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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 | 2 386 675.00 | 1 376 021.00 | 1 010 654.00 | 2 386 675.00 |
AF Concessions, Patents and Similar Rights | 135 917.00 | 118 768.00 | 17 148.00 | 135 917.00 |
AN Land | 3 533 625.00 | 16 502.00 | 3 517 123.00 | 3 533 625.00 |
AP Buildings | 100 084.00 | 70 451.00 | 29 633.00 | 100 084.00 |
AR Technical installations, industrial equipment and tools | 180 494.00 | 167 371.00 | 13 122.00 | 180 494.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 43 830.00 | | 43 830.00 | 43 830.00 |
BD Other fixed assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BF Loans | 161 376.00 | | 161 376.00 | 161 376.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 15 714 250.00 | 2 756 591.00 | 12 957 659.00 | 15 714 250.00 |
BP Services in progress | 143 210.00 | | 143 210.00 | 143 210.00 |
BT Goods | 3 162.00 | | 3 162.00 | 3 162.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 464 599.00 | | 464 599.00 | 464 599.00 |
BZ Other receivables | 6 467 679.00 | | 6 467 679.00 | 6 467 679.00 |
CD Marketable securities | 168 561.00 | | 168 561.00 | 168 561.00 |
CF Cash and cash equivalents | 64 644.00 | | 64 644.00 | 64 644.00 |
CH Prepaid expenses | 30 339.00 | | 30 339.00 | 30 339.00 |
CJ TOTAL (II) | 7 200 984.00 | | 7 200 984.00 | 7 200 984.00 |
CO Grand total (0 to V) | 22 915 234.00 | 2 756 591.00 | 20 158 643.00 | 22 915 234.00 |
CS Evaluated investments - equity method | 45 945.00 | | 45 945.00 | 45 945.00 |
CU Other investments | 15 297 638.00 | 2 400 000.00 | 12 897 638.00 | 15 297 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DB Share, merger, contribution premiums, etc. | 112 725.00 | 112 725.00 | | 112 725.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 11 520 671.00 | 11 312 835.00 | | 11 520 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 432.00 | 337 836.00 | | 138 432.00 |
DK Regulated provisions | 52 884.00 | 49 066.00 | | 52 884.00 |
DL TOTAL (I) | 12 930 211.00 | 12 917 961.00 | | 12 930 211.00 |
DP Provisions for Risks | 442 876.00 | 372 354.00 | | 442 876.00 |
DR TOTAL (IV) | 1 135 177.00 | 663 664.00 | | 1 135 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 774.00 | 635 321.00 | | 1 292 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 644 658.00 | 427 333.00 | | 644 658.00 |
DX Trade payables and related accounts | 160 692.00 | 147 427.00 | | 160 692.00 |
DY Tax and social security liabilities | 170 330.00 | 101 298.00 | | 170 330.00 |
EA Other liabilities | 5 601 992.00 | 4 112 464.00 | | 5 601 992.00 |
EB Prepaid income (2) | 2 644.00 | 2 559.00 | | 2 644.00 |
EC TOTAL (IV) | 7 228 432.00 | 4 999 068.00 | | 7 228 432.00 |
ED (V) | 3.00 | -4.00 | | 3.00 |
EE Grand total (I to V) | 20 158 643.00 | 17 917 029.00 | | 20 158 643.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 454 232.00 | 828 972.00 | | 1 454 232.00 |
P8 LIABILITIES - Profit or Loss for the Year | 692 301.00 | 291 310.00 | | 692 301.00 |
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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 | 32 318.00 | | 32 318.00 | 32 318.00 |
FD Production sold - goods | 2 291 881.00 | | 2 291 881.00 | 2 291 881.00 |
FG Production sold - services | 1 295 195.00 | | 1 295 195.00 | 1 295 195.00 |
FJ Net sales | 1 327 514.00 | | 1 327 514.00 | 1 327 514.00 |
FM Inventory production | | | 13 545.00 | |
FN Capitalized production | | | 93 505.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 184.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 376 868.00 | |
FS Purchases of goods (including customs duties) | | | 17 877.00 | |
FT Inventory change (goods) | | | 12 598.00 | |
FU Purchases of raw materials and other supplies | | | 18 478.00 | |
FW Other purchases and external expenses | | | 488 980.00 | |
FX Taxes, duties, and similar payments | | | 21 762.00 | |
FY Salaries and Wages | | | 516 296.00 | |
FZ Social Security Contributions | | | 205 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 810.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 594 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 876.00 | |
GE Other Expenses | | | 13 709.00 | |
GF Total Operating Expenses (II) | | | 1 310 158.00 | |
GG - OPERATING RESULT (I - II) | | | 66 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 70 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 70 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 80 637.00 | |
GU Total financial expenses (VI) | | | 380 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353 651.00 | | | 353 651.00 |
HB Exceptional income from capital transactions | 1.00 | 53 939.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 7 317.00 | 16 022.00 | | 7 317.00 |
HD Total exceptional income (VII) | 7 318.00 | 69 960.00 | | 7 318.00 |
HE Exceptional expenses on management operations | 4 963.00 | 1 582.00 | | 4 963.00 |
HF Exceptional expenses on capital transactions | 968.00 | 16 500.00 | | 968.00 |
HG Exceptional depreciation and provisions | 11 135.00 | 653.00 | | 11 135.00 |
HH Total exceptional expenses (VIII) | 17 067.00 | 18 735.00 | | 17 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 749.00 | 51 226.00 | | -9 749.00 |
HK Income tax | -391 679.00 | -279 446.00 | | -391 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 614.00 | 1 391 620.00 | | 1 454 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 182.00 | 1 053 785.00 | | 1 316 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 432.00 | 337 836.00 | | 138 432.00 |
R1 Income Statement - Premiums - Earned Contributions | 220 034.00 | -150 355.00 | | 220 034.00 |
R5 Net income of consolidated companies | 1 454 231.00 | 828 965.00 | | 1 454 231.00 |
R6 Group Income (Consolidated Net Income) | 1 454 232.00 | 828 972.00 | | 1 454 232.00 |
R8 Net income, group share (parent company share) | 1 454 232.00 | 828 972.00 | | 1 454 232.00 |
