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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 957 048.00 | 1 957 048.00 | | 1 957 048.00 |
AF Concessions, Patents and Similar Rights | 41 242.00 | 26 749.00 | 14 493.00 | 41 242.00 |
AH Goodwill | 4 247 733.00 | | 4 247 733.00 | 4 247 733.00 |
AN Land | 5 406 002.00 | 1 244 176.00 | 4 161 826.00 | 5 406 002.00 |
AP Buildings | 6 318 566.00 | 2 824 424.00 | 3 494 142.00 | 6 318 566.00 |
AR Technical installations, industrial equipment and tools | 985 838.00 | 697 489.00 | 288 349.00 | 985 838.00 |
AT Other tangible assets | 4 077 441.00 | 3 453 891.00 | 623 550.00 | 4 077 441.00 |
AV Fixed assets in progress | 1 599 276.00 | | 1 599 276.00 | 1 599 276.00 |
BD Other fixed assets | 60 800.00 | | 60 800.00 | 60 800.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 22 738 865.00 | 8 246 729.00 | 14 492 136.00 | 22 738 865.00 |
BL Raw materials, supplies | 23 725.00 | | 23 725.00 | 23 725.00 |
BT Goods | 3 243 588.00 | | 3 243 588.00 | 3 243 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 869.00 | 26 769.00 | 315 100.00 | 341 869.00 |
BZ Other receivables | 1 615 641.00 | 606.00 | 1 615 035.00 | 1 615 641.00 |
CD Marketable securities | 1 856 083.00 | 4 978.00 | 1 851 105.00 | 1 856 083.00 |
CF Cash and cash equivalents | 710 133.00 | | 710 133.00 | 710 133.00 |
CH Prepaid expenses | 83 540.00 | | 83 540.00 | 83 540.00 |
CJ TOTAL (II) | 7 874 579.00 | 32 353.00 | 7 842 226.00 | 7 874 579.00 |
CO Grand total (0 to V) | 32 570 492.00 | 10 236 130.00 | 22 334 362.00 | 32 570 492.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 112.00 | 2 160 112.00 | | 2 160 112.00 |
DC Revaluation differences | 216 011.00 | 216 011.00 | | 216 011.00 |
DD Legal reserve (1) | 216 011.00 | 216 011.00 | | 216 011.00 |
DG Other reserves | 5 319 368.00 | 3 617 511.00 | | 5 319 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 533.00 | 1 969 857.00 | | 841 533.00 |
DL TOTAL (I) | 9 371 918.00 | 8 626 964.00 | | 9 371 918.00 |
DQ Provisions for Expenses | | 16 126.00 | | |
DR TOTAL (IV) | | 16 126.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 554 564.00 | 5 982 115.00 | | 7 554 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 562.00 | 127 031.00 | | 138 562.00 |
DW Advances and down payments received on current orders | 2 731 159.00 | 2 597 159.00 | | 2 731 159.00 |
DX Trade payables and related accounts | 1 467 790.00 | 1 684 692.00 | | 1 467 790.00 |
DY Tax and social security liabilities | 880 442.00 | 9 597.00 | | 880 442.00 |
DZ Fixed asset liabilities and related accounts | 180 316.00 | 140 555.00 | | 180 316.00 |
EA Other liabilities | 6 760.00 | 6 795.00 | | 6 760.00 |
EB Prepaid income (2) | 2 977.00 | 2 742.00 | | 2 977.00 |
EC TOTAL (IV) | 12 955 810.00 | 10 543 891.00 | | 12 955 810.00 |
EE Grand total (I to V) | 22 334 362.00 | 19 194 517.00 | | 22 334 362.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 012 952.00 | 1 810 968.00 | | 1 012 952.00 |
P6 LIABILITIES - Revaluation Adjustments | 186.00 | 2 037.00 | | 186.00 |
P7 LIABILITIES - Retained Earnings | 6 633.00 | 7 535.00 | | 6 633.00 |
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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 | | | 44 370 395.00 | |
FD Production sold - goods | | | 4 266 786.00 | |
FG Production sold - services | | | 999 146.00 | |
FJ Net sales | | | 49 636 327.00 | |
FN Capitalized production | | | 481 101.00 | |
FO Operating subsidies | | | 20 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 489.00 | |
FQ Other income | | | 6 064.00 | |
FR Total operating income (I) | | | 50 197 752.00 | |
FS Purchases of goods (including customs duties) | | | 39 000 827.00 | |
FT Inventory change (goods) | | | -293 470.00 | |
FU Purchases of raw materials and other supplies | | | 361 840.00 | |
FV Inventory change (raw materials and supplies) | | | -826.00 | |
FW Other purchases and external expenses | | | 3 322 221.00 | |
FX Taxes, duties, and similar payments | | | 885 163.00 | |
FY Salaries and Wages | | | 3 758 142.00 | |
FZ Social Security Contributions | | | 1 000 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 445.00 | |
GE Other Expenses | | | 17 176.00 | |
GF Total Operating Expenses (II) | | | 48 662 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 976.00 | |
GK Income from other securities and fixed asset receivables | | | 8 028.00 | |
GL Other interest and similar income | | | 81 007.00 | |
GP Total financial income (V) | | | 94 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 978.00 | |
GR Interest and similar expenses | | | 152 984.00 | |
GU Total financial expenses (VI) | | | 157 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 537.00 | 2 063 001.00 | | 11 537.00 |
HC Reversals of provisions and transfers of expenses | 16 126.00 | | | 16 126.00 |
HD Total exceptional income (VII) | 27 663.00 | 2 063 001.00 | | 27 663.00 |
HE Exceptional expenses on management operations | 152.00 | 2 800.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 1 334.00 | 1 851 080.00 | | 1 334.00 |
HG Exceptional depreciation and provisions | 82 918.00 | 17 830.00 | | 82 918.00 |
HH Total exceptional expenses (VIII) | 84 404.00 | 1 871 710.00 | | 84 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 741.00 | 191 291.00 | | -56 741.00 |
HK Income tax | 376 875.00 | 738 262.00 | | 376 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 368.00 | 3 064 854.00 | | 1 707 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 835.00 | 1 094 997.00 | | 865 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 533.00 | 1 969 857.00 | | 841 533.00 |
R1 Income Statement - Premiums - Earned Contributions | 24 402.00 | -24 498.00 | | 24 402.00 |
R2 Income Statement - Claims Expenses | 1 013 138.00 | 1 813 005.00 | | 1 013 138.00 |
R5 Net income of consolidated companies | 1 013 138.00 | 1 813 005.00 | | 1 013 138.00 |
R7 Share of minority interests (Non-group income) | 186.00 | 2 037.00 | | 186.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 590 525.00 | | | 6 590 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 571 711.00 | |
I4 DECREASES Grand Total | | | 6 590 525.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 511.00 | | | 18 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 571 711.00 | | | 6 571 711.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 461.00 | 353.00 | | 18 461.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 159.00 | 353.00 | | 18 159.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 28 724.00 | 28 724.00 | | 28 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 988.00 | 692 988.00 | | 692 988.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 12 650.00 | 12 650.00 | | 12 650.00 |
VK Loans repaid during the year | 142 463.00 | | | 142 463.00 |
VS Prepaid expenses | 3 341.00 | | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 614.00 | 1 233 614.00 | | 1 233 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 535.00 | 919 535.00 | | 919 535.00 |
