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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 | 149 619.00 | 133 076.00 | 16 543.00 | 149 619.00 |
AP Buildings | 4 078.00 | 4 078.00 | | 4 078.00 |
AR Technical installations, industrial equipment and tools | 1 009 488.00 | 370 192.00 | 639 295.00 | 1 009 488.00 |
AT Other tangible assets | 278 074.00 | 243 294.00 | 34 779.00 | 278 074.00 |
AV Fixed assets in progress | 136 331.00 | | 136 331.00 | 136 331.00 |
AX Advances and down payments | 49 437.00 | | 49 437.00 | 49 437.00 |
BB Receivables related to investments | 43 869.00 | | 43 869.00 | 43 869.00 |
BD Other fixed assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BH Other financial assets | 210 009.00 | | 210 009.00 | 210 009.00 |
BJ TOTAL (I) | 16 040 719.00 | 3 020 466.00 | 13 020 252.00 | 16 040 719.00 |
BL Raw materials, supplies | 6 114 540.00 | 593 605.00 | 5 520 935.00 | 6 114 540.00 |
BN Goods in progress | 1 002 695.00 | 46 405.00 | 956 290.00 | 1 002 695.00 |
BR Intermediate and finished products | 1 462 740.00 | 278 258.00 | 1 184 482.00 | 1 462 740.00 |
BT Goods | 182 892.00 | 31 844.00 | 151 048.00 | 182 892.00 |
BX Customers and related accounts | 278 402.00 | | 278 402.00 | 278 402.00 |
BZ Other receivables | 349 339.00 | | 349 339.00 | 349 339.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 207 500.00 | | 207 500.00 | 207 500.00 |
CH Prepaid expenses | 15 087.00 | | 15 087.00 | 15 087.00 |
CJ TOTAL (II) | 1 950 329.00 | | 1 950 329.00 | 1 950 329.00 |
CO Grand total (0 to V) | 17 991 048.00 | 3 020 466.00 | 14 970 581.00 | 17 991 048.00 |
CU Other investments | 14 555 589.00 | 2 269 825.00 | 12 285 764.00 | 14 555 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 8 909 716.00 | | | 8 909 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 128.00 | | | 1 340 128.00 |
DK Regulated provisions | 63 880.00 | | | 63 880.00 |
DL TOTAL (I) | 13 393 725.00 | | | 13 393 725.00 |
DM Proceeds from equity securities issues | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DP Provisions for Risks | 102 550.00 | | | 102 550.00 |
DQ Provisions for Expenses | 754 671.00 | | | 754 671.00 |
DR TOTAL (IV) | 754 671.00 | | | 754 671.00 |
DU Loans and Debts from Credit Institutions (3) | 170 745.00 | | | 170 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 292.00 | | | 302 292.00 |
DW Advances and down payments received on current orders | 12 252.00 | | | 12 252.00 |
DX Trade payables and related accounts | 138 304.00 | | | 138 304.00 |
DY Tax and social security liabilities | 180 050.00 | | | 180 050.00 |
DZ Fixed asset liabilities and related accounts | 18 540.00 | | | 18 540.00 |
EA Other liabilities | 64 623.00 | | | 64 623.00 |
EB Prepaid income (2) | 10 795.00 | | | 10 795.00 |
EC TOTAL (IV) | 822 185.00 | | | 822 185.00 |
EE Grand total (I to V) | 14 970 581.00 | | | 14 970 581.00 |
EG Accrued income and payables due within one year | 725 612.00 | | | 725 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 486.00 | | | 8 486.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 348 864.00 | | | 2 348 864.00 |
P8 LIABILITIES - Profit or Loss for the Year | 78 229.00 | | | 78 229.00 |
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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 | 1 156 212.00 | | 1 156 212.00 | 1 156 212.00 |
FJ Net sales | 1 156 212.00 | | 1 156 212.00 | 1 156 212.00 |
FM Inventory production | | | 135 160.00 | |
FO Operating subsidies | | | 28 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 599.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 160 869.00 | |
FS Purchases of goods (including customs duties) | | | 368 150.00 | |
FT Inventory change (goods) | | | 128 274.00 | |
FU Purchases of raw materials and other supplies | | | 22 192 674.00 | |
FV Inventory change (raw materials and supplies) | | | -60 090.00 | |
FW Other purchases and external expenses | | | 435 432.00 | |
FX Taxes, duties, and similar payments | | | 30 630.00 | |
FY Salaries and Wages | | | 381 500.00 | |
FZ Social Security Contributions | | | 172 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 880.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 1 191 889.00 | |
GG - OPERATING RESULT (I - II) | | | -31 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 922 200.00 | |
GL Other interest and similar income | | | 25 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 252.00 | |
GN Positive exchange differences | | | 14 182.00 | |
GP Total financial income (V) | | | 1 948 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 825.00 | |
GR Interest and similar expenses | | | 483 454.00 | |
GS Negative differences of foreign exchange | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 698 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 599.00 | | | 4 599.00 |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HB Exceptional income from capital transactions | 1 063.00 | | | 1 063.00 |
HC Reversals of provisions and transfers of expenses | 35 321.00 | | | 35 321.00 |
HD Total exceptional income (VII) | 36 994.00 | | | 36 994.00 |
HE Exceptional expenses on management operations | 196 865.00 | | | 196 865.00 |
HF Exceptional expenses on capital transactions | 1 084.00 | | | 1 084.00 |
HG Exceptional depreciation and provisions | 195 590.00 | | | 195 590.00 |
HH Total exceptional expenses (VIII) | 196 674.00 | | | 196 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 680.00 | | | -159 680.00 |
HK Income tax | -280 947.00 | | | -280 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 024.00 | | | 3 146 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 896.00 | | | 1 805 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 128.00 | | | 1 340 128.00 |
R1 Income Statement - Premiums - Earned Contributions | 13 363.00 | | | 13 363.00 |
R2 Income Statement - Claims Expenses | 2 348 863.00 | | | 2 348 863.00 |
R6 Group Income (Consolidated Net Income) | 2 348 863.00 | | | 2 348 863.00 |
R8 Net income, group share (parent company share) | 2 348 863.00 | | | 2 348 863.00 |
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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 | 16 004 889.00 | | 885 959.00 | 16 004 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 196.00 | 14 599 459.00 | |
I4 DECREASES Grand Total | 403 152.00 | 446 976.00 | 16 040 719.00 | 403 152.00 |
IO DECREASES Total including other intangible assets | | 2 737.00 | 149 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 403 152.00 | 9 042.00 | 1 291 640.00 | 403 152.00 |
KD ACQUISITIONS Total including other intangible assets | 140 433.00 | | 11 924.00 | 140 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 354.00 | | 455 480.00 | 1 248 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 616 101.00 | | 418 554.00 | 14 616 101.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 403 152.00 | | | 403 152.00 |
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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 | 587 191.00 | 174 146.00 | 10 695.00 | 587 191.00 |
PE DEPRECIATION Total including other intangible assets | 116 424.00 | 19 389.00 | 2 737.00 | 116 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 766.00 | 154 757.00 | 7 957.00 | 470 766.00 |
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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 | 14 232.00 | 60 669.00 | 11 021.00 | 14 232.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 647 802.00 | 131 169.00 | 24 300.00 | 647 802.00 |
7B Total provisions for depreciation | 2 055 000.00 | 214 825.00 | | 2 055 000.00 |
7C Grand total | 2 717 034.00 | 406 663.00 | 35 321.00 | 2 717 034.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 214 825.00 | | |
UJ - Exceptional | | 191 838.00 | 35 321.00 | |
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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 | 138 304.00 | 138 304.00 | | 138 304.00 |
8C Staff and Related Accounts | 89 651.00 | 89 651.00 | | 89 651.00 |
8D Social Security and Other Social Organizations | 59 392.00 | 59 392.00 | | 59 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
UL Receivables related to investments | 43 869.00 | | | 43 869.00 |
UX Other trade receivables | 278 402.00 | | | 278 402.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 11 439.00 | | | 11 439.00 |
VC Group and associates | 93 373.00 | | | 93 373.00 |
VG Loans with a maturity of up to one year at origin | 8 486.00 | 8 486.00 | | 8 486.00 |
VH Loans with a maturity of more than one year at origin | 162 258.00 | 77 939.00 | 84 319.00 | 162 258.00 |
VI Group and Associates | 302 292.00 | 302 292.00 | | 302 292.00 |
VK Loans repaid during the year | 77 833.00 | | | 77 833.00 |
VM Income taxes | 244 227.00 | | | 244 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 820.00 | 10 820.00 | | 10 820.00 |
VS Prepaid expenses | 15 087.00 | | | 15 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 698.00 | 642 829.00 | 43 869.00 | 686 698.00 |
VW VAT | 20 186.00 | 20 186.00 | | 20 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 932.00 | 725 612.00 | 84 319.00 | 809 932.00 |
