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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 866 908.00 | 866 908.00 | | 866 908.00 |
AF Concessions, Patents and Similar Rights | 271 703.00 | 255 280.00 | 16 423.00 | 271 703.00 |
AJ Other Intangible Assets | 1 204 563.00 | 1 187 131.00 | 17 432.00 | 1 204 563.00 |
AP Buildings | 2 404 120.00 | 2 115 052.00 | 289 068.00 | 2 404 120.00 |
AR Technical installations, industrial equipment and tools | 14 599.00 | 4 028.00 | 10 571.00 | 14 599.00 |
AT Other tangible assets | 23 616 452.00 | 16 990 300.00 | 6 626 152.00 | 23 616 452.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 341 292.00 | 2 136.00 | 339 156.00 | 341 292.00 |
BJ TOTAL (I) | 26 029 215.00 | 19 046 475.00 | 6 982 740.00 | 26 029 215.00 |
BV Advances and down payments on orders | 35 919.00 | | 35 919.00 | 35 919.00 |
BX Customers and related accounts | 18 808 579.00 | 600 085.00 | 18 208 494.00 | 18 808 579.00 |
BZ Other receivables | 5 445 608.00 | 1 825 858.00 | 3 619 750.00 | 5 445 608.00 |
CD Marketable securities | 6 538 794.00 | | 6 538 794.00 | 6 538 794.00 |
CF Cash and cash equivalents | 2 314 239.00 | | 2 314 239.00 | 2 314 239.00 |
CH Prepaid expenses | 37 631.00 | | 37 631.00 | 37 631.00 |
CJ TOTAL (II) | 46 788 911.00 | 2 470 655.00 | 44 318 256.00 | 46 788 911.00 |
CO Grand total (0 to V) | 72 855 840.00 | 21 517 130.00 | 51 338 710.00 | 72 855 840.00 |
CU Other investments | 6 019 284.00 | | 6 019 284.00 | 6 019 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 16 687 446.00 | 16 407 305.00 | | 16 687 446.00 |
DH Retained earnings | 16 687 446.00 | 16 407 305.00 | | 16 687 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104.00 | 760 141.00 | | 2 104.00 |
DL TOTAL (I) | 20 947 608.00 | 19 574 385.00 | | 20 947 608.00 |
DR TOTAL (IV) | 1 757 965.00 | 1 774 446.00 | | 1 757 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 822.00 | 134 092.00 | | 139 822.00 |
DW Advances and down payments received on current orders | 10 666 108.00 | 11 398 604.00 | | 10 666 108.00 |
DX Trade payables and related accounts | 230 714.00 | 257 382.00 | | 230 714.00 |
DY Tax and social security liabilities | 327 490.00 | 330 142.00 | | 327 490.00 |
DZ Fixed asset liabilities and related accounts | 145 571.00 | 9 294.00 | | 145 571.00 |
EA Other liabilities | 1 490 449.00 | 1 654 991.00 | | 1 490 449.00 |
EC TOTAL (IV) | 23 701 782.00 | 22 569 900.00 | | 23 701 782.00 |
EE Grand total (I to V) | 51 338 710.00 | 48 596 245.00 | | 51 338 710.00 |
EG Accrued income and payables due within one year | | 2 251 811.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 853 224.00 | 1 101 951.00 | | 1 853 224.00 |
P5 LIABILITIES - Reserves | 4 114 715.00 | 4 268 002.00 | | 4 114 715.00 |
P6 LIABILITIES - Revaluation Adjustments | 687 702.00 | 404 712.00 | | 687 702.00 |
P7 LIABILITIES - Retained Earnings | 4 802 417.00 | 4 672 714.00 | | 4 802 417.00 |
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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 | 438.00 | | 438.00 | 438.00 |
FG Production sold - services | 4 306 423.00 | | 4 306 423.00 | 4 306 423.00 |
FJ Net sales | | | 44 918 968.00 | |
FM Inventory production | | | 1 282 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 037.00 | |
FQ Other income | | | 843 698.00 | |
FR Total operating income (I) | | | 47 044 801.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 589 682.00 | |
FX Taxes, duties, and similar payments | | | 1 228 555.00 | |
FY Salaries and Wages | | | 1 018 118.00 | |
FZ Social Security Contributions | | | 390 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884 029.00 | |
GE Other Expenses | | | 22 145 635.00 | |
GF Total Operating Expenses (II) | | | 44 954 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 850.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 31 119.00 | |
GP Total financial income (V) | | | 76 867.00 | |
GR Interest and similar expenses | | | 802 193.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 157.00 | 52 464.00 | | 12 157.00 |
HD Total exceptional income (VII) | 737 324.00 | 743 690.00 | | 737 324.00 |
HE Exceptional expenses on management operations | 582.00 | 59.00 | | 582.00 |
HG Exceptional depreciation and provisions | 412 811.00 | | | 412 811.00 |
HH Total exceptional expenses (VIII) | 53 982.00 | 103 187.00 | | 53 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 342.00 | 640 503.00 | | 683 342.00 |
HK Income tax | 515 418.00 | 1 239 025.00 | | 515 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 061.00 | 4 929 445.00 | | 4 841 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838 958.00 | 4 169 304.00 | | 4 838 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 104.00 | 760 141.00 | | 2 104.00 |
R1 Income Statement - Premiums - Earned Contributions | -204 188.00 | -993 358.00 | | -204 188.00 |
R2 Income Statement - Claims Expenses | 2 539 339.00 | 1 460 885.00 | | 2 539 339.00 |
R3 Income Statement - Technical Result | 2 539 339.00 | | | 2 539 339.00 |
R4 Income statement - Result for the financial year | 1 587.00 | 45 778.00 | | 1 587.00 |
R6 Group Income (Consolidated Net Income) | 2 540 926.00 | 1 506 663.00 | | 2 540 926.00 |
R7 Share of minority interests (Non-group income) | 687 702.00 | 404 712.00 | | 687 702.00 |
R8 Net income, group share (parent company share) | 1 853 224.00 | 1 101 951.00 | | 1 853 224.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 631 524.00 | | 192 687.00 | 9 631 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 6 022 285.00 | |
I4 DECREASES Grand Total | | 93 526.00 | 9 730 685.00 | |
IO DECREASES Total including other intangible assets | | 53 404.00 | 271 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 523.00 | 3 436 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 108.00 | | | 325 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 287 132.00 | | 189 087.00 | 3 287 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019 285.00 | | 3 600.00 | 6 019 285.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 175 456.00 | 185 316.00 | 75 987.00 | 3 175 456.00 |
PE DEPRECIATION Total including other intangible assets | 276 616.00 | 32 068.00 | 53 404.00 | 276 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 898 840.00 | 153 248.00 | 22 583.00 | 2 898 840.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 27 790.00 | 27 790.00 | | 27 790.00 |
6X Other provisions for depreciation | 1 825 858.00 | 412 811.00 | 2 238 669.00 | 1 825 858.00 |
7B Total provisions for depreciation | 1 853 648.00 | 412 811.00 | 2 266 459.00 | 1 853 648.00 |
7C Grand total | 1 853 648.00 | 412 811.00 | 2 266 459.00 | 1 853 648.00 |
UJ - Exceptional | | 412 811.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 230 714.00 | 230 714.00 | | 230 714.00 |
8C Staff and Related Accounts | 25 840.00 | 25 840.00 | | 25 840.00 |
8D Social Security and Other Social Organizations | 101 801.00 | 101 801.00 | | 101 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 571.00 | 145 571.00 | | 145 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 832.00 | 114 832.00 | | 114 832.00 |
UP Loans | 3 000.00 | 1 800.00 | 1 200.00 | 3 000.00 |
UX Other trade receivables | 752 293.00 | 752 293.00 | | 752 293.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 108 889.00 | 108 889.00 | | 108 889.00 |
VA Doubtful or disputed receivables | 33 276.00 | | 33 276.00 | 33 276.00 |
VB VAT | 63 149.00 | 63 149.00 | | 63 149.00 |
VC Group and associates | 6 147 227.00 | 6 147 227.00 | | 6 147 227.00 |
VI Group and Associates | 1 375 617.00 | 1 375 617.00 | | 1 375 617.00 |
VM Income taxes | 1 383 688.00 | 1 383 688.00 | | 1 383 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 965.00 | 22 965.00 | | 22 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 313.00 | 74 313.00 | | 74 313.00 |
VS Prepaid expenses | 37 631.00 | 37 631.00 | | 37 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 603 703.00 | 8 569 227.00 | 34 476.00 | 8 603 703.00 |
VW VAT | 176 884.00 | 176 884.00 | | 176 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 225.00 | 2 194 225.00 | | 2 194 225.00 |
