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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 345.00 | 5 969.00 | 11 376.00 | 17 345.00 |
AF Concessions, Patents and Similar Rights | 1 183.00 | 1 057.00 | 126.00 | 1 183.00 |
AH Goodwill | 2 285.00 | 2 186.00 | 99.00 | 2 285.00 |
AN Land | 3 010.00 | 511.00 | 2 499.00 | 3 010.00 |
AP Buildings | 35 980.00 | 20 457.00 | 15 523.00 | 35 980.00 |
AR Technical installations, industrial equipment and tools | 50 360.00 | 39 060.00 | 11 300.00 | 50 360.00 |
AT Other tangible assets | 7 110.00 | 5 025.00 | 2 085.00 | 7 110.00 |
BB Receivables related to investments | 1 413 513.00 | 1 413 513.00 | | 1 413 513.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 117 920.00 | 74 264.00 | 43 656.00 | 117 920.00 |
BL Raw materials, supplies | 15 875.00 | 269.00 | 15 606.00 | 15 875.00 |
BR Intermediate and finished products | 14 700.00 | 395.00 | 14 305.00 | 14 700.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 27 607.00 | 274.00 | 27 333.00 | 27 607.00 |
BZ Other receivables | 6 313.00 | 7.00 | 6 306.00 | 6 313.00 |
CD Marketable securities | 76 575.00 | 4 888.00 | 71 687.00 | 76 575.00 |
CF Cash and cash equivalents | 141 449.00 | | 141 449.00 | 141 449.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 285 665.00 | 5 834.00 | 279 832.00 | 285 665.00 |
CO Grand total (0 to V) | 403 586.00 | 80 098.00 | 323 488.00 | 403 586.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260.00 | 1 260.00 | | 1 260.00 |
DD Legal reserve (1) | 126 000.00 | | | 126 000.00 |
DG Other reserves | 198 013 958.00 | | | 198 013 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 704 959.00 | | | 15 704 959.00 |
DK Regulated provisions | 27 784.00 | | | 27 784.00 |
DL TOTAL (I) | 277 076.00 | 259 038.00 | | 277 076.00 |
DP Provisions for Risks | 70 336.00 | | | 70 336.00 |
DQ Provisions for Expenses | 3 327.00 | | | 3 327.00 |
DR TOTAL (IV) | 7 698.00 | 6 833.00 | | 7 698.00 |
DU Loans and Debts from Credit Institutions (3) | 18 809.00 | | | 18 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 27.00 | | 165.00 |
DW Advances and down payments received on current orders | 1 498.00 | 710.00 | | 1 498.00 |
DX Trade payables and related accounts | 7 131.00 | 6 157.00 | | 7 131.00 |
DY Tax and social security liabilities | 9 178.00 | 6 414.00 | | 9 178.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 206.00 | | 1.00 |
EA Other liabilities | 1 747.00 | 764.00 | | 1 747.00 |
EB Prepaid income (2) | 148.00 | | | 148.00 |
EC TOTAL (IV) | 38 714.00 | 14 278.00 | | 38 714.00 |
ED (V) | 4 367.00 | | | 4 367.00 |
EE Grand total (I to V) | 323 488.00 | 280 149.00 | | 323 488.00 |
EG Accrued income and payables due within one year | 5 407 285.00 | | | 5 407 285.00 |
P1 LIABILITIES - Equity | 929.00 | 421.00 | | 929.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 687.00 | 19 897.00 | | 17 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -6 779.00 | | -6 779.00 | -6 779.00 |
FG Production sold - services | 2 719 373.00 | 11 830.00 | 2 731 203.00 | 2 719 373.00 |
FJ Net sales | | | 155 140.00 | |
FM Inventory production | | | -644.00 | |
FO Operating subsidies | | | 42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 155 385.00 | |
FU Purchases of raw materials and other supplies | | | 70 573.00 | |
FV Inventory change (raw materials and supplies) | | | 643.00 | |
FW Other purchases and external expenses | | | 19 371.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 703.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 128 855.00 | |
GG - OPERATING RESULT (I - II) | | | 26 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 709 520.00 | |
GL Other interest and similar income | | | 4 863.00 | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 5 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 463.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GS Negative differences of foreign exchange | | | 886.00 | |
GU Total financial expenses (VI) | | | 6 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 287.00 | | 131.00 |
HB Exceptional income from capital transactions | 970.00 | 438.00 | | 970.00 |
HC Reversals of provisions and transfers of expenses | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 1 189.00 | 725.00 | | 1 189.00 |
HE Exceptional expenses on management operations | 83.00 | 33.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 295.00 | 105.00 | | 295.00 |
HG Exceptional depreciation and provisions | | 287.00 | | |
HH Total exceptional expenses (VIII) | 378.00 | 425.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | 300.00 | | 811.00 |
HK Income tax | 7 785.00 | 9 653.00 | | 7 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 717 027.00 | | | 24 717 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 012 068.00 | | | 9 012 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 704 959.00 | | | 15 704 959.00 |
R1 Income Statement - Premiums - Earned Contributions | -672.00 | -614.00 | | -672.00 |
R2 Income Statement - Claims Expenses | 18 984.00 | 20 413.00 | | 18 984.00 |
R3 Income Statement - Technical Result | 1 276.00 | 491.00 | | 1 276.00 |
R6 Group Income (Consolidated Net Income) | 17 708.00 | 19 922.00 | | 17 708.00 |
R7 Share of minority interests (Non-group income) | 22.00 | 24.00 | | 22.00 |
R8 Net income, group share (parent company share) | 17 687.00 | 19 898.00 | | 17 687.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -60 408.00 | 70 704.00 | 57 449.00 | -60 408.00 |
7C Grand total | -60 408.00 | 70 704.00 | 57 449.00 | -60 408.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 394 919.00 | 394 919.00 | | 394 919.00 |
8C Staff and Related Accounts | 49 632.00 | 49 632.00 | | 49 632.00 |
8D Social Security and Other Social Organizations | 41 239.00 | 41 239.00 | | 41 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UL Receivables related to investments | 1 413 514.00 | 1 413 514.00 | | 1 413 514.00 |
UT Other financial assets | 11 650.00 | 11 650.00 | | 11 650.00 |
UX Other trade receivables | 2 092 540.00 | | | 2 092 540.00 |
UZ Social Security, other social security organizations | 407.00 | | | 407.00 |
VA Doubtful or disputed receivables | 53 353.00 | | | 53 353.00 |
VB VAT | 54 566.00 | | | 54 566.00 |
VC Group and associates | 8 026 661.00 | | | 8 026 661.00 |
VH Loans with a maturity of more than one year at origin | 18 040 444.00 | 3 989 109.00 | 14 051 334.00 | 18 040 444.00 |
VI Group and Associates | 464 798.00 | 464 798.00 | | 464 798.00 |
VM Income taxes | 3 749 774.00 | | | 3 749 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 402 464.00 | 15 402 464.00 | | 15 402 464.00 |
VW VAT | 459 629.00 | 459 629.00 | | 459 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 458 619.00 | 5 407 285.00 | 14 051 334.00 | 19 458 619.00 |
