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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 422 198.00 | 2 995 609.00 | 426 589.00 | 3 422 198.00 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 25 453.00 | 11 889.00 | 13 563.00 | 25 453.00 |
AH Goodwill | 660 529.00 | 18 294.00 | 642 235.00 | 660 529.00 |
AN Land | 184 769.00 | | 184 769.00 | 184 769.00 |
AP Buildings | 857 539.00 | 697 915.00 | 159 624.00 | 857 539.00 |
AR Technical installations, industrial equipment and tools | 41 476.00 | 41 476.00 | | 41 476.00 |
AT Other tangible assets | 1 486 912.00 | 1 341 189.00 | 145 724.00 | 1 486 912.00 |
AV Fixed assets in progress | 721 230.00 | | 721 230.00 | 721 230.00 |
BB Receivables related to investments | 4 437 240.00 | | 4 437 240.00 | 4 437 240.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BF Loans | 2 270.00 | | 2 270.00 | 2 270.00 |
BH Other financial assets | 16 323.00 | | 16 323.00 | 16 323.00 |
BJ TOTAL (I) | 13 108 946.00 | 2 092 470.00 | 11 016 477.00 | 13 108 946.00 |
BL Raw materials, supplies | | | | |
BT Goods | 242 431.00 | | 242 431.00 | 242 431.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 662 231.00 | | 662 231.00 | 662 231.00 |
BZ Other receivables | 171 730.00 | | 171 730.00 | 171 730.00 |
CD Marketable securities | 3 322 377.00 | | 3 322 377.00 | 3 322 377.00 |
CF Cash and cash equivalents | 50 853.00 | | 50 853.00 | 50 853.00 |
CH Prepaid expenses | 25 401.00 | | 25 401.00 | 25 401.00 |
CJ TOTAL (II) | 4 232 992.00 | | 4 232 992.00 | 4 232 992.00 |
CO Grand total (0 to V) | 17 341 938.00 | 2 092 470.00 | 15 249 468.00 | 17 341 938.00 |
CU Other investments | 6 056 964.00 | | 6 056 964.00 | 6 056 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 582 800.00 | 1 582 800.00 | | 1 582 800.00 |
DB Share, merger, contribution premiums, etc. | 203 197.00 | 203 197.00 | | 203 197.00 |
DD Legal reserve (1) | 158 280.00 | 158 280.00 | | 158 280.00 |
DG Other reserves | 11 143 937.00 | 10 983 490.00 | | 11 143 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 114.00 | 160 447.00 | | 224 114.00 |
DJ Investment subsidies | 27 950 846.00 | 28 024 560.00 | | 27 950 846.00 |
DK Regulated provisions | 147 584.00 | 156 527.00 | | 147 584.00 |
DL TOTAL (I) | 13 459 911.00 | 13 244 741.00 | | 13 459 911.00 |
DP Provisions for Risks | 324 314.00 | 324 314.00 | | 324 314.00 |
DQ Provisions for Expenses | 1 413 713.00 | 1 200 658.00 | | 1 413 713.00 |
DR TOTAL (IV) | 324 314.00 | 324 314.00 | | 324 314.00 |
DU Loans and Debts from Credit Institutions (3) | 29 266 514.00 | 32 328 430.00 | | 29 266 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 109.00 | 298 948.00 | | 314 109.00 |
DW Advances and down payments received on current orders | 5 048.00 | 2 044.00 | | 5 048.00 |
DX Trade payables and related accounts | 134 875.00 | 129 395.00 | | 134 875.00 |
DY Tax and social security liabilities | 862 649.00 | 344 399.00 | | 862 649.00 |
DZ Fixed asset liabilities and related accounts | 816 569.00 | 1 830 354.00 | | 816 569.00 |
EA Other liabilities | 124 234.00 | 63 000.00 | | 124 234.00 |
EB Prepaid income (2) | 4 444.00 | 4 390.00 | | 4 444.00 |
EC TOTAL (IV) | 1 465 243.00 | 840 639.00 | | 1 465 243.00 |
EE Grand total (I to V) | 15 249 468.00 | 14 409 695.00 | | 15 249 468.00 |
EG Accrued income and payables due within one year | 1 465 243.00 | 840 639.00 | | 1 465 243.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 292 348.00 | 2 599 029.00 | | 3 292 348.00 |
P6 LIABILITIES - Revaluation Adjustments | 48.00 | -31.00 | | 48.00 |
P7 LIABILITIES - Retained Earnings | -331.00 | -310.00 | | -331.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 013 801.00 | 2 556 829.00 | | 3 013 801.00 |
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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 | 5 164 329.00 | | 5 164 329.00 | 5 164 329.00 |
FG Production sold - services | 283 107.00 | | 283 107.00 | 283 107.00 |
FJ Net sales | 283 107.00 | | 283 107.00 | 283 107.00 |
FO Operating subsidies | | | 294 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128 108.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 411 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 355.00 | |
FT Inventory change (goods) | | | -13 122.00 | |
FV Inventory change (raw materials and supplies) | | | 3 629.00 | |
FW Other purchases and external expenses | | | 500 298.00 | |
FX Taxes, duties, and similar payments | | | 39 233.00 | |
FY Salaries and Wages | | | 640 182.00 | |
FZ Social Security Contributions | | | 289 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 949.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 1 538 446.00 | |
GG - OPERATING RESULT (I - II) | | | -127 229.00 | |
GH Attributed profit or transferred loss (III) | | | 43 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 915.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 36 982.00 | |
GP Total financial income (V) | | | 288 927.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HB Exceptional income from capital transactions | 82 352.00 | 76 722.00 | | 82 352.00 |
HC Reversals of provisions and transfers of expenses | 14 830.00 | 13 814.00 | | 14 830.00 |
HD Total exceptional income (VII) | 36 830.00 | 13 814.00 | | 36 830.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 6 793.00 | 4 000.00 | | 6 793.00 |
HG Exceptional depreciation and provisions | 5 887.00 | 129 070.00 | | 5 887.00 |
HH Total exceptional expenses (VIII) | 12 785.00 | 133 070.00 | | 12 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 045.00 | -119 256.00 | | 24 045.00 |
HK Income tax | 2 841.00 | -32 605.00 | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 698.00 | 1 804 247.00 | | 1 780 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 584.00 | 1 643 801.00 | | 1 556 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 114.00 | 160 447.00 | | 224 114.00 |
R1 Income Statement - Premiums - Earned Contributions | -147 790.00 | -64 586.00 | | -147 790.00 |
R2 Income Statement - Claims Expenses | 3 718 990.00 | 1 335 925.00 | | 3 718 990.00 |
R3 Income Statement - Technical Result | 426 591.00 | 426 591.00 | | 426 591.00 |
R6 Group Income (Consolidated Net Income) | 3 292 396.00 | 2 598 998.00 | | 3 292 396.00 |
R7 Share of minority interests (Non-group income) | 48.00 | -31.00 | | 48.00 |
R8 Net income, group share (parent company share) | 3 292 348.00 | 2 599 029.00 | | 3 292 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 741 167.00 | | 36 562.00 | 13 741 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 794.00 | 10 512 798.00 | |
I4 DECREASES Grand Total | | 668 783.00 | 13 108 946.00 | |
IO DECREASES Total including other intangible assets | | 10 046.00 | 25 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 944.00 | 2 570 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 499.00 | | 12 000.00 | 23 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228 640.00 | | | 3 228 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 489 029.00 | | 24 562.00 | 10 489 029.00 |
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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 | 66 318.00 | | | 66 318.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 757.00 | | | 59 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 527.00 | 5 887.00 | 14 830.00 | 156 527.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 314.00 | | | 324 314.00 |
7C Grand total | 480 841.00 | 5 887.00 | 14 830.00 | 480 841.00 |
UJ - Exceptional | | 5 887.00 | 14 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 306.00 | 57 306.00 | | 57 306.00 |
8B Suppliers and Related Accounts | 134 875.00 | 134 875.00 | | 134 875.00 |
8C Staff and Related Accounts | 164 072.00 | 164 072.00 | | 164 072.00 |
8D Social Security and Other Social Organizations | 88 793.00 | 88 793.00 | | 88 793.00 |
8E Income Taxes | 517 565.00 | 517 565.00 | | 517 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 234.00 | 124 234.00 | | 124 234.00 |
8L Deferred income | 4 444.00 | 4 444.00 | | 4 444.00 |
UL Receivables related to investments | 4 437 240.00 | | | 4 437 240.00 |
UP Loans | 2 270.00 | | | 2 270.00 |
UT Other financial assets | 6 323.00 | | | 6 323.00 |
UX Other trade receivables | 662 231.00 | | | 662 231.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 16 714.00 | | | 16 714.00 |
VH Loans with a maturity of more than one year at origin | 24 932.00 | 24 932.00 | | 24 932.00 |
VI Group and Associates | 256 803.00 | 256 803.00 | | 256 803.00 |
VP Miscellaneous | 9 556.00 | | | 9 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 231.00 | 12 231.00 | | 12 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 451.00 | | | 145 451.00 |
VS Prepaid expenses | 25 401.00 | | | 25 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 315 196.00 | 859 363.00 | 4 455 833.00 | 5 315 196.00 |
VW VAT | 79 987.00 | 79 987.00 | | 79 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 243.00 | 1 465 243.00 | | 1 465 243.00 |
