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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 136 576.00 | 3 767 229.00 | 10 369 344.00 | 14 136 576.00 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 1 347 372.00 | 384 683.00 | 962 689.00 | 1 347 372.00 |
AH Goodwill | 3 728 460.00 | 854 810.00 | 2 873 650.00 | 3 728 460.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 6 353 286.00 | 51 094.00 | 6 302 192.00 | 6 353 286.00 |
AP Buildings | 72 855 705.00 | 36 102 304.00 | 36 753 401.00 | 72 855 705.00 |
AR Technical installations, industrial equipment and tools | 7 776 043.00 | 5 817 756.00 | 1 958 287.00 | 7 776 043.00 |
AT Other tangible assets | 24 834 669.00 | 16 140 659.00 | 8 694 010.00 | 24 834 669.00 |
AV Fixed assets in progress | 6 235 859.00 | | 6 235 859.00 | 6 235 859.00 |
AX Advances and down payments | 111 496.00 | 46 363.00 | 65 133.00 | 111 496.00 |
BD Other fixed assets | 8 241.00 | | 8 241.00 | 8 241.00 |
BF Loans | 5 414.00 | | 5 414.00 | 5 414.00 |
BH Other financial assets | 339 869.00 | | 339 869.00 | 339 869.00 |
BJ TOTAL (I) | 139 072 239.00 | 63 295 097.00 | 75 777 139.00 | 139 072 239.00 |
BL Raw materials, supplies | 106 122.00 | | 106 122.00 | 106 122.00 |
BP Services in progress | 8 953.00 | | 8 953.00 | 8 953.00 |
BT Goods | 2 346 137.00 | 160 885.00 | 2 185 252.00 | 2 346 137.00 |
BV Advances and down payments on orders | 312 772.00 | | 312 772.00 | 312 772.00 |
BX Customers and related accounts | 1 244 541.00 | 80 995.00 | 1 163 546.00 | 1 244 541.00 |
BZ Other receivables | 2 428 114.00 | | 2 428 114.00 | 2 428 114.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 4 385 470.00 | | 4 385 470.00 | 4 385 470.00 |
CH Prepaid expenses | 1 588 542.00 | | 1 588 542.00 | 1 588 542.00 |
CJ TOTAL (II) | 13 020 651.00 | 241 880.00 | 12 778 771.00 | 13 020 651.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 152 100 896.00 | 63 536 977.00 | 88 563 916.00 | 152 100 896.00 |
CR Shares due in more than one year | 6 170 168.00 | | | 6 170 168.00 |
CU Other investments | 1 177 463.00 | | 1 177 463.00 | 1 177 463.00 |
CX Development or Research and Development Expenses | 161 785.00 | 130 199.00 | 31 586.00 | 161 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 088 000.00 | | | 23 088 000.00 |
DB Share, merger, contribution premiums, etc. | 875 118.00 | | | 875 118.00 |
DD Legal reserve (1) | 458 202.00 | | | 458 202.00 |
DG Other reserves | 8 705 829.00 | | | 8 705 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870 112.00 | 1 406 511.00 | | 1 870 112.00 |
DL TOTAL (I) | 26 245 800.00 | | | 26 245 800.00 |
DP Provisions for Risks | 562 627.00 | | | 562 627.00 |
DQ Provisions for Expenses | 667 919.00 | | | 667 919.00 |
DR TOTAL (IV) | 5 831 254.00 | | | 5 831 254.00 |
DU Loans and Debts from Credit Institutions (3) | 43 881 857.00 | | | 43 881 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 666.00 | | | 16 666.00 |
DW Advances and down payments received on current orders | 4 581 590.00 | | | 4 581 590.00 |
DX Trade payables and related accounts | 4 268 276.00 | | | 4 268 276.00 |
DY Tax and social security liabilities | 2 771 979.00 | | | 2 771 979.00 |
DZ Fixed asset liabilities and related accounts | 14 955.00 | | | 14 955.00 |
EA Other liabilities | 888 193.00 | | | 888 193.00 |
EB Prepaid income (2) | 115 814.00 | | | 115 814.00 |
EC TOTAL (IV) | 56 539 330.00 | | | 56 539 330.00 |
EE Grand total (I to V) | 88 563 916.00 | | | 88 563 916.00 |
EG Accrued income and payables due within one year | 645 034.00 | 7 259 975.00 | | 645 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 505.00 | | | 283 505.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 980 800.00 | | | 3 980 800.00 |
P5 LIABILITIES - Reserves | -104 023.00 | | | -104 023.00 |
P6 LIABILITIES - Revaluation Adjustments | 51 555.00 | | | 51 555.00 |
P7 LIABILITIES - Retained Earnings | -52 468.00 | | | -52 468.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 600 708.00 | | | 4 600 708.00 |
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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 | 46 073 618.00 | 401 038.00 | 46 474 656.00 | 46 073 618.00 |
FG Production sold - services | 1 241 679.00 | | 1 241 679.00 | 1 241 679.00 |
FJ Net sales | 47 315 297.00 | 401 038.00 | 47 716 335.00 | 47 315 297.00 |
FM Inventory production | | | 3 424.00 | |
FN Capitalized production | | | 764 223.00 | |
FO Operating subsidies | | | 16 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 660.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 49 257 443.00 | |
FS Purchases of goods (including customs duties) | | | 6 030 492.00 | |
FT Inventory change (goods) | | | -246 599.00 | |
FU Purchases of raw materials and other supplies | | | 111 744.00 | |
FV Inventory change (raw materials and supplies) | | | -30 959.00 | |
FW Other purchases and external expenses | | | 15 528 296.00 | |
FX Taxes, duties, and similar payments | | | 1 362 250.00 | |
FY Salaries and Wages | | | 12 962 013.00 | |
FZ Social Security Contributions | | | 4 414 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 732 032.00 | |
GE Other Expenses | | | 149 653.00 | |
GF Total Operating Expenses (II) | | | 45 792 514.00 | |
GG - OPERATING RESULT (I - II) | | | 3 464 929.00 | |
GI Supported loss or transferred profit (IV) | | | 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 12 425.00 | |
GN Positive exchange differences | | | 916.00 | |
GP Total financial income (V) | | | 13 553.00 | |
GR Interest and similar expenses | | | 1 328 612.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 1 328 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 016 641.00 | | | 2 016 641.00 |
HB Exceptional income from capital transactions | 1 424 448.00 | | | 1 424 448.00 |
HC Reversals of provisions and transfers of expenses | 124 691.00 | 158 015.00 | | 124 691.00 |
HD Total exceptional income (VII) | 3 441 089.00 | | | 3 441 089.00 |
HE Exceptional expenses on management operations | 181 332.00 | | | 181 332.00 |
HF Exceptional expenses on capital transactions | 1 340 109.00 | | | 1 340 109.00 |
HH Total exceptional expenses (VIII) | 1 521 441.00 | | | 1 521 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919 648.00 | | | 1 919 648.00 |
HK Income tax | 1 569 755.00 | | | 1 569 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 482.00 | 2 662 514.00 | | 3 208 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 370.00 | 1 256 003.00 | | 1 338 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870 112.00 | 1 406 511.00 | | 1 870 112.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 912 735.00 | | | -1 912 735.00 |
R2 Income Statement - Claims Expenses | 4 411 869.00 | | | 4 411 869.00 |
R3 Income Statement - Technical Result | 379 514.00 | | | 379 514.00 |
R6 Group Income (Consolidated Net Income) | 4 032 355.00 | | | 4 032 355.00 |
R7 Share of minority interests (Non-group income) | 51 555.00 | | | 51 555.00 |
R8 Net income, group share (parent company share) | 3 980 800.00 | | | 3 980 800.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 37 791.00 | 37 791.00 | | 37 791.00 |
8D Social Security and Other Social Organizations | 20 432.00 | 20 432.00 | | 20 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
8L Deferred income | 27 200.00 | 27 200.00 | | 27 200.00 |
UX Other trade receivables | 130 059.00 | | | 130 059.00 |
VB VAT | 4 363.00 | | | 4 363.00 |
VC Group and associates | 6 120 529.00 | | | 6 120 529.00 |
VH Loans with a maturity of more than one year at origin | 6 427 559.00 | 530 705.00 | 1 668 134.00 | 6 427 559.00 |
VI Group and Associates | 120 538.00 | | 120 538.00 | 120 538.00 |
VJ Loans taken out during the year | 6 648 280.00 | | | 6 648 280.00 |
VK Loans repaid during the year | 764 885.00 | | | 764 885.00 |
VM Income taxes | 89 817.00 | | | 89 817.00 |
VP Miscellaneous | 8 756.00 | | | 8 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 826.00 | | | 276 826.00 |
VS Prepaid expenses | 6 558.00 | | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 636 906.00 | 466 738.00 | 6 170 168.00 | 6 636 906.00 |
VW VAT | 28 493.00 | 28 493.00 | | 28 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 662 426.00 | 645 034.00 | 1 788 672.00 | 6 662 426.00 |
