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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | 417 842.00 | 1 928 500.00 | |
A4 Equity method investments | | | 1 160 373.00 | |
AF Concessions, Patents and Similar Rights | 9 555 018.00 | 9 332 348.00 | 222 670.00 | 9 555 018.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 1 156 565.00 | 196 895.00 | 959 669.00 | 1 156 565.00 |
AP Buildings | 17 670 658.00 | 15 377 998.00 | 2 292 661.00 | 17 670 658.00 |
AR Technical installations, industrial equipment and tools | 26 567 836.00 | 22 890 967.00 | 3 676 869.00 | 26 567 836.00 |
AT Other tangible assets | 1 842 171.00 | 1 724 945.00 | 117 226.00 | 1 842 171.00 |
AV Fixed assets in progress | 1 063 344.00 | | 1 063 344.00 | 1 063 344.00 |
BD Other fixed assets | 26 773.00 | 8 280.00 | 18 493.00 | 26 773.00 |
BF Loans | 1 534 300.00 | 15 245.00 | 1 519 055.00 | 1 534 300.00 |
BH Other financial assets | 54 055.00 | | 54 055.00 | 54 055.00 |
BJ TOTAL (I) | | | 19 915 256.00 | |
BL Raw materials, supplies | 148 401.00 | | 148 401.00 | 148 401.00 |
BR Intermediate and finished products | 24 297.00 | 24 297.00 | | 24 297.00 |
BV Advances and down payments on orders | 23 739.00 | | 23 739.00 | 23 739.00 |
BX Customers and related accounts | 8 532 067.00 | 65 438.00 | 8 466 629.00 | 8 532 067.00 |
BZ Other receivables | | | 11 093 892.00 | |
CD Marketable securities | | | 1 020 000.00 | |
CF Cash and cash equivalents | 5 301 040.00 | | 5 301 040.00 | 5 301 040.00 |
CH Prepaid expenses | 192 446.00 | | 192 446.00 | 192 446.00 |
CJ TOTAL (II) | | | 25 032 643.00 | |
CO Grand total (0 to V) | | | 44 947 899.00 | |
CU Other investments | 20 375 682.00 | 7 222 390.00 | 13 153 292.00 | 20 375 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 316 181.00 | 5 316 181.00 | | 5 316 181.00 |
DB Share, merger, contribution premiums, etc. | 9 548 900.00 | 9 548 900.00 | | 9 548 900.00 |
DD Legal reserve (1) | 314 170.00 | 314 170.00 | | 314 170.00 |
DG Other reserves | 3 111 477.00 | 3 111 477.00 | | 3 111 477.00 |
DH Retained earnings | -16 628 774.00 | -14 436 882.00 | | -16 628 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668 620.00 | -2 191 892.00 | | 3 668 620.00 |
DJ Investment subsidies | 1 227 427.00 | 1 409 940.00 | | 1 227 427.00 |
DK Regulated provisions | 878 314.00 | 818 479.00 | | 878 314.00 |
DL TOTAL (I) | 7 608 835.00 | 3 848 510.00 | | 7 608 835.00 |
DP Provisions for Risks | 476 000.00 | 557 000.00 | | 476 000.00 |
DQ Provisions for Expenses | 406 180.00 | 593 557.00 | | 406 180.00 |
DR TOTAL (IV) | 882 180.00 | 1 150 557.00 | | 882 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 973.00 | 3 780 611.00 | | 2 359 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986 129.00 | 5 587 162.00 | | 3 986 129.00 |
DX Trade payables and related accounts | 6 204 661.00 | 6 741 628.00 | | 6 204 661.00 |
DY Tax and social security liabilities | 10 606 960.00 | 11 270 466.00 | | 10 606 960.00 |
DZ Fixed asset liabilities and related accounts | 213 564.00 | 135 809.00 | | 213 564.00 |
EA Other liabilities | 16 390 609.00 | 17 031 380.00 | | 16 390 609.00 |
EB Prepaid income (2) | 8 519 864.00 | 8 737 503.00 | | 8 519 864.00 |
EC TOTAL (IV) | 38 318 650.00 | 38 229 519.00 | | 38 318 650.00 |
EE Grand total (I to V) | 44 947 899.00 | 44 177 449.00 | | 44 947 899.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 760 332.00 | 3 075 959.00 | | 3 760 332.00 |
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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 | 35 762.00 | | 35 762.00 | 35 762.00 |
FD Production sold - goods | 52 723 576.00 | | 52 723 576.00 | 52 723 576.00 |
FG Production sold - services | 23 655 954.00 | 36 145.00 | 23 692 099.00 | 23 655 954.00 |
FJ Net sales | | | 96 803 469.00 | |
FM Inventory production | | | -103.00 | |
FO Operating subsidies | | | 473 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211 704.00 | |
FQ Other income | | | 3 192 353.00 | |
FR Total operating income (I) | | | 99 995 822.00 | |
FS Purchases of goods (including customs duties) | | | 43 260.00 | |
FU Purchases of raw materials and other supplies | | | 597 499.00 | |
FV Inventory change (raw materials and supplies) | | | -2 174.00 | |
FW Other purchases and external expenses | | | 38 338 234.00 | |
FX Taxes, duties, and similar payments | | | 1 671 161.00 | |
FY Salaries and Wages | | | 24 102 520.00 | |
FZ Social Security Contributions | | | 10 495 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 26 232 834.00 | |
GF Total Operating Expenses (II) | | | 96 167 251.00 | |
GG - OPERATING RESULT (I - II) | | | 3 828 571.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 940 353.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 35 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 724 800.00 | |
GP Total financial income (V) | | | 181 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 525.00 | |
GR Interest and similar expenses | | | 103 293.00 | |
GU Total financial expenses (VI) | | | 178 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 831 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 188.00 | 308 027.00 | | 17 188.00 |
HB Exceptional income from capital transactions | 274 109.00 | 453 583.00 | | 274 109.00 |
HC Reversals of provisions and transfers of expenses | 1 176 588.00 | 485 035.00 | | 1 176 588.00 |
HD Total exceptional income (VII) | 1 467 885.00 | 1 246 644.00 | | 1 467 885.00 |
HE Exceptional expenses on management operations | 507 778.00 | 241 938.00 | | 507 778.00 |
HF Exceptional expenses on capital transactions | 522 200.00 | 342 285.00 | | 522 200.00 |
HG Exceptional depreciation and provisions | 516 175.00 | 730 168.00 | | 516 175.00 |
HH Total exceptional expenses (VIII) | 1 546 152.00 | 1 314 391.00 | | 1 546 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 961.00 | -418 866.00 | | -141 961.00 |
HK Income tax | 269 910.00 | 240 609.00 | | 269 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 815 273.00 | 81 559 960.00 | | 81 815 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 146 653.00 | 83 751 852.00 | | 78 146 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668 620.00 | -2 191 892.00 | | 3 668 620.00 |
R1 Income Statement - Premiums - Earned Contributions | 146 000.00 | 73 333.00 | | 146 000.00 |
R2 Income Statement - Claims Expenses | 3 760 332.00 | 3 075 959.00 | | 3 760 332.00 |
R3 Income Statement - Technical Result | 192 850.00 | 192 850.00 | | 192 850.00 |
R5 Net income of consolidated companies | 3 273 661.00 | 3 423 246.00 | | 3 273 661.00 |
R6 Group Income (Consolidated Net Income) | 3 760 332.00 | 3 075 959.00 | | 3 760 332.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 81 492 000.00 | | | 81 492 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 991 000.00 | |
I4 DECREASES Grand Total | | | 79 846 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 281.00 | | | 48 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 370 000.00 | | | 22 370 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 50 787 000.00 | 1 284 000.00 | 2 621 000.00 | 50 787 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 445 000.00 | 1 073 000.00 | 1 327 000.00 | 40 445 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | 240 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 818 000.00 | 433 000.00 | 374 000.00 | 818 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 151 000.00 | 123 000.00 | 392 000.00 | 1 151 000.00 |
6A on fixed assets – intangible | 73 000.00 | | | 73 000.00 |
6N Inventories and work in progress | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 8 550 000.00 | 63 000.00 | 1 205 000.00 | 8 550 000.00 |
7C Grand total | 10 519 000.00 | 619 000.00 | 1 971 000.00 | 10 519 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8L Deferred income | 8 520 000.00 | 8 520 000.00 | | 8 520 000.00 |
VS Prepaid expenses | 192 000.00 | | | 192 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 764 000.00 | 14 771 000.00 | 3 993 000.00 | 18 764 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 319 000.00 | 35 344 000.00 | 2 917 000.00 | 38 319 000.00 |
