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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 29 856.00 | | 29 856.00 | 29 856.00 |
AF Concessions, Patents and Similar Rights | 205 203.00 | 160 148.00 | 45 055.00 | 205 203.00 |
AH Goodwill | 1 662 467.00 | | 1 662 467.00 | 1 662 467.00 |
AJ Other Intangible Assets | 211 370.00 | 166 315.00 | 45 055.00 | 211 370.00 |
AN Land | 678 262.00 | 59 286.00 | 618 976.00 | 678 262.00 |
AP Buildings | 1 913 676.00 | 619 723.00 | 1 293 953.00 | 1 913 676.00 |
AR Technical installations, industrial equipment and tools | 1 567 904.00 | 1 421 398.00 | 146 507.00 | 1 567 904.00 |
AT Other tangible assets | 4 507 707.00 | 3 556 087.00 | 951 620.00 | 4 507 707.00 |
AV Fixed assets in progress | 16 080.00 | | 16 080.00 | 16 080.00 |
BH Other financial assets | 44 455.00 | | 44 455.00 | 44 455.00 |
BJ TOTAL (I) | 10 631 777.00 | 5 822 809.00 | 4 808 969.00 | 10 631 777.00 |
BL Raw materials, supplies | 24 619.00 | | 24 619.00 | 24 619.00 |
BX Customers and related accounts | 10 958 714.00 | 419 716.00 | 10 538 998.00 | 10 958 714.00 |
BZ Other receivables | 6 564 151.00 | | 6 564 151.00 | 6 564 151.00 |
CF Cash and cash equivalents | 4 938 008.00 | | 4 938 008.00 | 4 938 008.00 |
CH Prepaid expenses | 134 878.00 | | 134 878.00 | 134 878.00 |
CJ TOTAL (II) | 22 975 677.00 | 419 716.00 | 22 555 961.00 | 22 975 677.00 |
CO Grand total (0 to V) | 33 607 454.00 | 6 242 525.00 | 27 364 930.00 | 33 607 454.00 |
CU Other investments | 2 621 492.00 | | 2 621 492.00 | 2 621 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 800.00 | 1 022 800.00 | | 1 022 800.00 |
DB Share, merger, contribution premiums, etc. | 136.00 | | | 136.00 |
DD Legal reserve (1) | 8 768 208.00 | 7 114 919.00 | | 8 768 208.00 |
DG Other reserves | 2 844 163.00 | | | 2 844 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 908.00 | | | 597 908.00 |
DL TOTAL (I) | 12 096 108.00 | 9 971 183.00 | | 12 096 108.00 |
DP Provisions for Risks | 565 402.00 | 552 895.00 | | 565 402.00 |
DR TOTAL (IV) | 565 402.00 | 552 895.00 | | 565 402.00 |
DU Loans and Debts from Credit Institutions (3) | 728 829.00 | 971 146.00 | | 728 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 574.00 | 1 299 146.00 | | 1 373 574.00 |
DX Trade payables and related accounts | 1 151 932.00 | 727 186.00 | | 1 151 932.00 |
DY Tax and social security liabilities | 11 239 289.00 | 10 538 813.00 | | 11 239 289.00 |
EA Other liabilities | 171 770.00 | 214 880.00 | | 171 770.00 |
EC TOTAL (IV) | 12 579 645.00 | 11 500 836.00 | | 12 579 645.00 |
EE Grand total (I to V) | 27 364 930.00 | 24 313 357.00 | | 27 364 930.00 |
EG Accrued income and payables due within one year | 6 861 935.00 | | | 6 861 935.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 305 100.00 | 1 833 464.00 | | 2 305 100.00 |
P5 LIABILITIES - Reserves | 17 929.00 | 13 719.00 | | 17 929.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 443.00 | 4 432.00 | | 3 443.00 |
P7 LIABILITIES - Retained Earnings | 21 372.00 | 18 151.00 | | 21 372.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 654.00 | 19 957.00 | | 16 654.00 |
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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 | 2 608 179.00 | | 2 608 179.00 | 2 608 179.00 |
FJ Net sales | 2 608 179.00 | | 2 608 179.00 | 2 608 179.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 602.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 2 620 175.00 | |
FU Purchases of raw materials and other supplies | | | 54 880.00 | |
FW Other purchases and external expenses | | | 960 081.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 884 650.00 | |
FZ Social Security Contributions | | | 508 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 475.00 | |
GE Other Expenses | | | 25 916.00 | |
GF Total Operating Expenses (II) | | | 2 533 274.00 | |
GG - OPERATING RESULT (I - II) | | | 86 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 826.00 | |
GP Total financial income (V) | | | 635 828.00 | |
GR Interest and similar expenses | | | 81 694.00 | |
GU Total financial expenses (VI) | | | 81 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 602.00 | | | 6 602.00 |
HA Exceptional income from management transactions | 504.00 | 539.00 | | 504.00 |
HB Exceptional income from capital transactions | 17 031.00 | 36 787.00 | | 17 031.00 |
HD Total exceptional income (VII) | 17 535.00 | 37 326.00 | | 17 535.00 |
HE Exceptional expenses on management operations | 116 917.00 | 149 295.00 | | 116 917.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 116 917.00 | 149 295.00 | | 116 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 382.00 | -111 969.00 | | -99 382.00 |
HJ Employee participation in company results | 41 936.00 | 19 380.00 | | 41 936.00 |
HK Income tax | 182 644.00 | 158 161.00 | | 182 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 951.00 | | | 3 264 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 043.00 | | | 2 667 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 908.00 | | | 597 908.00 |
HP References: Equipment leasing | 81 068.00 | | | 81 068.00 |
R1 Income Statement - Premiums - Earned Contributions | 45 137.00 | -51 690.00 | | 45 137.00 |
R2 Income Statement - Claims Expenses | 2 308 543.00 | 1 837 897.00 | | 2 308 543.00 |
R4 Income statement - Result for the financial year | 950.00 | -1 053.00 | | 950.00 |
R5 Net income of consolidated companies | 2 307 593.00 | 1 838 950.00 | | 2 307 593.00 |
R6 Group Income (Consolidated Net Income) | 2 308 543.00 | 1 837 897.00 | | 2 308 543.00 |
R7 Share of minority interests (Non-group income) | 3 443.00 | 4 432.00 | | 3 443.00 |
R8 Net income, group share (parent company share) | 2 305 100.00 | 1 833 465.00 | | 2 305 100.00 |
