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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 | 390 550.00 | 312 440.00 | 78 110.00 | 390 550.00 |
A4 Equity method investments | 139 696.00 | | 139 696.00 | 139 696.00 |
AB Establishment Expenses | 137 321.00 | 137 321.00 | | 137 321.00 |
AF Concessions, Patents and Similar Rights | 2 107 347.00 | 1 759 549.00 | 347 798.00 | 2 107 347.00 |
AN Land | 2 784 715.00 | | 2 784 715.00 | 2 784 715.00 |
AP Buildings | 11 357 392.00 | 4 744 626.00 | 6 612 766.00 | 11 357 392.00 |
AT Other tangible assets | 2 659 365.00 | 2 096 580.00 | 562 785.00 | 2 659 365.00 |
AV Fixed assets in progress | 611 135.00 | | 611 135.00 | 611 135.00 |
BD Other fixed assets | 133 729.00 | | 133 729.00 | 133 729.00 |
BF Loans | 78 287.00 | | 78 287.00 | 78 287.00 |
BH Other financial assets | 735 419.00 | | 735 419.00 | 735 419.00 |
BJ TOTAL (I) | 4 503 471.00 | | 4 503 471.00 | 4 503 471.00 |
BN Goods in progress | 106 100 786.00 | 4 461 812.00 | 101 638 974.00 | 106 100 786.00 |
BP Services in progress | 626 027.00 | | 626 027.00 | 626 027.00 |
BR Intermediate and finished products | 2 851 427.00 | 43 892.00 | 2 807 536.00 | 2 851 427.00 |
BV Advances and down payments on orders | 128 101.00 | | 128 101.00 | 128 101.00 |
BX Customers and related accounts | 69 138.00 | | 69 138.00 | 69 138.00 |
BZ Other receivables | 8 212 010.00 | | 8 212 010.00 | 8 212 010.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 59 458.00 | | 59 458.00 | 59 458.00 |
CH Prepaid expenses | 895 164.00 | | 895 164.00 | 895 164.00 |
CJ TOTAL (II) | 8 340 606.00 | | 8 340 606.00 | 8 340 606.00 |
CN Currency translation adjustments (V) | 46 447.00 | | 46 447.00 | 46 447.00 |
CO Grand total (0 to V) | 12 844 077.00 | | 12 844 077.00 | 12 844 077.00 |
CU Other investments | 4 503 471.00 | | 4 503 471.00 | 4 503 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 525.00 | 910 525.00 | | 910 525.00 |
DB Share, merger, contribution premiums, etc. | 166 773.00 | 166 773.00 | | 166 773.00 |
DD Legal reserve (1) | 91 053.00 | 91 053.00 | | 91 053.00 |
DG Other reserves | 847 691.00 | 1 024 150.00 | | 847 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004 153.00 | 583 541.00 | | 2 004 153.00 |
DL TOTAL (I) | 4 020 194.00 | 2 776 041.00 | | 4 020 194.00 |
DR TOTAL (IV) | 709 744.00 | 1 075 390.00 | | 709 744.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 463.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 484 968.00 | 6 235 719.00 | | 6 484 968.00 |
DX Trade payables and related accounts | 144 766.00 | 132 638.00 | | 144 766.00 |
DY Tax and social security liabilities | 2 193 968.00 | | | 2 193 968.00 |
EA Other liabilities | 8 666 643.00 | 13 690 050.00 | | 8 666 643.00 |
EB Prepaid income (2) | 74 115 219.00 | 254 028 234.00 | | 74 115 219.00 |
EC TOTAL (IV) | 8 823 883.00 | 6 368 820.00 | | 8 823 883.00 |
EE Grand total (I to V) | 12 844 077.00 | 9 144 861.00 | | 12 844 077.00 |
EI Including equity loans | 6 484 968.00 | | | 6 484 968.00 |
P1 LIABILITIES - Equity | -49 936.00 | -53 720.00 | | -49 936.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 577 219.00 | 2 571 160.00 | | 2 577 219.00 |
P5 LIABILITIES - Reserves | 223 741.00 | -216 944.00 | | 223 741.00 |
P6 LIABILITIES - Revaluation Adjustments | 630 320.00 | 1 117 817.00 | | 630 320.00 |
P7 LIABILITIES - Retained Earnings | 11 433 677.00 | 10 119 090.00 | | 11 433 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 381 849.00 | |
FG Production sold - services | | | 37 097 336.00 | |
FJ Net sales | | | 255 479 185.00 | |
FM Inventory production | | | -127 985 027.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 140.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 83 451.00 | |
FX Taxes, duties, and similar payments | | | 10 179.00 | |
FY Salaries and Wages | | | 13 101 914.00 | |
FZ Social Security Contributions | | | 6 357 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 146.00 | |
GE Other Expenses | | | 137 681.00 | |
GF Total Operating Expenses (II) | | | 93 629.00 | |
GG - OPERATING RESULT (I - II) | | | -93 029.00 | |
GH Attributed profit or transferred loss (III) | | | 130 770.00 | |
GI Supported loss or transferred profit (IV) | | | 158 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 871.00 | |
GK Income from other securities and fixed asset receivables | | | 69 138.00 | |
GL Other interest and similar income | | | 53 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 998.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 069 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 241.00 | |
GR Interest and similar expenses | | | 89 171.00 | |
GS Negative differences of foreign exchange | | | -3 732.00 | |
GU Total financial expenses (VI) | | | 89 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HB Exceptional income from capital transactions | 30 983.00 | 2.00 | | 30 983.00 |
HD Total exceptional income (VII) | | 224.00 | | |
HE Exceptional expenses on management operations | 5.00 | 5.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 54 250.00 | 3 873.00 | | 54 250.00 |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 220.00 | | |
HK Income tax | -1 144 976.00 | 604 176.00 | | -1 144 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 379.00 | 1 898 040.00 | | 1 200 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -803 774.00 | 1 314 499.00 | | -803 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004 153.00 | 583 541.00 | | 2 004 153.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 990 287.00 | -2 657 595.00 | | 2 990 287.00 |
R2 Income Statement - Claims Expenses | 3 400 922.00 | 3 363 123.00 | | 3 400 922.00 |
R3 Income Statement - Technical Result | -78 110.00 | -78 110.00 | | -78 110.00 |
R4 Income statement - Result for the financial year | -115 273.00 | 403 963.00 | | -115 273.00 |
R5 Net income of consolidated companies | 3 207 539.00 | 3 688 977.00 | | 3 207 539.00 |
R6 Group Income (Consolidated Net Income) | 3 207 539.00 | 3 688 977.00 | | 3 207 539.00 |
R7 Share of minority interests (Non-group income) | 630 320.00 | 1 117 817.00 | | 630 320.00 |
R8 Net income, group share (parent company share) | 2 577 219.00 | 2 571 160.00 | | 2 577 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 8 207.00 | 8 207.00 | | 8 207.00 |
VI Group and Associates | 6 485.00 | 6 485.00 | | 6 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 281.00 | 8 281.00 | | 8 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 824.00 | 8 824.00 | | 8 824.00 |
