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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 | 3 406 110.00 | 2 362 907.00 | 1 043 203.00 | 3 406 110.00 |
AF Concessions, Patents and Similar Rights | 808 634.00 | 687 648.00 | 120 986.00 | 808 634.00 |
AH Goodwill | 5 967 326.00 | | 5 967 326.00 | 5 967 326.00 |
AN Land | 48 806.00 | 41 014.00 | 7 792.00 | 48 806.00 |
AP Buildings | 5 213 387.00 | 1 986 865.00 | 3 226 522.00 | 5 213 387.00 |
AR Technical installations, industrial equipment and tools | 3 813 949.00 | 3 115 826.00 | 698 123.00 | 3 813 949.00 |
AT Other tangible assets | 7 290 980.00 | 4 466 776.00 | 2 824 204.00 | 7 290 980.00 |
AV Fixed assets in progress | 174 517.00 | | 174 517.00 | 174 517.00 |
AX Advances and down payments | 39 958.00 | | 39 958.00 | 39 958.00 |
BB Receivables related to investments | 139 874.00 | | 139 874.00 | 139 874.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 398 169.00 | | 398 169.00 | 398 169.00 |
BJ TOTAL (I) | 12 383 657.00 | | 12 383 657.00 | 12 383 657.00 |
BL Raw materials, supplies | 325 111.00 | | 325 111.00 | 325 111.00 |
BT Goods | 78 360.00 | | 78 360.00 | 78 360.00 |
BV Advances and down payments on orders | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 250 931.00 | | 250 931.00 | 250 931.00 |
BZ Other receivables | 237 086.00 | | 237 086.00 | 237 086.00 |
CD Marketable securities | 189 323.00 | | 189 323.00 | 189 323.00 |
CF Cash and cash equivalents | 41 142.00 | | 41 142.00 | 41 142.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 530 341.00 | | 530 341.00 | 530 341.00 |
CO Grand total (0 to V) | 12 913 999.00 | | 12 913 999.00 | 12 913 999.00 |
CS Evaluated investments - equity method | 1 795 937.00 | | 1 795 937.00 | 1 795 937.00 |
CU Other investments | 12 243 783.00 | | 12 243 783.00 | 12 243 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 070 454.00 | | | 6 070 454.00 |
DD Legal reserve (1) | 607 045.00 | | | 607 045.00 |
DG Other reserves | 3 588 078.00 | | | 3 588 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 763.00 | | | 135 763.00 |
DL TOTAL (I) | 10 401 340.00 | | | 10 401 340.00 |
DP Provisions for Risks | 9 472.00 | 119 528.00 | | 9 472.00 |
DQ Provisions for Expenses | 1 671 542.00 | 1 860 737.00 | | 1 671 542.00 |
DR TOTAL (IV) | 2 026 859.00 | 2 338 662.00 | | 2 026 859.00 |
DU Loans and Debts from Credit Institutions (3) | 438 110.00 | | | 438 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 457.00 | | | 69 457.00 |
DW Advances and down payments received on current orders | 30 917.00 | 36 979.00 | | 30 917.00 |
DX Trade payables and related accounts | 19 150.00 | | | 19 150.00 |
DY Tax and social security liabilities | 28 418.00 | | | 28 418.00 |
DZ Fixed asset liabilities and related accounts | 152 540.00 | | | 152 540.00 |
EA Other liabilities | 1 804 983.00 | | | 1 804 983.00 |
EB Prepaid income (2) | 386 211.00 | 407 194.00 | | 386 211.00 |
EC TOTAL (IV) | 2 512 658.00 | | | 2 512 658.00 |
EE Grand total (I to V) | 12 913 999.00 | | | 12 913 999.00 |
EG Accrued income and payables due within one year | 2 131 759.00 | | | 2 131 759.00 |
P2 LIABILITIES - Gross Technical Reserves | 745 528.00 | 326 429.00 | | 745 528.00 |
P7 LIABILITIES - Retained Earnings | 661 985.00 | 676 793.00 | | 661 985.00 |
P8 LIABILITIES - Profit or Loss for the Year | 345 845.00 | 358 397.00 | | 345 845.00 |
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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 | | | 402 306.00 | |
FD Production sold - goods | | | 42 572 544.00 | |
FG Production sold - services | 255 800.00 | | 255 800.00 | 255 800.00 |
FJ Net sales | 255 800.00 | | 255 800.00 | 255 800.00 |
FO Operating subsidies | | | 549 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 077.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 802.00 | |
FS Purchases of goods (including customs duties) | | | 753 570.00 | |
FT Inventory change (goods) | | | -1 170.00 | |
FU Purchases of raw materials and other supplies | | | 3 162 632.00 | |
FV Inventory change (raw materials and supplies) | | | -16 826.00 | |
FW Other purchases and external expenses | | | 111 467.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 71 458.00 | |
FZ Social Security Contributions | | | 5 663 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 582.00 | |
GG - OPERATING RESULT (I - II) | | | 72 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 460.00 | |
GL Other interest and similar income | | | 814.00 | |
GO Net income from sales of marketable securities | | | 1 917.00 | |
GP Total financial income (V) | | | 110 274.00 | |
GR Interest and similar expenses | | | 20 928.00 | |
GU Total financial expenses (VI) | | | 20 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 362.00 | | | 9 362.00 |
HB Exceptional income from capital transactions | 275 882.00 | 144 769.00 | | 275 882.00 |
HC Reversals of provisions and transfers of expenses | 198 515.00 | 25 442.00 | | 198 515.00 |
HD Total exceptional income (VII) | 9 362.00 | | | 9 362.00 |
HE Exceptional expenses on management operations | 218 454.00 | 143 924.00 | | 218 454.00 |
HF Exceptional expenses on capital transactions | 2 899.00 | 7 125.00 | | 2 899.00 |
HG Exceptional depreciation and provisions | | 289 613.00 | | |
HH Total exceptional expenses (VIII) | 221 353.00 | 440 662.00 | | 221 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 362.00 | | | 9 362.00 |
HJ Employee participation in company results | 43 894.00 | 35 118.00 | | 43 894.00 |
HK Income tax | 35 164.00 | | | 35 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 437.00 | | | 375 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 674.00 | | | 239 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 763.00 | | | 135 763.00 |
R1 Income Statement - Premiums - Earned Contributions | 370.00 | -63 412.00 | | 370.00 |
R2 Income Statement - Claims Expenses | 1 313 125.00 | 767 146.00 | | 1 313 125.00 |
R3 Income Statement - Technical Result | 340 592.00 | 334 884.00 | | 340 592.00 |
R6 Group Income (Consolidated Net Income) | 972 533.00 | 432 262.00 | | 972 533.00 |
R7 Share of minority interests (Non-group income) | 227 005.00 | 105 833.00 | | 227 005.00 |
R8 Net income, group share (parent company share) | 745 528.00 | 326 429.00 | | 745 528.00 |
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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 | 69 457.00 | 69 457.00 | | 69 457.00 |
8B Suppliers and Related Accounts | 19 150.00 | 19 150.00 | | 19 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 540.00 | 152 540.00 | | 152 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804 983.00 | 1 804 983.00 | | 1 804 983.00 |
VG Loans with a maturity of up to one year at origin | 438 110.00 | 57 211.00 | 246 408.00 | 438 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 418.00 | 28 418.00 | | 28 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 074.00 | 489 200.00 | 139 874.00 | 629 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 658.00 | 2 131 759.00 | 246 408.00 | 2 512 658.00 |
