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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 | | | 361 682.00 | |
AF Concessions, Patents and Similar Rights | 387 197.00 | 387 197.00 | | 387 197.00 |
AT Other tangible assets | 1 711 408.00 | 844 815.00 | 866 592.00 | 1 711 408.00 |
BB Receivables related to investments | 975 086.00 | | 975 086.00 | 975 086.00 |
BD Other fixed assets | 131 364.00 | | 131 364.00 | 131 364.00 |
BH Other financial assets | 457 807.00 | | 457 807.00 | 457 807.00 |
BJ TOTAL (I) | 43 006 643.00 | 1 282 613.00 | 41 724 028.00 | 43 006 643.00 |
BN Goods in progress | | | 30 032 220.00 | |
BT Goods | 446 806.00 | 192 955.00 | 253 851.00 | 446 806.00 |
BX Customers and related accounts | 24 811 812.00 | 692 334.00 | 24 119 478.00 | 24 811 812.00 |
BZ Other receivables | 35 275 032.00 | 34 957.00 | 35 240 076.00 | 35 275 032.00 |
CD Marketable securities | 16 758 412.00 | | 16 758 412.00 | 16 758 412.00 |
CF Cash and cash equivalents | 26 937 342.00 | | 26 937 342.00 | 26 937 342.00 |
CH Prepaid expenses | 446 764.00 | | 446 764.00 | 446 764.00 |
CJ TOTAL (II) | 104 676 167.00 | 920 245.00 | 103 755 922.00 | 104 676 167.00 |
CO Grand total (0 to V) | 147 682 809.00 | 2 202 858.00 | 145 479 951.00 | 147 682 809.00 |
CU Other investments | 39 343 781.00 | 50 601.00 | 39 293 180.00 | 39 343 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 359 384.00 | 24 688 440.00 | | 24 359 384.00 |
DD Legal reserve (1) | 2 468 844.00 | 2 396 559.00 | | 2 468 844.00 |
DF Regulated reserves (1) | 1 626 097.00 | 1 626 097.00 | | 1 626 097.00 |
DG Other reserves | 9 792 406.00 | 8 360 778.00 | | 9 792 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 165 368.00 | 20 350 531.00 | | 21 165 368.00 |
DL TOTAL (I) | 59 412 099.00 | 57 422 405.00 | | 59 412 099.00 |
DM Proceeds from equity securities issues | 3 204 334.00 | 3 204 334.00 | | 3 204 334.00 |
DO TOTAL (II) | 3 204 334.00 | 3 204 334.00 | | 3 204 334.00 |
DP Provisions for Risks | 3 163 635.00 | 3 073 635.00 | | 3 163 635.00 |
DQ Provisions for Expenses | 1 300 000.00 | 1 770 000.00 | | 1 300 000.00 |
DR TOTAL (IV) | 4 463 635.00 | 4 843 635.00 | | 4 463 635.00 |
DU Loans and Debts from Credit Institutions (3) | 7 342 031.00 | 5 168.00 | | 7 342 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 562.00 | 363 198.00 | | 601 562.00 |
DX Trade payables and related accounts | 9 197 287.00 | 8 989 667.00 | | 9 197 287.00 |
DY Tax and social security liabilities | 8 930 403.00 | 9 237 807.00 | | 8 930 403.00 |
DZ Fixed asset liabilities and related accounts | | 2 954.00 | | |
EA Other liabilities | 50 269 501.00 | 49 050 355.00 | | 50 269 501.00 |
EB Prepaid income (2) | 2 059 099.00 | 2 963 700.00 | | 2 059 099.00 |
EC TOTAL (IV) | 78 399 884.00 | 70 612 849.00 | | 78 399 884.00 |
EE Grand total (I to V) | 145 479 951.00 | 136 083 223.00 | | 145 479 951.00 |
EI Including equity loans | 601 562.00 | | | 601 562.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 529 807.00 | 21 791 202.00 | | 24 529 807.00 |
P3 TOTAL LIABILITIES | 3 204 334.00 | 3 204 334.00 | | 3 204 334.00 |
P5 LIABILITIES - Reserves | 2 140 325.00 | 1 953 619.00 | | 2 140 325.00 |
P7 LIABILITIES - Retained Earnings | 2 140 325.00 | 1 953 619.00 | | 2 140 325.00 |
P8 LIABILITIES - Profit or Loss for the Year | 130 260.00 | 141 414.00 | | 130 260.00 |
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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 | 274 200.00 | | 274 200.00 | 274 200.00 |
FG Production sold - services | 47 289 482.00 | | 47 289 482.00 | 47 289 482.00 |
FJ Net sales | 47 563 682.00 | | 47 563 682.00 | 47 563 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 531.00 | |
FQ Other income | | | 3 145 486.00 | |
FR Total operating income (I) | | | 47 776 213.00 | |
FS Purchases of goods (including customs duties) | | | 305 979.00 | |
FT Inventory change (goods) | | | -59 870.00 | |
FW Other purchases and external expenses | | | 18 420 933.00 | |
FX Taxes, duties, and similar payments | | | 658 131.00 | |
FY Salaries and Wages | | | 4 123 689.00 | |
FZ Social Security Contributions | | | 1 821 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300 000.00 | |
GE Other Expenses | | | 6 865.00 | |
GF Total Operating Expenses (II) | | | 27 102 692.00 | |
GG - OPERATING RESULT (I - II) | | | 20 673 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 955.00 | |
GK Income from other securities and fixed asset receivables | | | 98 687.00 | |
GL Other interest and similar income | | | 52 112.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 895 753.00 | |
GR Interest and similar expenses | | | 68 790.00 | |
GT Net expenses on sales of marketable securities | | | 358 693.00 | |
GU Total financial expenses (VI) | | | 68 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 500 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487 912.00 | 274 743.00 | | 487 912.00 |
HB Exceptional income from capital transactions | 127 000.00 | 3 182 060.00 | | 127 000.00 |
HC Reversals of provisions and transfers of expenses | 1 830 000.00 | 1 495 727.00 | | 1 830 000.00 |
HD Total exceptional income (VII) | 2 444 912.00 | 4 952 530.00 | | 2 444 912.00 |
HE Exceptional expenses on management operations | 2 426 303.00 | 454 996.00 | | 2 426 303.00 |
HF Exceptional expenses on capital transactions | 103 105.00 | 2 539 729.00 | | 103 105.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 1 849 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 2 679 408.00 | 4 843 725.00 | | 2 679 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 496.00 | 108 805.00 | | -234 496.00 |
HK Income tax | 100 621.00 | 68 434.00 | | 100 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 116 878.00 | 53 342 417.00 | | 51 116 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 951 511.00 | 32 991 885.00 | | 29 951 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 165 368.00 | 20 350 531.00 | | 21 165 368.00 |
R3 Income Statement - Technical Result | -185 375.00 | -185 375.00 | | -185 375.00 |
R5 Net income of consolidated companies | 25 191 942.00 | 22 426 173.00 | | 25 191 942.00 |
R6 Group Income (Consolidated Net Income) | 25 006 567.00 | 22 240 798.00 | | 25 006 567.00 |
R7 Share of minority interests (Non-group income) | 476 760.00 | 449 595.00 | | 476 760.00 |
R8 Net income, group share (parent company share) | 24 529 807.00 | 21 791 202.00 | | 24 529 807.00 |
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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 | 41 238 015.00 | | 2 524 557.00 | 41 238 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 305.00 | 40 908 038.00 | |
I4 DECREASES Grand Total | | 755 930.00 | 43 006 642.00 | |
IO DECREASES Total including other intangible assets | | | 387 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 625.00 | 1 711 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 197.00 | | | 387 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 776.00 | | 999 256.00 | 990 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 860 042.00 | | 1 525 301.00 | 39 860 042.00 |
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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 | 1 307 853.00 | 202 783.00 | 278 625.00 | 1 307 853.00 |
PE DEPRECIATION Total including other intangible assets | 387 197.00 | | | 387 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 656.00 | 202 783.00 | 278 625.00 | 920 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 843 635.00 | 1 450 000.00 | 1 830 000.00 | 4 843 635.00 |
6N Inventories and work in progress | 198 822.00 | | 5 867.00 | 198 822.00 |
6T Receivables | 574 988.00 | 322 271.00 | 204 926.00 | 574 988.00 |
6X Other provisions for depreciation | 34 957.00 | | | 34 957.00 |
7B Total provisions for depreciation | 859 368.00 | 322 271.00 | 210 793.00 | 859 368.00 |
7C Grand total | 5 703 003.00 | 1 772 271.00 | 2 040 793.00 | 5 703 003.00 |
9U on fixed assets – equity investments | | | | |
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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 | 601 562.00 | 5 330.00 | 596 232.00 | 601 562.00 |
8B Suppliers and Related Accounts | 9 197 287.00 | 9 197 287.00 | | 9 197 287.00 |
8C Staff and Related Accounts | 1 090 834.00 | 1 090 834.00 | | 1 090 834.00 |
8D Social Security and Other Social Organizations | 594 403.00 | 594 403.00 | | 594 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 996 787.00 | 47 996 787.00 | | 47 996 787.00 |
8L Deferred income | 2 059 099.00 | 1 608 341.00 | 450 758.00 | 2 059 099.00 |
UL Receivables related to investments | 975 086.00 | 975 086.00 | | 975 086.00 |
UT Other financial assets | 457 807.00 | | 457 807.00 | 457 807.00 |
UX Other trade receivables | 24 355 258.00 | 24 355 258.00 | | 24 355 258.00 |
VA Doubtful or disputed receivables | 456 554.00 | 456 554.00 | | 456 554.00 |
VB VAT | 8 223 876.00 | 8 223 876.00 | | 8 223 876.00 |
VC Group and associates | 12 712 080.00 | 12 712 080.00 | | 12 712 080.00 |
VG Loans with a maturity of up to one year at origin | 7 342 031.00 | 7 342 031.00 | | 7 342 031.00 |
VI Group and Associates | 2 272 715.00 | 2 272 715.00 | | 2 272 715.00 |
VM Income taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
VN Other taxes, similar payments | 2 084.00 | 2 084.00 | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 774.00 | 159 774.00 | | 159 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 334 978.00 | 14 334 978.00 | | 14 334 978.00 |
VS Prepaid expenses | 446 764.00 | 440 506.00 | 6 258.00 | 446 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 966 501.00 | 61 502 436.00 | 464 065.00 | 61 966 501.00 |
VW VAT | 7 085 393.00 | 7 085 393.00 | | 7 085 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 399 884.00 | 77 352 894.00 | 1 046 990.00 | 78 399 884.00 |
