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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 | 1 000 000.00 | 242 000.00 | 758 000.00 | 1 000 000.00 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 6 773.00 | 6 773.00 | | 6 773.00 |
AJ Other Intangible Assets | 16 407 000.00 | 12 785 000.00 | 3 622 000.00 | 16 407 000.00 |
AN Land | 303 236.00 | | 303 236.00 | 303 236.00 |
AP Buildings | 15 868 889.00 | 9 959 377.00 | 5 909 512.00 | 15 868 889.00 |
AR Technical installations, industrial equipment and tools | 21 505.00 | 21 505.00 | | 21 505.00 |
AT Other tangible assets | 93 243.00 | 3 696.00 | 89 546.00 | 93 243.00 |
AV Fixed assets in progress | 9 367 000.00 | | 9 367 000.00 | 9 367 000.00 |
BB Receivables related to investments | 14 675 227.00 | | 14 675 227.00 | 14 675 227.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 66 025 723.00 | 11 842 751.00 | 54 182 972.00 | 66 025 723.00 |
BL Raw materials, supplies | 13 040 000.00 | 541 000.00 | 12 499 000.00 | 13 040 000.00 |
BN Goods in progress | 4 356 000.00 | 41 000.00 | 4 315 000.00 | 4 356 000.00 |
BR Intermediate and finished products | 8 465 000.00 | 412 000.00 | 8 053 000.00 | 8 465 000.00 |
BT Goods | 1 243 000.00 | 36 000.00 | 1 207 000.00 | 1 243 000.00 |
BX Customers and related accounts | 748 535.00 | | 748 535.00 | 748 535.00 |
BZ Other receivables | 10 563 960.00 | | 10 563 960.00 | 10 563 960.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 5 711 371.00 | | 5 711 371.00 | 5 711 371.00 |
CH Prepaid expenses | 472 431.00 | | 472 431.00 | 472 431.00 |
CJ TOTAL (II) | 20 496 298.00 | | 20 496 298.00 | 20 496 298.00 |
CN Currency translation adjustments (V) | 333 556.00 | | 333 556.00 | 333 556.00 |
CO Grand total (0 to V) | 86 855 578.00 | 11 842 751.00 | 75 012 826.00 | 86 855 578.00 |
CS Evaluated investments - equity method | 503 000.00 | 249 000.00 | 254 000.00 | 503 000.00 |
CU Other investments | 35 051 648.00 | 1 851 398.00 | 33 200 249.00 | 35 051 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 304 752.00 | 10 304 752.00 | | 10 304 752.00 |
DB Share, merger, contribution premiums, etc. | 16 089 318.00 | 16 089 318.00 | | 16 089 318.00 |
DD Legal reserve (1) | 1 030 475.00 | 1 030 475.00 | | 1 030 475.00 |
DG Other reserves | 14 622 137.00 | 12 600 674.00 | | 14 622 137.00 |
DH Retained earnings | 435 332.00 | | | 435 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 466 590.00 | 3 882 758.00 | | 6 466 590.00 |
DK Regulated provisions | 2 625 274.00 | 2 689 517.00 | | 2 625 274.00 |
DL TOTAL (I) | 51 573 880.00 | 46 597 496.00 | | 51 573 880.00 |
DP Provisions for Risks | 10 965 000.00 | 10 710 000.00 | | 10 965 000.00 |
DQ Provisions for Expenses | 172 498.00 | 307 633.00 | | 172 498.00 |
DR TOTAL (IV) | 172 498.00 | 307 633.00 | | 172 498.00 |
DU Loans and Debts from Credit Institutions (3) | 14 465 815.00 | 12 184 475.00 | | 14 465 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 38 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 188 415.00 | 141 520.00 | | 188 415.00 |
DY Tax and social security liabilities | 293 219.00 | 174 274.00 | | 293 219.00 |
DZ Fixed asset liabilities and related accounts | 11 019.00 | 71 681.00 | | 11 019.00 |
EA Other liabilities | 7 974 421.00 | 7 849 337.00 | | 7 974 421.00 |
EB Prepaid income (2) | | 457 242.00 | | |
EC TOTAL (IV) | 22 932 891.00 | 20 878 532.00 | | 22 932 891.00 |
ED (V) | 333 556.00 | | | 333 556.00 |
EE Grand total (I to V) | 75 012 826.00 | 67 783 662.00 | | 75 012 826.00 |
P2 LIABILITIES - Gross Technical Reserves | 65 842 000.00 | 60 514 000.00 | | 65 842 000.00 |
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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 | 2 507 325.00 | 325 000.00 | 2 832 325.00 | 2 507 325.00 |
FJ Net sales | 2 507 325.00 | 325 000.00 | 2 832 325.00 | 2 507 325.00 |
FM Inventory production | | | 1 376 000.00 | |
FN Capitalized production | | | 607 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 135.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 967 490.00 | |
FW Other purchases and external expenses | | | 1 321 232.00 | |
FX Taxes, duties, and similar payments | | | 270 821.00 | |
FY Salaries and Wages | | | 302 500.00 | |
FZ Social Security Contributions | | | 134 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 146.00 | |
GF Total Operating Expenses (II) | | | 2 550 346.00 | |
GG - OPERATING RESULT (I - II) | | | 417 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 108 359.00 | |
GL Other interest and similar income | | | 1 160 217.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34 902.00 | |
GP Total financial income (V) | | | 7 303 479.00 | |
GR Interest and similar expenses | | | 175 050.00 | |
GS Negative differences of foreign exchange | | | 968 012.00 | |
GU Total financial expenses (VI) | | | 1 143 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 160 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 577 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 489.00 | | | 12 489.00 |
HB Exceptional income from capital transactions | | 262 816.00 | | |
HC Reversals of provisions and transfers of expenses | 224 013.00 | 299 133.00 | | 224 013.00 |
HD Total exceptional income (VII) | 236 503.00 | 561 949.00 | | 236 503.00 |
HE Exceptional expenses on management operations | 65 107.00 | | | 65 107.00 |
HF Exceptional expenses on capital transactions | 42 462.00 | 63 823.00 | | 42 462.00 |
HG Exceptional depreciation and provisions | 159 770.00 | 287 506.00 | | 159 770.00 |
HH Total exceptional expenses (VIII) | 267 339.00 | 351 330.00 | | 267 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 835.00 | 210 619.00 | | -30 835.00 |
HK Income tax | 80 134.00 | 148 505.00 | | 80 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 507 473.00 | 7 759 350.00 | | 10 507 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 883.00 | 3 876 591.00 | | 4 040 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 466 590.00 | 3 882 758.00 | | 6 466 590.00 |
R2 Income Statement - Claims Expenses | 7 563 000.00 | 9 311 000.00 | | 7 563 000.00 |
R3 Income Statement - Technical Result | -100 000.00 | -100 000.00 | | -100 000.00 |
R6 Group Income (Consolidated Net Income) | 7 463 000.00 | 9 212 000.00 | | 7 463 000.00 |
R8 Net income, group share (parent company share) | 7 463 000.00 | 9 211 000.00 | | 7 463 000.00 |
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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 | 61 693 331.00 | | | 61 693 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 732 075.00 | |
I4 DECREASES Grand Total | | | 66 025 723.00 | |
IO DECREASES Total including other intangible assets | | | 6 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 286 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 773.00 | | | 6 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 202 468.00 | | | 16 202 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 484 088.00 | | | 45 484 088.00 |
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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 | 9 505 584.00 | 485 769.00 | | 9 505 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 773.00 | | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 498 810.00 | 485 769.00 | | 9 498 810.00 |
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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 | 2 689 517.00 | 159 770.00 | 224 013.00 | 2 689 517.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 307 633.00 | | 135 135.00 | 307 633.00 |
7B Total provisions for depreciation | 1 851 398.00 | | | 1 851 398.00 |
7C Grand total | 4 848 548.00 | 159 770.00 | 359 148.00 | 4 848 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 135 135.00 | |
UJ - Exceptional | | 159 770.00 | 224 013.00 | |
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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 | 188 415.00 | 188 415.00 | | 188 415.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 67 534.00 | 67 534.00 | | 67 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 019.00 | 11 019.00 | | 11 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 509.00 | 48 509.00 | | 48 509.00 |
UL Receivables related to investments | 14 675 227.00 | | | 14 675 227.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 748 535.00 | | | 748 535.00 |
VB VAT | 31 383.00 | | | 31 383.00 |
VC Group and associates | 2 786 529.00 | | | 2 786 529.00 |
VG Loans with a maturity of up to one year at origin | 12 957.00 | 12 957.00 | | 12 957.00 |
VH Loans with a maturity of more than one year at origin | 14 452 858.00 | 7 237 949.00 | 3 130 490.00 | 14 452 858.00 |
VI Group and Associates | 7 925 912.00 | 2 624 970.00 | 5 300 942.00 | 7 925 912.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 1 725 399.00 | | | 1 725 399.00 |
VM Income taxes | 7 605 511.00 | | | 7 605 511.00 |
VP Miscellaneous | 140 535.00 | | | 140 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 923.00 | 132 923.00 | | 132 923.00 |
VS Prepaid expenses | 472 431.00 | | | 472 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 465 353.00 | 6 767 424.00 | 19 697 929.00 | 26 465 353.00 |
VW VAT | 90 240.00 | 90 240.00 | | 90 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 932 891.00 | 10 417 040.00 | 8 431 432.00 | 22 932 891.00 |
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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 | 3.00 | | | 3.00 |
