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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 | 5 462 000.00 | 4 075 000.00 | 1 387 000.00 | 5 462 000.00 |
A4 Equity method investments | 384 000.00 | | 384 000.00 | 384 000.00 |
BD Other fixed assets | 58 290 000.00 | 9 223 000.00 | 49 067 000.00 | 58 290 000.00 |
BJ TOTAL (I) | 200 829 000.00 | 9 223 000.00 | 191 606 000.00 | 200 829 000.00 |
BX Customers and related accounts | 518 285 000.00 | 7 734 000.00 | 510 551 000.00 | 518 285 000.00 |
BZ Other receivables | 4 202 000.00 | | 4 202 000.00 | 4 202 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 4 223 000.00 | | 4 223 000.00 | 4 223 000.00 |
CO Grand total (0 to V) | 205 051 000.00 | 9 223 000.00 | 195 829 000.00 | 205 051 000.00 |
CS Evaluated investments - equity method | 142 539 000.00 | | 142 539 000.00 | 142 539 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 324 000.00 | 58 338 000.00 | | 59 324 000.00 |
DB Share, merger, contribution premiums, etc. | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 5 945 000.00 | 5 945 000.00 | | 5 945 000.00 |
DG Other reserves | 116 699 000.00 | 112 764 000.00 | | 116 699 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 004 000.00 | 10 438 000.00 | | 12 004 000.00 |
DK Regulated provisions | 910 000.00 | 910 000.00 | | 910 000.00 |
DL TOTAL (I) | 195 338 000.00 | 188 852 000.00 | | 195 338 000.00 |
DP Provisions for Risks | | 355 000.00 | | |
DR TOTAL (IV) | | 355 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | 37 000.00 | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 755 000.00 | | 270 000.00 |
DW Advances and down payments received on current orders | 114 698 000.00 | 110 795 000.00 | | 114 698 000.00 |
DX Trade payables and related accounts | 182 000.00 | 203 000.00 | | 182 000.00 |
DY Tax and social security liabilities | 51 438 000.00 | 47 007 000.00 | | 51 438 000.00 |
EA Other liabilities | 172 831 000.00 | 184 165 000.00 | | 172 831 000.00 |
EC TOTAL (IV) | 491 000.00 | 995 000.00 | | 491 000.00 |
EE Grand total (I to V) | 195 829 000.00 | 190 203 000.00 | | 195 829 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 408 000.00 | 17 448 000.00 | | 19 408 000.00 |
P7 LIABILITIES - Retained Earnings | 6 473 000.00 | 5 890 000.00 | | 6 473 000.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 67 107 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 000.00 | |
FQ Other income | | | 528 000.00 | |
FR Total operating income (I) | | | 884 000.00 | |
FW Other purchases and external expenses | | | 973 000.00 | |
FX Taxes, duties, and similar payments | | | 357 000.00 | |
FZ Social Security Contributions | | | 166 261 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 025 000.00 | |
GF Total Operating Expenses (II) | | | 1 330 000.00 | |
GG - OPERATING RESULT (I - II) | | | -446 000.00 | |
GP Total financial income (V) | | | 12 450 000.00 | |
GU Total financial expenses (VI) | | | 20 612 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 450 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 004 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 519 000.00 | 2 302 000.00 | | 2 519 000.00 |
HH Total exceptional expenses (VIII) | 1 545 000.00 | 1 398 000.00 | | 1 545 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974 000.00 | 904 000.00 | | 974 000.00 |
HK Income tax | 7 631 000.00 | 9 658 000.00 | | 7 631 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 334 000.00 | 11 362 000.00 | | 13 334 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 000.00 | 924 000.00 | | 1 330 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 004 000.00 | 10 438 000.00 | | 12 004 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 52 000.00 | -861 000.00 | | 52 000.00 |
R3 Income Statement - Technical Result | 616 000.00 | 1 040 000.00 | | 616 000.00 |
R4 Income statement - Result for the financial year | 39 000.00 | 47 000.00 | | 39 000.00 |
R5 Net income of consolidated companies | 20 648 000.00 | 19 130 000.00 | | 20 648 000.00 |
R6 Group Income (Consolidated Net Income) | 20 071 000.00 | 18 137 000.00 | | 20 071 000.00 |
R7 Share of minority interests (Non-group income) | 663 000.00 | 689 000.00 | | 663 000.00 |
R8 Net income, group share (parent company share) | 19 408 000.00 | 17 448 000.00 | | 19 408 000.00 |
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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 | 199 675 000.00 | | 1 154 000.00 | 199 675 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 828 000.00 | |
I4 DECREASES Grand Total | | | 208 828 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 675 000.00 | | 1 154 000.00 | 199 675 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 910 000.00 | | | 910 000.00 |
5Z Total provisions for risks and expenses | 356 000.00 | | 356 000.00 | 356 000.00 |
7B Total provisions for depreciation | 10 645 000.00 | | 1 423 000.00 | 10 645 000.00 |
7C Grand total | 11 911 000.00 | | 1 779 000.00 | 11 911 000.00 |
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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 | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 182 000.00 | 182 000.00 | | 182 000.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 4 202 000.00 | | | 4 202 000.00 |
VG Loans with a maturity of up to one year at origin | 39 000.00 | 39 000.00 | | 39 000.00 |
VS Prepaid expenses | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229 000.00 | 4 229 000.00 | | 4 229 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 000.00 | 490 000.00 | | 490 000.00 |
