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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 | 4 152 157.00 | 483 336.00 | 3 668 821.00 | 4 152 157.00 |
AF Concessions, Patents and Similar Rights | 526 278.00 | 490 817.00 | 35 461.00 | 526 278.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AJ Other Intangible Assets | 4 082 381.00 | 182 489.00 | 3 899 892.00 | 4 082 381.00 |
AN Land | 13 632 041.00 | | 13 632 041.00 | 13 632 041.00 |
AP Buildings | 18 780 810.00 | 567 070.00 | 18 213 740.00 | 18 780 810.00 |
AR Technical installations, industrial equipment and tools | 592 786.00 | 420 778.00 | 172 008.00 | 592 786.00 |
AT Other tangible assets | 267 452.00 | 76 070.00 | 191 381.00 | 267 452.00 |
AX Advances and down payments | 119 700.00 | | 119 700.00 | 119 700.00 |
BB Receivables related to investments | 8 403 305.00 | 286 981.00 | 8 116 324.00 | 8 403 305.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 8 697 757.00 | 363 052.00 | 8 334 705.00 | 8 697 757.00 |
BP Services in progress | 181 610 798.00 | 2 638 448.00 | 178 972 350.00 | 181 610 798.00 |
BV Advances and down payments on orders | 276 725.00 | | 276 725.00 | 276 725.00 |
BX Customers and related accounts | 1 512 000.00 | | 1 512 000.00 | 1 512 000.00 |
BZ Other receivables | 7 812 271.00 | 210 621.00 | 7 601 650.00 | 7 812 271.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 100 006.00 | | 100 006.00 | 100 006.00 |
CH Prepaid expenses | 3 360 584.00 | | 3 360 584.00 | 3 360 584.00 |
CJ TOTAL (II) | 9 424 278.00 | 210 621.00 | 9 213 657.00 | 9 424 278.00 |
CO Grand total (0 to V) | 18 122 035.00 | 573 673.00 | 17 548 362.00 | 18 122 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 304 443.00 | 11 429 876.00 | | 11 304 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 615 807.00 | 1 574 568.00 | | 3 615 807.00 |
DK Regulated provisions | 1 014 898.00 | 1 012 205.00 | | 1 014 898.00 |
DL TOTAL (I) | 15 990 147.00 | 14 071 648.00 | | 15 990 147.00 |
DP Provisions for Risks | 1 199 293.00 | 1 138 646.00 | | 1 199 293.00 |
DQ Provisions for Expenses | 2 389 037.00 | 1 672 095.00 | | 2 389 037.00 |
DR TOTAL (IV) | 7 631 685.00 | 6 590 384.00 | | 7 631 685.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 1 007.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 052.00 | 462 390.00 | | 550 052.00 |
DW Advances and down payments received on current orders | 294 976.00 | 288 719.00 | | 294 976.00 |
DX Trade payables and related accounts | 710 121.00 | 953 783.00 | | 710 121.00 |
DY Tax and social security liabilities | 297 123.00 | 730 927.00 | | 297 123.00 |
EA Other liabilities | 7 949 973.00 | 9 179 442.00 | | 7 949 973.00 |
EB Prepaid income (2) | 243 486 223.00 | 41 247 540.00 | | 243 486 223.00 |
EC TOTAL (IV) | 1 558 214.00 | 2 148 107.00 | | 1 558 214.00 |
EE Grand total (I to V) | 17 548 362.00 | 16 219 755.00 | | 17 548 362.00 |
P1 LIABILITIES - Equity | 60 558.00 | 1 004.00 | | 60 558.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 291 251.00 | 7 596 902.00 | | 2 291 251.00 |
P5 LIABILITIES - Reserves | 2 892 044.00 | 615 493.00 | | 2 892 044.00 |
P7 LIABILITIES - Retained Earnings | 2 892 044.00 | 615 493.00 | | 2 892 044.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 487 197.00 | 3 223 485.00 | | 3 487 197.00 |
P9 TOTAL LIABILITIES | 556 158.00 | 556 158.00 | | 556 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 199 081 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 037.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 285 002.00 | |
FS Purchases of goods (including customs duties) | | | 166 737 576.00 | |
FW Other purchases and external expenses | | | 635 335.00 | |
FX Taxes, duties, and similar payments | | | 47 949.00 | |
FY Salaries and Wages | | | 173 972.00 | |
FZ Social Security Contributions | | | 72 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 959.00 | |
GB Operating Expenses - Provisions | | | 56 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 958.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 211 643 333.00 | |
GG - OPERATING RESULT (I - II) | | | 293 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 350.00 | |
GK Income from other securities and fixed asset receivables | | | 10 949.00 | |
GL Other interest and similar income | | | 226 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 707.00 | |
GP Total financial income (V) | | | 3 631 825.00 | |
GR Interest and similar expenses | | | 2 684 278.00 | |
GU Total financial expenses (VI) | | | 39 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 592 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 891 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688 156.00 | 433 156.00 | | 688 156.00 |
HB Exceptional income from capital transactions | 84 465.00 | 2 244.00 | | 84 465.00 |
HC Reversals of provisions and transfers of expenses | 256 000.00 | | | 256 000.00 |
HD Total exceptional income (VII) | | 166 040.00 | | |
HE Exceptional expenses on management operations | 565 045.00 | 321 084.00 | | 565 045.00 |
HF Exceptional expenses on capital transactions | 320 727.00 | 329 517.00 | | 320 727.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | 91 488.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | 74 552.00 | | -2 828.00 |
HK Income tax | 272 437.00 | 196 232.00 | | 272 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 615 807.00 | 1 574 568.00 | | 3 615 807.00 |
R1 Income Statement - Premiums - Earned Contributions | -379 848.00 | 1 354 517.00 | | -379 848.00 |
R3 Income Statement - Technical Result | -544 039.00 | | | -544 039.00 |
R4 Income statement - Result for the financial year | -86 383.00 | 1 137 603.00 | | -86 383.00 |
R5 Net income of consolidated companies | 3 044 257.00 | 7 341 069.00 | | 3 044 257.00 |
R6 Group Income (Consolidated Net Income) | 2 413 835.00 | 8 478 672.00 | | 2 413 835.00 |
R7 Share of minority interests (Non-group income) | 122 584.00 | 881 769.00 | | 122 584.00 |
R8 Net income, group share (parent company share) | 2 291 251.00 | 7 596 902.00 | | 2 291 251.00 |
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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 | 8 026 973.00 | | | 8 026 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430 305.00 | |
I4 DECREASES Grand Total | | | 8 697 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 688.00 | | | 196 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830 285.00 | | | 7 830 285.00 |
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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 | 21 371.00 | 54 700.00 | | 21 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 371.00 | 54 700.00 | | 21 371.00 |
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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 | 1 012 205.00 | 2 693.00 | | 1 012 205.00 |
7C Grand total | 1 012 205.00 | 2 693.00 | | 1 012 205.00 |
UJ - Exceptional | | 2 693.00 | | |
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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 | 710 121.00 | 710 121.00 | | 710 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 052.00 | 550 052.00 | | 550 052.00 |
UL Receivables related to investments | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 701 271.00 | 9 324 271.00 | 377 000.00 | 9 701 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 214.00 | 1 558 214.00 | | 1 558 214.00 |
