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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 467 869.00 | 1 901 283.00 | 566 585.00 | 2 467 869.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | | | 92 708.00 | |
AL Advances and down payments on intangible assets. | | | 184 434.00 | |
AP Buildings | | | 540.00 | |
AR Technical installations, industrial equipment and tools | | | 10 932.00 | |
AT Other tangible assets | 855 532.00 | 443 569.00 | 411 962.00 | 855 532.00 |
AV Fixed assets in progress | 5 040.00 | | 5 040.00 | 5 040.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 373 981.00 | | 373 981.00 | 373 981.00 |
BD Other fixed assets | | | 29 699.00 | |
BF Loans | | | | |
BH Other financial assets | 86 726.00 | | 86 726.00 | 86 726.00 |
BJ TOTAL (I) | 8 561 117.00 | 2 344 853.00 | 6 216 263.00 | 8 561 117.00 |
BL Raw materials, supplies | | | 1 694.00 | |
BN Goods in progress | | | 122 843.00 | |
BP Services in progress | | | 5 582 066.00 | |
BV Advances and down payments on orders | 37 427.00 | | 37 427.00 | 37 427.00 |
BX Customers and related accounts | 14 778 847.00 | 616.00 | 14 778 231.00 | 14 778 847.00 |
BZ Other receivables | 6 106 775.00 | | 6 106 775.00 | 6 106 775.00 |
CD Marketable securities | 1 211 633.00 | | 1 211 633.00 | 1 211 633.00 |
CF Cash and cash equivalents | 3 819 832.00 | | 3 819 832.00 | 3 819 832.00 |
CH Prepaid expenses | 243 491.00 | | 243 491.00 | 243 491.00 |
CJ TOTAL (II) | 26 198 008.00 | 616.00 | 26 197 391.00 | 26 198 008.00 |
CO Grand total (0 to V) | 34 759 125.00 | 2 345 469.00 | 32 413 655.00 | 34 759 125.00 |
CS Evaluated investments - equity method | | | 272 999.00 | |
CU Other investments | 4 701 967.00 | | 4 701 967.00 | 4 701 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 988.00 | 1 645 988.00 | | 1 645 988.00 |
DB Share, merger, contribution premiums, etc. | 2 812 509.00 | 2 812 509.00 | | 2 812 509.00 |
DC Revaluation differences | 119 382.00 | 127 922.00 | | 119 382.00 |
DD Legal reserve (1) | 119 199.00 | 113 919.00 | | 119 199.00 |
DG Other reserves | 645 399.00 | 545 086.00 | | 645 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 176.00 | 105 592.00 | | 44 176.00 |
DK Regulated provisions | 198 472.00 | 166 211.00 | | 198 472.00 |
DL TOTAL (I) | 5 465 744.00 | 5 389 307.00 | | 5 465 744.00 |
DP Provisions for Risks | 349 929.00 | 392 329.00 | | 349 929.00 |
DQ Provisions for Expenses | 9 940.00 | | | 9 940.00 |
DR TOTAL (IV) | 9 940.00 | | | 9 940.00 |
DU Loans and Debts from Credit Institutions (3) | 792 992.00 | 605 891.00 | | 792 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 606.00 | | 776.00 |
DX Trade payables and related accounts | 19 115 999.00 | 14 822 221.00 | | 19 115 999.00 |
DY Tax and social security liabilities | 3 905 567.00 | 3 203 718.00 | | 3 905 567.00 |
DZ Fixed asset liabilities and related accounts | | 51 000.00 | | |
EA Other liabilities | 3 122 636.00 | 1 727 395.00 | | 3 122 636.00 |
EB Prepaid income (2) | 40 512.00 | 6 983.00 | | 40 512.00 |
EC TOTAL (IV) | 26 937 971.00 | 20 410 833.00 | | 26 937 971.00 |
EE Grand total (I to V) | 32 413 655.00 | 25 800 140.00 | | 32 413 655.00 |
EG Accrued income and payables due within one year | 26 341 534.00 | 20 004 995.00 | | 26 341 534.00 |
P1 LIABILITIES - Equity | -81.00 | 90.00 | | -81.00 |
P2 LIABILITIES - Gross Technical Reserves | 564 948.00 | 284 567.00 | | 564 948.00 |
P4 LIABILITIES - Share Premiums | -1 527.00 | 1 696.00 | | -1 527.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 827 715.00 | 7 138 446.00 | | 8 827 715.00 |
P7 LIABILITIES - Retained Earnings | 9 827 447.00 | 13 937 538.00 | | 9 827 447.00 |
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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 | 492 968.00 | | 492 968.00 | 492 968.00 |
FD Production sold - goods | | | -42 631.00 | |
FG Production sold - services | 64 467 474.00 | | 64 467 474.00 | 64 467 474.00 |
FJ Net sales | 64 960 442.00 | | 64 960 442.00 | 64 960 442.00 |
FM Inventory production | | | 1 112 567.00 | |
FO Operating subsidies | | | 46 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 869.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 65 153 510.00 | |
FS Purchases of goods (including customs duties) | | | 486 550.00 | |
FU Purchases of raw materials and other supplies | | | 22 978.00 | |
FV Inventory change (raw materials and supplies) | | | -188.00 | |
FW Other purchases and external expenses | | | 58 528 028.00 | |
FX Taxes, duties, and similar payments | | | 312 202.00 | |
FY Salaries and Wages | | | 4 068 225.00 | |
FZ Social Security Contributions | | | 1 590 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 940.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 65 426 460.00 | |
GG - OPERATING RESULT (I - II) | | | -272 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 660.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 317.00 | |
GO Net income from sales of marketable securities | | | 14 297.00 | |
GP Total financial income (V) | | | 253 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 532.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 869.00 | 157 371.00 | | 192 869.00 |
HA Exceptional income from management transactions | 476 675.00 | 338 426.00 | | 476 675.00 |
HB Exceptional income from capital transactions | | 1 140 049.00 | | |
HC Reversals of provisions and transfers of expenses | 64 234.00 | 41 291.00 | | 64 234.00 |
HD Total exceptional income (VII) | 540 910.00 | 1 519 767.00 | | 540 910.00 |
HE Exceptional expenses on management operations | 477 253.00 | 345 845.00 | | 477 253.00 |
HF Exceptional expenses on capital transactions | | 989 535.00 | | |
HG Exceptional depreciation and provisions | 96 495.00 | 63 245.00 | | 96 495.00 |
HH Total exceptional expenses (VIII) | 573 748.00 | 1 398 626.00 | | 573 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 838.00 | 121 140.00 | | -32 838.00 |
HK Income tax | -108 493.00 | -28 245.00 | | -108 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 947 424.00 | 49 303 431.00 | | 65 947 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 903 248.00 | 49 197 838.00 | | 65 903 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 176.00 | 105 592.00 | | 44 176.00 |
HP References: Equipment leasing | 533 738.00 | 399 542.00 | | 533 738.00 |
R1 Income Statement - Premiums - Earned Contributions | 229 922.00 | -10 088.00 | | 229 922.00 |
R2 Income Statement - Claims Expenses | 2 501 060.00 | 3 278 261.00 | | 2 501 060.00 |
R3 Income Statement - Technical Result | -14 555.00 | | | -14 555.00 |
R4 Income statement - Result for the financial year | 205 552.00 | 170 324.00 | | 205 552.00 |
R5 Net income of consolidated companies | 9 172 560.00 | 7 252 691.00 | | 9 172 560.00 |
R6 Group Income (Consolidated Net Income) | 9 392 663.00 | 7 423 013.00 | | 9 392 663.00 |
R7 Share of minority interests (Non-group income) | 8 827 715.00 | 7 138 446.00 | | 8 827 715.00 |
R8 Net income, group share (parent company share) | 564 948.00 | 284 567.00 | | 564 948.00 |
