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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 647 300.00 | 11 007 634.00 | 639 666.00 | 11 647 300.00 |
AF Concessions, Patents and Similar Rights | 6 110.00 | 6 110.00 | | 6 110.00 |
AJ Other Intangible Assets | 183 932.00 | 158 147.00 | 25 785.00 | 183 932.00 |
AT Other tangible assets | 43 607 079.00 | 29 976 885.00 | 13 630 194.00 | 43 607 079.00 |
BH Other financial assets | 798 211.00 | | 798 211.00 | 798 211.00 |
BJ TOTAL (I) | 56 236 521.00 | 41 142 666.00 | 15 093 856.00 | 56 236 521.00 |
BL Raw materials, supplies | 6 233 181.00 | | 6 233 181.00 | 6 233 181.00 |
BX Customers and related accounts | 20 219 740.00 | 2 077 086.00 | 18 142 654.00 | 20 219 740.00 |
BZ Other receivables | 4 905 822.00 | | 4 905 822.00 | 4 905 822.00 |
CD Marketable securities | 967 492.00 | 623 172.00 | 344 320.00 | 967 492.00 |
CF Cash and cash equivalents | 8 262 783.00 | | 8 262 783.00 | 8 262 783.00 |
CJ TOTAL (II) | 40 589 018.00 | 2 700 258.00 | 37 888 760.00 | 40 589 018.00 |
CO Grand total (0 to V) | 96 825 539.00 | 43 842 924.00 | 52 982 615.00 | 96 825 539.00 |
CU Other investments | 37 554 510.00 | | 37 554 510.00 | 37 554 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 530 210.00 | 37 530 210.00 | | 37 530 210.00 |
DD Legal reserve (1) | 1 764 633.00 | | | 1 764 633.00 |
DH Retained earnings | 2 288 743.00 | | | 2 288 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 574.00 | | | -134 574.00 |
DL TOTAL (I) | 21 047 898.00 | 19 999 223.00 | | 21 047 898.00 |
DP Provisions for Risks | 2 287 929.00 | 2 917 352.00 | | 2 287 929.00 |
DR TOTAL (IV) | 2 287 929.00 | 2 917 352.00 | | 2 287 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160.00 | | | 2 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 351 807.00 | 6 456 995.00 | | 7 351 807.00 |
DX Trade payables and related accounts | 10 169 148.00 | 12 549 659.00 | | 10 169 148.00 |
DY Tax and social security liabilities | 9 309.00 | | | 9 309.00 |
EA Other liabilities | 12 643 033.00 | 9 634 984.00 | | 12 643 033.00 |
EC TOTAL (IV) | 30 163 988.00 | 28 641 638.00 | | 30 163 988.00 |
EE Grand total (I to V) | 52 982 615.00 | 51 108 851.00 | | 52 982 615.00 |
EG Accrued income and payables due within one year | 8 647 638.00 | | | 8 647 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 160.00 | | | 2 160.00 |
P2 LIABILITIES - Gross Technical Reserves | -16 482 312.00 | -17 530 987.00 | | -16 482 312.00 |
P7 LIABILITIES - Retained Earnings | -534 576.00 | -484 108.00 | | -534 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 370.00 | | 15 370.00 | 15 370.00 |
FJ Net sales | | | 50 736 788.00 | |
FO Operating subsidies | | | 5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 585 148.00 | |
FQ Other income | | | 936 331.00 | |
FR Total operating income (I) | | | 56 263 361.00 | |
FS Purchases of goods (including customs duties) | | | 34 632 027.00 | |
FW Other purchases and external expenses | | | 149 881.00 | |
FX Taxes, duties, and similar payments | | | 772 747.00 | |
FZ Social Security Contributions | | | 14 844 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 875 989.00 | |
GE Other Expenses | | | 165 475.00 | |
GF Total Operating Expenses (II) | | | 54 290 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 250.00 | |
GP Total financial income (V) | | | 744 929.00 | |
GR Interest and similar expenses | | | 25 448.00 | |
GU Total financial expenses (VI) | | | 891 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 813.00 | 6 986 565.00 | | 259 813.00 |
HK Income tax | 571 039.00 | 1 702 395.00 | | 571 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 072.00 | | | 41 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 647.00 | | | 175 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 574.00 | | | -134 574.00 |
R1 Income Statement - Premiums - Earned Contributions | -105 887.00 | -84 591.00 | | -105 887.00 |
R3 Income Statement - Technical Result | 622 291.00 | 1 120 871.00 | | 622 291.00 |
R5 Net income of consolidated companies | 1 620 497.00 | 2 031 568.00 | | 1 620 497.00 |
R6 Group Income (Consolidated Net Income) | 998 207.00 | 910 697.00 | | 998 207.00 |
R7 Share of minority interests (Non-group income) | -50 468.00 | -83 197.00 | | -50 468.00 |
R8 Net income, group share (parent company share) | 1 048 675.00 | 993 894.00 | | 1 048 675.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 36 341.00 | 316.00 | 14 900.00 | 36 341.00 |
PE DEPRECIATION Total including other intangible assets | 18 110.00 | | 12 000.00 | 18 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 231.00 | 316.00 | 2 900.00 | 18 231.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 461 443.00 | 461 443.00 | | 461 443.00 |
8B Suppliers and Related Accounts | 147 100.00 | 147 100.00 | | 147 100.00 |
8D Social Security and Other Social Organizations | 9 310.00 | 9 310.00 | | 9 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 027 626.00 | 8 027 626.00 | | 8 027 626.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VK Loans repaid during the year | 525 901.00 | | | 525 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 974 739.00 | 11 974 739.00 | | 11 974 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 974 739.00 | 11 974 739.00 | | 11 974 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 647 639.00 | 8 647 639.00 | | 8 647 639.00 |
