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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 97 252.00 | |
AF Concessions, Patents and Similar Rights | | | 49 187.00 | |
AH Goodwill | | | 63 306.00 | |
AJ Other Intangible Assets | | | 92 239.00 | |
AR Technical installations, industrial equipment and tools | | | 436 982.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | 77 743.00 | |
BJ TOTAL (I) | | | 719 457.00 | |
BX Customers and related accounts | | | 13 687 126.00 | |
BZ Other receivables | | | 2 229 033.00 | |
CD Marketable securities | | | 20 005.00 | |
CF Cash and cash equivalents | | | 3 251 296.00 | |
CH Prepaid expenses | | | 133 819.00 | |
CJ TOTAL (II) | | | 19 321 279.00 | |
CO Grand total (0 to V) | | | 20 137 988.00 | |
CU Other investments | 2 388 260.00 | 39 700.00 | 2 348 560.00 | 2 388 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 108 805.00 | 612 252.00 | | 108 805.00 |
DH Retained earnings | 2 476 196.00 | 2 534 196.00 | | 2 476 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 672.00 | -58 001.00 | | 223 672.00 |
DL TOTAL (I) | 3 115 487.00 | 2 761 867.00 | | 3 115 487.00 |
DP Provisions for Risks | 148 900.00 | 148 900.00 | | 148 900.00 |
DQ Provisions for Expenses | 64 687.00 | | | 64 687.00 |
DR TOTAL (IV) | 437 555.00 | 396 535.00 | | 437 555.00 |
DU Loans and Debts from Credit Institutions (3) | 637 703.00 | 598 010.00 | | 637 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 501 720.00 | 614 940.00 | | 501 720.00 |
DX Trade payables and related accounts | 9 583 126.00 | 9 512 932.00 | | 9 583 126.00 |
DY Tax and social security liabilities | 5 135 702.00 | 4 931 843.00 | | 5 135 702.00 |
EA Other liabilities | 440 332.00 | 750 672.00 | | 440 332.00 |
EB Prepaid income (2) | 92 741.00 | 108 079.00 | | 92 741.00 |
EC TOTAL (IV) | 16 391 324.00 | 16 516 476.00 | | 16 391 324.00 |
ED (V) | -2.00 | 4.00 | | -2.00 |
EE Grand total (I to V) | 20 137 988.00 | 19 909 592.00 | | 20 137 988.00 |
P1 LIABILITIES - Equity | | 454.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 354 486.00 | -561 035.00 | | 354 486.00 |
P7 LIABILITIES - Retained Earnings | 193 624.00 | 234 710.00 | | 193 624.00 |
P8 LIABILITIES - Profit or Loss for the Year | 223 968.00 | 247 635.00 | | 223 968.00 |
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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 | | | 28 079 544.00 | |
FJ Net sales | | | 28 079 544.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 620.00 | |
FQ Other income | | | 11 437.00 | |
FR Total operating income (I) | | | 58 057.00 | |
FW Other purchases and external expenses | | | 7 747 370.00 | |
FX Taxes, duties, and similar payments | | | 934 473.00 | |
FY Salaries and Wages | | | 13 306 254.00 | |
FZ Social Security Contributions | | | 5 479 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 652.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 687.00 | |
GE Other Expenses | | | 14 124.00 | |
GF Total Operating Expenses (II) | | | 27 700 499.00 | |
GG - OPERATING RESULT (I - II) | | | 437 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GK Income from other securities and fixed asset receivables | | | 880.00 | |
GL Other interest and similar income | | | 15 162.00 | |
GP Total financial income (V) | | | 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 700.00 | |
GR Interest and similar expenses | | | 21 938.00 | |
GU Total financial expenses (VI) | | | 21 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 601.00 | 42 123.00 | | 27 601.00 |
HB Exceptional income from capital transactions | 14 700.00 | 15 025.00 | | 14 700.00 |
HD Total exceptional income (VII) | 42 301.00 | 57 148.00 | | 42 301.00 |
HE Exceptional expenses on management operations | 1 194.00 | 7 848.00 | | 1 194.00 |
HF Exceptional expenses on capital transactions | 38 044.00 | 24 184.00 | | 38 044.00 |
HH Total exceptional expenses (VIII) | 39 238.00 | 32 032.00 | | 39 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 063.00 | 25 116.00 | | 3 063.00 |
HK Income tax | 96 172.00 | 63 749.00 | | 96 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 285.00 | 628 234.00 | | 122 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -101 388.00 | 686 234.00 | | -101 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 672.00 | -58 001.00 | | 223 672.00 |
R1 Income Statement - Premiums - Earned Contributions | -79 023.00 | 333 334.00 | | -79 023.00 |
R2 Income Statement - Claims Expenses | 4 010 480.00 | -5 144 730.00 | | 4 010 480.00 |
R3 Income Statement - Technical Result | 46 562.00 | 46 562.00 | | 46 562.00 |
R4 Income statement - Result for the financial year | | -2 864.00 | | |
R5 Net income of consolidated companies | 401 963.00 | -449 759.00 | | 401 963.00 |
R6 Group Income (Consolidated Net Income) | 355 401.00 | -499 184.00 | | 355 401.00 |
R7 Share of minority interests (Non-group income) | 3 544 860.00 | -5 610 350.00 | | 3 544 860.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 378 260.00 | | 10 000.00 | 2 378 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388 260.00 | |
I4 DECREASES Grand Total | | | 2 388 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378 260.00 | | 10 000.00 | 2 378 260.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 29 123.00 | | 29 123.00 | 29 123.00 |
6X Other provisions for depreciation | 630 000.00 | 12 243.00 | | 630 000.00 |
7B Total provisions for depreciation | 669 700.00 | 12 243.00 | | 669 700.00 |
7C Grand total | 698 823.00 | 12 243.00 | 29 123.00 | 698 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 243.00 | 29 123.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 28 557.00 | 28 557.00 | | 28 557.00 |
UX Other trade receivables | 15 162.00 | 15 162.00 | | 15 162.00 |
VC Group and associates | 1 421 082.00 | 1 421 082.00 | | 1 421 082.00 |
VG Loans with a maturity of up to one year at origin | 634 289.00 | 305 834.00 | 328 456.00 | 634 289.00 |
VI Group and Associates | 1 009 926.00 | 1 009 926.00 | | 1 009 926.00 |
VM Income taxes | 437 177.00 | 437 177.00 | | 437 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 253.00 | 740 253.00 | | 740 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 674.00 | 2 613 674.00 | | 2 613 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 772.00 | 1 344 317.00 | 328 456.00 | 1 672 772.00 |
