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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 | 821 752.00 | 120 076.00 | 701 676.00 | 821 752.00 |
AH Goodwill | 280 688.00 | 149 701.00 | 130 987.00 | 280 688.00 |
AJ Other Intangible Assets | 3 872 260.00 | 1 463 191.00 | 2 409 069.00 | 3 872 260.00 |
AN Land | 3 849 355.00 | | 3 849 355.00 | 3 849 355.00 |
AP Buildings | 54 906.00 | 35 011.00 | 19 895.00 | 54 906.00 |
AR Technical installations, industrial equipment and tools | 5 835 927.00 | 4 108 178.00 | 1 727 749.00 | 5 835 927.00 |
AT Other tangible assets | 1 198 021.00 | 646 410.00 | 551 611.00 | 1 198 021.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BF Loans | 547 169.00 | | 547 169.00 | 547 169.00 |
BH Other financial assets | 113 492.00 | | 113 492.00 | 113 492.00 |
BJ TOTAL (I) | 9 600 840.00 | 35 011.00 | 9 565 829.00 | 9 600 840.00 |
BV Advances and down payments on orders | 1 189 259.00 | | 1 189 259.00 | 1 189 259.00 |
BX Customers and related accounts | 17 828 929.00 | | 17 828 929.00 | 17 828 929.00 |
BZ Other receivables | 49 726.00 | | 49 726.00 | 49 726.00 |
CD Marketable securities | 99 700.00 | 800.00 | 98 900.00 | 99 700.00 |
CF Cash and cash equivalents | 13 026.00 | | 13 026.00 | 13 026.00 |
CH Prepaid expenses | 107 667.00 | | 107 667.00 | 107 667.00 |
CJ TOTAL (II) | 162 453.00 | 800.00 | 161 653.00 | 162 453.00 |
CO Grand total (0 to V) | 9 763 293.00 | 35 811.00 | 9 727 482.00 | 9 763 293.00 |
CU Other investments | 5 696 580.00 | | 5 696 580.00 | 5 696 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 650 980.00 | 5 552 940.00 | | 5 650 980.00 |
DD Legal reserve (1) | 39 913.00 | 28 943.00 | | 39 913.00 |
DG Other reserves | 639 325.00 | 449 896.00 | | 639 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 679.00 | 219 399.00 | | 498 679.00 |
DJ Investment subsidies | 178 540.00 | 222 889.00 | | 178 540.00 |
DL TOTAL (I) | 6 828 897.00 | 6 251 177.00 | | 6 828 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627 952.00 | 2 859 001.00 | | 2 627 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 265.00 | | 316.00 |
DW Advances and down payments received on current orders | 36 516.00 | 118 680.00 | | 36 516.00 |
DX Trade payables and related accounts | 23 033.00 | 20 776.00 | | 23 033.00 |
DY Tax and social security liabilities | 191 357.00 | 105 503.00 | | 191 357.00 |
DZ Fixed asset liabilities and related accounts | | 124 097.00 | | |
EA Other liabilities | 55 927.00 | 369 056.00 | | 55 927.00 |
EC TOTAL (IV) | 2 898 585.00 | 3 354 601.00 | | 2 898 585.00 |
EE Grand total (I to V) | 9 727 482.00 | 9 605 778.00 | | 9 727 482.00 |
EG Accrued income and payables due within one year | 519 581.00 | 757 722.00 | | 519 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 1 597.00 | | 570.00 |
P2 LIABILITIES - Gross Technical Reserves | 839 379.00 | 557 464.00 | | 839 379.00 |
P5 LIABILITIES - Reserves | 258 137.00 | 251 647.00 | | 258 137.00 |
P6 LIABILITIES - Revaluation Adjustments | 46 393.00 | 34 618.00 | | 46 393.00 |
P7 LIABILITIES - Retained Earnings | 304 530.00 | 286 265.00 | | 304 530.00 |
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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 | | | 65 386 255.00 | |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 001.00 | |
FS Purchases of goods (including customs duties) | | | 55 949 858.00 | |
FT Inventory change (goods) | | | -1 011 200.00 | |
FU Purchases of raw materials and other supplies | | | 102 421.00 | |
FW Other purchases and external expenses | | | 37 924.00 | |
FX Taxes, duties, and similar payments | | | 25 747.00 | |
FY Salaries and Wages | | | 211 677.00 | |
FZ Social Security Contributions | | | 112 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 392 693.00 | |
GG - OPERATING RESULT (I - II) | | | -122 692.00 | |
GK Income from other securities and fixed asset receivables | | | 667 298.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 269.00 | |
GO Net income from sales of marketable securities | | | 41 086.00 | |
GP Total financial income (V) | | | 669 567.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 128 403.00 | |
GU Total financial expenses (VI) | | | 128 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 336.00 | | |
HA Exceptional income from management transactions | 19 523.00 | | | 19 523.00 |
HB Exceptional income from capital transactions | 256 063.00 | 532 477.00 | | 256 063.00 |
HD Total exceptional income (VII) | 275 586.00 | 532 477.00 | | 275 586.00 |
HE Exceptional expenses on management operations | 11 799.00 | 23 553.00 | | 11 799.00 |
HF Exceptional expenses on capital transactions | 211 714.00 | 526 215.00 | | 211 714.00 |
HH Total exceptional expenses (VIII) | 223 513.00 | 549 768.00 | | 223 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 073.00 | -17 291.00 | | 52 073.00 |
HK Income tax | -80 207.00 | -97 342.00 | | -80 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 568.00 | 632 421.00 | | 939 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 889.00 | 413 022.00 | | 440 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 679.00 | 219 399.00 | | 498 679.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 662.00 | 14 130.00 | | 7 662.00 |
R3 Income Statement - Technical Result | 18 713.00 | 18 713.00 | | 18 713.00 |
R6 Group Income (Consolidated Net Income) | 885 772.00 | 592 082.00 | | 885 772.00 |
R7 Share of minority interests (Non-group income) | 46 393.00 | 34 618.00 | | 46 393.00 |
R8 Net income, group share (parent company share) | 839 379.00 | 557 464.00 | | 839 379.00 |
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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 | 9 502 800.00 | | 98 040.00 | 9 502 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 696 580.00 | |
I4 DECREASES Grand Total | | | 9 600 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 904 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 904 260.00 | | | 3 904 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 598 540.00 | | 98 040.00 | 5 598 540.00 |
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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 | 30 447.00 | 4 564.00 | | 30 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 447.00 | 4 564.00 | | 30 447.00 |
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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 | 3 069.00 | | 2 269.00 | 3 069.00 |
7B Total provisions for depreciation | 3 069.00 | | 2 269.00 | 3 069.00 |
7C Grand total | 3 069.00 | | 2 269.00 | 3 069.00 |
UG - Financial | | | 2 269.00 | |
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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 | 23 033.00 | 23 033.00 | | 23 033.00 |
8C Staff and Related Accounts | 21 445.00 | 21 445.00 | | 21 445.00 |
8D Social Security and Other Social Organizations | 68 989.00 | 68 989.00 | | 68 989.00 |
8E Income Taxes | 88 135.00 | 88 135.00 | | 88 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 927.00 | 55 927.00 | | 55 927.00 |
VB VAT | 3 636.00 | | | 3 636.00 |
VG Loans with a maturity of up to one year at origin | 9 474.00 | 9 474.00 | | 9 474.00 |
VH Loans with a maturity of more than one year at origin | 2 618 479.00 | 239 474.00 | 1 066 906.00 | 2 618 479.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 229 532.00 | | | 229 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 618.00 | 8 618.00 | | 8 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 090.00 | | | 46 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 726.00 | 49 726.00 | | 49 726.00 |
VW VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 585.00 | 519 581.00 | 1 066 906.00 | 2 898 585.00 |
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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 | 24 163.00 | 10 497.00 | | 24 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 525.00 | 19 962.00 | | 27 525.00 |
ST Other accounts | 10 399.00 | 10 087.00 | | 10 399.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 584.00 | 1 752.00 | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 747.00 | 12 249.00 | | 25 747.00 |
YY Amount of VAT collected | 54 000.00 | 43 200.00 | | 54 000.00 |
YZ Total deductible VAT on goods and services | 6 070.00 | 6 052.00 | | 6 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 924.00 | 30 049.00 | | 37 924.00 |
