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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 | 1 000 000.00 | 142 000.00 | 858 000.00 | 1 000 000.00 |
AF Concessions, Patents and Similar Rights | 6 773.00 | 6 773.00 | | 6 773.00 |
AN Land | 303 236.00 | | 303 236.00 | 303 236.00 |
AP Buildings | 15 839 078.00 | 9 477 304.00 | 6 361 774.00 | 15 839 078.00 |
AR Technical installations, industrial equipment and tools | 21 505.00 | 21 505.00 | | 21 505.00 |
AT Other tangible assets | 38 648.00 | | 38 648.00 | 38 648.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 16 520 217.00 | | 16 520 217.00 | 16 520 217.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 178 000.00 | | 178 000.00 | 178 000.00 |
BJ TOTAL (I) | 61 693 331.00 | 11 356 982.00 | 50 336 349.00 | 61 693 331.00 |
BL Raw materials, supplies | 12 321 000.00 | 594 000.00 | 11 727 000.00 | 12 321 000.00 |
BR Intermediate and finished products | 9 289 000.00 | 545 000.00 | 8 744 000.00 | 9 289 000.00 |
BT Goods | 1 279 000.00 | 37 000.00 | 1 242 000.00 | 1 279 000.00 |
BX Customers and related accounts | 878 369.00 | | 878 369.00 | 878 369.00 |
BZ Other receivables | 12 005 535.00 | | 12 005 535.00 | 12 005 535.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 241 815.00 | | 1 241 815.00 | 1 241 815.00 |
CH Prepaid expenses | 321 592.00 | | 321 592.00 | 321 592.00 |
CJ TOTAL (II) | 17 447 313.00 | | 17 447 313.00 | 17 447 313.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 79 140 644.00 | 11 356 982.00 | 67 783 662.00 | 79 140 644.00 |
CU Other investments | 28 963 871.00 | 1 851 398.00 | 27 112 472.00 | 28 963 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 304 752.00 | 10 304 752.00 | | 10 304 752.00 |
DB Share, merger, contribution premiums, etc. | 16 089 318.00 | 16 089 318.00 | | 16 089 318.00 |
DD Legal reserve (1) | 1 030 475.00 | 1 030 475.00 | | 1 030 475.00 |
DG Other reserves | 12 600 674.00 | 11 098 826.00 | | 12 600 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 882 758.00 | 3 176 370.00 | | 3 882 758.00 |
DK Regulated provisions | 2 689 517.00 | 2 872 089.00 | | 2 689 517.00 |
DL TOTAL (I) | 46 597 496.00 | 44 571 832.00 | | 46 597 496.00 |
DP Provisions for Risks | | 38 967.00 | | |
DQ Provisions for Expenses | 307 633.00 | 265 293.00 | | 307 633.00 |
DR TOTAL (IV) | 307 633.00 | 304 260.00 | | 307 633.00 |
DU Loans and Debts from Credit Institutions (3) | 12 184 475.00 | 11 865 387.00 | | 12 184 475.00 |
DX Trade payables and related accounts | 141 520.00 | 224 394.00 | | 141 520.00 |
DY Tax and social security liabilities | 174 274.00 | 100 054.00 | | 174 274.00 |
DZ Fixed asset liabilities and related accounts | 71 681.00 | 101 220.00 | | 71 681.00 |
EA Other liabilities | 7 849 337.00 | 6 108 400.00 | | 7 849 337.00 |
EB Prepaid income (2) | 457 242.00 | 492 373.00 | | 457 242.00 |
EC TOTAL (IV) | 20 878 532.00 | 18 891 830.00 | | 20 878 532.00 |
ED (V) | | 791 659.00 | | |
EE Grand total (I to V) | 67 783 662.00 | 64 559 582.00 | | 67 783 662.00 |
P1 LIABILITIES - Equity | -2 435 000.00 | -292 000.00 | | -2 435 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 211 000.00 | 9 744 000.00 | | 9 211 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 010 000.00 | 2 246 000.00 | | 1 010 000.00 |
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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 | 2 581 042.00 | 284 448.00 | 2 865 490.00 | 2 581 042.00 |
FJ Net sales | 2 581 042.00 | 284 448.00 | 2 865 490.00 | 2 581 042.00 |
FM Inventory production | | | 2 161 000.00 | |
FN Capitalized production | | | 785 000.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 865 493.00 | |
FW Other purchases and external expenses | | | 1 410 278.00 | |
FX Taxes, duties, and similar payments | | | 202 360.00 | |
FY Salaries and Wages | | | 296 999.00 | |
FZ Social Security Contributions | | | 135 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 340.00 | |
GE Other Expenses | | | 46 170.00 | |
GF Total Operating Expenses (II) | | | 2 615 164.00 | |
GG - OPERATING RESULT (I - II) | | | 250 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 007 132.00 | |
GL Other interest and similar income | | | 935 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 967.00 | |
GN Positive exchange differences | | | 349 120.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 331 906.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 196 546.00 | |
GS Negative differences of foreign exchange | | | 565 045.00 | |
GU Total financial expenses (VI) | | | 761 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 570 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 820 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262 816.00 | | | 262 816.00 |
HC Reversals of provisions and transfers of expenses | 299 133.00 | 177 714.00 | | 299 133.00 |
HD Total exceptional income (VII) | 561 949.00 | 177 714.00 | | 561 949.00 |
HF Exceptional expenses on capital transactions | 63 823.00 | 42 399.00 | | 63 823.00 |
HG Exceptional depreciation and provisions | 287 506.00 | 135 547.00 | | 287 506.00 |
HH Total exceptional expenses (VIII) | 351 330.00 | 177 946.00 | | 351 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 619.00 | -232.00 | | 210 619.00 |
HK Income tax | 148 505.00 | 397 743.00 | | 148 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 759 350.00 | 6 591 040.00 | | 7 759 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 591.00 | 3 414 670.00 | | 3 876 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 882 758.00 | 3 176 370.00 | | 3 882 758.00 |
R2 Income Statement - Claims Expenses | 9 311 000.00 | 9 786 000.00 | | 9 311 000.00 |
R3 Income Statement - Technical Result | 100 000.00 | 42 000.00 | | 100 000.00 |
R6 Group Income (Consolidated Net Income) | 9 212 000.00 | 9 745 000.00 | | 9 212 000.00 |
R8 Net income, group share (parent company share) | 9 212 000.00 | 9 745 000.00 | | 9 212 000.00 |
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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 | 55 526 084.00 | | 7 654 685.00 | 55 526 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 392.00 | 45 484 088.00 | |
I4 DECREASES Grand Total | | 1 487 438.00 | 61 693 331.00 | |
IO DECREASES Total including other intangible assets | | | 6 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 466 046.00 | 16 202 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 773.00 | | | 6 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 651 583.00 | | 2 016 931.00 | 15 651 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 867 727.00 | | 5 637 754.00 | 39 867 727.00 |
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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 | 9 223 960.00 | 652 796.00 | 371 172.00 | 9 223 960.00 |
PE DEPRECIATION Total including other intangible assets | 6 773.00 | | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 217 186.00 | 652 796.00 | 371 172.00 | 9 217 186.00 |
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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 | 2 872 089.00 | 116 561.00 | 299 133.00 | 2 872 089.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 304 260.00 | 42 340.00 | 38 967.00 | 304 260.00 |
7B Total provisions for depreciation | 1 851 398.00 | | | 1 851 398.00 |
7C Grand total | 5 027 748.00 | 158 901.00 | 338 100.00 | 5 027 748.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 340.00 | | |
UG - Financial | | | 38 967.00 | |
UJ - Exceptional | | 116 561.00 | 299 133.00 | |
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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 | 141 520.00 | 141 520.00 | | 141 520.00 |
8D Social Security and Other Social Organizations | 67 564.00 | 67 564.00 | | 67 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 681.00 | 71 681.00 | | 71 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 457 242.00 | 457 242.00 | | 457 242.00 |
UL Receivables related to investments | 16 520 217.00 | | | 16 520 217.00 |
UX Other trade receivables | 878 369.00 | | | 878 369.00 |
VB VAT | 35 351.00 | | | 35 351.00 |
VC Group and associates | 4 356 181.00 | | | 4 356 181.00 |
VG Loans with a maturity of up to one year at origin | 6 217.00 | 6 217.00 | | 6 217.00 |
VH Loans with a maturity of more than one year at origin | 12 178 257.00 | 7 725 399.00 | 4 117 310.00 | 12 178 257.00 |
VI Group and Associates | 7 809 337.00 | 1 571 940.00 | 6 237 397.00 | 7 809 337.00 |
VJ Loans taken out during the year | 7 700 000.00 | | | 7 700 000.00 |
VK Loans repaid during the year | 7 375 378.00 | | | 7 375 378.00 |
VM Income taxes | 7 613 477.00 | | | 7 613 477.00 |
VP Miscellaneous | 524.00 | | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 593.00 | 15 593.00 | | 15 593.00 |
VS Prepaid expenses | 321 592.00 | | | 321 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 725 715.00 | 6 957 253.00 | 22 768 462.00 | 29 725 715.00 |
VW VAT | 91 116.00 | 91 116.00 | | 91 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 878 532.00 | 10 188 277.00 | 10 354 707.00 | 20 878 532.00 |
