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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 | | | 2 928 456.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 29 667.00 | 16 119.00 | 13 547.00 | 29 667.00 |
AR Technical installations, industrial equipment and tools | 6 630.00 | 5 216.00 | 1 414.00 | 6 630.00 |
AT Other tangible assets | 424 175.00 | 255 445.00 | 168 730.00 | 424 175.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 27 513 389.00 | 1 977 916.00 | 25 535 473.00 | 27 513 389.00 |
BJ TOTAL (I) | 130 270 033.00 | 2 255 197.00 | 128 014 835.00 | 130 270 033.00 |
BV Advances and down payments on orders | 107 419.00 | | 107 419.00 | 107 419.00 |
BX Customers and related accounts | 117 867.00 | | 117 867.00 | 117 867.00 |
BZ Other receivables | 52 395 043.00 | 489 167.00 | 51 905 876.00 | 52 395 043.00 |
CD Marketable securities | 11 583 861.00 | 6 422.00 | 11 577 439.00 | 11 583 861.00 |
CF Cash and cash equivalents | 72 260 697.00 | | 72 260 697.00 | 72 260 697.00 |
CH Prepaid expenses | 11 832.00 | | 11 832.00 | 11 832.00 |
CJ TOTAL (II) | 136 476 721.00 | 495 589.00 | 135 981 132.00 | 136 476 721.00 |
CN Currency translation adjustments (V) | 91.00 | | 91.00 | 91.00 |
CO Grand total (0 to V) | 266 746 847.00 | 2 750 786.00 | 263 996 060.00 | 266 746 847.00 |
CS Evaluated investments - equity method | 102 296 170.00 | 500.00 | 102 295 670.00 | 102 296 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 444 500.00 | 165 444 500.00 | | 165 444 500.00 |
DD Legal reserve (1) | 567 773.00 | 567 773.00 | | 567 773.00 |
DH Retained earnings | 4 547 530.00 | 5 659 303.00 | | 4 547 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 955 132.00 | -1 111 773.00 | | 17 955 132.00 |
DL TOTAL (I) | 188 514 936.00 | 170 559 803.00 | | 188 514 936.00 |
DR TOTAL (IV) | 2 480 772.00 | 1 852 073.00 | | 2 480 772.00 |
DT Other Bond Issues | 4 436 748.00 | 11 547 278.00 | | 4 436 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | 643.00 | | 1 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 662 799.00 | 75 921 938.00 | | 73 662 799.00 |
DX Trade payables and related accounts | 27 532.00 | 9 009.00 | | 27 532.00 |
DY Tax and social security liabilities | 186 185.00 | 286 080.00 | | 186 185.00 |
DZ Fixed asset liabilities and related accounts | 1 603 000.00 | 2 304 000.00 | | 1 603 000.00 |
EA Other liabilities | 47 687 670.00 | 41 310 651.00 | | 47 687 670.00 |
EC TOTAL (IV) | 75 480 979.00 | 78 521 671.00 | | 75 480 979.00 |
ED (V) | 143.00 | 143.00 | | 143.00 |
EE Grand total (I to V) | 263 996 060.00 | 249 081 619.00 | | 263 996 060.00 |
P2 LIABILITIES - Gross Technical Reserves | 78 509 921.00 | 5 877 631.00 | | 78 509 921.00 |
P7 LIABILITIES - Retained Earnings | 75 298.00 | 681 615.00 | | 75 298.00 |
P8 LIABILITIES - Profit or Loss for the Year | 227 953.00 | | | 227 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 133 188 461.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 98 490.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 1 496 105.00 | |
FX Taxes, duties, and similar payments | | | 160 979.00 | |
FY Salaries and Wages | | | 599 350.00 | |
FZ Social Security Contributions | | | 293 237.00 | |
GB Operating Expenses - Provisions | | | 56 447.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 1 170 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 567 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -341 595.00 | |
GP Total financial income (V) | | | 2 846 933.00 | |
GU Total financial expenses (VI) | | | 4 403 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 705 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 849 262.00 | 109 294.00 | | 51 849 262.00 |
HD Total exceptional income (VII) | 51 849 262.00 | | | 51 849 262.00 |
HE Exceptional expenses on management operations | 30 191 068.00 | | | 30 191 068.00 |
HH Total exceptional expenses (VIII) | 30 191 068.00 | | | 30 191 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 658 194.00 | 109 294.00 | | 21 658 194.00 |
HK Income tax | -2 477.00 | -1 729.00 | | -2 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 955 132.00 | -1 111 773.00 | | 17 955 132.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 225 484.00 | -2 007 669.00 | | -2 225 484.00 |
R5 Net income of consolidated companies | 76 396 691.00 | -2 192 871.00 | | 76 396 691.00 |
R6 Group Income (Consolidated Net Income) | 78 410 013.00 | 5 666 191.00 | | 78 410 013.00 |
R7 Share of minority interests (Non-group income) | 99 908.00 | 211 440.00 | | 99 908.00 |
R8 Net income, group share (parent company share) | 78 509 921.00 | 5 877 648.00 | | 78 509 921.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 430 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 293.00 | | 49 513.00 | 381 293.00 |
