| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 969 304.00 | |
AF Concessions, Patents and Similar Rights | 91 545.00 | 77 898.00 | 13 647.00 | 91 545.00 |
AT Other tangible assets | 117 207.00 | 103 862.00 | 13 345.00 | 117 207.00 |
BH Other financial assets | 24 779.00 | | 24 779.00 | 24 779.00 |
BJ TOTAL (I) | 3 178 236.00 | 181 760.00 | 2 996 476.00 | 3 178 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 710.00 | | 2 710.00 | 2 710.00 |
BZ Other receivables | 1 004 759.00 | | 1 004 759.00 | 1 004 759.00 |
CF Cash and cash equivalents | 73 106.00 | | 73 106.00 | 73 106.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 1 086 445.00 | | 1 086 445.00 | 1 086 445.00 |
CO Grand total (0 to V) | 4 264 682.00 | 181 760.00 | 4 082 922.00 | 4 264 682.00 |
CU Other investments | 2 944 704.00 | | 2 944 704.00 | 2 944 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 000.00 | 1 862 000.00 | | 1 862 000.00 |
DD Legal reserve (1) | 27 914.00 | 21 014.00 | | 27 914.00 |
DG Other reserves | 498 902.00 | 368 790.00 | | 498 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 098.00 | 137 011.00 | | 129 098.00 |
DL TOTAL (I) | 2 517 915.00 | 2 388 816.00 | | 2 517 915.00 |
DR TOTAL (IV) | 910 386.00 | 857 798.00 | | 910 386.00 |
DU Loans and Debts from Credit Institutions (3) | 604 553.00 | 673 714.00 | | 604 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 089.00 | 430 092.00 | | 725 089.00 |
DX Trade payables and related accounts | 29 933.00 | 24 741.00 | | 29 933.00 |
DY Tax and social security liabilities | 205 432.00 | 194 815.00 | | 205 432.00 |
EA Other liabilities | 3 050 165.00 | 3 431 181.00 | | 3 050 165.00 |
EC TOTAL (IV) | 1 565 007.00 | 1 323 363.00 | | 1 565 007.00 |
EE Grand total (I to V) | 4 082 922.00 | 3 712 180.00 | | 4 082 922.00 |
P2 LIABILITIES - Gross Technical Reserves | 745 718.00 | 782 656.00 | | 745 718.00 |
P7 LIABILITIES - Retained Earnings | 5 832 979.00 | 5 620 255.00 | | 5 832 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 905 140.00 | | 905 140.00 | 905 140.00 |
FJ Net sales | 905 140.00 | | 905 140.00 | 905 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 575.00 | |
FQ Other income | | | 459 071.00 | |
FR Total operating income (I) | | | 917 715.00 | |
FU Purchases of raw materials and other supplies | | | -33 066 294.00 | |
FW Other purchases and external expenses | | | 168 102.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 467 871.00 | |
FZ Social Security Contributions | | | 216 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 039.00 | |
GE Other Expenses | | | 51 881.00 | |
GF Total Operating Expenses (II) | | | 925 001.00 | |
GG - OPERATING RESULT (I - II) | | | -7 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 111.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 160 551.00 | |
GR Interest and similar expenses | | | 24 167.00 | |
GU Total financial expenses (VI) | | | 24 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 266.00 | 1 037 928.00 | | 1 078 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 168.00 | 900 917.00 | | 949 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 098.00 | 137 011.00 | | 129 098.00 |
R2 Income Statement - Claims Expenses | 1 560 133.00 | 1 691 004.00 | | 1 560 133.00 |
R3 Income Statement - Technical Result | | -23 039.00 | | |
R6 Group Income (Consolidated Net Income) | 1 560 133.00 | 1 667 965.00 | | 1 560 133.00 |
R7 Share of minority interests (Non-group income) | 814 415.00 | 885 309.00 | | 814 415.00 |
R8 Net income, group share (parent company share) | 745 718.00 | 782 656.00 | | 745 718.00 |
