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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 | 1 216 419.00 | 731 067.00 | 485 352.00 | 1 216 419.00 |
AF Concessions, Patents and Similar Rights | 75 377.00 | 73 637.00 | 1 740.00 | 75 377.00 |
AH Goodwill | 618 142.00 | | 618 142.00 | 618 142.00 |
AJ Other Intangible Assets | 20 423.00 | 20 423.00 | | 20 423.00 |
AN Land | 174 342.00 | 87 008.00 | 87 334.00 | 174 342.00 |
AP Buildings | 39 017.00 | 36 730.00 | 2 287.00 | 39 017.00 |
AR Technical installations, industrial equipment and tools | 22 637.00 | 3 376.00 | 19 261.00 | 22 637.00 |
AT Other tangible assets | 124 508.00 | 100 761.00 | 23 747.00 | 124 508.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 38 914.00 | | 38 914.00 | 38 914.00 |
BF Loans | 32 900.00 | | 32 900.00 | 32 900.00 |
BH Other financial assets | 84 106.00 | | 84 106.00 | 84 106.00 |
BJ TOTAL (I) | 8 943 896.00 | 738 821.00 | 8 205 075.00 | 8 943 896.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BN Goods in progress | 4 779.00 | | 4 779.00 | 4 779.00 |
BP Services in progress | 68 527.00 | | 68 527.00 | 68 527.00 |
BT Goods | 22 430 566.00 | 545 433.00 | 21 885 133.00 | 22 430 566.00 |
BX Customers and related accounts | 453 401.00 | | 453 401.00 | 453 401.00 |
BZ Other receivables | 8 037 306.00 | 59 088.00 | 7 978 218.00 | 8 037 306.00 |
CF Cash and cash equivalents | 463 432.00 | | 463 432.00 | 463 432.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 8 956 052.00 | 59 088.00 | 8 896 964.00 | 8 956 052.00 |
CO Grand total (0 to V) | 17 899 948.00 | 797 909.00 | 17 102 039.00 | 17 899 948.00 |
CU Other investments | 7 856 974.00 | 437 309.00 | 7 419 665.00 | 7 856 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 255 564.00 | 11 255 564.00 | | 11 255 564.00 |
DD Legal reserve (1) | 8 908.00 | 8 908.00 | | 8 908.00 |
DG Other reserves | 144 362.00 | 144 362.00 | | 144 362.00 |
DH Retained earnings | -108 477.00 | | | -108 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 170.00 | -108 477.00 | | 150 170.00 |
DK Regulated provisions | 31 023.00 | 18 614.00 | | 31 023.00 |
DL TOTAL (I) | 11 481 551.00 | 11 318 972.00 | | 11 481 551.00 |
DP Provisions for Risks | 28 768.00 | | | 28 768.00 |
DQ Provisions for Expenses | | 16 930.00 | | |
DR TOTAL (IV) | 28 768.00 | | | 28 768.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903 674.00 | 3 486 878.00 | | 2 903 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233 363.00 | 2 809 150.00 | | 2 233 363.00 |
DW Advances and down payments received on current orders | 90 111.00 | 48 713.00 | | 90 111.00 |
DX Trade payables and related accounts | 122 748.00 | 90 384.00 | | 122 748.00 |
DY Tax and social security liabilities | 187 376.00 | 93 292.00 | | 187 376.00 |
EA Other liabilities | 144 559.00 | 74 386.00 | | 144 559.00 |
EB Prepaid income (2) | 245 678.00 | 305 554.00 | | 245 678.00 |
EC TOTAL (IV) | 5 591 720.00 | 6 554 090.00 | | 5 591 720.00 |
EE Grand total (I to V) | 17 102 039.00 | 17 873 062.00 | | 17 102 039.00 |
P2 LIABILITIES - Gross Technical Reserves | 352 286.00 | 897 952.00 | | 352 286.00 |
P6 LIABILITIES - Revaluation Adjustments | 830.00 | -4 242.00 | | 830.00 |
P7 LIABILITIES - Retained Earnings | 23 420.00 | 22 591.00 | | 23 420.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 023 093.00 | 1 002 478.00 | | 1 023 093.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FD Production sold - goods | | | 2 306.00 | |
FG Production sold - services | 1 016 436.00 | | 1 016 436.00 | 1 016 436.00 |
FJ Net sales | 1 029 436.00 | | 1 029 436.00 | 1 029 436.00 |
FM Inventory production | | | -68 515.00 | |
FO Operating subsidies | | | 133 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 871.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 098 344.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 75 668.00 | |
FU Purchases of raw materials and other supplies | | | 2 791.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 424 601.00 | |
FX Taxes, duties, and similar payments | | | 23 617.00 | |
FY Salaries and Wages | | | 384 767.00 | |
FZ Social Security Contributions | | | 135 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 026.00 | |
GB Operating Expenses - Provisions | | | 16 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 768.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 060 768.00 | |
GG - OPERATING RESULT (I - II) | | | 37 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 57 849.00 | |
GP Total financial income (V) | | | 57 854.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 122 507.00 | |
GU Total financial expenses (VI) | | | 122 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 613.00 | | 37.00 |
HG Exceptional depreciation and provisions | 12 409.00 | 12 409.00 | | 12 409.00 |
HH Total exceptional expenses (VIII) | 12 446.00 | 13 022.00 | | 12 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 446.00 | -13 022.00 | | -12 446.00 |
HK Income tax | -189 693.00 | -321 557.00 | | -189 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 198.00 | 1 260 781.00 | | 1 156 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 028.00 | 1 369 258.00 | | 1 006 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 170.00 | -108 477.00 | | 150 170.00 |
R1 Income Statement - Premiums - Earned Contributions | 28 007.00 | 223 246.00 | | 28 007.00 |
R3 Income Statement - Technical Result | 219 140.00 | 212 696.00 | | 219 140.00 |
R5 Net income of consolidated companies | 572 257.00 | 1 106 417.00 | | 572 257.00 |
R6 Group Income (Consolidated Net Income) | 353 116.00 | 893 710.00 | | 353 116.00 |
R7 Share of minority interests (Non-group income) | 830.00 | -4 242.00 | | 830.00 |
R8 Net income, group share (parent company share) | 352 286.00 | 897 952.00 | | 352 286.00 |
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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 | 8 869 768.00 | | 82 229.00 | 8 869 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 7 889 873.00 | |
I4 DECREASES Grand Total | 6 001.00 | 2 100.00 | 8 943 896.00 | 6 001.00 |
IO DECREASES Total including other intangible assets | | | 693 518.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 001.00 | | 360 504.00 | 6 001.00 |
KD ACQUISITIONS Total including other intangible assets | 682 862.00 | | 10 656.00 | 682 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 931.00 | | 36 573.00 | 329 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 856 974.00 | | 35 000.00 | 7 856 974.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 001.00 | | | 6 001.00 |
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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 | 240 486.00 | 61 026.00 | | 240 486.00 |
PE DEPRECIATION Total including other intangible assets | 57 159.00 | 16 478.00 | | 57 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 327.00 | 44 548.00 | | 183 327.00 |
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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 | 18 614.00 | 12 409.00 | | 18 614.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 768.00 | | |
6X Other provisions for depreciation | 59 088.00 | | | 59 088.00 |
7B Total provisions for depreciation | 496 397.00 | | | 496 397.00 |
7C Grand total | 515 011.00 | 41 177.00 | | 515 011.00 |
9U on fixed assets – equity investments | | | | |
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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 | 122 748.00 | 122 748.00 | | 122 748.00 |
8C Staff and Related Accounts | 18 771.00 | 18 771.00 | | 18 771.00 |
8D Social Security and Other Social Organizations | 26 416.00 | 26 416.00 | | 26 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 559.00 | 144 559.00 | | 144 559.00 |
UP Loans | 32 900.00 | | | 32 900.00 |
UX Other trade receivables | 453 401.00 | | | 453 401.00 |
VB VAT | 15 399.00 | | | 15 399.00 |
VC Group and associates | 7 242 293.00 | | | 7 242 293.00 |
VH Loans with a maturity of more than one year at origin | 2 903 674.00 | 568 430.00 | 2 335 244.00 | 2 903 674.00 |
VI Group and Associates | 2 233 363.00 | 2 233 363.00 | | 2 233 363.00 |
VM Income taxes | 696 410.00 | | | 696 410.00 |
VN Other taxes, similar payments | 2 196.00 | | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 608.00 | 7 608.00 | | 7 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 008.00 | | | 81 008.00 |
VS Prepaid expenses | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 525 519.00 | 8 492 620.00 | 32 900.00 | 8 525 519.00 |
VW VAT | 134 581.00 | 134 581.00 | | 134 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 720.00 | 3 256 476.00 | 2 335 244.00 | 5 591 720.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
