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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 | 14 196 561.00 | -13 808 971.00 | 387 590.00 | 14 196 561.00 |
AF Concessions, Patents and Similar Rights | 1 642 747.00 | 1 320 677.00 | 322 070.00 | 1 642 747.00 |
AH Goodwill | 21 248 774.00 | -709 595.00 | 20 539 179.00 | 21 248 774.00 |
AJ Other Intangible Assets | 332 500.00 | | 332 500.00 | 332 500.00 |
AP Buildings | 2 434.00 | 860.00 | 1 574.00 | 2 434.00 |
AR Technical installations, industrial equipment and tools | 152 180.00 | 97 350.00 | 54 830.00 | 152 180.00 |
AT Other tangible assets | 409 225.00 | 195 656.00 | 213 569.00 | 409 225.00 |
BD Other fixed assets | 213 053.00 | | 213 053.00 | 213 053.00 |
BH Other financial assets | 453 277.00 | | 453 277.00 | 453 277.00 |
BJ TOTAL (I) | 57 561 118.00 | 3 900 719.00 | 53 660 399.00 | 57 561 118.00 |
BT Goods | 91 052.00 | 1 348.00 | 89 705.00 | 91 052.00 |
BV Advances and down payments on orders | 1 454 172.00 | | 1 454 172.00 | 1 454 172.00 |
BX Customers and related accounts | 53 841 081.00 | 552 350.00 | 53 288 731.00 | 53 841 081.00 |
BZ Other receivables | 58 681 560.00 | | 58 681 560.00 | 58 681 560.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 20 052.00 | | 20 052.00 | 20 052.00 |
CF Cash and cash equivalents | 37 680 089.00 | | 37 680 089.00 | 37 680 089.00 |
CH Prepaid expenses | 832 191.00 | | 832 191.00 | 832 191.00 |
CJ TOTAL (II) | 152 580 146.00 | 553 698.00 | 152 026 449.00 | 152 580 146.00 |
CO Grand total (0 to V) | 210 141 264.00 | 4 454 417.00 | 205 686 848.00 | 210 141 264.00 |
CU Other investments | 54 355 702.00 | 2 286 176.00 | 52 069 526.00 | 54 355 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 786 800.00 | 5 995 400.00 | | 5 786 800.00 |
DD Legal reserve (1) | 638 140.00 | 638 140.00 | | 638 140.00 |
DG Other reserves | 1 861 489.00 | 1 861 489.00 | | 1 861 489.00 |
DH Retained earnings | 69 160 104.00 | 63 421 616.00 | | 69 160 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 264 806.00 | 5 738 487.00 | | 5 264 806.00 |
DL TOTAL (I) | 82 711 339.00 | 77 655 133.00 | | 82 711 339.00 |
DP Provisions for Risks | 1 050 000.00 | 3 550 000.00 | | 1 050 000.00 |
DQ Provisions for Expenses | 1 234 440.00 | 1 186 520.00 | | 1 234 440.00 |
DR TOTAL (IV) | 2 284 440.00 | 4 736 520.00 | | 2 284 440.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026 358.00 | 3 026 358.00 | | 3 026 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 089.00 | 7 393.00 | | 7 089.00 |
DW Advances and down payments received on current orders | 116 040.00 | 96 953.00 | | 116 040.00 |
DX Trade payables and related accounts | 42 246 369.00 | 46 051 012.00 | | 42 246 369.00 |
DY Tax and social security liabilities | 15 045 219.00 | 14 860 185.00 | | 15 045 219.00 |
EA Other liabilities | 60 362 533.00 | 54 893 695.00 | | 60 362 533.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 120 691 069.00 | 118 838 645.00 | | 120 691 069.00 |
EE Grand total (I to V) | 205 686 848.00 | 201 230 298.00 | | 205 686 848.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 374 523.00 | 7 998 711.00 | | 7 374 523.00 |
P5 LIABILITIES - Reserves | 1 105 191.00 | 621 240.00 | | 1 105 191.00 |
P6 LIABILITIES - Revaluation Adjustments | 212 689.00 | 458 463.00 | | 212 689.00 |
P7 LIABILITIES - Retained Earnings | 1 317 880.00 | 1 079.00 | | 1 317 880.00 |
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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 | 2 573 155.00 | 30 066.00 | 2 603 221.00 | 2 573 155.00 |
FG Production sold - services | 71 594 564.00 | 578 458.00 | 72 173 022.00 | 71 594 564.00 |
FJ Net sales | 74 167 719.00 | 608 524.00 | 74 776 243.00 | 74 167 719.00 |
FM Inventory production | | | 22 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206 964.00 | |
FQ Other income | | | 117 605.00 | |
FR Total operating income (I) | | | 77 100 812.00 | |
FS Purchases of goods (including customs duties) | | | 755 014.00 | |
FT Inventory change (goods) | | | -1 947.00 | |
FW Other purchases and external expenses | | | 48 799 045.00 | |
FX Taxes, duties, and similar payments | | | 286 206.00 | |
FY Salaries and Wages | | | 2 939 261.00 | |
FZ Social Security Contributions | | | 1 690 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 284 440.00 | |
GE Other Expenses | | | 777 728.00 | |
GF Total Operating Expenses (II) | | | 57 344 707.00 | |
GG - OPERATING RESULT (I - II) | | | 19 756 105.00 | |
GI Supported loss or transferred profit (IV) | | | 16 823 861.00 | |
GL Other interest and similar income | | | 4 189 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 286 176.00 | |
GP Total financial income (V) | | | 6 475 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 286 176.00 | |
GR Interest and similar expenses | | | 3 015 804.00 | |
GU Total financial expenses (VI) | | | 5 301 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 106 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 2.00 | 1 001.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
HD Total exceptional income (VII) | 3 500 002.00 | 3 502 401.00 | | 3 500 002.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | 3 500 000.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 647.00 | 3 500 000.00 | | 1 000 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499 355.00 | 2 401.00 | | 2 499 355.00 |
HJ Employee participation in company results | 14 859.00 | 30 707.00 | | 14 859.00 |
HK Income tax | 1 325 928.00 | 2 088 725.00 | | 1 325 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 076 788.00 | 85 185 910.00 | | 87 076 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 811 982.00 | 79 447 423.00 | | 81 811 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 264 806.00 | 5 738 487.00 | | 5 264 806.00 |
R1 Income Statement - Premiums - Earned Contributions | -578 692.00 | -563 969.00 | | -578 692.00 |
R2 Income Statement - Claims Expenses | 7 374 521.00 | 7 998 711.00 | | 7 374 521.00 |
R3 Income Statement - Technical Result | -95 392.00 | -97 467.00 | | -95 392.00 |
R7 Share of minority interests (Non-group income) | -212 689.00 | 458 463.00 | | -212 689.00 |
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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 | |
0G ACQUISITIONS Total General Total | 57 144 864.00 | | 426 240.00 | 57 144 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 985.00 | 55 022 032.00 | |
I4 DECREASES Grand Total | | 9 983.00 | 57 561 118.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 1 975 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 563 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 086.00 | | 360 160.00 | 1 615 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 490.00 | | 36 349.00 | 527 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 002 287.00 | | 29 731.00 | 55 002 287.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 354 199.00 | 260 344.00 | -2.00 | 1 354 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 135 902.00 | 184 774.00 | -1.00 | 1 135 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 296.00 | 75 570.00 | -2.00 | 218 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 736 520.00 | 2 284 440.00 | 4 736 520.00 | 4 736 520.00 |
6N Inventories and work in progress | 4 267.00 | 1 348.00 | 4 267.00 | 4 267.00 |
6T Receivables | 566 252.00 | 552 350.00 | 566 252.00 | 566 252.00 |
7B Total provisions for depreciation | 2 856 695.00 | 2 839 873.00 | 2 856 694.00 | 2 856 695.00 |
7C Grand total | 7 593 215.00 | 5 124 313.00 | 7 593 214.00 | 7 593 215.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 838 138.00 | 1 807 040.00 | |
UG - Financial | | 2 286 176.00 | 2 286 176.00 | |
UJ - Exceptional | | 1 000 000.00 | 3 500 000.00 | |
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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 | 7 089.00 | 7 089.00 | | 7 089.00 |
8B Suppliers and Related Accounts | 42 246 369.00 | 41 147 446.00 | 488 410.00 | 42 246 369.00 |
8C Staff and Related Accounts | 994 030.00 | 994 030.00 | | 994 030.00 |
8D Social Security and Other Social Organizations | 982 615.00 | 614 800.00 | 163 473.00 | 982 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 440 974.00 | 50 440 974.00 | | 50 440 974.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 453 277.00 | 453 277.00 | | 453 277.00 |
UX Other trade receivables | 53 841 081.00 | | | 53 841 081.00 |
UY Staff and related accounts | 46 594.00 | | | 46 594.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VB VAT | 1 144 993.00 | | | 1 144 993.00 |
VC Group and associates | 11 951 479.00 | | | 11 951 479.00 |
VH Loans with a maturity of more than one year at origin | 3 026 358.00 | 302 636.00 | 1 210 543.00 | 3 026 358.00 |
VI Group and Associates | 9 921 560.00 | 2 999 837.00 | 6 921 723.00 | 9 921 560.00 |
VK Loans repaid during the year | 305.00 | | | 305.00 |
VM Income taxes | 2 333 553.00 | | | 2 333 553.00 |
VP Miscellaneous | 37 148.00 | | | 37 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486 966.00 | 1 400 102.00 | 1 816 384.00 | 5 486 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 167 667.00 | | | 43 167 667.00 |
VS Prepaid expenses | 832 191.00 | | | 832 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 808 109.00 | 113 808 109.00 | | 113 808 109.00 |
VW VAT | 7 581 609.00 | 7 581 609.00 | | 7 581 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 691 069.00 | 105 492 022.00 | 10 600 533.00 | 120 691 069.00 |
