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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 | 2 769 848.00 | 2 769 848.00 | | 2 769 848.00 |
AF Concessions, Patents and Similar Rights | 19 709.00 | 19 457.00 | 252.00 | 19 709.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 85 372.00 | | 85 372.00 | 85 372.00 |
AP Buildings | 219 527.00 | 89 589.00 | 129 938.00 | 219 527.00 |
AR Technical installations, industrial equipment and tools | 248 908.00 | 187 798.00 | 61 110.00 | 248 908.00 |
AT Other tangible assets | 206 359.00 | 185 543.00 | 20 817.00 | 206 359.00 |
BD Other fixed assets | 30 585.00 | 30 575.00 | 10.00 | 30 585.00 |
BH Other financial assets | 69 356.00 | | 69 356.00 | 69 356.00 |
BJ TOTAL (I) | 1 480 306.00 | 1 082 962.00 | 397 343.00 | 1 480 306.00 |
BL Raw materials, supplies | 118 752.00 | 13 191.00 | 105 561.00 | 118 752.00 |
BV Advances and down payments on orders | 5 692.00 | | 5 692.00 | 5 692.00 |
BX Customers and related accounts | 5 521 037.00 | 1 281 494.00 | 4 239 542.00 | 5 521 037.00 |
BZ Other receivables | 7 159 186.00 | 2 164 375.00 | 4 994 811.00 | 7 159 186.00 |
CD Marketable securities | 63 361.00 | | 63 361.00 | 63 361.00 |
CF Cash and cash equivalents | 1 895 122.00 | | 1 895 122.00 | 1 895 122.00 |
CH Prepaid expenses | 96 694.00 | | 96 694.00 | 96 694.00 |
CJ TOTAL (II) | 14 790 790.00 | 3 459 060.00 | 11 331 730.00 | 14 790 790.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 16 271 096.00 | 4 542 022.00 | 11 729 073.00 | 16 271 096.00 |
CP Shares due in less than one year | 69 355.00 | | | 69 355.00 |
CU Other investments | 570 001.00 | 570 001.00 | | 570 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 400.00 | 1 064 400.00 | | 1 064 400.00 |
DD Legal reserve (1) | 106 440.00 | 106 440.00 | | 106 440.00 |
DE Statutory or contractual reserves | 5 707 166.00 | 4 547 644.00 | | 5 707 166.00 |
DG Other reserves | -2 345 271.00 | | | -2 345 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 775.00 | 1 159 522.00 | | -507 775.00 |
DK Regulated provisions | 693 830.00 | 610 746.00 | | 693 830.00 |
DL TOTAL (I) | 7 064 060.00 | 7 488 752.00 | | 7 064 060.00 |
DP Provisions for Risks | 45 000.00 | 113 500.00 | | 45 000.00 |
DQ Provisions for Expenses | 278 574.00 | | | 278 574.00 |
DR TOTAL (IV) | 45 000.00 | 113 500.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306.00 | 2 518.00 | | 2 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 318.00 | 1 440 559.00 | | 99 318.00 |
DX Trade payables and related accounts | 3 108 385.00 | 2 992 055.00 | | 3 108 385.00 |
DY Tax and social security liabilities | 1 410 003.00 | 1 369 363.00 | | 1 410 003.00 |
EA Other liabilities | | 78 472.00 | | |
EB Prepaid income (2) | 20 776.00 | | | 20 776.00 |
EC TOTAL (IV) | 4 620 013.00 | 5 882 968.00 | | 4 620 013.00 |
EE Grand total (I to V) | 11 729 073.00 | 13 485 219.00 | | 11 729 073.00 |
EG Accrued income and payables due within one year | 4 620 013.00 | 5 882 968.00 | | 4 620 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 306.00 | 2 518.00 | | 2 306.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 355 976.00 | | | -2 355 976.00 |
P5 LIABILITIES - Reserves | -2 950 424.00 | | | -2 950 424.00 |
P6 LIABILITIES - Revaluation Adjustments | -331 654.00 | | | -331 654.00 |
P7 LIABILITIES - Retained Earnings | -3 282 078.00 | | | -3 282 078.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 394 899.00 | | | 1 394 899.00 |
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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 | | | 741 500.00 | |
FG Production sold - services | 27 551 458.00 | | 27 551 458.00 | 27 551 458.00 |
FJ Net sales | 28 285 441.00 | | 28 285 441.00 | 28 285 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 949.00 | |
FQ Other income | | | 227 920.00 | |
FR Total operating income (I) | | | 22 685 487.00 | |
FS Purchases of goods (including customs duties) | | | 430 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 564 009.00 | |
FV Inventory change (raw materials and supplies) | | | -27 439.00 | |
FW Other purchases and external expenses | | | 17 249 222.00 | |
FX Taxes, duties, and similar payments | | | 227 971.00 | |
FY Salaries and Wages | | | 1 963 242.00 | |
FZ Social Security Contributions | | | 601 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 873.00 | |
GE Other Expenses | | | 105 985.00 | |
GF Total Operating Expenses (II) | | | 22 737 720.00 | |
GG - OPERATING RESULT (I - II) | | | -52 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 151 555.00 | |
GL Other interest and similar income | | | 36 397.00 | |
GP Total financial income (V) | | | 1 151 555.00 | |
GR Interest and similar expenses | | | 105 450.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 466.00 | | | 131 466.00 |
HB Exceptional income from capital transactions | 1 037 791.00 | | | 1 037 791.00 |
HC Reversals of provisions and transfers of expenses | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 1 258 510.00 | 141 833.00 | | 1 258 510.00 |
HE Exceptional expenses on management operations | 134 259.00 | | | 134 259.00 |
HF Exceptional expenses on capital transactions | 3 529 651.00 | | | 3 529 651.00 |
HG Exceptional depreciation and provisions | 570 667.00 | | | 570 667.00 |
HH Total exceptional expenses (VIII) | 2 861 252.00 | 400 104.00 | | 2 861 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602 742.00 | -258 271.00 | | -1 602 742.00 |
HK Income tax | | 22 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 095 552.00 | 24 827 785.00 | | 25 095 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 603 327.00 | | | 25 603 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 775.00 | 1 159 522.00 | | -507 775.00 |
R1 Income Statement - Premiums - Earned Contributions | 114 883.00 | | | 114 883.00 |
R2 Income Statement - Claims Expenses | -2 687 630.00 | | | -2 687 630.00 |
R6 Group Income (Consolidated Net Income) | -2 687 630.00 | | | -2 687 630.00 |
R7 Share of minority interests (Non-group income) | -331 654.00 | | | -331 654.00 |
R8 Net income, group share (parent company share) | -2 355 976.00 | | | -2 355 976.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 669 941.00 | |
IO DECREASES Total including other intangible assets | | | 50 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 199.00 | | | 50 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 947.00 | | | 763 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816 915.00 | | | 2 816 915.00 |
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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 | 462 111.00 | 52 485.00 | 32 210.00 | 462 111.00 |
PE DEPRECIATION Total including other intangible assets | 15 351.00 | 4 106.00 | | 15 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 760.00 | 48 379.00 | 32 210.00 | 446 760.00 |
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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 | 610 746.00 | 83 084.00 | | 610 746.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 500.00 | 15 000.00 | 83 500.00 | 113 500.00 |
7C Grand total | 724 246.00 | 98 084.00 | 83 500.00 | 724 246.00 |
UG - Financial | | 15 000.00 | 83 500.00 | |
UJ - Exceptional | | 83 084.00 | | |
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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 | 3 108 385.00 | 3 108 385.00 | | 3 108 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VG Loans with a maturity of up to one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VK Loans repaid during the year | 109 535.00 | | | 109 535.00 |
VS Prepaid expenses | 96 694.00 | | | 96 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 846 273.00 | 12 846 272.00 | | 12 846 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 012.00 | 620 012.00 | | 620 012.00 |
