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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 348 000.00 | 318 000.00 | 30 000.00 | 348 000.00 |
AH Goodwill | 1 777 000.00 | | 1 777 000.00 | 1 777 000.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 205 000.00 | 6 000.00 | 199 000.00 | 205 000.00 |
AP Buildings | 2 825 000.00 | 1 785 000.00 | 1 040 000.00 | 2 825 000.00 |
AR Technical installations, industrial equipment and tools | 63 577 000.00 | 36 886 000.00 | 26 691 000.00 | 63 577 000.00 |
AT Other tangible assets | 3 039 000.00 | 2 220 000.00 | 819 000.00 | 3 039 000.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 72 074 000.00 | 41 235 000.00 | 30 839 000.00 | 72 074 000.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 12 006 000.00 | 1 002 000.00 | 11 004 000.00 | 12 006 000.00 |
BZ Other receivables | 1 775 000.00 | | 1 775 000.00 | 1 775 000.00 |
CD Marketable securities | 6 880 000.00 | | 6 880 000.00 | 6 880 000.00 |
CF Cash and cash equivalents | 3 926 000.00 | | 3 926 000.00 | 3 926 000.00 |
CH Prepaid expenses | 243 000.00 | | 243 000.00 | 243 000.00 |
CJ TOTAL (II) | 31 788 000.00 | 1 402 000.00 | 30 386 000.00 | 31 788 000.00 |
CO Grand total (0 to V) | 103 862 000.00 | 42 637 000.00 | 61 225 000.00 | 103 862 000.00 |
CU Other investments | 21 675 000.00 | | 21 675 000.00 | 21 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 210 000.00 | 23 210 000.00 | | 23 210 000.00 |
DD Legal reserve (1) | 3 616 000.00 | 2 511 000.00 | | 3 616 000.00 |
DG Other reserves | 802 083.00 | 500 000.00 | | 802 083.00 |
DH Retained earnings | 1 000 000.00 | 408 159.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 577.00 | 935 632.00 | | 949 577.00 |
DK Regulated provisions | 7 998.00 | 18 286.00 | | 7 998.00 |
DL TOTAL (I) | 28 371 000.00 | 26 826 000.00 | | 28 371 000.00 |
DQ Provisions for Expenses | 53 728.00 | 45 315.00 | | 53 728.00 |
DR TOTAL (IV) | 3 483 000.00 | 2 677 000.00 | | 3 483 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 699 000.00 | 16 335 000.00 | | 20 699 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883 237.00 | 2 768 759.00 | | 3 883 237.00 |
DW Advances and down payments received on current orders | 121 000.00 | 43 000.00 | | 121 000.00 |
DX Trade payables and related accounts | 3 898 000.00 | 3 859 000.00 | | 3 898 000.00 |
DY Tax and social security liabilities | 3 506 000.00 | 3 411 000.00 | | 3 506 000.00 |
DZ Fixed asset liabilities and related accounts | 751 000.00 | 996 000.00 | | 751 000.00 |
EA Other liabilities | 337 000.00 | 305 000.00 | | 337 000.00 |
EB Prepaid income (2) | 21 000.00 | 135 000.00 | | 21 000.00 |
EC TOTAL (IV) | 29 333 000.00 | 25 084 000.00 | | 29 333 000.00 |
EE Grand total (I to V) | 61 225 000.00 | 54 624 000.00 | | 61 225 000.00 |
EG Accrued income and payables due within one year | 4 524 474.00 | | | 4 524 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 545 000.00 | 1 105 000.00 | | 1 545 000.00 |
P5 LIABILITIES - Reserves | 33 000.00 | 32 000.00 | | 33 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 000.00 | 5 000.00 | | 5 000.00 |
P7 LIABILITIES - Retained Earnings | 38 000.00 | 37 000.00 | | 38 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 162 000.00 | 2 184 000.00 | | 2 162 000.00 |
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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 | 1 577 348.00 | 224 000.00 | 1 801 348.00 | 1 577 348.00 |
FJ Net sales | | | 41 058 000.00 | |
FM Inventory production | | | 7 098 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 000.00 | |
FQ Other income | | | 66 000.00 | |
FR Total operating income (I) | | | 48 831 000.00 | |
FW Other purchases and external expenses | | | 17 495 000.00 | |
FX Taxes, duties, and similar payments | | | 691 000.00 | |
FY Salaries and Wages | | | 475 379.00 | |
FZ Social Security Contributions | | | 218 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 413.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 46 119 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896 631.00 | |
GL Other interest and similar income | | | 79 351.00 | |
GO Net income from sales of marketable securities | | | 281.00 | |
GP Total financial income (V) | | | 86 000.00 | |
GR Interest and similar expenses | | | 24 129.00 | |
GU Total financial expenses (VI) | | | 291 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 507 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 053.00 | 6 010.00 | | 4 053.00 |
HC Reversals of provisions and transfers of expenses | 15 269.00 | 11 721.00 | | 15 269.00 |
HD Total exceptional income (VII) | 72 000.00 | 230 000.00 | | 72 000.00 |
HE Exceptional expenses on management operations | 1 197.00 | 97.00 | | 1 197.00 |
HF Exceptional expenses on capital transactions | 2 739.00 | 6 152.00 | | 2 739.00 |
HG Exceptional depreciation and provisions | 4 982.00 | 8 440.00 | | 4 982.00 |
HH Total exceptional expenses (VIII) | 724 000.00 | 200 000.00 | | 724 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652 000.00 | 30 000.00 | | -652 000.00 |
HK Income tax | 327 000.00 | 362 000.00 | | 327 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 984.00 | 2 792 507.00 | | 2 796 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 408.00 | 1 856 875.00 | | 1 847 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 577.00 | 935 632.00 | | 949 577.00 |
R1 Income Statement - Premiums - Earned Contributions | -22 000.00 | -214 000.00 | | -22 000.00 |
R6 Group Income (Consolidated Net Income) | 1 545 000.00 | 85 000.00 | | 1 545 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 842 962.00 | | 14 296.00 | 21 842 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 21 694 032.00 | |
I4 DECREASES Grand Total | | 13 723.00 | 21 843 535.00 | |
IO DECREASES Total including other intangible assets | | 69.00 | 5 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 654.00 | 144 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985.00 | | 230.00 | 4 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 003.00 | | 9 008.00 | 144 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 693 974.00 | | 5 058.00 | 21 693 974.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 46 632.00 | 31 097.00 | 5 984.00 | 46 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | 1 635.00 | 32.00 | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 071.00 | 29 462.00 | 5 952.00 | 44 071.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 286.00 | 4 982.00 | 15 269.00 | 18 286.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 315.00 | 8 413.00 | | 45 315.00 |
7C Grand total | 63 601.00 | 13 395.00 | 15 269.00 | 63 601.00 |
UE of which provisions and reversals: - Operating | | 8 413.00 | | |
UJ - Exceptional | | 4 982.00 | 15 269.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 92 817.00 | 92 817.00 | | 92 817.00 |
8C Staff and Related Accounts | 41 553.00 | 41 553.00 | | 41 553.00 |
8D Social Security and Other Social Organizations | 111 161.00 | 111 161.00 | | 111 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
UT Other financial assets | 19 032.00 | | | 19 032.00 |
UX Other trade receivables | 343 199.00 | | | 343 199.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 15 399.00 | | | 15 399.00 |
VB VAT | 15 507.00 | | | 15 507.00 |
VC Group and associates | 752 942.00 | | | 752 942.00 |
VH Loans with a maturity of more than one year at origin | 548 640.00 | 305 081.00 | 243 559.00 | 548 640.00 |
VI Group and Associates | 3 883 214.00 | 3 883 214.00 | | 3 883 214.00 |
VK Loans repaid during the year | 300 496.00 | | | 300 496.00 |
VM Income taxes | 787 083.00 | | | 787 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 038.00 | | | 33 038.00 |
VS Prepaid expenses | 7 679.00 | | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 879.00 | 1 958 847.00 | 19 032.00 | 1 977 879.00 |
VW VAT | 83 325.00 | 83 325.00 | | 83 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 768 034.00 | 4 524 474.00 | 243 559.00 | 4 768 034.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 17 917.00 | | | 17 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 714 749.00 | | | 714 749.00 |
ST Other accounts | 233 317.00 | | | 233 317.00 |
XQ Rental, rental and co-ownership charges | 84 607.00 | | | 84 607.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 21 969.00 | | | 21 969.00 |
YW Business tax | 11 726.00 | | | 11 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 643.00 | | | 29 643.00 |
YY Amount of VAT collected | 315 470.00 | | | 315 470.00 |
YZ Total deductible VAT on goods and services | 177 343.00 | | | 177 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 054 642.00 | | | 1 054 642.00 |
