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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 35 365 000.00 | 12 123 000.00 | 23 242 000.00 | 35 365 000.00 |
AF Concessions, Patents and Similar Rights | 138 332.00 | 102 220.00 | 36 113.00 | 138 332.00 |
AJ Other Intangible Assets | 9 835 000.00 | 5 699 000.00 | 4 136 000.00 | 9 835 000.00 |
AT Other tangible assets | 110 863 000.00 | 77 974 000.00 | 32 890 000.00 | 110 863 000.00 |
BB Receivables related to investments | 4 156 153.00 | | 4 156 153.00 | 4 156 153.00 |
BH Other financial assets | 1 169 000.00 | 3 000.00 | 1 166 000.00 | 1 169 000.00 |
BJ TOTAL (I) | 157 232 000.00 | 95 799 000.00 | 61 433 000.00 | 157 232 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 609 000.00 | 1 400 000.00 | 32 209 000.00 | 33 609 000.00 |
BZ Other receivables | 4 693 010.00 | | 4 693 010.00 | 4 693 010.00 |
CD Marketable securities | 7 089 000.00 | | 7 089 000.00 | 7 089 000.00 |
CF Cash and cash equivalents | 12 633 000.00 | | 12 633 000.00 | 12 633 000.00 |
CH Prepaid expenses | 257 156.00 | | 257 156.00 | 257 156.00 |
CJ TOTAL (II) | 114 843 000.00 | 2 666 000.00 | 112 177 000.00 | 114 843 000.00 |
CO Grand total (0 to V) | 274 870 000.00 | 98 465 000.00 | 176 405 000.00 | 274 870 000.00 |
CU Other investments | 67 640 310.00 | | 67 640 310.00 | 67 640 310.00 |
CX Development or Research and Development Expenses | 302 004.00 | 266 379.00 | 35 625.00 | 302 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 206 000.00 | 45 206 000.00 | | 45 206 000.00 |
DB Share, merger, contribution premiums, etc. | 13 769 000.00 | 13 660 000.00 | | 13 769 000.00 |
DD Legal reserve (1) | 4 520 587.00 | 4 520 587.00 | | 4 520 587.00 |
DG Other reserves | 8 731 761.00 | 10 350 145.00 | | 8 731 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 303 657.00 | 2 353 804.00 | | 3 303 657.00 |
DK Regulated provisions | 1 840 332.00 | 1 527 990.00 | | 1 840 332.00 |
DL TOTAL (I) | 81 743 000.00 | 81 020 000.00 | | 81 743 000.00 |
DP Provisions for Risks | 8 534.00 | 8 534.00 | | 8 534.00 |
DQ Provisions for Expenses | 45 685.00 | 51 038.00 | | 45 685.00 |
DR TOTAL (IV) | 8 183 000.00 | 8 410 000.00 | | 8 183 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 921 061.00 | 5 202.00 | | 7 921 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 141 000.00 | 21 385 000.00 | | 29 141 000.00 |
DX Trade payables and related accounts | 37 611 000.00 | 36 161 000.00 | | 37 611 000.00 |
DY Tax and social security liabilities | 772 648.00 | 637 537.00 | | 772 648.00 |
EA Other liabilities | 18 911 000.00 | 14 413 000.00 | | 18 911 000.00 |
EC TOTAL (IV) | 85 663 000.00 | 71 959 000.00 | | 85 663 000.00 |
EE Grand total (I to V) | 176 405 000.00 | 161 882 000.00 | | 176 405 000.00 |
EG Accrued income and payables due within one year | 3 837 698.00 | 3 066 236.00 | | 3 837 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 255.00 | 5 202.00 | | 2 255.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 586 000.00 | 3 171 000.00 | | 4 586 000.00 |
P5 LIABILITIES - Reserves | 1 372 000.00 | 1 237 000.00 | | 1 372 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 151 000.00 | 178 000.00 | | 151 000.00 |
P7 LIABILITIES - Retained Earnings | 1 523 000.00 | 1 415 000.00 | | 1 523 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 288 619.00 | | 3 288 619.00 | 3 288 619.00 |
FJ Net sales | | | 222 838 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 321.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 222 838 000.00 | |
FW Other purchases and external expenses | | | 27 757 000.00 | |
FX Taxes, duties, and similar payments | | | 4 355 000.00 | |
FY Salaries and Wages | | | 1 499 767.00 | |
FZ Social Security Contributions | | | 48 088 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599 000.00 | |
GB Operating Expenses - Provisions | | | 557 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 718 000.00 | |
GF Total Operating Expenses (II) | | | 82 887 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 649 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 184 251.00 | |
GK Income from other securities and fixed asset receivables | | | 90 102.00 | |
GL Other interest and similar income | | | 26 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 916.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 187 000.00 | |
GR Interest and similar expenses | | | 20 458.00 | |
GU Total financial expenses (VI) | | | 430 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 406 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 408.00 | 1 564.00 | | 152 408.00 |
HB Exceptional income from capital transactions | 45 396.00 | | | 45 396.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 197 804.00 | 201 564.00 | | 197 804.00 |
HE Exceptional expenses on management operations | 395 338.00 | 233 356.00 | | 395 338.00 |
HF Exceptional expenses on capital transactions | 45 562.00 | | | 45 562.00 |
HG Exceptional depreciation and provisions | 312 342.00 | 289 374.00 | | 312 342.00 |
HH Total exceptional expenses (VIII) | 753 243.00 | 522 730.00 | | 753 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971 000.00 | -2 523 000.00 | | -1 971 000.00 |
HK Income tax | -1 508 000.00 | -700 000.00 | | -1 508 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 828 324.00 | 6 234 233.00 | | 6 828 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 667.00 | 3 880 429.00 | | 3 524 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 303 657.00 | 2 353 804.00 | | 3 303 657.00 |
R1 Income Statement - Premiums - Earned Contributions | -130 000.00 | -778 000.00 | | -130 000.00 |
R2 Income Statement - Claims Expenses | 5 797 000.00 | 4 484 000.00 | | 5 797 000.00 |
R3 Income Statement - Technical Result | -1 060 000.00 | -1 134 000.00 | | -1 060 000.00 |
R5 Net income of consolidated companies | 5 797 000.00 | 4 484 000.00 | | 5 797 000.00 |
R6 Group Income (Consolidated Net Income) | 4 737 000.00 | 3 349 000.00 | | 4 737 000.00 |
R7 Share of minority interests (Non-group income) | 151 000.00 | 178 000.00 | | 151 000.00 |
R8 Net income, group share (parent company share) | 4 586 000.00 | 3 171 000.00 | | 4 586 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 63 297 594.00 | | 9 546 720.00 | 63 297 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 291 004.00 | | 11 000.00 | 291 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 819.00 | 71 869 089.00 | |
I4 DECREASES Grand Total | | 90 819.00 | 72 753 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 302 004.00 | |
IO DECREASES Total including other intangible assets | | | 138 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 585.00 | | 29 747.00 | 108 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 409.00 | | 81 660.00 | 362 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 535 596.00 | | 9 424 313.00 | 62 535 596.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 650 583.00 | 49 919.00 | | 650 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 244 731.00 | 21 648.00 | | 244 731.00 |
PE DEPRECIATION Total including other intangible assets | 98 087.00 | 4 133.00 | | 98 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 765.00 | 24 138.00 | | 307 765.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 527 990.00 | 312 342.00 | | 1 527 990.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 572.00 | | 5 354.00 | 59 572.00 |
7C Grand total | 1 587 562.00 | 312 342.00 | 5 354.00 | 1 587 562.00 |
UE of which provisions and reversals: - Operating | | | 5 354.00 | |
UJ - Exceptional | | 312 342.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 756.00 | 756.00 | | 756.00 |
8B Suppliers and Related Accounts | 557 545.00 | 557 545.00 | | 557 545.00 |
8C Staff and Related Accounts | 96 093.00 | 96 093.00 | | 96 093.00 |
8D Social Security and Other Social Organizations | 314 816.00 | 314 816.00 | | 314 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UL Receivables related to investments | 4 156 153.00 | | | 4 156 153.00 |
UT Other financial assets | 72 626.00 | | | 72 626.00 |
UX Other trade receivables | 1 670 063.00 | | | 1 670 063.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 4 104.00 | | | 4 104.00 |
VB VAT | 123 892.00 | | | 123 892.00 |
VG Loans with a maturity of up to one year at origin | 7 921 061.00 | 971 999.00 | 4 707 703.00 | 7 921 061.00 |
VI Group and Associates | 1 533 407.00 | 1 533 407.00 | | 1 533 407.00 |
VJ Loans taken out during the year | 8 269 312.00 | | | 8 269 312.00 |
VK Loans repaid during the year | 350 506.00 | | | 350 506.00 |
VM Income taxes | 4 262 665.00 | | | 4 262 665.00 |
VP Miscellaneous | 287 234.00 | | | 287 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 832.00 | 31 832.00 | | 31 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 715.00 | | | 14 715.00 |
VS Prepaid expenses | 257 156.00 | | | 257 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 849 009.00 | 6 620 230.00 | 4 228 779.00 | 10 849 009.00 |
VW VAT | 329 907.00 | 329 907.00 | | 329 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 786 760.00 | 3 837 698.00 | 4 707 703.00 | 10 786 760.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
