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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 866 908.00 | 866 908.00 | | 866 908.00 |
AF Concessions, Patents and Similar Rights | 302 937.00 | 256 902.00 | 46 034.00 | 302 937.00 |
AJ Other Intangible Assets | 53 145.00 | | 53 145.00 | 53 145.00 |
AP Buildings | 2 265 872.00 | 1 956 935.00 | 308 937.00 | 2 265 872.00 |
AR Technical installations, industrial equipment and tools | 7 297.00 | 7 297.00 | | 7 297.00 |
AT Other tangible assets | 965 760.00 | 784 098.00 | 181 661.00 | 965 760.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 25 353 963.00 | 17 229 466.00 | 8 124 497.00 | 25 353 963.00 |
BV Advances and down payments on orders | 36 554.00 | | 36 554.00 | 36 554.00 |
BX Customers and related accounts | 16 073 008.00 | 426 619.00 | 15 646 389.00 | 16 073 008.00 |
BZ Other receivables | 5 387 703.00 | 1 825 858.00 | 3 561 845.00 | 5 387 703.00 |
CD Marketable securities | 6 113 926.00 | | 6 113 926.00 | 6 113 926.00 |
CF Cash and cash equivalents | 784 624.00 | | 784 624.00 | 784 624.00 |
CH Prepaid expenses | 54 821.00 | | 54 821.00 | 54 821.00 |
CJ TOTAL (II) | 41 330 905.00 | 2 289 094.00 | 39 041 811.00 | 41 330 905.00 |
CO Grand total (0 to V) | 66 740 781.00 | 19 518 560.00 | 47 222 221.00 | 66 740 781.00 |
CU Other investments | 6 019 285.00 | | 6 019 285.00 | 6 019 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 15 540 320.00 | 16 347 514.00 | | 15 540 320.00 |
DH Retained earnings | 15 540 320.00 | 16 347 514.00 | | 15 540 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 986.00 | -807 195.00 | | 866 986.00 |
DL TOTAL (I) | 18 471 714.00 | 16 799 449.00 | | 18 471 714.00 |
DR TOTAL (IV) | 3 041 409.00 | 3 040 704.00 | | 3 041 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 690.00 | 492 373.00 | | 162 690.00 |
DW Advances and down payments received on current orders | 8 799 043.00 | 5 861 263.00 | | 8 799 043.00 |
DX Trade payables and related accounts | 255 554.00 | 259 330.00 | | 255 554.00 |
DY Tax and social security liabilities | 265 564.00 | 307 678.00 | | 265 564.00 |
DZ Fixed asset liabilities and related accounts | 22 135.00 | 12 324.00 | | 22 135.00 |
EA Other liabilities | 2 019 342.00 | 2 467 241.00 | | 2 019 342.00 |
EC TOTAL (IV) | 20 779 892.00 | 16 361 881.00 | | 20 779 892.00 |
EE Grand total (I to V) | 47 222 221.00 | 41 508 035.00 | | 47 222 221.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 611 224.00 | -111 750.00 | | 1 611 224.00 |
P5 LIABILITIES - Reserves | 4 421 123.00 | 4 656 045.00 | | 4 421 123.00 |
P6 LIABILITIES - Revaluation Adjustments | 404 840.00 | 425 547.00 | | 404 840.00 |
P7 LIABILITIES - Retained Earnings | 4 825 963.00 | 5 081 592.00 | | 4 825 963.00 |
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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 | 724.00 | | 724.00 | 724.00 |
FG Production sold - services | 4 060 479.00 | | 4 060 479.00 | 4 060 479.00 |
FJ Net sales | | | 40 889 901.00 | |
FM Inventory production | | | 3 933 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 268.00 | |
FQ Other income | | | 680 667.00 | |
FR Total operating income (I) | | | 45 504 217.00 | |
FS Purchases of goods (including customs duties) | | | 724.00 | |
FW Other purchases and external expenses | | | 2 413 807.00 | |
FX Taxes, duties, and similar payments | | | 1 211 073.00 | |
FY Salaries and Wages | | | 12 598 398.00 | |
FZ Social Security Contributions | | | 363 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 202.00 | |
GE Other Expenses | | | 21 409 619.00 | |
GF Total Operating Expenses (II) | | | 44 302 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 361.00 | |
GL Other interest and similar income | | | 23 699.00 | |
GP Total financial income (V) | | | 68 488.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GT Net expenses on sales of marketable securities | | | 422.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 674.00 | 47 947.00 | | 24 674.00 |
HB Exceptional income from capital transactions | 1 011 723.00 | 417.00 | | 1 011 723.00 |
HD Total exceptional income (VII) | 1 556 662.00 | 552 418.00 | | 1 556 662.00 |
HE Exceptional expenses on management operations | 1 064.00 | 20 735.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | 1 071 000.00 | | | 1 071 000.00 |
HH Total exceptional expenses (VIII) | 617 213.00 | 210 076.00 | | 617 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939 449.00 | 342 342.00 | | 939 449.00 |
HK Income tax | 378 505.00 | 361 448.00 | | 378 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 807 929.00 | 4 180 733.00 | | 5 807 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940 944.00 | 4 987 927.00 | | 4 940 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 986.00 | -807 195.00 | | 866 986.00 |
R1 Income Statement - Premiums - Earned Contributions | -121 858.00 | -121 858.00 | | -121 858.00 |
R2 Income Statement - Claims Expenses | 1 950 494.00 | 319 057.00 | | 1 950 494.00 |
R4 Income statement - Result for the financial year | 65 570.00 | -5 260.00 | | 65 570.00 |
R8 Net income, group share (parent company share) | 1 611 224.00 | -111 750.00 | | 1 611 224.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 641 087.00 | | 184 762.00 | 10 641 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 071 000.00 | 6 019 285.00 | |
I4 DECREASES Grand Total | | 1 211 554.00 | 9 614 295.00 | |
IO DECREASES Total including other intangible assets | | 66 950.00 | 356 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 604.00 | 3 238 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 969.00 | | 96 063.00 | 326 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 223 832.00 | | 88 699.00 | 3 223 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090 285.00 | | | 7 090 285.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 928 085.00 | 200 202.00 | 123 055.00 | 2 928 085.00 |
PE DEPRECIATION Total including other intangible assets | 292 439.00 | 31 413.00 | 66 950.00 | 292 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 646.00 | 168 788.00 | 56 105.00 | 2 635 646.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 27 790.00 | | | 27 790.00 |
6X Other provisions for depreciation | 1 825 858.00 | | | 1 825 858.00 |
7B Total provisions for depreciation | 1 853 648.00 | | | 1 853 648.00 |
7C Grand total | 1 853 648.00 | | | 1 853 648.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 255 554.00 | 255 554.00 | | 255 554.00 |
8C Staff and Related Accounts | 25 468.00 | 25 468.00 | | 25 468.00 |
8D Social Security and Other Social Organizations | 122 403.00 | 122 403.00 | | 122 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 135.00 | 22 135.00 | | 22 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 246.00 | 60 246.00 | | 60 246.00 |
UX Other trade receivables | 420 902.00 | | | 420 902.00 |
UZ Social Security, other social security organizations | 2 093.00 | | | 2 093.00 |
VA Doubtful or disputed receivables | 33 276.00 | | | 33 276.00 |
VB VAT | 44 180.00 | | | 44 180.00 |
VC Group and associates | 6 604 823.00 | | | 6 604 823.00 |
VI Group and Associates | 1 959 096.00 | 1 959 096.00 | | 1 959 096.00 |
VM Income taxes | 1 409 798.00 | | | 1 409 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 397.00 | | | 5 397.00 |
VS Prepaid expenses | 54 821.00 | | | 54 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 575 290.00 | 8 542 014.00 | 33 276.00 | 8 575 290.00 |
VW VAT | 115 909.00 | 115 909.00 | | 115 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 593.00 | 2 562 593.00 | | 2 562 593.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
