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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1 283 721.00 | |
AL Advances and down payments on intangible assets. | | | 627 621.00 | |
AN Land | | | 2 094 903.00 | |
AP Buildings | | | 3 003 616.00 | |
AR Technical installations, industrial equipment and tools | | | 4 529 527.00 | |
AT Other tangible assets | | | 2 452 060.00 | |
AV Fixed assets in progress | | | 1 797 261.00 | |
BB Receivables related to investments | 3 586 190.00 | | 3 586 190.00 | 3 586 190.00 |
BD Other fixed assets | | | 12 256.00 | |
BF Loans | | | 460 473.00 | |
BH Other financial assets | | | 1 259 461.00 | |
BJ TOTAL (I) | | | 19 525 250.00 | |
BL Raw materials, supplies | | | 604 506.00 | |
BV Advances and down payments on orders | | | 1 000 938.00 | |
BX Customers and related accounts | | | 72 796 309.00 | |
BZ Other receivables | | | 2 853 567.00 | |
CB Subscribed and called capital, not paid | | | 13 375 839.00 | |
CD Marketable securities | | | 2 433 699.00 | |
CF Cash and cash equivalents | | | 13 879 313.00 | |
CH Prepaid expenses | | | 1 127 724.00 | |
CJ TOTAL (II) | | | 108 271 024.00 | |
CO Grand total (0 to V) | | | 153 385 587.00 | |
CU Other investments | 48 536 916.00 | | 48 536 916.00 | 48 536 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 820 207.00 | 37 653 540.00 | | 37 820 207.00 |
DB Share, merger, contribution premiums, etc. | 164 337.00 | 131 004.00 | | 164 337.00 |
DD Legal reserve (1) | 799 270.00 | 660 471.00 | | 799 270.00 |
DG Other reserves | 14 039 609.00 | 11 402 434.00 | | 14 039 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 844.00 | | | 1 241 844.00 |
DJ Investment subsidies | 44 396.00 | 49 273.00 | | 44 396.00 |
DL TOTAL (I) | 44 703 525.00 | 42 766 478.00 | | 44 703 525.00 |
DP Provisions for Risks | 1 031 008.00 | 1 793 013.00 | | 1 031 008.00 |
DQ Provisions for Expenses | 6 493 271.00 | 3 776 931.00 | | 6 493 271.00 |
DR TOTAL (IV) | 8 936 443.00 | 9 047 610.00 | | 8 936 443.00 |
DU Loans and Debts from Credit Institutions (3) | 14 327 320.00 | 13 706 402.00 | | 14 327 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203 802.00 | 327 491.00 | | 3 203 802.00 |
DW Advances and down payments received on current orders | 4 275 813.00 | 2 436 684.00 | | 4 275 813.00 |
DX Trade payables and related accounts | 32 186 937.00 | 28 401 020.00 | | 32 186 937.00 |
DY Tax and social security liabilities | 36 243 999.00 | 31 430 311.00 | | 36 243 999.00 |
DZ Fixed asset liabilities and related accounts | 811 202.00 | 370 055.00 | | 811 202.00 |
EA Other liabilities | 45 597.00 | | | 45 597.00 |
EB Prepaid income (2) | 7 441 884.00 | 6 485 838.00 | | 7 441 884.00 |
EC TOTAL (IV) | 99 664 317.00 | 88 277 547.00 | | 99 664 317.00 |
EE Grand total (I to V) | 153 385 587.00 | 140 173 482.00 | | 153 385 587.00 |
EG Accrued income and payables due within one year | 12 374 978.00 | | | 12 374 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 110.00 | | | 3 110.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 721 938.00 | 392 013.00 | | 1 721 938.00 |
P7 LIABILITIES - Retained Earnings | 81 302.00 | 81 839.00 | | 81 302.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 410 164.00 | 1 477 666.00 | | 1 410 164.00 |
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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 | | | -192 140.00 | |
FG Production sold - services | 3 362 000.00 | | 3 362 000.00 | 3 362 000.00 |
FJ Net sales | 3 362 000.00 | | 3 362 000.00 | 3 362 000.00 |
FN Capitalized production | | | 28 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 135 088.00 | |
FQ Other income | | | 957 091.00 | |
FR Total operating income (I) | | | 5 120 250.00 | |
FS Purchases of goods (including customs duties) | | | 6 358 218.00 | |
FT Inventory change (goods) | | | -182 259.00 | |
FU Purchases of raw materials and other supplies | | | 13 153 452.00 | |
FV Inventory change (raw materials and supplies) | | | -170 615.00 | |
FW Other purchases and external expenses | | | 90 121 105.00 | |
FX Taxes, duties, and similar payments | | | 4 389 623.00 | |
FY Salaries and Wages | | | 55 445 609.00 | |
FZ Social Security Contributions | | | 25 632 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 889 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 751 316.00 | |
GE Other Expenses | | | 424 538.00 | |
GF Total Operating Expenses (II) | | | 201 875 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 599 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 446.00 | |
GL Other interest and similar income | | | 71 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 134.00 | |
GO Net income from sales of marketable securities | | | 9 338.00 | |
GP Total financial income (V) | | | 174 675.00 | |
GR Interest and similar expenses | | | 534 481.00 | |
GU Total financial expenses (VI) | | | 534 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 084.00 | | | 30 084.00 |
HA Exceptional income from management transactions | 6 298.00 | 256 922.00 | | 6 298.00 |
HB Exceptional income from capital transactions | 431 642.00 | 581 864.00 | | 431 642.00 |
HC Reversals of provisions and transfers of expenses | 222 056.00 | 246 441.00 | | 222 056.00 |
HD Total exceptional income (VII) | 709 996.00 | 1 085 227.00 | | 709 996.00 |
HE Exceptional expenses on management operations | 25 001.00 | 395 059.00 | | 25 001.00 |
HF Exceptional expenses on capital transactions | 641 198.00 | 503 802.00 | | 641 198.00 |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 666 300.00 | 903 861.00 | | 666 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 696.00 | 181 366.00 | | 43 696.00 |
HJ Employee participation in company results | 449 592.00 | 497 100.00 | | 449 592.00 |
HK Income tax | 334 437.00 | 600 959.00 | | 334 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 224.00 | | | 4 103 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 380.00 | | | 2 861 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 844.00 | | | 1 241 844.00 |
R1 Income Statement - Premiums - Earned Contributions | -283 437.00 | -201 651.00 | | -283 437.00 |
R2 Income Statement - Claims Expenses | 500 592.00 | 896 408.00 | | 500 592.00 |
R3 Income Statement - Technical Result | | 1 753 785.00 | | |
R5 Net income of consolidated companies | 1 782 615.00 | 2 179 762.00 | | 1 782 615.00 |
R6 Group Income (Consolidated Net Income) | 1 782 615.00 | 425 977.00 | | 1 782 615.00 |
R7 Share of minority interests (Non-group income) | 60 677.00 | 33 962.00 | | 60 677.00 |
R8 Net income, group share (parent company share) | 1 721 938.00 | 392 013.00 | | 1 721 938.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 273 886.00 | 97 406.00 | | 273 886.00 |
7C Grand total | 273 886.00 | 97 406.00 | | 273 886.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 304 408.00 | 4 304 408.00 | | 4 304 408.00 |
8B Suppliers and Related Accounts | 225 362.00 | 225 362.00 | | 225 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 597.00 | 45 597.00 | | 45 597.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 206 886.00 | 12 206 655.00 | 231.00 | 12 206 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 374 978.00 | 12 374 978.00 | | 12 374 978.00 |
