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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 299 010.00 | 267 693.00 | 31 317.00 | 299 010.00 |
AF Concessions, Patents and Similar Rights | 192 092.00 | 180 163.00 | 11 929.00 | 192 092.00 |
AJ Other Intangible Assets | 325 797.00 | 238 268.00 | 87 530.00 | 325 797.00 |
AN Land | | | | |
AP Buildings | 186 896.00 | 16 297.00 | 170 599.00 | 186 896.00 |
AR Technical installations, industrial equipment and tools | 29 782.00 | 16 416.00 | 13 366.00 | 29 782.00 |
AT Other tangible assets | 6 297 218.00 | 2 506 706.00 | 3 790 513.00 | 6 297 218.00 |
AV Fixed assets in progress | 262 333.00 | | 262 333.00 | 262 333.00 |
AX Advances and down payments | 9 907.00 | | 9 907.00 | 9 907.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BF Loans | | | | |
BH Other financial assets | 703 555.00 | | 703 555.00 | 703 555.00 |
BJ TOTAL (I) | 7 625 580.00 | 3 012 667.00 | 4 612 914.00 | 7 625 580.00 |
BP Services in progress | | | 8.00 | |
BV Advances and down payments on orders | 3 475.00 | | 3 475.00 | 3 475.00 |
BX Customers and related accounts | 30 298 413.00 | 1 487 234.00 | 28 811 179.00 | 30 298 413.00 |
BZ Other receivables | 3 499 740.00 | | 3 499 740.00 | 3 499 740.00 |
CD Marketable securities | 156 300.00 | | 156 300.00 | 156 300.00 |
CF Cash and cash equivalents | 6 889 955.00 | | 6 889 955.00 | 6 889 955.00 |
CH Prepaid expenses | 360 167.00 | | 360 167.00 | 360 167.00 |
CJ TOTAL (II) | 41 204 575.00 | 1 487 234.00 | 39 717 341.00 | 41 204 575.00 |
CO Grand total (0 to V) | 48 830 155.00 | 4 499 900.00 | 44 330 255.00 | 48 830 155.00 |
CR Shares due in more than one year | 20 779.00 | | | 20 779.00 |
CU Other investments | 4 775 540.00 | | 4 775 540.00 | 4 775 540.00 |
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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) | 44 080.00 | 44 090.00 | | 44 080.00 |
DG Other reserves | 11 580 760.00 | 10 460 337.00 | | 11 580 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 728.00 | 611 144.00 | | 1 003 728.00 |
DL TOTAL (I) | 12 513 696.00 | 13 208 857.00 | | 12 513 696.00 |
DP Provisions for Risks | 106 422.00 | 136 540.00 | | 106 422.00 |
DR TOTAL (IV) | 106 422.00 | 136 540.00 | | 106 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961 179.00 | 2 530 939.00 | | 2 961 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264 834.00 | 2 578 247.00 | | 3 264 834.00 |
DW Advances and down payments received on current orders | 120 000.00 | 171 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 1 017 611.00 | 1 370 964.00 | | 1 017 611.00 |
DY Tax and social security liabilities | 1 208 586.00 | 829 530.00 | | 1 208 586.00 |
EA Other liabilities | 23 443 936.00 | 23 227 451.00 | | 23 443 936.00 |
EB Prepaid income (2) | 16 957.00 | 16 922.00 | | 16 957.00 |
EC TOTAL (IV) | 27 743 338.00 | 27 193 584.00 | | 27 743 338.00 |
EE Grand total (I to V) | 44 330 255.00 | 44 148 135.00 | | 44 330 255.00 |
EG Accrued income and payables due within one year | 11 098 727.00 | 7 512 274.00 | | 11 098 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 336.00 | 290 877.00 | | 329 336.00 |
P2 LIABILITIES - Gross Technical Reserves | 606 776.00 | 2 422 360.00 | | 606 776.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 966 799.00 | 3 609 154.00 | | 3 966 799.00 |
P7 LIABILITIES - Retained Earnings | 3 966 799.00 | 3 609 154.00 | | 3 966 799.00 |
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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 | | | 120 260 590.00 | |
FG Production sold - services | 6 057 562.00 | | 6 057 562.00 | 6 057 562.00 |
FJ Net sales | | | 120 260 590.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 821.00 | |
FQ Other income | | | 1 929 549.00 | |
FR Total operating income (I) | | | 122 190 139.00 | |
FW Other purchases and external expenses | | | 3 425 933.00 | |
FX Taxes, duties, and similar payments | | | 3 770 097.00 | |
FY Salaries and Wages | | | 1 540 352.00 | |
FZ Social Security Contributions | | | 107 946 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 173.00 | |
GE Other Expenses | | | 7 077 867.00 | |
GF Total Operating Expenses (II) | | | 119 616 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 353 517.00 | |
GK Income from other securities and fixed asset receivables | | | 1 480.00 | |
GL Other interest and similar income | | | 44 819.00 | |
GO Net income from sales of marketable securities | | | 11 474.00 | |
GP Total financial income (V) | | | 11 474.00 | |
GR Interest and similar expenses | | | 102 215.00 | |
GT Net expenses on sales of marketable securities | | | 114 153.00 | |
GU Total financial expenses (VI) | | | 114 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 284 903.00 | 321 403.00 | | 284 903.00 |
HA Exceptional income from management transactions | 10 735.00 | 24 000.00 | | 10 735.00 |
HB Exceptional income from capital transactions | 279 173.00 | | | 279 173.00 |
HC Reversals of provisions and transfers of expenses | | 288 006.00 | | |
HD Total exceptional income (VII) | | 288 006.00 | | |
HE Exceptional expenses on management operations | 349 923.00 | 493 741.00 | | 349 923.00 |
HF Exceptional expenses on capital transactions | 390 109.00 | | | 390 109.00 |
HG Exceptional depreciation and provisions | 594 868.00 | | | 594 868.00 |
HH Total exceptional expenses (VIII) | 594 868.00 | | | 594 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 868.00 | 288 006.00 | | -594 868.00 |
HK Income tax | 658 640.00 | 859 348.00 | | 658 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 942 686.00 | 7 084 283.00 | | 7 942 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938 958.00 | 6 473 139.00 | | 6 938 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 728.00 | 611 144.00 | | 1 003 728.00 |
HP References: Equipment leasing | 58 479.00 | 42 818.00 | | 58 479.00 |
R3 Income Statement - Technical Result | 12 530.00 | 12 530.00 | | 12 530.00 |
R5 Net income of consolidated companies | 1 217 570.00 | 3 318 680.00 | | 1 217 570.00 |
R6 Group Income (Consolidated Net Income) | 1 205 040.00 | 3 306 150.00 | | 1 205 040.00 |
R7 Share of minority interests (Non-group income) | 598 263.00 | 883 789.00 | | 598 263.00 |
R8 Net income, group share (parent company share) | 606 776.00 | 2 422 360.00 | | 606 776.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 002 954.00 | | 343 635.00 | 8 002 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 782.00 | 4 876 319.00 | |
I4 DECREASES Grand Total | | 426 891.00 | 7 919 698.00 | |
IO DECREASES Total including other intangible assets | | | 192 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 109.00 | 2 851 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 092.00 | | | 192 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067 761.00 | | 193 635.00 | 3 067 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 743 102.00 | | 150 000.00 | 4 743 102.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 878 724.00 | 174 525.00 | | 878 724.00 |
PE DEPRECIATION Total including other intangible assets | 161 676.00 | 18 487.00 | | 161 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 048.00 | 156 038.00 | | 717 048.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 935 260.00 | 935 260.00 | | 935 260.00 |
8C Staff and Related Accounts | 198 569.00 | 198 569.00 | | 198 569.00 |
8D Social Security and Other Social Organizations | 421 739.00 | 421 739.00 | | 421 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 759.00 | 10 759.00 | | 10 759.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 20 779.00 | | 20 779.00 | 20 779.00 |
UX Other trade receivables | 2 818 202.00 | 2 818 202.00 | | 2 818 202.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 136 143.00 | 136 143.00 | | 136 143.00 |
VC Group and associates | 5 668 682.00 | 5 668 682.00 | | 5 668 682.00 |
VH Loans with a maturity of more than one year at origin | 2 961 179.00 | 1 431 647.00 | 1 529 532.00 | 2 961 179.00 |
VI Group and Associates | 7 506 175.00 | 7 506 175.00 | | 7 506 175.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 609 660.00 | | | 1 609 660.00 |
VM Income taxes | 36 183.00 | 36 183.00 | | 36 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 759.00 | 88 759.00 | | 88 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 616.00 | 498 616.00 | | 498 616.00 |
VS Prepaid expenses | 217 036.00 | 217 036.00 | | 217 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 482 141.00 | 9 381 362.00 | 100 779.00 | 9 482 141.00 |
VW VAT | 499 520.00 | 499 520.00 | | 499 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 628 258.00 | 11 098 727.00 | 1 529 532.00 | 12 628 258.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 183 026.00 | | | 183 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 140.00 | | | 235 140.00 |
ST Other accounts | 2 601 089.00 | | | 2 601 089.00 |
XQ Rental, rental and co-ownership charges | 229 705.00 | | | 229 705.00 |
YQ Equipment leasing commitment | 145 398.00 | | | 145 398.00 |
YU External personnel | 360 000.00 | | | 360 000.00 |
YW Business tax | 31 814.00 | | | 31 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 840.00 | | | 214 840.00 |
YY Amount of VAT collected | 988 570.00 | | | 988 570.00 |
YZ Total deductible VAT on goods and services | 424 350.00 | | | 424 350.00 |
ZE Dividends | 122 288.00 | | | 122 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 425 933.00 | | | 3 425 933.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 28.00 | | | 28.00 |
