094 487.00 | 15 038 275.00 |
CR Shares due in more than one year | 7 059 166.00 | | | 7 059 166.00 |
CU Other investments | 4 625 540.00 | | 4 625 540.00 | 4 625 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 160.00 | 326 160.00 | | 326 160.00 |
DD Legal reserve (1) | 44 090.00 | 44 080.00 | | 44 090.00 |
DG Other reserves | 2 898 890.00 | 2 565 175.00 | | 2 898 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 144.00 | 1 933 716.00 | | 611 144.00 |
DL TOTAL (I) | 3 880 274.00 | 4 869 130.00 | | 3 880 274.00 |
DP Provisions for Risks | 136 540.00 | 76 540.00 | | 136 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 530 939.00 | 2 016 824.00 | | 2 530 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016 086.00 | 4 898 009.00 | | 6 016 086.00 |
DW Advances and down payments received on current orders | 171 000.00 | 260 000.00 | | 171 000.00 |
DX Trade payables and related accounts | 650 773.00 | 384 396.00 | | 650 773.00 |
DY Tax and social security liabilities | 829 530.00 | 925 037.00 | | 829 530.00 |
EA Other liabilities | 15 885.00 | 10 210.00 | | 15 885.00 |
EB Prepaid income (2) | 16 922.00 | 4 000.00 | | 16 922.00 |
EC TOTAL (IV) | 10 214 213.00 | 8 494 476.00 | | 10 214 213.00 |
EE Grand total (I to V) | 14 094 487.00 | 13 363 606.00 | | 14 094 487.00 |
EG Accrued income and payables due within one year | 7 512 274.00 | | | 7 512 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 877.00 | | | 290 877.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 422 360.00 | 2 071 777.00 | | 2 422 360.00 |
P7 LIABILITIES - Retained Earnings | 3 609 154.00 | 2 890 622.00 | | 3 609 154.00 |
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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 | 5 832 547.00 | | 5 832 547.00 | 5 832 547.00 |
FJ Net sales | 5 832 547.00 | | 5 832 547.00 | 5 832 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 551.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 5 911 096.00 | |
FW Other purchases and external expenses | | | 3 199 364.00 | |
FX Taxes, duties, and similar payments | | | 248 067.00 | |
FY Salaries and Wages | | | 1 376 038.00 | |
FZ Social Security Contributions | | | 687 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 003.00 | |
GE Other Expenses | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 5 694 869.00 | |
GG - OPERATING RESULT (I - II) | | | 216 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098 403.00 | |
GK Income from other securities and fixed asset receivables | | | 2 071.00 | |
GL Other interest and similar income | | | 48 712.00 | |
GP Total financial income (V) | | | 1 149 186.00 | |
GR Interest and similar expenses | | | 109 964.00 | |
GU Total financial expenses (VI) | | | 109 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 551.00 | | | 77 551.00 |
A2 TOTAL ASSETS | 321 403.00 | | | 321 403.00 |
HA Exceptional income from management transactions | 24 000.00 | 75 000.00 | | 24 000.00 |
HB Exceptional income from capital transactions | | 173 400.00 | | |
HD Total exceptional income (VII) | 24 000.00 | 248 400.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 493 741.00 | 235 231.00 | | 493 741.00 |
HF Exceptional expenses on capital transactions | | 179 602.00 | | |
HG Exceptional depreciation and provisions | 97 000.00 | | | 97 000.00 |
HH Total exceptional expenses (VIII) | 590 741.00 | 414 833.00 | | 590 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 741.00 | -166 433.00 | | -566 741.00 |
HK Income tax | 77 565.00 | 8 040.00 | | 77 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 283.00 | 7 788 170.00 | | 7 084 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 473 139.00 | 5 854 454.00 | | 6 473 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 144.00 | 1 933 716.00 | | 611 144.00 |
HP References: Equipment leasing | 42 818.00 | | | 42 818.00 |
R2 Income Statement - Claims Expenses | 3 306 150.00 | 2 699 739.00 | | 3 306 150.00 |
R3 Income Statement - Technical Result | 12 530.00 | 29 500.00 | | 12 530.00 |
R5 Net income of consolidated companies | 3 318 680.00 | 2 729 239.00 | | 3 318 680.00 |
R6 Group Income (Consolidated Net Income) | 3 306 150.00 | 2 699 739.00 | | 3 306 150.00 |
R7 Share of minority interests (Non-group income) | 883 789.00 | 627 963.00 | | 883 789.00 |
R8 Net income, group share (parent company share) | 2 422 360.00 | 2 071 777.00 | | 2 422 360.00 |
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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 | 7 493 201.00 | | 725 809.00 | 7 493 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 102.00 | 4 743 102.00 | |
I4 DECREASES Grand Total | | 216 056.00 | 8 002 956.00 | |
IO DECREASES Total including other intangible assets | | | 192 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 954.00 | 3 067 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 758.00 | | 11 334.00 | 180 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737 172.00 | | 544 542.00 | 2 737 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575 271.00 | | 169 932.00 | 4 575 271.00 |
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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 | 618 722.00 | 180 006.00 | | 618 722.00 |
PE DEPRECIATION Total including other intangible assets | 141 790.00 | 19 886.00 | | 141 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 932.00 | 160 120.00 | | 476 932.00 |
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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 | 650 773.00 | 650 773.00 | | 650 773.00 |
8C Staff and Related Accounts | 191 940.00 | 191 940.00 | | 191 940.00 |
8D Social Security and Other Social Organizations | 148 167.00 | 148 167.00 | | 148 167.00 |
8E Income Taxes | 72 473.00 | 72 473.00 | | 72 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 885.00 | 15 885.00 | | 15 885.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UP Loans | 16 322.00 | | 16 322.00 | 16 322.00 |
UT Other financial assets | 21 240.00 | | 21 240.00 | 21 240.00 |
UX Other trade receivables | 1 485 476.00 | 1 485 476.00 | | 1 485 476.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 87 148.00 | 87 148.00 | | 87 148.00 |
VC Group and associates | 4 463 701.00 | 4 463 701.00 | | 4 463 701.00 |
VH Loans with a maturity of more than one year at origin | 2 530 939.00 | | 1 708 028.00 | 2 530 939.00 |
VI Group and Associates | 6 016 086.00 | 6 016 086.00 | | 6 016 086.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 405 594.00 | | | 1 405 594.00 |
VM Income taxes | 5 549.00 | 5 549.00 | | 5 549.00 |
VN Other taxes, similar payments | 5 036.00 | 5 036.00 | | 5 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 161.00 | 94 161.00 | | 94 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 019.00 | 449 019.00 | | 449 019.00 |
VS Prepaid expenses | 348 306.00 | 348 306.00 | | 348 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 967 296.00 | 6 849 735.00 | 117 562.00 | 6 967 296.00 |
VW VAT | 322 788.00 | 322 788.00 | | 322 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 043 213.00 | 7 512 274.00 | 1 708 028.00 | 10 043 213.00 |
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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 | 216 950.00 | | | 216 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 106.00 | | | 163 106.00 |
ST Other accounts | 2 818 969.00 | | | 2 818 969.00 |
XQ Rental, rental and co-ownership charges | 217 289.00 | | | 217 289.00 |
YQ Equipment leasing commitment | 48 185.00 | | | 48 185.00 |
YW Business tax | 31 117.00 | | | 31 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 067.00 | | | 248 067.00 |
YY Amount of VAT collected | 1 178 721.00 | | | 1 178 721.00 |
YZ Total deductible VAT on goods and services | 413 534.00 | | | 413 534.00 |
ZE Dividends | 1 600 000.00 | | | 1 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 199 364.00 | | | 3 199 364.00 |
