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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 618 656.00 | 4 940 612.00 | 12 678 044.00 | 17 618 656.00 |
AB Establishment Expenses | 229 272.00 | 13 085.00 | 216 187.00 | 229 272.00 |
AH Goodwill | 341 384.00 | 155 447.00 | 185 937.00 | 341 384.00 |
AJ Other Intangible Assets | 468 650.00 | 448 628.00 | 20 022.00 | 468 650.00 |
AN Land | 12 806.00 | | 12 806.00 | 12 806.00 |
AP Buildings | 4 163 876.00 | 2 636 246.00 | 1 527 630.00 | 4 163 876.00 |
AT Other tangible assets | 5 305 269.00 | 2 022 978.00 | 3 282 291.00 | 5 305 269.00 |
BD Other fixed assets | 44 380.00 | | 44 380.00 | 44 380.00 |
BF Loans | 266 736.00 | | 266 736.00 | 266 736.00 |
BH Other financial assets | 549 940.00 | | 549 940.00 | 549 940.00 |
BJ TOTAL (I) | 38 111 635.00 | 15 362 504.00 | 22 749 131.00 | 38 111 635.00 |
BX Customers and related accounts | 39 157 510.00 | 750 375.00 | 38 407 135.00 | 39 157 510.00 |
BZ Other receivables | 12 661 736.00 | 400.00 | 12 661 336.00 | 12 661 736.00 |
CD Marketable securities | 2 900 425.00 | | 2 900 425.00 | 2 900 425.00 |
CF Cash and cash equivalents | 18 976 818.00 | | 18 976 818.00 | 18 976 818.00 |
CH Prepaid expenses | 4 753 818.00 | | 4 753 818.00 | 4 753 818.00 |
CJ TOTAL (II) | 84 264 577.00 | 949 873.00 | 83 314 704.00 | 84 264 577.00 |
CO Grand total (0 to V) | 124 977 505.00 | 16 312 377.00 | 108 665 128.00 | 124 977 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 71.00 | 71.00 | | 71.00 |
DL TOTAL (I) | 6 946 863.00 | 4 800 393.00 | | 6 946 863.00 |
DP Provisions for Risks | 1 761 228.00 | 1 213 499.00 | | 1 761 228.00 |
DR TOTAL (IV) | 1 761 228.00 | 1 243 109.00 | | 1 761 228.00 |
DS Convertible Bond Issues | 6 988 971.00 | 7 043 217.00 | | 6 988 971.00 |
DU Loans and Debts from Credit Institutions (3) | 15 523 067.00 | 23 587 419.00 | | 15 523 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 803.00 | 583 886.00 | | 520 803.00 |
DW Advances and down payments received on current orders | 122 152.00 | 512 221.00 | | 122 152.00 |
DX Trade payables and related accounts | 37 368 175.00 | 40 615 769.00 | | 37 368 175.00 |
DY Tax and social security liabilities | 14 963 947.00 | 11 643 032.00 | | 14 963 947.00 |
EA Other liabilities | 2 309 706.00 | 558 778.00 | | 2 309 706.00 |
EB Prepaid income (2) | 12 956 052.00 | 9 763 858.00 | | 12 956 052.00 |
EC TOTAL (IV) | 79 469 317.00 | 84 937 198.00 | | 79 469 317.00 |
ED (V) | 108 665 128.00 | 108 939 926.00 | | 108 665 128.00 |
EE Grand total (I to V) | 108 665 128.00 | 108 939 926.00 | | 108 665 128.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 203 768.00 | 330 166.00 | | 2 203 768.00 |
P7 LIABILITIES - Retained Earnings | 542 697.00 | 1 152 151.00 | | 542 697.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 29 610.00 | | |
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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 | | | 1 739 946.00 | |
FD Production sold - goods | | | 104 638 753.00 | |
FG Production sold - services | | | 979 438.00 | |
FJ Net sales | | | 107 358 137.00 | |
FM Inventory production | | | 1 466 507.00 | |
FN Capitalized production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 128.00 | |
FQ Other income | | | 32 490.00 | |
FR Total operating income (I) | | | 109 789 262.00 | |
FU Purchases of raw materials and other supplies | | | 14 899 873.00 | |
FV Inventory change (raw materials and supplies) | | | 1 779 159.00 | |
FW Other purchases and external expenses | | | 69 724 214.00 | |
FX Taxes, duties, and similar payments | | | 1 356 591.00 | |
FY Salaries and Wages | | | 11 531 400.00 | |
FZ Social Security Contributions | | | 5 833 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 702 691.00 | |
GE Other Expenses | | | 22 935.00 | |
GF Total Operating Expenses (II) | | | 107 366 426.00 | |
GG - OPERATING RESULT (I - II) | | | 2 422 836.00 | |
GL Other interest and similar income | | | 104 829.00 | |
GP Total financial income (V) | | | 104 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 940.00 | |
GR Interest and similar expenses | | | 1 015 690.00 | |
GU Total financial expenses (VI) | | | 1 320 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 500.00 | 76 547.00 | | 96 500.00 |
HB Exceptional income from capital transactions | 5 287 055.00 | 217 016.00 | | 5 287 055.00 |
HC Reversals of provisions and transfers of expenses | 1 352.00 | 76 470.00 | | 1 352.00 |
HD Total exceptional income (VII) | 5 384 907.00 | 370 033.00 | | 5 384 907.00 |
HE Exceptional expenses on management operations | 196 242.00 | 217 218.00 | | 196 242.00 |
HF Exceptional expenses on capital transactions | 178 145.00 | 77 944.00 | | 178 145.00 |
HG Exceptional depreciation and provisions | 3 183.00 | 13 919.00 | | 3 183.00 |
HH Total exceptional expenses (VIII) | 377 570.00 | 321 551.00 | | 377 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 007 337.00 | 48 482.00 | | 5 007 337.00 |
HK Income tax | -724 684.00 | -368 088.00 | | -724 684.00 |
R1 Income Statement - Premiums - Earned Contributions | 82 547.00 | -32 650.00 | | 82 547.00 |
R2 Income Statement - Claims Expenses | 5 572 235.00 | 902 824.00 | | 5 572 235.00 |
R5 Net income of consolidated companies | 1 637 082.00 | 455 177.00 | | 1 637 082.00 |
R6 Group Income (Consolidated Net Income) | 1 637 082.00 | 455 177.00 | | 1 637 082.00 |
R7 Share of minority interests (Non-group income) | -566 686.00 | 125 011.00 | | -566 686.00 |
R8 Net income, group share (parent company share) | 2 203 768.00 | 330 166.00 | | 2 203 768.00 |
