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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 394 035.00 | 2 022 315.00 | 1 371 720.00 | 3 394 035.00 |
AF Concessions, Patents and Similar Rights | 726 532.00 | 617 763.00 | 108 769.00 | 726 532.00 |
AH Goodwill | 5 967 326.00 | | 5 967 326.00 | 5 967 326.00 |
AN Land | 48 806.00 | 38 905.00 | 9 901.00 | 48 806.00 |
AP Buildings | 4 718 422.00 | 1 690 660.00 | 3 027 762.00 | 4 718 422.00 |
AR Technical installations, industrial equipment and tools | 3 682 742.00 | 2 826 827.00 | 855 915.00 | 3 682 742.00 |
AT Other tangible assets | 6 695 251.00 | 3 883 053.00 | 2 812 198.00 | 6 695 251.00 |
AV Fixed assets in progress | 141 166.00 | | 141 166.00 | 141 166.00 |
AX Advances and down payments | 7 763.00 | | 7 763.00 | 7 763.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 398 933.00 | | 398 933.00 | 398 933.00 |
BJ TOTAL (I) | 12 183 428.00 | | 12 183 428.00 | 12 183 428.00 |
BL Raw materials, supplies | 303 839.00 | | 303 839.00 | 303 839.00 |
BT Goods | 81 636.00 | | 81 636.00 | 81 636.00 |
BV Advances and down payments on orders | 8 409.00 | | 8 409.00 | 8 409.00 |
BX Customers and related accounts | 174 812.00 | | 174 812.00 | 174 812.00 |
BZ Other receivables | 196 228.00 | | 196 228.00 | 196 228.00 |
CD Marketable securities | 397 378.00 | | 397 378.00 | 397 378.00 |
CF Cash and cash equivalents | 40 167.00 | | 40 167.00 | 40 167.00 |
CH Prepaid expenses | 692 524.00 | | 692 524.00 | 692 524.00 |
CJ TOTAL (II) | 411 207.00 | | 411 207.00 | 411 207.00 |
CO Grand total (0 to V) | 12 594 635.00 | | 12 594 635.00 | 12 594 635.00 |
CU Other investments | 12 178 928.00 | | 12 178 928.00 | 12 178 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 070 454.00 | | | 6 070 454.00 |
DD Legal reserve (1) | 607 045.00 | | | 607 045.00 |
DG Other reserves | 3 510 851.00 | | | 3 510 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 227.00 | | | 77 227.00 |
DL TOTAL (I) | 10 265 577.00 | | | 10 265 577.00 |
DP Provisions for Risks | 119 528.00 | 77 735.00 | | 119 528.00 |
DQ Provisions for Expenses | 1 860 737.00 | 1 535 089.00 | | 1 860 737.00 |
DR TOTAL (IV) | 2 338 662.00 | 1 997 776.00 | | 2 338 662.00 |
DU Loans and Debts from Credit Institutions (3) | 493 666.00 | | | 493 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 226.00 | | | 33 226.00 |
DW Advances and down payments received on current orders | 36 979.00 | 42 844.00 | | 36 979.00 |
DX Trade payables and related accounts | 17 983.00 | | | 17 983.00 |
DY Tax and social security liabilities | 41 534.00 | | | 41 534.00 |
DZ Fixed asset liabilities and related accounts | 151 340.00 | | | 151 340.00 |
EA Other liabilities | 1 591 309.00 | | | 1 591 309.00 |
EB Prepaid income (2) | 407 194.00 | 371 206.00 | | 407 194.00 |
EC TOTAL (IV) | 2 329 058.00 | | | 2 329 058.00 |
EE Grand total (I to V) | 12 594 635.00 | | | 12 594 635.00 |
EG Accrued income and payables due within one year | 1 890 948.00 | | | 1 890 948.00 |
P2 LIABILITIES - Gross Technical Reserves | 326 429.00 | 545 224.00 | | 326 429.00 |
P6 LIABILITIES - Revaluation Adjustments | 105 833.00 | 97 890.00 | | 105 833.00 |
P7 LIABILITIES - Retained Earnings | 676 793.00 | 584 438.00 | | 676 793.00 |
P8 LIABILITIES - Profit or Loss for the Year | 358 397.00 | 384 952.00 | | 358 397.00 |
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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 | | | 362 776.00 | |
FG Production sold - services | 300 319.00 | | 300 319.00 | 300 319.00 |
FJ Net sales | 300 319.00 | | 300 319.00 | 300 319.00 |
FO Operating subsidies | | | 361 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 690.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 324.00 | |
FS Purchases of goods (including customs duties) | | | 729 534.00 | |
FT Inventory change (goods) | | | 4 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 208 837.00 | |
FV Inventory change (raw materials and supplies) | | | -28 492.00 | |
FW Other purchases and external expenses | | | 95 617.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 68 647.00 | |
FZ Social Security Contributions | | | 5 629 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 155.00 | |
GE Other Expenses | | | 55 240.00 | |
GF Total Operating Expenses (II) | | | 168 580.00 | |
GG - OPERATING RESULT (I - II) | | | 131 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 7 565.00 | |
GO Net income from sales of marketable securities | | | 564.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 26 714.00 | |
GU Total financial expenses (VI) | | | 26 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 554.00 | 438 546.00 | | 159 554.00 |
HB Exceptional income from capital transactions | 144 769.00 | 173 803.00 | | 144 769.00 |
HC Reversals of provisions and transfers of expenses | 25 442.00 | 1 161.00 | | 25 442.00 |
HD Total exceptional income (VII) | 329 765.00 | 613 510.00 | | 329 765.00 |
HE Exceptional expenses on management operations | 143 924.00 | 155 953.00 | | 143 924.00 |
HF Exceptional expenses on capital transactions | 7 125.00 | 41 188.00 | | 7 125.00 |
HG Exceptional depreciation and provisions | 289 613.00 | 38 244.00 | | 289 613.00 |
HH Total exceptional expenses (VIII) | 440 662.00 | 235 385.00 | | 440 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 897.00 | 378 125.00 | | -110 897.00 |
HJ Employee participation in company results | 35 118.00 | 27 772.00 | | 35 118.00 |
HK Income tax | 27 855.00 | | | 27 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 376.00 | | | 300 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 149.00 | | | 223 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 227.00 | | | 77 227.00 |
R1 Income Statement - Premiums - Earned Contributions | -63 412.00 | -37 828.00 | | -63 412.00 |
R2 Income Statement - Claims Expenses | 767 146.00 | 965 600.00 | | 767 146.00 |
R3 Income Statement - Technical Result | 334 884.00 | 322 486.00 | | 334 884.00 |
R6 Group Income (Consolidated Net Income) | 432 262.00 | 643 114.00 | | 432 262.00 |
R7 Share of minority interests (Non-group income) | 105 833.00 | 97 890.00 | | 105 833.00 |
R8 Net income, group share (parent company share) | 326 429.00 | 545 224.00 | | 326 429.00 |
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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 | 33 226.00 | 33 226.00 | | 33 226.00 |
8B Suppliers and Related Accounts | 17 983.00 | 17 983.00 | | 17 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 340.00 | 151 340.00 | | 151 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591 309.00 | 1 591 309.00 | | 1 591 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 540.00 | 371 040.00 | 4 500.00 | 375 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 058.00 | 1 890 948.00 | 239 277.00 | 2 329 058.00 |
