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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 21 923 334.00 | 7 971 930.00 | 13 951 404.00 | 21 923 334.00 |
AF Concessions, Patents and Similar Rights | 2 168.00 | | 2 168.00 | 2 168.00 |
AH Goodwill | | | | |
AN Land | 732 765.00 | | 732 765.00 | 732 765.00 |
AP Buildings | 3 947 254.00 | 2 177 700.00 | 1 769 554.00 | 3 947 254.00 |
AT Other tangible assets | 14 765 981.00 | 1 870 610.00 | 12 895 370.00 | 14 765 981.00 |
BH Other financial assets | 18 679 155.00 | | 18 679 155.00 | 18 679 155.00 |
BJ TOTAL (I) | 86 488 664.00 | 42 986 771.00 | 43 501 894.00 | 86 488 664.00 |
BV Advances and down payments on orders | 154 949.00 | | 154 949.00 | 154 949.00 |
BX Customers and related accounts | 6 859 488.00 | 504 862.00 | 6 354 626.00 | 6 859 488.00 |
BZ Other receivables | 6 344 733.00 | | 6 344 733.00 | 6 344 733.00 |
CD Marketable securities | 22 403.00 | | 22 403.00 | 22 403.00 |
CF Cash and cash equivalents | 843 518.00 | | 843 518.00 | 843 518.00 |
CH Prepaid expenses | 392 661.00 | | 392 661.00 | 392 661.00 |
CJ TOTAL (II) | 23 697 241.00 | 1 417 009.00 | 22 280 232.00 | 23 697 241.00 |
CO Grand total (0 to V) | 110 185 905.00 | 44 403 779.00 | 65 782 126.00 | 110 185 905.00 |
CR Shares due in more than one year | 1 092 539.00 | | | 1 092 539.00 |
CU Other investments | 6 054 158.00 | | 6 054 158.00 | 6 054 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 928 102.00 | 16 928 102.00 | | 16 928 102.00 |
DH Retained earnings | 39 029.00 | 109 092.00 | | 39 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 512.00 | 70 063.00 | | -621 512.00 |
DK Regulated provisions | 879 213.00 | 663 896.00 | | 879 213.00 |
DL TOTAL (I) | 15 066 840.00 | 14 626 723.00 | | 15 066 840.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DT Other Bond Issues | 23 634 107.00 | 22 945 735.00 | | 23 634 107.00 |
DU Loans and Debts from Credit Institutions (3) | 9 409 908.00 | 9 306 504.00 | | 9 409 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 322.00 | 615 527.00 | | 245 322.00 |
DW Advances and down payments received on current orders | 63 860.00 | 58 980.00 | | 63 860.00 |
DX Trade payables and related accounts | 7 851 281.00 | 6 423 875.00 | | 7 851 281.00 |
DY Tax and social security liabilities | 3 597 687.00 | 3 595 567.00 | | 3 597 687.00 |
EA Other liabilities | 879 268.00 | 636 256.00 | | 879 268.00 |
EB Prepaid income (2) | 3 200.00 | 821.00 | | 3 200.00 |
EC TOTAL (IV) | 29 895 034.00 | 28 415 909.00 | | 29 895 034.00 |
EE Grand total (I to V) | 65 782 126.00 | 63 227 454.00 | | 65 782 126.00 |
EG Accrued income and payables due within one year | 2 754 273.00 | 3 750 921.00 | | 2 754 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 6.00 | | 139.00 |
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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 | 4 373 719.00 | | 4 373 719.00 | 4 373 719.00 |
FJ Net sales | | | 60 297 217.00 | |
FM Inventory production | | | 527 071.00 | |
FN Capitalized production | | | 401 829.00 | |
FO Operating subsidies | | | 7 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 343.00 | |
FQ Other income | | | 625 012.00 | |
FR Total operating income (I) | | | 62 367 868.00 | |
FU Purchases of raw materials and other supplies | | | 25 244 463.00 | |
FW Other purchases and external expenses | | | 13 116 653.00 | |
FX Taxes, duties, and similar payments | | | 1 321 356.00 | |
FY Salaries and Wages | | | 16 355 584.00 | |
FZ Social Security Contributions | | | 754 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 402.00 | |
GE Other Expenses | | | 591 210.00 | |
GF Total Operating Expenses (II) | | | 60 180 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 187 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 484.00 | |
GP Total financial income (V) | | | 82 926.00 | |
GR Interest and similar expenses | | | 779 019.00 | |
GU Total financial expenses (VI) | | | 1 119 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 760.00 | | | 21 760.00 |
HD Total exceptional income (VII) | 48 591.00 | 17 902.00 | | 48 591.00 |
HE Exceptional expenses on management operations | 32 651.00 | | | 32 651.00 |
HF Exceptional expenses on capital transactions | 35 734.00 | | | 35 734.00 |
HG Exceptional depreciation and provisions | 285 318.00 | 215 318.00 | | 285 318.00 |
HH Total exceptional expenses (VIII) | 1 004 653.00 | 552 038.00 | | 1 004 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966 061.00 | 534 136.00 | | 966 061.00 |
HK Income tax | 260 974.00 | 389 520.00 | | 260 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 554.00 | 4 355 619.00 | | 4 483 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 066.00 | 4 285 557.00 | | 5 105 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 512.00 | 70 063.00 | | -621 512.00 |
R1 Income Statement - Premiums - Earned Contributions | 509 109.00 | 155 138.00 | | 509 109.00 |
R2 Income Statement - Claims Expenses | 443 591.00 | 773 139.00 | | 443 591.00 |
R5 Net income of consolidated companies | 443 591.00 | 773 139.00 | | 443 591.00 |
R7 Share of minority interests (Non-group income) | 3 474.00 | 1 917.00 | | 3 474.00 |
R8 Net income, group share (parent company share) | 440 117.00 | 1 379 236.00 | | 440 117.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 184 699.00 | | | 44 184 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 733 313.00 | |
I4 DECREASES Grand Total | | | 44 181 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 446 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 534 927.00 | | | 6 534 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 077 598.00 | | | 6 077 598.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 276 956.00 | 806 449.00 | 35 095.00 | 3 276 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276 956.00 | 806 449.00 | 35 095.00 | 3 276 956.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 663 896.00 | 215 318.00 | | 663 896.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 733 896.00 | 215 318.00 | | 733 896.00 |
UJ - Exceptional | | 285 318.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 23 634 107.00 | | | 23 634 107.00 |
8A Miscellaneous Loans and Financial Debts | 156 754.00 | 2 384.00 | | 156 754.00 |
8B Suppliers and Related Accounts | 226 723.00 | 226 723.00 | | 226 723.00 |
8D Social Security and Other Social Organizations | 431 517.00 | 431 517.00 | | 431 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896 037.00 | 1 947 415.00 | 1 948 622.00 | 3 896 037.00 |
8L Deferred income | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 18 679 155.00 | | | 18 679 155.00 |
VA Doubtful or disputed receivables | 517 137.00 | | | 517 137.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 1 549 130.00 | 145 478.00 | 634 645.00 | 1 549 130.00 |
VK Loans repaid during the year | 140 559.00 | | | 140 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344 733.00 | | | 6 344 733.00 |
VS Prepaid expenses | 2 442.00 | | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 543 467.00 | 4 961 773.00 | 20 581 694.00 | 25 543 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 895 024.00 | 2 754 273.00 | 2 583 267.00 | 29 895 024.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 22.00 | | | 22.00 |
