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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 | 1 678 121.00 | 1 678 121.00 | | 1 678 121.00 |
AH Goodwill | 276 435.00 | | 276 435.00 | 276 435.00 |
AJ Other Intangible Assets | 151 457.00 | 108 355.00 | 43 102.00 | 151 457.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 456 519.00 | 332 761.00 | 123 758.00 | 456 519.00 |
AT Other tangible assets | 18 414 571.00 | 11 101 589.00 | 7 312 982.00 | 18 414 571.00 |
BB Receivables related to investments | 454 942.00 | | 454 942.00 | 454 942.00 |
BH Other financial assets | 38 721.00 | | 38 721.00 | 38 721.00 |
BJ TOTAL (I) | 24 267 105.00 | 11 542 705.00 | 12 724 400.00 | 24 267 105.00 |
BL Raw materials, supplies | 166 263.00 | | 166 263.00 | 166 263.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 3 767 275.00 | | 3 767 275.00 | 3 767 275.00 |
BZ Other receivables | 1 768 734.00 | | 1 768 734.00 | 1 768 734.00 |
CD Marketable securities | 1 666 643.00 | | 1 666 643.00 | 1 666 643.00 |
CF Cash and cash equivalents | 916 529.00 | | 916 529.00 | 916 529.00 |
CH Prepaid expenses | 21 413.00 | | 21 413.00 | 21 413.00 |
CJ TOTAL (II) | 8 306 995.00 | | 8 306 995.00 | 8 306 995.00 |
CO Grand total (0 to V) | 32 574 100.00 | 11 542 705.00 | 21 031 394.00 | 32 574 100.00 |
CU Other investments | 4 474 460.00 | | 4 474 460.00 | 4 474 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 20 826.00 | 20 826.00 | | 20 826.00 |
DD Legal reserve (1) | 75 001.00 | 75 001.00 | | 75 001.00 |
DG Other reserves | 4 304 945.00 | 4 105 887.00 | | 4 304 945.00 |
DH Retained earnings | 1 219 563.00 | 1 219 563.00 | | 1 219 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 129.00 | 224 258.00 | | 71 129.00 |
DK Regulated provisions | 1 696 080.00 | 1 462 561.00 | | 1 696 080.00 |
DL TOTAL (I) | 8 137 545.00 | 7 858 098.00 | | 8 137 545.00 |
DP Provisions for Risks | 24 700.00 | 28 500.00 | | 24 700.00 |
DQ Provisions for Expenses | 339 235.00 | 322 733.00 | | 339 235.00 |
DR TOTAL (IV) | 363 935.00 | 351 233.00 | | 363 935.00 |
DU Loans and Debts from Credit Institutions (3) | 6 813 007.00 | 6 479 842.00 | | 6 813 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647 768.00 | 2 265 486.00 | | 2 647 768.00 |
DX Trade payables and related accounts | 674 893.00 | 886 667.00 | | 674 893.00 |
DY Tax and social security liabilities | 2 306 320.00 | 2 359 644.00 | | 2 306 320.00 |
DZ Fixed asset liabilities and related accounts | 30 025.00 | 4 545.00 | | 30 025.00 |
EA Other liabilities | 57 901.00 | 39 213.00 | | 57 901.00 |
EC TOTAL (IV) | 12 529 914.00 | 12 035 395.00 | | 12 529 914.00 |
EE Grand total (I to V) | 21 031 394.00 | 20 244 726.00 | | 21 031 394.00 |
EI Including equity loans | 2 647 768.00 | | | 2 647 768.00 |
P2 LIABILITIES - Gross Technical Reserves | 625 834.00 | 641 721.00 | | 625 834.00 |
P6 LIABILITIES - Revaluation Adjustments | 32.00 | | | 32.00 |
P7 LIABILITIES - Retained Earnings | 32.00 | 24.00 | | 32.00 |
P8 LIABILITIES - Profit or Loss for the Year | 818 574.00 | 645 660.00 | | 818 574.00 |
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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 | 1 136.00 | | 1 136.00 | 1 136.00 |
FG Production sold - services | 23 557 665.00 | | 23 557 665.00 | 23 557 665.00 |
FJ Net sales | 23 558 801.00 | | 23 558 801.00 | 23 558 801.00 |
FO Operating subsidies | | | 9 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716 393.00 | |
FQ Other income | | | 780 750.00 | |
FR Total operating income (I) | | | 26 065 064.00 | |
FU Purchases of raw materials and other supplies | | | 6 988 681.00 | |
FV Inventory change (raw materials and supplies) | | | 11 946.00 | |
FW Other purchases and external expenses | | | 7 678 894.00 | |
FX Taxes, duties, and similar payments | | | 487 416.00 | |
FY Salaries and Wages | | | 6 157 332.00 | |
FZ Social Security Contributions | | | 1 710 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 935.00 | |
GE Other Expenses | | | 4 575.00 | |
GF Total Operating Expenses (II) | | | 25 928 618.00 | |
GG - OPERATING RESULT (I - II) | | | 136 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 254.00 | |
GL Other interest and similar income | | | 5 927.00 | |
GO Net income from sales of marketable securities | | | 2 648.00 | |
GP Total financial income (V) | | | 10 829.00 | |
GR Interest and similar expenses | | | 54 177.00 | |
GU Total financial expenses (VI) | | | 54 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 569.00 | 4 699.00 | | 3 569.00 |
HB Exceptional income from capital transactions | 421 390.00 | 377 500.00 | | 421 390.00 |
HC Reversals of provisions and transfers of expenses | 211 928.00 | 249 358.00 | | 211 928.00 |
HD Total exceptional income (VII) | 636 887.00 | 631 556.00 | | 636 887.00 |
HE Exceptional expenses on management operations | 46 015.00 | 24 428.00 | | 46 015.00 |
HF Exceptional expenses on capital transactions | 74 099.00 | 43 019.00 | | 74 099.00 |
HG Exceptional depreciation and provisions | 445 446.00 | 558 999.00 | | 445 446.00 |
HH Total exceptional expenses (VIII) | 565 560.00 | 626 446.00 | | 565 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 327.00 | 5 110.00 | | 71 327.00 |
HK Income tax | 93 296.00 | 49 719.00 | | 93 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 712 780.00 | 26 266 474.00 | | 26 712 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 641 651.00 | 26 042 216.00 | | 26 641 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 129.00 | 224 258.00 | | 71 129.00 |
R1 Income Statement - Premiums - Earned Contributions | 172 916.00 | 150 550.00 | | 172 916.00 |
R3 Income Statement - Technical Result | | 327 083.00 | | |
R5 Net income of consolidated companies | 625 842.00 | 968 897.00 | | 625 842.00 |
R6 Group Income (Consolidated Net Income) | 625 842.00 | 641 814.00 | | 625 842.00 |
R7 Share of minority interests (Non-group income) | 7.00 | 6.00 | | 7.00 |
R8 Net income, group share (parent company share) | 625 834.00 | 641 807.00 | | 625 834.00 |
