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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 277 115.00 | 15 866 326.00 | 3 410 789.00 | 19 277 115.00 |
BJ TOTAL (I) | 65 865 903.00 | 46 091 517.00 | 19 774 386.00 | 65 865 903.00 |
BV Advances and down payments on orders | 58 394.00 | | 58 394.00 | 58 394.00 |
BX Customers and related accounts | 183 988.00 | 50 452.00 | 133 536.00 | 183 988.00 |
BZ Other receivables | 1 795 173.00 | 50 558.00 | 1 744 616.00 | 1 795 173.00 |
CD Marketable securities | 4 432 674.00 | 124 917.00 | 4 307 756.00 | 4 432 674.00 |
CF Cash and cash equivalents | 958 227.00 | | 958 227.00 | 958 227.00 |
CH Prepaid expenses | 196 453.00 | | 196 453.00 | 196 453.00 |
CJ TOTAL (II) | 14 809 209.00 | 225 928.00 | 14 583 281.00 | 14 809 209.00 |
CO Grand total (0 to V) | 80 675 112.00 | 46 317 444.00 | 34 357 668.00 | 80 675 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565.00 | 164 865.00 | | 565.00 |
DL TOTAL (I) | 9 849 887.00 | 11 008 534.00 | | 9 849 887.00 |
DP Provisions for Risks | 444 231.00 | 603 133.00 | | 444 231.00 |
DR TOTAL (IV) | 512 410.00 | 671 312.00 | | 512 410.00 |
DU Loans and Debts from Credit Institutions (3) | 12 010 747.00 | 14 478 393.00 | | 12 010 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 563 009.00 | 4 684 861.00 | | 6 563 009.00 |
DX Trade payables and related accounts | 1 721 002.00 | 1 093 726.00 | | 1 721 002.00 |
DY Tax and social security liabilities | 2 530 615.00 | 2 199 614.00 | | 2 530 615.00 |
DZ Fixed asset liabilities and related accounts | | 1 811.00 | | |
EA Other liabilities | 1 050 485.00 | 625 306.00 | | 1 050 485.00 |
EB Prepaid income (2) | 119 513.00 | 102 517.00 | | 119 513.00 |
EC TOTAL (IV) | 23 995 371.00 | 23 186 228.00 | | 23 995 371.00 |
EE Grand total (I to V) | 34 357 668.00 | 34 866 074.00 | | 34 357 668.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 077 918.00 | 879 954.00 | | -1 077 918.00 |
P8 LIABILITIES - Profit or Loss for the Year | 68 180.00 | 68 180.00 | | 68 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 262 212.00 | |
FO Operating subsidies | | | 65 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 393.00 | |
FQ Other income | | | 30 641.00 | |
FW Other purchases and external expenses | | | 4 119 866.00 | |
FX Taxes, duties, and similar payments | | | 549 943.00 | |
FY Salaries and Wages | | | 4 198 236.00 | |
FZ Social Security Contributions | | | 1 682 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424 093.00 | |
GE Other Expenses | | | -82 570.00 | |
GG - OPERATING RESULT (I - II) | | | 361 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 660.00 | 1 647 393.00 | | 219 660.00 |
HK Income tax | 43 105.00 | -92 400.00 | | 43 105.00 |
R1 Income Statement - Premiums - Earned Contributions | 35 287.00 | 34 865.00 | | 35 287.00 |
R2 Income Statement - Claims Expenses | -271 613.00 | 1 711 866.00 | | -271 613.00 |
R3 Income Statement - Technical Result | -941 299.00 | -941 299.00 | | -941 299.00 |
R6 Group Income (Consolidated Net Income) | -1 212 922.00 | 777 567.00 | | -1 212 922.00 |
R7 Share of minority interests (Non-group income) | -135 005.00 | -102 387.00 | | -135 005.00 |
R8 Net income, group share (parent company share) | -1 077 917.00 | 879 953.00 | | -1 077 917.00 |
