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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 | 18 718 480.00 | 9 777 487.00 | 8 940 993.00 | 18 718 480.00 |
AF Concessions, Patents and Similar Rights | 1 048 310.00 | 952 284.00 | 96 025.00 | 1 048 310.00 |
AH Goodwill | 304 898.00 | 167 695.00 | 137 203.00 | 304 898.00 |
AN Land | 29 922.00 | 8 350.00 | 21 571.00 | 29 922.00 |
AP Buildings | 291 804.00 | 156 174.00 | 135 629.00 | 291 804.00 |
AR Technical installations, industrial equipment and tools | 16 470.00 | 15 844.00 | 625.00 | 16 470.00 |
AT Other tangible assets | 2 322 112.00 | 1 418 513.00 | 903 598.00 | 2 322 112.00 |
AV Fixed assets in progress | 6 974 451.00 | | 6 974 451.00 | 6 974 451.00 |
BD Other fixed assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BF Loans | 12 233.00 | | 12 233.00 | 12 233.00 |
BH Other financial assets | 570 439.00 | | 570 439.00 | 570 439.00 |
BJ TOTAL (I) | 31 097 581.00 | 5 277 321.00 | 25 820 259.00 | 31 097 581.00 |
BN Goods in progress | 55 766 965.00 | 1 051 979.00 | 54 714 986.00 | 55 766 965.00 |
BP Services in progress | 574 829.00 | | 574 829.00 | 574 829.00 |
BR Intermediate and finished products | 5 557 022.00 | 434 683.00 | 5 122 339.00 | 5 557 022.00 |
BT Goods | 117 442.00 | | 117 442.00 | 117 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 671 522.00 | 22 481.00 | 649 041.00 | 671 522.00 |
BZ Other receivables | 8 461 656.00 | 4 071 976.00 | 4 389 680.00 | 8 461 656.00 |
CB Subscribed and called capital, not paid | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 1 015 791.00 | 3 290.00 | 1 012 501.00 | 1 015 791.00 |
CF Cash and cash equivalents | 18 290 498.00 | | 18 290 498.00 | 18 290 498.00 |
CH Prepaid expenses | 1 104 590.00 | | 1 104 590.00 | 1 104 590.00 |
CJ TOTAL (II) | 29 544 059.00 | 4 097 748.00 | 25 446 311.00 | 29 544 059.00 |
CN Currency translation adjustments (V) | -6.00 | | -6.00 | -6.00 |
CO Grand total (0 to V) | 60 641 641.00 | 9 375 069.00 | 51 266 571.00 | 60 641 641.00 |
CS Evaluated investments - equity method | 29 062.00 | | 29 062.00 | 29 062.00 |
CU Other investments | 26 733 522.00 | 2 726 154.00 | 24 007 368.00 | 26 733 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 12 664 510.00 | 10 850 483.00 | | 12 664 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 315 303.00 | 5 904 474.00 | | 5 315 303.00 |
DK Regulated provisions | 245 272.00 | 113 893.00 | | 245 272.00 |
DL TOTAL (I) | 29 225 086.00 | 27 868 851.00 | | 29 225 086.00 |
DN Conditional advances | 2.00 | 2.00 | | 2.00 |
DO TOTAL (II) | 2.00 | 2.00 | | 2.00 |
DP Provisions for Risks | 8 082 994.00 | 5 743 570.00 | | 8 082 994.00 |
DQ Provisions for Expenses | 354 898.00 | 260 121.00 | | 354 898.00 |
DR TOTAL (IV) | 354 898.00 | 260 121.00 | | 354 898.00 |
DU Loans and Debts from Credit Institutions (3) | 5 842 175.00 | 6 302 330.00 | | 5 842 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 509 270.00 | 25 130 795.00 | | 12 509 270.00 |
DX Trade payables and related accounts | 1 116 436.00 | 2 058 029.00 | | 1 116 436.00 |
DY Tax and social security liabilities | 1 927 441.00 | 2 347 244.00 | | 1 927 441.00 |
DZ Fixed asset liabilities and related accounts | 67 590.00 | 134 852.00 | | 67 590.00 |
EA Other liabilities | 223 671.00 | 484 322.00 | | 223 671.00 |
EB Prepaid income (2) | 36 922 690.00 | 43 661 873.00 | | 36 922 690.00 |
EC TOTAL (IV) | 21 686 587.00 | 36 457 575.00 | | 21 686 587.00 |
ED (V) | 3.00 | 37.00 | | 3.00 |
EE Grand total (I to V) | 51 266 571.00 | 64 586 548.00 | | 51 266 571.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 550 300.00 | 8 021 863.00 | | 8 550 300.00 |
P5 LIABILITIES - Reserves | -2 496.00 | -523 808.00 | | -2 496.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 395 517.00 | 638 508.00 | | 1 395 517.00 |
P7 LIABILITIES - Retained Earnings | 1 393 021.00 | 114 700.00 | | 1 393 021.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 878 277.00 | 6 897 081.00 | | 7 878 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 361 934.00 | | 15 361 934.00 | 15 361 934.00 |
FJ Net sales | 15 361 934.00 | | 15 361 934.00 | 15 361 934.00 |
FM Inventory production | | | 3 850 260.00 | |
FN Capitalized production | | | 3 050 191.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 534.00 | |
FQ Other income | | | 5 876.00 | |
FR Total operating income (I) | | | 15 441 345.00 | |
FS Purchases of goods (including customs duties) | | | 177 662.00 | |
FT Inventory change (goods) | | | -177 442.00 | |
FU Purchases of raw materials and other supplies | | | 15 373 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5 579 915.00 | |
FW Other purchases and external expenses | | | 9 092 294.00 | |
FX Taxes, duties, and similar payments | | | 352 462.00 | |
FY Salaries and Wages | | | 3 199 179.00 | |
FZ Social Security Contributions | | | 1 347 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 504.00 | |
GB Operating Expenses - Provisions | | | 97 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 673 120.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 14 687 158.00 | |
GG - OPERATING RESULT (I - II) | | | 754 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 610 477.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 395 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 826.00 | |
GO Net income from sales of marketable securities | | | 60 158.00 | |
GP Total financial income (V) | | | 6 084 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 538.00 | |
GR Interest and similar expenses | | | 633 981.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 174 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 910 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 664 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HC Reversals of provisions and transfers of expenses | 2 652.00 | 1 768 254.00 | | 2 652.00 |
HD Total exceptional income (VII) | 402 652.00 | 1 771 054.00 | | 402 652.00 |
HE Exceptional expenses on management operations | 693.00 | 1 250 126.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 319 442.00 | 507 900.00 | | 319 442.00 |
HG Exceptional depreciation and provisions | 943 459.00 | 1 507 624.00 | | 943 459.00 |
HH Total exceptional expenses (VIII) | 1 263 594.00 | 3 265 652.00 | | 1 263 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860 942.00 | -1 494 598.00 | | -860 942.00 |
HJ Employee participation in company results | 255 141.00 | 220 814.00 | | 255 141.00 |
HK Income tax | -767 016.00 | 467 123.00 | | -767 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 928 706.00 | 24 348 992.00 | | 21 928 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 613 402.00 | 18 444 518.00 | | 16 613 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 315 303.00 | 5 904 474.00 | | 5 315 303.00 |
R2 Income Statement - Claims Expenses | 10 954 523.00 | 9 539 930.00 | | 10 954 523.00 |
R3 Income Statement - Technical Result | 918 542.00 | 778 110.00 | | 918 542.00 |
R4 Income statement - Result for the financial year | -90 106.00 | -101 445.00 | | -90 106.00 |
R5 Net income of consolidated companies | 10 954 523.00 | 9 539 930.00 | | 10 954 523.00 |
R6 Group Income (Consolidated Net Income) | 8 550 300.00 | 8 021 863.00 | | 8 550 300.00 |
R7 Share of minority interests (Non-group income) | 1 395 517.00 | 638 508.00 | | 1 395 517.00 |
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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 | 30 508 199.00 | | 616 314.00 | 30 508 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 388 962.00 | |
I4 DECREASES Grand Total | | 26 932.00 | 31 097 581.00 | |
IO DECREASES Total including other intangible assets | | 2 144.00 | 1 048 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 788.00 | 2 660 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 734.00 | | 158 719.00 | 891 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256 149.00 | | 428 948.00 | 2 256 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 360 315.00 | | 28 646.00 | 27 360 315.00 |
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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 | 1 979 751.00 | 592 859.00 | 21 443.00 | 1 979 751.00 |
PE DEPRECIATION Total including other intangible assets | 779 466.00 | 174 962.00 | 2 144.00 | 779 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 285.00 | 417 897.00 | 19 298.00 | 1 200 285.00 |
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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 | 113 893.00 | 131 379.00 | | 113 893.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 260 121.00 | 97 429.00 | 2 652.00 | 260 121.00 |
6T Receivables | 22 481.00 | | | 22 481.00 |
6X Other provisions for depreciation | 3 278 722.00 | 815 370.00 | 18 826.00 | 3 278 722.00 |
7B Total provisions for depreciation | 5 490 109.00 | 1 352 618.00 | 18 826.00 | 5 490 109.00 |
7C Grand total | 5 864 124.00 | 1 581 426.00 | 21 478.00 | 5 864 124.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 429.00 | | |
UG - Financial | | 540 538.00 | 18 826.00 | |
UJ - Exceptional | | 943 459.00 | 2 652.00 | |
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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 | 1 116 436.00 | 1 116 436.00 | | 1 116 436.00 |
8C Staff and Related Accounts | 424 703.00 | 424 703.00 | | 424 703.00 |
8D Social Security and Other Social Organizations | 569 489.00 | 569 489.00 | | 569 489.00 |
8E Income Taxes | 751 193.00 | 751 193.00 | | 751 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 590.00 | 67 590.00 | | 67 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 671.00 | 223 671.00 | | 223 671.00 |
UT Other financial assets | 570 439.00 | 146.00 | | 570 439.00 |
UX Other trade receivables | 649 041.00 | | | 649 041.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
UZ Social Security, other social security organizations | 6 606.00 | | | 6 606.00 |
VA Doubtful or disputed receivables | 22 481.00 | | | 22 481.00 |
VB VAT | 496 594.00 | | | 496 594.00 |
VC Group and associates | 7 826 634.00 | | | 7 826 634.00 |
VG Loans with a maturity of up to one year at origin | 269 908.00 | 269 908.00 | | 269 908.00 |
VH Loans with a maturity of more than one year at origin | 5 572 266.00 | 922 266.00 | 4 650 000.00 | 5 572 266.00 |
VI Group and Associates | 12 509 270.00 | 12 509 270.00 | | 12 509 270.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 966.00 | 81 966.00 | | 81 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 251.00 | | | 130 251.00 |
VS Prepaid expenses | 1 104 590.00 | | | 1 104 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 808 209.00 | 10 208 040.00 | 600 168.00 | 10 808 209.00 |
VW VAT | 100 088.00 | 100 088.00 | | 100 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 686 587.00 | 17 036 587.00 | 4 650 000.00 | 21 686 587.00 |
