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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 | | | 839 468.00 | |
AF Concessions, Patents and Similar Rights | 11 830.00 | 9 935.00 | 1 895.00 | 11 830.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 16 472.00 | |
AP Buildings | 1 619 045.00 | 1 544 651.00 | 74 394.00 | 1 619 045.00 |
AR Technical installations, industrial equipment and tools | | | 198 487.00 | |
AT Other tangible assets | | | 1 412 973.00 | |
BB Receivables related to investments | | | 72 823.00 | |
BD Other fixed assets | 26 116.00 | | 26 116.00 | 26 116.00 |
BF Loans | 503 953.00 | | 503 953.00 | 503 953.00 |
BH Other financial assets | | | 405 646.00 | |
BJ TOTAL (I) | 6 325 019.00 | 2 371 588.00 | 3 953 431.00 | 6 325 019.00 |
BP Services in progress | | | 40 276.00 | |
BR Intermediate and finished products | | | 20 260 014.00 | |
BT Goods | | | 2 115.00 | |
BX Customers and related accounts | 17 402.00 | | 17 402.00 | 17 402.00 |
BZ Other receivables | 357 261.00 | 70 000.00 | 287 261.00 | 357 261.00 |
CF Cash and cash equivalents | 343 235.00 | | 343 235.00 | 343 235.00 |
CH Prepaid expenses | | | 129 983.00 | |
CJ TOTAL (II) | 717 898.00 | 70 000.00 | 647 898.00 | 717 898.00 |
CO Grand total (0 to V) | 7 042 917.00 | 2 441 588.00 | 4 601 329.00 | 7 042 917.00 |
CU Other investments | 4 164 075.00 | 817 002.00 | 3 347 073.00 | 4 164 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 47 371.00 | 47 371.00 | | 47 371.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DG Other reserves | 314 597.00 | 245 000.00 | | 314 597.00 |
DH Retained earnings | 2 638 193.00 | 2 638 193.00 | | 2 638 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 018.00 | 369 597.00 | | 554 018.00 |
DL TOTAL (I) | 4 205 379.00 | 3 951 361.00 | | 4 205 379.00 |
DS Convertible Bond Issues | 463.00 | 570.00 | | 463.00 |
DU Loans and Debts from Credit Institutions (3) | 179 321.00 | 220 796.00 | | 179 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 724.00 | 126 724.00 | | 126 724.00 |
DW Advances and down payments received on current orders | 101 254.00 | 184 316.00 | | 101 254.00 |
DX Trade payables and related accounts | 21 368.00 | 20 540.00 | | 21 368.00 |
DY Tax and social security liabilities | 55 642.00 | 45 271.00 | | 55 642.00 |
DZ Fixed asset liabilities and related accounts | 15 209.00 | 39 530.00 | | 15 209.00 |
EA Other liabilities | 12 432.00 | 333 478.00 | | 12 432.00 |
EB Prepaid income (2) | 251 036.00 | 272 854.00 | | 251 036.00 |
EC TOTAL (IV) | 395 950.00 | 747 379.00 | | 395 950.00 |
ED (V) | 30 912 851.00 | 30 876 338.00 | | 30 912 851.00 |
EE Grand total (I to V) | 4 601 329.00 | 4 698 741.00 | | 4 601 329.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 525 950.00 | 688 819.00 | | 1 525 950.00 |
P8 LIABILITIES - Profit or Loss for the Year | 57 553.00 | 57 554.00 | | 57 553.00 |
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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 | | | 90 127 443.00 | |
FD Production sold - goods | | | 12 647.00 | |
FG Production sold - services | 731 780.00 | | 731 780.00 | 731 780.00 |
FJ Net sales | 731 780.00 | | 731 780.00 | 731 780.00 |
FM Inventory production | | | -1 859.00 | |
FO Operating subsidies | | | 632 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 735 807.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 18 087.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 192 540.00 | |
FX Taxes, duties, and similar payments | | | 34 267.00 | |
FY Salaries and Wages | | | 197 748.00 | |
FZ Social Security Contributions | | | 79 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 099.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 518 128.00 | |
GG - OPERATING RESULT (I - II) | | | 217 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 414.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 139 059.00 | |
GP Total financial income (V) | | | 522 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 564.00 | |
GU Total financial expenses (VI) | | | 107 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 355.00 | | | 3 355.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 146 909.00 | | |
HD Total exceptional income (VII) | 3 455.00 | | | 3 455.00 |
HE Exceptional expenses on management operations | 44 756.00 | 177 368.00 | | 44 756.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 355.00 | | | 3 355.00 |
HK Income tax | 81 968.00 | 97 502.00 | | 81 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 778.00 | 1 233 612.00 | | 1 261 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 760.00 | 864 014.00 | | 707 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 018.00 | 369 597.00 | | 554 018.00 |
R1 Income Statement - Premiums - Earned Contributions | -15 894.00 | 73 087.00 | | -15 894.00 |
R2 Income Statement - Claims Expenses | 549 371.00 | 275 556.00 | | 549 371.00 |
R3 Income Statement - Technical Result | 61 339.00 | 68 839.00 | | 61 339.00 |
R5 Net income of consolidated companies | 1 587 304.00 | 740 792.00 | | 1 587 304.00 |
R6 Group Income (Consolidated Net Income) | 1 525 965.00 | 671 954.00 | | 1 525 965.00 |
R7 Share of minority interests (Non-group income) | 17.00 | -16 865.00 | | 17.00 |
R8 Net income, group share (parent company share) | 1 525 948.00 | 688 819.00 | | 1 525 948.00 |
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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 | 5 816 361.00 | | 508 758.00 | 5 816 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 694 144.00 | |
I4 DECREASES Grand Total | | 100.00 | 6 325 019.00 | |
IO DECREASES Total including other intangible assets | | | 11 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 525.00 | | 2 305.00 | 9 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 045.00 | | | 1 619 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187 791.00 | | 506 453.00 | 4 187 791.00 |
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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 | 1 540 802.00 | 13 784.00 | | 1 540 802.00 |
PE DEPRECIATION Total including other intangible assets | 9 525.00 | 410.00 | | 9 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 277.00 | 13 374.00 | | 1 531 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 787 002.00 | 100 000.00 | | 787 002.00 |
7C Grand total | 787 002.00 | 100 000.00 | | 787 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 463.00 | 463.00 | | 463.00 |
8A Miscellaneous Loans and Financial Debts | 126 724.00 | | 126 724.00 | 126 724.00 |
8B Suppliers and Related Accounts | 21 368.00 | 21 368.00 | | 21 368.00 |
8D Social Security and Other Social Organizations | 28 445.00 | 28 445.00 | | 28 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UP Loans | 503 953.00 | 53 773.00 | | 503 953.00 |
UX Other trade receivables | 17 402.00 | | | 17 402.00 |
VB VAT | 3 486.00 | | | 3 486.00 |
VC Group and associates | 298 659.00 | | | 298 659.00 |
VH Loans with a maturity of more than one year at origin | 179 321.00 | 42 776.00 | 136 545.00 | 179 321.00 |
VI Group and Associates | 11 305.00 | 11 305.00 | | 11 305.00 |
VK Loans repaid during the year | 41 474.00 | | | 41 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 116.00 | | | 55 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 616.00 | 428 436.00 | 450 180.00 | 878 616.00 |
VW VAT | 24 432.00 | 24 432.00 | | 24 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 950.00 | 132 681.00 | 263 269.00 | 395 950.00 |
