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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 355 216.00 | |
AJ Other Intangible Assets | | | 29 398.00 | |
AT Other tangible assets | | | 733 146.00 | |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | | | 34 497.00 | |
BJ TOTAL (I) | | | 1 152 259.00 | |
BL Raw materials, supplies | | | 321 730.00 | |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | | | 275 196.00 | |
BZ Other receivables | | | 16 475.00 | |
CD Marketable securities | 13 803 123.00 | | 13 803 123.00 | 13 803 123.00 |
CF Cash and cash equivalents | | | 250 771.00 | |
CJ TOTAL (II) | | | 864 172.00 | |
CO Grand total (0 to V) | | | 2 016 430.00 | |
CS Evaluated investments - equity method | 11 823 241.00 | | 11 823 241.00 | 11 823 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 190 000.00 | 3 190 000.00 | | 3 190 000.00 |
DB Share, merger, contribution premiums, etc. | 1 574 000.00 | 1 574 000.00 | | 1 574 000.00 |
DC Revaluation differences | 24 444.00 | 24 444.00 | | 24 444.00 |
DD Legal reserve (1) | 318 990.00 | 318 990.00 | | 318 990.00 |
DG Other reserves | 509 831 000.00 | 459 849 000.00 | | 509 831 000.00 |
DH Retained earnings | 5 403 299.00 | 4 511 405.00 | | 5 403 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 858 183.00 | 14 050 231.00 | | 12 858 183.00 |
DL TOTAL (I) | 567 584 000.00 | 524 432 000.00 | | 567 584 000.00 |
DP Provisions for Risks | 88 184 000.00 | 78 879 000.00 | | 88 184 000.00 |
DR TOTAL (IV) | 128 335 000.00 | 116 668 000.00 | | 128 335 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 432 000.00 | 158 831 000.00 | | 156 432 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 932 000.00 | 337 354 000.00 | | 412 932 000.00 |
DX Trade payables and related accounts | 270 583 000.00 | 298 505 000.00 | | 270 583 000.00 |
DY Tax and social security liabilities | 1 328 000.00 | 2 411 000.00 | | 1 328 000.00 |
EA Other liabilities | 10 705 000.00 | 8 452 000.00 | | 10 705 000.00 |
EC TOTAL (IV) | 851 980 000.00 | 805 553 000.00 | | 851 980 000.00 |
EE Grand total (I to V) | 2 016 431 000.00 | 1 880 517 000.00 | | 2 016 431 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 273 000.00 | 20 480 000.00 | | 8 273 000.00 |
P1 LIABILITIES - Equity | 14 956 000.00 | 9 567 000.00 | | 14 956 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 38 037 000.00 | 50 257 000.00 | | 38 037 000.00 |
P5 LIABILITIES - Reserves | 468 530 000.00 | 433 864 000.00 | | 468 530 000.00 |
P7 LIABILITIES - Retained Earnings | 468 530 000.00 | 433 864 000.00 | | 468 530 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 40 151 000.00 | 37 789 000.00 | | 40 151 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 729 532 000.00 | |
FQ Other income | | | 28 508 000.00 | |
FR Total operating income (I) | | | 1 754 527 000.00 | |
FW Other purchases and external expenses | | | 30 976.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 5 221.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 60 197.00 | |
GG - OPERATING RESULT (I - II) | | | -60 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 043 193.00 | |
GK Income from other securities and fixed asset receivables | | | 79 478.00 | |
GP Total financial income (V) | | | 13 122 670.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 122 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 062 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203 976.00 | 128 710.00 | | 203 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 122 670.00 | 14 281 831.00 | | 13 122 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 487.00 | 231 599.00 | | 264 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 858 183.00 | 14 050 231.00 | | 12 858 183.00 |
R2 Income Statement - Claims Expenses | 73 627.00 | 96 616.00 | | 73 627.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 823 241.00 | | | 11 823 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 823 241.00 | |
I4 DECREASES Grand Total | | | 11 823 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 823 241.00 | | | 11 823 241.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 17 666.00 | 17 666.00 | | 17 666.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VM Income taxes | 269 011.00 | 269 011.00 | | 269 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 011.00 | 269 011.00 | | 269 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 805.00 | 25 805.00 | | 25 805.00 |
