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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 142.00 | 25 142.00 | | 25 142.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 1 689 114.00 | 566 566.00 | 1 122 548.00 | 1 689 114.00 |
AP Buildings | 1 375 245.00 | 713 195.00 | 662 050.00 | 1 375 245.00 |
AT Other tangible assets | 5 709 999.00 | 3 670 579.00 | 2 039 421.00 | 5 709 999.00 |
BH Other financial assets | 489 437.00 | | 489 437.00 | 489 437.00 |
BJ TOTAL (I) | 7 888 550.00 | 4 237 145.00 | 3 651 406.00 | 7 888 550.00 |
BP Services in progress | 77 897.00 | | 77 897.00 | 77 897.00 |
BV Advances and down payments on orders | 46 255.00 | | 46 255.00 | 46 255.00 |
BX Customers and related accounts | 31 187 497.00 | 576 692.00 | 30 610 805.00 | 31 187 497.00 |
BZ Other receivables | 3 107 860.00 | 26 000.00 | 3 081 860.00 | 3 107 860.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 13 444 315.00 | | 13 444 315.00 | 13 444 315.00 |
CH Prepaid expenses | 183 951.00 | | 183 951.00 | 183 951.00 |
CJ TOTAL (II) | 51 096 716.00 | 576 692.00 | 50 520 024.00 | 51 096 716.00 |
CO Grand total (0 to V) | 58 985 266.00 | 4 813 837.00 | 54 171 430.00 | 58 985 266.00 |
CU Other investments | 5 147 982.00 | 10 000.00 | 5 137 982.00 | 5 147 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 980.00 | | | 1 760 980.00 |
DB Share, merger, contribution premiums, etc. | 565 365.00 | | | 565 365.00 |
DD Legal reserve (1) | 176 098.00 | 176 098.00 | | 176 098.00 |
DG Other reserves | 78 886.00 | 78 885.00 | | 78 886.00 |
DH Retained earnings | 2 832 677.00 | 2 971 779.00 | | 2 832 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199 036.00 | 5 804 204.00 | | 4 199 036.00 |
DK Regulated provisions | 62 538.00 | 42 101.00 | | 62 538.00 |
DL TOTAL (I) | 20 861 945.00 | | | 20 861 945.00 |
DP Provisions for Risks | 402 631.00 | | | 402 631.00 |
DQ Provisions for Expenses | 203 769.00 | | | 203 769.00 |
DR TOTAL (IV) | 620 953.00 | | | 620 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 381.00 | 33 381.00 | | 33 381.00 |
DX Trade payables and related accounts | 3 931 657.00 | | | 3 931 657.00 |
DY Tax and social security liabilities | 25 187 534.00 | | | 25 187 534.00 |
EA Other liabilities | 2 150 326.00 | | | 2 150 326.00 |
EB Prepaid income (2) | 1 296 914.00 | | | 1 296 914.00 |
EC TOTAL (IV) | 32 566 431.00 | | | 32 566 431.00 |
EE Grand total (I to V) | 54 171 430.00 | | | 54 171 430.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 215 534.00 | | | 7 215 534.00 |
P5 LIABILITIES - Reserves | 63 850.00 | | | 63 850.00 |
P6 LIABILITIES - Revaluation Adjustments | 58 251.00 | | | 58 251.00 |
P7 LIABILITIES - Retained Earnings | 122 101.00 | | | 122 101.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 554.00 | | | 14 554.00 |
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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 | 58 845 847.00 | 514 878.00 | 59 360 726.00 | 58 845 847.00 |
FJ Net sales | 124 922 321.00 | | 124 922 321.00 | 124 922 321.00 |
FM Inventory production | | | 58 147.00 | |
FN Capitalized production | | | 530 963.00 | |
FO Operating subsidies | | | 1 694 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207 757.00 | |
FQ Other income | | | 60 868.00 | |
FR Total operating income (I) | | | 128 474 371.00 | |
FW Other purchases and external expenses | | | 23 346 973.00 | |
FX Taxes, duties, and similar payments | | | 4 203 499.00 | |
FY Salaries and Wages | | | 65 017 149.00 | |
FZ Social Security Contributions | | | 25 271 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 204.00 | |
GE Other Expenses | | | 64 875.00 | |
GF Total Operating Expenses (II) | | | 119 327 087.00 | |
GG - OPERATING RESULT (I - II) | | | 9 147 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020 200.00 | |
GN Positive exchange differences | | | 9 397.00 | |
GP Total financial income (V) | | | 9 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 993.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GS Negative differences of foreign exchange | | | 9 465.00 | |
GU Total financial expenses (VI) | | | 19 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 137 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 008.00 | | | 19 008.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 13 732.00 | | | 13 732.00 |
HD Total exceptional income (VII) | 34 140.00 | | | 34 140.00 |
HE Exceptional expenses on management operations | 197 535.00 | | | 197 535.00 |
HF Exceptional expenses on capital transactions | -2.00 | | | -2.00 |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 216 533.00 | | | 216 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 393.00 | | | -182 393.00 |
HK Income tax | 1 659 489.00 | | | 1 659 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 600 099.00 | 76 363 784.00 | | 64 600 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 401 063.00 | 70 559 579.00 | | 60 401 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 199 036.00 | 5 804 204.00 | | 4 199 036.00 |
R1 Income Statement - Premiums - Earned Contributions | 21 997.00 | | | 21 997.00 |
R2 Income Statement - Claims Expenses | 7 273 786.00 | | | 7 273 786.00 |
R6 Group Income (Consolidated Net Income) | 7 273 786.00 | | | 7 273 786.00 |
R7 Share of minority interests (Non-group income) | 58 251.00 | | | 58 251.00 |
R8 Net income, group share (parent company share) | 7 215 534.00 | | | 7 215 534.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 339.00 | 307.00 | | 2 339.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43.00 | 20.00 | | 43.00 |
7C Grand total | 175.00 | 62.00 | | 175.00 |
