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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 458 737.00 | 374 121.00 | 84 616.00 | 458 737.00 |
AH Goodwill | | | 3 811.00 | |
AN Land | | | 38 299.00 | |
AP Buildings | | | 2 492 895.00 | |
AR Technical installations, industrial equipment and tools | | | 2 013 770.00 | |
AT Other tangible assets | 100 242.00 | 92 277.00 | 7 965.00 | 100 242.00 |
AV Fixed assets in progress | | | 76 529.00 | |
BB Receivables related to investments | 3 744 570.00 | | 3 744 570.00 | 3 744 570.00 |
BD Other fixed assets | | | 2 058.00 | |
BF Loans | | | 22 709.00 | |
BH Other financial assets | | | 7 647.00 | |
BJ TOTAL (I) | 10 474 508.00 | 466 398.00 | 10 008 109.00 | 10 474 508.00 |
BL Raw materials, supplies | | | 6 180 860.00 | |
BN Goods in progress | | | 2 753 921.00 | |
BR Intermediate and finished products | | | 1 415 103.00 | |
BT Goods | | | 697 067.00 | |
BX Customers and related accounts | 5 528.00 | | 5 528.00 | 5 528.00 |
BZ Other receivables | 1 905 157.00 | | 1 905 157.00 | 1 905 157.00 |
CD Marketable securities | 2 850 030.00 | 138 629.00 | 2 711 400.00 | 2 850 030.00 |
CF Cash and cash equivalents | 1 410 794.00 | | 1 410 794.00 | 1 410 794.00 |
CH Prepaid expenses | 124 927.00 | | 124 927.00 | 124 927.00 |
CJ TOTAL (II) | 6 296 438.00 | 138 629.00 | 6 157 809.00 | 6 296 438.00 |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | 16 770 947.00 | 605 028.00 | 16 165 919.00 | 16 770 947.00 |
CU Other investments | 6 170 957.00 | | 6 170 957.00 | 6 170 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 368.00 | | | 780 368.00 |
DB Share, merger, contribution premiums, etc. | 228 983.00 | | | 228 983.00 |
DD Legal reserve (1) | 78 037.00 | | | 78 037.00 |
DG Other reserves | 10 460 453.00 | | | 10 460 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 981.00 | | | 1 013 981.00 |
DL TOTAL (I) | 12 561 823.00 | | | 12 561 823.00 |
DO TOTAL (II) | 3 822 596.00 | 3 686 968.00 | | 3 822 596.00 |
DP Provisions for Risks | 1 062 395.00 | 991 916.00 | | 1 062 395.00 |
DR TOTAL (IV) | 1 062 395.00 | 991 916.00 | | 1 062 395.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707 741.00 | | | 2 707 741.00 |
DW Advances and down payments received on current orders | 103 304.00 | | | 103 304.00 |
DX Trade payables and related accounts | 142 542.00 | | | 142 542.00 |
DY Tax and social security liabilities | 753 791.00 | | | 753 791.00 |
EA Other liabilities | 2 485 860.00 | 1 608 816.00 | | 2 485 860.00 |
EB Prepaid income (2) | 128 570.00 | 91 106.00 | | 128 570.00 |
EC TOTAL (IV) | 3 604 095.00 | | | 3 604 095.00 |
EE Grand total (I to V) | 16 165 919.00 | | | 16 165 919.00 |
EG Accrued income and payables due within one year | 3 604 096.00 | | | 3 604 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
P1 LIABILITIES - Equity | -327 168.00 | | | -327 168.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 480 929.00 | 1 138 373.00 | | 1 480 929.00 |
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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 | | | 14 016 620.00 | |
FD Production sold - goods | | | 10 380 335.00 | |
FG Production sold - services | 2 201 630.00 | 60 000.00 | 2 261 630.00 | 2 201 630.00 |
FJ Net sales | 2 201 630.00 | 60 000.00 | 2 261 630.00 | 2 201 630.00 |
FM Inventory production | | | 66 427.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 280 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 826 986.00 | |
FT Inventory change (goods) | | | 196 718.00 | |
FU Purchases of raw materials and other supplies | | | 13 506 383.00 | |
FV Inventory change (raw materials and supplies) | | | -235 694.00 | |
FW Other purchases and external expenses | | | 691 659.00 | |
FX Taxes, duties, and similar payments | | | 55 735.00 | |
FY Salaries and Wages | | | 809 993.00 | |
FZ Social Security Contributions | | | 327 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 104.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 956 990.00 | |
GG - OPERATING RESULT (I - II) | | | 323 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928 396.00 | |
GL Other interest and similar income | | | 3 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 361.00 | |
GN Positive exchange differences | | | 192 724.00 | |
GO Net income from sales of marketable securities | | | 114 190.00 | |
GP Total financial income (V) | | | 1 067 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 629.00 | |
GR Interest and similar expenses | | | 51 274.00 | |
GT Net expenses on sales of marketable securities | | | 11 075.00 | |
GU Total financial expenses (VI) | | | 200 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 152.00 | | | 19 152.00 |
HB Exceptional income from capital transactions | 10 181.00 | 28 613.00 | | 10 181.00 |
HC Reversals of provisions and transfers of expenses | 20 846.00 | | | 20 846.00 |
HD Total exceptional income (VII) | 31 027.00 | 28 613.00 | | 31 027.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HF Exceptional expenses on capital transactions | 6 968.00 | | | 6 968.00 |
HG Exceptional depreciation and provisions | 33 101.00 | 86 903.00 | | 33 101.00 |
HH Total exceptional expenses (VIII) | 7 492.00 | | | 7 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 492.00 | | | -7 492.00 |
HK Income tax | 169 288.00 | | | 169 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 732.00 | | | 3 348 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 750.00 | | | 2 334 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 981.00 | | | 1 013 981.00 |
HP References: Equipment leasing | 129 156.00 | | | 129 156.00 |
R1 Income Statement - Premiums - Earned Contributions | -132 070.00 | -16 361.00 | | -132 070.00 |
R2 Income Statement - Claims Expenses | 896 696.00 | 593 044.00 | | 896 696.00 |
R3 Income Statement - Technical Result | 833 357.00 | | | 833 357.00 |
R6 Group Income (Consolidated Net Income) | 1 480 929.00 | 1 138 373.00 | | 1 480 929.00 |
R7 Share of minority interests (Non-group income) | 424 809.00 | 361 996.00 | | 424 809.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 188.00 | 69 442.00 | 4 231.00 | 401 188.00 |
PE DEPRECIATION Total including other intangible assets | 317 588.00 | 60 764.00 | 4 231.00 | 317 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 600.00 | 8 678.00 | | 83 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 543.00 | 142 543.00 | | 142 543.00 |
8D Social Security and Other Social Organizations | 753 792.00 | 753 792.00 | | 753 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707 742.00 | 2 707 742.00 | | 2 707 742.00 |
UL Receivables related to investments | 3 744 571.00 | | | 3 744 571.00 |
UX Other trade receivables | 5 528.00 | | | 5 528.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VN Other taxes, similar payments | 1 905 158.00 | | | 1 905 158.00 |
VS Prepaid expenses | 124 928.00 | | | 124 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 780 185.00 | 2 035 614.00 | 3 744 571.00 | 5 780 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 096.00 | 3 604 096.00 | | 3 604 096.00 |
