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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 527 571.00 | 671 848.00 | 1 855 723.00 | 2 527 571.00 |
AJ Other Intangible Assets | 1 040 205.00 | 740 429.00 | 299 776.00 | 1 040 205.00 |
AT Other tangible assets | 47 149 728.00 | 24 781 059.00 | 22 368 669.00 | 47 149 728.00 |
BH Other financial assets | 153 130.00 | 63 660.00 | 89 470.00 | 153 130.00 |
BJ TOTAL (I) | 50 870 634.00 | 26 256 996.00 | 24 613 638.00 | 50 870 634.00 |
BN Goods in progress | 396 201.00 | | 396 201.00 | 396 201.00 |
BX Customers and related accounts | 7 087 082.00 | | 7 087 082.00 | 7 087 082.00 |
BZ Other receivables | 1 594 491.00 | | 1 594 491.00 | 1 594 491.00 |
CD Marketable securities | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 10 963 698.00 | | 10 963 698.00 | 10 963 698.00 |
CH Prepaid expenses | 220 644.00 | | 220 644.00 | 220 644.00 |
CJ TOTAL (II) | 20 266 020.00 | | 20 266 020.00 | 20 266 020.00 |
CO Grand total (0 to V) | 71 136 654.00 | 26 256 996.00 | 44 879 658.00 | 71 136 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 137.00 | 4 780 952.00 | | 4 560 137.00 |
DB Share, merger, contribution premiums, etc. | 67 470.00 | 147 089.00 | | 67 470.00 |
DG Other reserves | 698 094.00 | 852 977.00 | | 698 094.00 |
DJ Investment subsidies | 16 875.00 | 22 500.00 | | 16 875.00 |
DL TOTAL (I) | 6 083 729.00 | 5 648 640.00 | | 6 083 729.00 |
DP Provisions for Risks | 259 260.00 | 276 829.00 | | 259 260.00 |
DQ Provisions for Expenses | 311 414.00 | 135 339.00 | | 311 414.00 |
DR TOTAL (IV) | 646 755.00 | 522 420.00 | | 646 755.00 |
DT Other Bond Issues | 768 202.00 | 515 944.00 | | 768 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 835 130.00 | 24 266 177.00 | | 27 835 130.00 |
DX Trade payables and related accounts | 2 967 950.00 | 3 130 407.00 | | 2 967 950.00 |
EA Other liabilities | 6 576 207.00 | 5 941 459.00 | | 6 576 207.00 |
EC TOTAL (IV) | 38 147 489.00 | 33 853 987.00 | | 38 147 489.00 |
EE Grand total (I to V) | 44 879 658.00 | 40 026 578.00 | | 44 879 658.00 |
P1 LIABILITIES - Equity | -7.00 | -1.00 | | -7.00 |
P2 LIABILITIES - Gross Technical Reserves | 741 160.00 | -154 877.00 | | 741 160.00 |
P5 LIABILITIES - Reserves | 1 685.00 | 1 531.00 | | 1 685.00 |
P7 LIABILITIES - Retained Earnings | 1 685.00 | 1 531.00 | | 1 685.00 |
P8 LIABILITIES - Profit or Loss for the Year | 76 081.00 | 110 252.00 | | 76 081.00 |
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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 | | | 42 687 915.00 | |
FJ Net sales | | | 42 687 915.00 | |
FQ Other income | | | 3 417 954.00 | |
FR Total operating income (I) | | | 46 105 869.00 | |
FS Purchases of goods (including customs duties) | | | 7 329 407.00 | |
FX Taxes, duties, and similar payments | | | 1 020 497.00 | |
FY Salaries and Wages | | | 23 686 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312 339.00 | |
GE Other Expenses | | | 8 654 966.00 | |
GF Total Operating Expenses (II) | | | 45 004 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 761.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 393 087.00 | |
GU Total financial expenses (VI) | | | 393 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 113.00 | | | 80 113.00 |
HD Total exceptional income (VII) | 80 113.00 | | | 80 113.00 |
HG Exceptional depreciation and provisions | | 500 195.00 | | |
HH Total exceptional expenses (VIII) | | 500 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 113.00 | -500 195.00 | | 80 113.00 |
R1 Income Statement - Premiums - Earned Contributions | 47 484.00 | -392 459.00 | | 47 484.00 |
R5 Net income of consolidated companies | 741 320.00 | -154 983.00 | | 741 320.00 |
R6 Group Income (Consolidated Net Income) | 741 320.00 | -154 983.00 | | 741 320.00 |
R7 Share of minority interests (Non-group income) | 160.00 | -106.00 | | 160.00 |
R8 Net income, group share (parent company share) | 741 160.00 | -154 877.00 | | 741 160.00 |
