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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 | 417 425.00 | 391 455.00 | 25 969.00 | 417 425.00 |
AN Land | 4 904 926.00 | | 4 904 926.00 | 4 904 926.00 |
AP Buildings | 1.00 | | | 1.00 |
AT Other tangible assets | 155 755 324.00 | 105 433 065.00 | 50 322 259.00 | 155 755 324.00 |
AV Fixed assets in progress | 215 453.00 | | 215 453.00 | 215 453.00 |
BH Other financial assets | 146 294.00 | | 146 294.00 | 146 294.00 |
BJ TOTAL (I) | 161 439 423.00 | 105 824 520.00 | 55 614 902.00 | 161 439 423.00 |
BT Goods | 284 029.00 | | 284 029.00 | 284 029.00 |
BX Customers and related accounts | 11 923 724.00 | 323 341.00 | 11 600 383.00 | 11 923 724.00 |
BZ Other receivables | 125 706 554.00 | | 125 706 554.00 | 125 706 554.00 |
CF Cash and cash equivalents | 7 202 908.00 | | 7 202 908.00 | 7 202 908.00 |
CH Prepaid expenses | 751 786.00 | | 751 786.00 | 751 786.00 |
CJ TOTAL (II) | 145 869 001.00 | 323 341.00 | 145 545 660.00 | 145 869 001.00 |
CO Grand total (0 to V) | 307 308 424.00 | 106 147 862.00 | 201 160 563.00 | 307 308 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 86 208 891.00 | | | 86 208 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 018 540.00 | | | 19 018 540.00 |
DL TOTAL (I) | 105 227 431.00 | | | 105 227 431.00 |
DP Provisions for Risks | 458 996.00 | | | 458 996.00 |
DQ Provisions for Expenses | 1 117 287.00 | | | 1 117 287.00 |
DR TOTAL (IV) | 1 576 283.00 | | | 1 576 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 154 203.00 | | | 61 154 203.00 |
DW Advances and down payments received on current orders | 2 820 655.00 | | | 2 820 655.00 |
DX Trade payables and related accounts | 7 421 238.00 | | | 7 421 238.00 |
DY Tax and social security liabilities | 7 877 988.00 | | | 7 877 988.00 |
DZ Fixed asset liabilities and related accounts | 290 003.00 | | | 290 003.00 |
EA Other liabilities | 3 218.00 | | | 3 218.00 |
EB Prepaid income (2) | 14 789 543.00 | | | 14 789 543.00 |
EC TOTAL (IV) | 94 356 848.00 | | | 94 356 848.00 |
EE Grand total (I to V) | 201 160 563.00 | | | 201 160 563.00 |
EG Accrued income and payables due within one year | 94 356 848.00 | | | 94 356 848.00 |
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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 | 212 228.00 | | 212 228.00 | 212 228.00 |
FG Production sold - services | 53 589 257.00 | 14 540 798.00 | 68 130 055.00 | 53 589 257.00 |
FJ Net sales | 53 801 485.00 | 14 540 798.00 | 68 342 283.00 | 53 801 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 959.00 | |
FQ Other income | | | 48 809.00 | |
FR Total operating income (I) | | | 68 814 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 610.00 | |
FT Inventory change (goods) | | | -78 170.00 | |
FU Purchases of raw materials and other supplies | | | 3 384.00 | |
FW Other purchases and external expenses | | | 24 239 608.00 | |
FX Taxes, duties, and similar payments | | | -1 216 546.00 | |
FY Salaries and Wages | | | 5 440 200.00 | |
FZ Social Security Contributions | | | 2 716 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 176 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 000.00 | |
GE Other Expenses | | | 905 631.00 | |
GF Total Operating Expenses (II) | | | 40 978 516.00 | |
GG - OPERATING RESULT (I - II) | | | 27 835 535.00 | |
GK Income from other securities and fixed asset receivables | | | 49 761.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 49 825.00 | |
GS Negative differences of foreign exchange | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 882 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 867 454.00 | | | 867 454.00 |
HJ Employee participation in company results | 1 192 482.00 | | | 1 192 482.00 |
HK Income tax | 7 671 622.00 | | | 7 671 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 863 876.00 | | | 68 863 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 845 336.00 | | | 49 845 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 018 540.00 | | | 19 018 540.00 |
HP References: Equipment leasing | 10 733.00 | | | 10 733.00 |
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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 | 152 035 301.00 | | 14 138 878.00 | 152 035 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 469.00 | 146 294.00 | |
I4 DECREASES Grand Total | 4 733 287.00 | 1 469.00 | 161 439 423.00 | 4 733 287.00 |
IO DECREASES Total including other intangible assets | | | 417 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 733 287.00 | | 160 875 704.00 | 4 733 287.00 |
KD ACQUISITIONS Total including other intangible assets | 417 425.00 | | | 417 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 470 113.00 | | 14 138 878.00 | 151 470 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 763.00 | | | 147 763.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 577 185.00 | | | 4 577 185.00 |
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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 | 98 647 679.00 | 7 176 842.00 | | 98 647 679.00 |
PE DEPRECIATION Total including other intangible assets | 358 998.00 | 32 457.00 | | 358 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 288 681.00 | 7 144 385.00 | | 98 288 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 328 971.00 | 315 000.00 | 67 688.00 | 1 328 971.00 |
6T Receivables | 672 943.00 | 5 670.00 | 355 271.00 | 672 943.00 |
7B Total provisions for depreciation | 672 943.00 | 5 670.00 | 355 271.00 | 672 943.00 |
7C Grand total | 2 001 914.00 | 320 670.00 | 422 959.00 | 2 001 914.00 |
UE of which provisions and reversals: - Operating | | 320 670.00 | 422 959.00 | |
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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 | 25 467.00 | 25 467.00 | | 25 467.00 |
8B Suppliers and Related Accounts | 7 421 238.00 | 7 421 238.00 | | 7 421 238.00 |
8C Staff and Related Accounts | 2 576 629.00 | 2 576 629.00 | | 2 576 629.00 |
8D Social Security and Other Social Organizations | 1 262 470.00 | 1 262 470.00 | | 1 262 470.00 |
8E Income Taxes | 1 039 509.00 | 1 039 509.00 | | 1 039 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 003.00 | 290 003.00 | | 290 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
8L Deferred income | 14 789 543.00 | 14 789 543.00 | | 14 789 543.00 |
UT Other financial assets | 146 294.00 | | 146 294.00 | 146 294.00 |
UX Other trade receivables | 11 756 788.00 | 11 756 788.00 | | 11 756 788.00 |
UY Staff and related accounts | 6 174.00 | 6 174.00 | | 6 174.00 |
VA Doubtful or disputed receivables | 166 936.00 | 166 936.00 | | 166 936.00 |
VB VAT | 3 196 202.00 | 3 196 202.00 | | 3 196 202.00 |
VC Group and associates | 122 497 000.00 | 122 497 000.00 | | 122 497 000.00 |
VI Group and Associates | 61 128 735.00 | 61 128 735.00 | | 61 128 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 706.00 | 303 706.00 | | 303 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 179.00 | 7 179.00 | | 7 179.00 |
VS Prepaid expenses | 751 786.00 | 751 786.00 | | 751 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 528 359.00 | 138 382 065.00 | 146 294.00 | 138 528 359.00 |
VW VAT | 2 690 129.00 | 2 690 129.00 | | 2 690 129.00 |
VX Guaranteed Bonds | 5 545.00 | 5 545.00 | | 5 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 536 192.00 | 91 536 192.00 | | 91 536 192.00 |
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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 | -282 352.00 | | | -282 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 827 281.00 | | | 827 281.00 |
ST Other accounts | 17 481 250.00 | | | 17 481 250.00 |
XQ Rental, rental and co-ownership charges | 821 076.00 | | | 821 076.00 |
YT Subcontracting | 1 024 045.00 | | | 1 024 045.00 |
YU External personnel | 4 085 957.00 | | | 4 085 957.00 |
YW Business tax | -934 194.00 | | | -934 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 216 546.00 | | | -1 216 546.00 |
YY Amount of VAT collected | 11 477 021.00 | | | 11 477 021.00 |
YZ Total deductible VAT on goods and services | 4 007 076.00 | | | 4 007 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 239 608.00 | | | 24 239 608.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
