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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 | 1 429 972.00 | | 1 429 972.00 | 1 429 972.00 |
AF Concessions, Patents and Similar Rights | 16 150.00 | 9 519.00 | 6 631.00 | 16 150.00 |
AJ Other Intangible Assets | 1 282.00 | | 1 282.00 | 1 282.00 |
AP Buildings | 7 030.00 | | 7 030.00 | 7 030.00 |
AR Technical installations, industrial equipment and tools | 54 741.00 | | 54 741.00 | 54 741.00 |
AT Other tangible assets | 520 223.00 | | 520 223.00 | 520 223.00 |
BH Other financial assets | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BJ TOTAL (I) | 24 104 063.00 | 9 519.00 | 24 094 544.00 | 24 104 063.00 |
BL Raw materials, supplies | 83 015.00 | | 83 015.00 | 83 015.00 |
BT Goods | 863 278.00 | | 863 278.00 | 863 278.00 |
BV Advances and down payments on orders | 178 706.00 | | 178 706.00 | 178 706.00 |
BX Customers and related accounts | 2 181 189.00 | 543 401.00 | 1 637 788.00 | 2 181 189.00 |
BZ Other receivables | 4 327 419.00 | 1 048 572.00 | 3 278 848.00 | 4 327 419.00 |
CD Marketable securities | 3 794 455.00 | | 3 794 455.00 | 3 794 455.00 |
CF Cash and cash equivalents | 3 776 746.00 | | 3 776 746.00 | 3 776 746.00 |
CH Prepaid expenses | 225 676.00 | | 225 676.00 | 225 676.00 |
CJ TOTAL (II) | 14 943 087.00 | 1 591 972.00 | 13 351 115.00 | 14 943 087.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 39 047 150.00 | 1 601 492.00 | 37 445 658.00 | 39 047 150.00 |
CP Shares due in less than one year | 1 250 000.00 | | | 1 250 000.00 |
CU Other investments | 22 837 913.00 | | 22 837 913.00 | 22 837 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 137.00 | 36 137.00 | | 36 137.00 |
DB Share, merger, contribution premiums, etc. | 4 996 180.00 | 4 996 180.00 | | 4 996 180.00 |
DD Legal reserve (1) | 4 445.00 | 4 445.00 | | 4 445.00 |
DG Other reserves | 21 988 490.00 | 18 960 739.00 | | 21 988 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921 510.00 | 4 627 897.00 | | 1 921 510.00 |
DK Regulated provisions | 9 340.00 | 9 340.00 | | 9 340.00 |
DL TOTAL (I) | 28 956 102.00 | 28 634 738.00 | | 28 956 102.00 |
DP Provisions for Risks | 1 250 000.00 | 379.00 | | 1 250 000.00 |
DQ Provisions for Expenses | 33 490.00 | | | 33 490.00 |
DR TOTAL (IV) | 1 250 000.00 | 379.00 | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 012 797.00 | 6 163 772.00 | | 5 012 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 929.00 | 1 327 714.00 | | 419 929.00 |
DX Trade payables and related accounts | 1 421 077.00 | 4 315 037.00 | | 1 421 077.00 |
DY Tax and social security liabilities | 360 466.00 | 69 476.00 | | 360 466.00 |
DZ Fixed asset liabilities and related accounts | 9 065.00 | | | 9 065.00 |
EA Other liabilities | 25 288.00 | | | 25 288.00 |
EB Prepaid income (2) | 41 358.00 | | | 41 358.00 |
EC TOTAL (IV) | 7 239 557.00 | 11 875 998.00 | | 7 239 557.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 37 445 658.00 | 40 511 116.00 | | 37 445 658.00 |
EG Accrued income and payables due within one year | 3 390 992.00 | 6 865 449.00 | | 3 390 992.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 475 040.00 | | | 1 475 040.00 |
P5 LIABILITIES - Reserves | 581 417.00 | | | 581 417.00 |
P6 LIABILITIES - Revaluation Adjustments | 46 941.00 | | | 46 941.00 |
P7 LIABILITIES - Retained Earnings | 628 358.00 | | | 628 358.00 |
P8 LIABILITIES - Profit or Loss for the Year | -654.00 | | | -654.00 |
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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 | 23 981 466.00 | | 23 981 466.00 | 23 981 466.00 |
FD Production sold - goods | 5 980.00 | | 5 980.00 | 5 980.00 |
FG Production sold - services | 15 325 233.00 | 251 384.00 | 15 576 617.00 | 15 325 233.00 |
FJ Net sales | 26 283 304.00 | | 26 283 304.00 | 26 283 304.00 |
FO Operating subsidies | | | 19 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632 613.00 | |
FQ Other income | | | 206 784.00 | |
FR Total operating income (I) | | | 26 490 088.00 | |
FS Purchases of goods (including customs duties) | | | 21 314 133.00 | |
FT Inventory change (goods) | | | 1 588 460.00 | |
FU Purchases of raw materials and other supplies | | | 3 095.00 | |
FV Inventory change (raw materials and supplies) | | | -21 925.00 | |
FW Other purchases and external expenses | | | 2 450 313.00 | |
FX Taxes, duties, and similar payments | | | 23 515.00 | |
FY Salaries and Wages | | | 5 050 682.00 | |
FZ Social Security Contributions | | | 1 836 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 457.00 | |
GE Other Expenses | | | 203 584.00 | |
GF Total Operating Expenses (II) | | | 25 661 455.00 | |
GG - OPERATING RESULT (I - II) | | | 828 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 468 490.00 | |
GL Other interest and similar income | | | 106 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 379.00 | |
GN Positive exchange differences | | | 9 731.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 2 585 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 146 447.00 | |
GS Negative differences of foreign exchange | | | -99.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 146 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 438 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 267 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 470.00 | | | 9 470.00 |
HB Exceptional income from capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HC Reversals of provisions and transfers of expenses | 70 887.00 | | | 70 887.00 |
HD Total exceptional income (VII) | 1 330 357.00 | | | 1 330 357.00 |
HE Exceptional expenses on management operations | 131 583.00 | | | 131 583.00 |
HF Exceptional expenses on capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HG Exceptional depreciation and provisions | 1 250 000.00 | | | 1 250 000.00 |
HH Total exceptional expenses (VIII) | 2 631 583.00 | 824.00 | | 2 631 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301 226.00 | -824.00 | | -1 301 226.00 |
HK Income tax | 44 653.00 | 340 258.00 | | 44 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 405 648.00 | 58 855 764.00 | | 30 405 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 484 138.00 | 54 227 867.00 | | 28 484 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921 510.00 | 4 627 897.00 | | 1 921 510.00 |
R1 Income Statement - Premiums - Earned Contributions | 15 275.00 | | | 15 275.00 |
R2 Income Statement - Claims Expenses | 2 026 799.00 | | | 2 026 799.00 |
R3 Income Statement - Technical Result | 504 818.00 | | | 504 818.00 |
R6 Group Income (Consolidated Net Income) | 1 521 981.00 | | | 1 521 981.00 |
R7 Share of minority interests (Non-group income) | 46 941.00 | | | 46 941.00 |
R8 Net income, group share (parent company share) | 1 475 040.00 | | | 1 475 040.00 |
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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 | 24 847 242.00 | | | 24 847 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 087 913.00 | |
I4 DECREASES Grand Total | | | 24 104 063.00 | |
IO DECREASES Total including other intangible assets | | | 16 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 429.00 | | | 744 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 087 913.00 | | | 24 087 913.00 |
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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 | 748 982.00 | 4 967.00 | 744 429.00 | 748 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 553.00 | 4 967.00 | | 4 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 429.00 | | 744 429.00 | 744 429.00 |
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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 | 9 340.00 | | | 9 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379.00 | 1 250 000.00 | 379.00 | 379.00 |
7C Grand total | 9 719.00 | 1 250 000.00 | 379.00 | 9 719.00 |
UG - Financial | | | 379.00 | |
UJ - Exceptional | | 1 250 000.00 | | |
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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 | 1 421 077.00 | 1 421 077.00 | | 1 421 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 217.00 | 445 217.00 | | 445 217.00 |
UT Other financial assets | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VA Doubtful or disputed receivables | 2 181 189.00 | | | 2 181 189.00 |
VH Loans with a maturity of more than one year at origin | 5 012 797.00 | 1 164 232.00 | 3 700 393.00 | 5 012 797.00 |
VK Loans repaid during the year | 1 150 421.00 | | | 1 150 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 327 419.00 | | | 4 327 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 758 609.00 | 7 758 609.00 | | 7 758 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 239 557.00 | 3 390 992.00 | 3 700 393.00 | 7 239 557.00 |
