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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 | 30 901.00 | 19 940.00 | 10 960.00 | 30 901.00 |
AH Goodwill | | | | |
AP Buildings | 55 000.00 | 14 000.00 | 41 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 928 000.00 | 821 000.00 | 107 000.00 | 928 000.00 |
AT Other tangible assets | 9 426.00 | 7 552.00 | 1 874.00 | 9 426.00 |
BD Other fixed assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BH Other financial assets | 2 265 956.00 | | 2 265 956.00 | 2 265 956.00 |
BJ TOTAL (I) | 5 627 629.00 | 27 492.00 | 5 600 136.00 | 5 627 629.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 197 128.00 | | 197 128.00 | 197 128.00 |
BZ Other receivables | 1 152 443.00 | | 1 152 443.00 | 1 152 443.00 |
CF Cash and cash equivalents | 74 292.00 | | 74 292.00 | 74 292.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 1 430 349.00 | | 1 430 349.00 | 1 430 349.00 |
CO Grand total (0 to V) | 7 057 978.00 | 27 492.00 | 7 030 486.00 | 7 057 978.00 |
CU Other investments | 3 316 229.00 | | 3 316 229.00 | 3 316 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 768 188.00 | 3 799 605.00 | | 3 768 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 818.00 | 46 663.00 | | 70 818.00 |
DL TOTAL (I) | 4 719 006.00 | 4 726 267.00 | | 4 719 006.00 |
DR TOTAL (IV) | 785 000.00 | 697 000.00 | | 785 000.00 |
DU Loans and Debts from Credit Institutions (3) | 465 981.00 | 526 597.00 | | 465 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 904.00 | 1 322 746.00 | | 1 555 904.00 |
DW Advances and down payments received on current orders | 71 000.00 | 44 000.00 | | 71 000.00 |
DX Trade payables and related accounts | 60 196.00 | 61 948.00 | | 60 196.00 |
DY Tax and social security liabilities | 228 498.00 | 177 239.00 | | 228 498.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EB Prepaid income (2) | 22 000.00 | 13 000.00 | | 22 000.00 |
EC TOTAL (IV) | 2 311 480.00 | 2 089 430.00 | | 2 311 480.00 |
EE Grand total (I to V) | 7 030 486.00 | 6 815 697.00 | | 7 030 486.00 |
P2 LIABILITIES - Gross Technical Reserves | 812 000.00 | 781 000.00 | | 812 000.00 |
P5 LIABILITIES - Reserves | 149 000.00 | 140 000.00 | | 149 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 33 000.00 | 18 000.00 | | 33 000.00 |
P7 LIABILITIES - Retained Earnings | 182 000.00 | 158 000.00 | | 182 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 120 000.00 | 1 479 000.00 | | 1 120 000.00 |
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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 | | | 1 326 000.00 | |
FG Production sold - services | 946 174.00 | | 946 174.00 | 946 174.00 |
FJ Net sales | 946 174.00 | | 946 174.00 | 946 174.00 |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 948 280.00 | |
FU Purchases of raw materials and other supplies | | | 4 367 000.00 | |
FV Inventory change (raw materials and supplies) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 190 178.00 | |
FX Taxes, duties, and similar payments | | | 21 108.00 | |
FY Salaries and Wages | | | 505 816.00 | |
FZ Social Security Contributions | | | 202 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 924 139.00 | |
GG - OPERATING RESULT (I - II) | | | 24 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 208.00 | |
GL Other interest and similar income | | | 10 722.00 | |
GP Total financial income (V) | | | 34 930.00 | |
GR Interest and similar expenses | | | 18 555.00 | |
GU Total financial expenses (VI) | | | 18 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | -30 349.00 | -5 187.00 | | -30 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 210.00 | 918 877.00 | | 983 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 392.00 | 872 214.00 | | 912 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 818.00 | 46 663.00 | | 70 818.00 |
R1 Income Statement - Premiums - Earned Contributions | -102 000.00 | -66 000.00 | | -102 000.00 |
R3 Income Statement - Technical Result | 7 000.00 | 6 000.00 | | 7 000.00 |
R6 Group Income (Consolidated Net Income) | 845 000.00 | 799 000.00 | | 845 000.00 |
R7 Share of minority interests (Non-group income) | 33 000.00 | 18 000.00 | | 33 000.00 |
R8 Net income, group share (parent company share) | 812 000.00 | 781 000.00 | | 812 000.00 |
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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 | 5 627 216.00 | | 2 246 479.00 | 5 627 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 5 587 302.00 | |
I4 DECREASES Grand Total | | 2 246 066.00 | 5 627 629.00 | |
IO DECREASES Total including other intangible assets | | 2 245 906.00 | 30 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 276 296.00 | | 510.00 | 2 276 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 426.00 | | | 9 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341 493.00 | | 2 245 969.00 | 3 341 493.00 |
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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 | 23 197.00 | 4 295.00 | | 23 197.00 |
PE DEPRECIATION Total including other intangible assets | 16 614.00 | 3 326.00 | | 16 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 583.00 | 969.00 | | 6 583.00 |
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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 | 60 196.00 | 60 196.00 | | 60 196.00 |
8C Staff and Related Accounts | 32 874.00 | 32 874.00 | | 32 874.00 |
8D Social Security and Other Social Organizations | 134 432.00 | 134 432.00 | | 134 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 2 265 956.00 | 20 050.00 | | 2 265 956.00 |
UX Other trade receivables | 197 128.00 | | | 197 128.00 |
VB VAT | 4 033.00 | | | 4 033.00 |
VC Group and associates | 73 300.00 | | | 73 300.00 |
VH Loans with a maturity of more than one year at origin | 465 981.00 | 93 381.00 | 372 800.00 | 465 981.00 |
VI Group and Associates | 1 555 904.00 | 10 790.00 | 1 545 114.00 | 1 555 904.00 |
VM Income taxes | 1 028 333.00 | | | 1 028 333.00 |
VN Other taxes, similar payments | 1 124.00 | | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | | | 1 848.00 |
VS Prepaid expenses | 6 486.00 | | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 208.00 | 1 332 302.00 | 2 245 906.00 | 3 578 208.00 |
VW VAT | 58 687.00 | 58 687.00 | | 58 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 480.00 | 393 766.00 | 1 917 914.00 | 2 311 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 249.00 | | | 8 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 582.00 | | | 25 582.00 |
ST Other accounts | 114 563.00 | | | 114 563.00 |
XQ Rental, rental and co-ownership charges | 26 565.00 | | | 26 565.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 23 468.00 | | | 23 468.00 |
YW Business tax | 12 859.00 | | | 12 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 108.00 | | | 21 108.00 |
YY Amount of VAT collected | 186 363.00 | | | 186 363.00 |
YZ Total deductible VAT on goods and services | 16 985.00 | | | 16 985.00 |
ZE Dividends | 78 080.00 | | | 78 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 178.00 | | | 190 178.00 |
