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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 209 608.00 | | 1 209 608.00 | 1 209 608.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 29 182 591.00 | | 29 182 591.00 | 29 182 591.00 |
BV Advances and down payments on orders | | | 1 237 000.00 | |
BX Customers and related accounts | 723 000.00 | | 723 000.00 | 723 000.00 |
BZ Other receivables | 85 534.00 | | 85 534.00 | 85 534.00 |
CD Marketable securities | | | 2 001 000.00 | |
CF Cash and cash equivalents | 8 286.00 | | 8 286.00 | 8 286.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 823 933.00 | | 823 933.00 | 823 933.00 |
CO Grand total (0 to V) | 30 006 524.00 | | 30 006 524.00 | 30 006 524.00 |
CP Shares due in less than one year | 29 182 591.00 | | | 29 182 591.00 |
CU Other investments | 27 971 939.00 | | 27 971 939.00 | 27 971 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 026 764.00 | 10 026 764.00 | | 10 026 764.00 |
DB Share, merger, contribution premiums, etc. | 152 877.00 | 152 877.00 | | 152 877.00 |
DD Legal reserve (1) | 1 002 676.00 | 1 002 676.00 | | 1 002 676.00 |
DG Other reserves | 12 000 000.00 | 10 500 000.00 | | 12 000 000.00 |
DH Retained earnings | 20 089.00 | 17 110.00 | | 20 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 827.00 | 1 502 978.00 | | 30 827.00 |
DL TOTAL (I) | 23 233 233.00 | 23 202 406.00 | | 23 233 233.00 |
DP Provisions for Risks | | 2 118.00 | | |
DQ Provisions for Expenses | 1 698.00 | | | 1 698.00 |
DR TOTAL (IV) | 1 698.00 | 2 118.00 | | 1 698.00 |
DU Loans and Debts from Credit Institutions (3) | 5 171 426.00 | 5 919 176.00 | | 5 171 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 552.00 | | |
DW Advances and down payments received on current orders | 4 598 000.00 | 4 130 000.00 | | 4 598 000.00 |
DX Trade payables and related accounts | 345 610.00 | 69 382.00 | | 345 610.00 |
DY Tax and social security liabilities | 942 556.00 | 1 068 411.00 | | 942 556.00 |
EA Other liabilities | 312 000.00 | | | 312 000.00 |
EB Prepaid income (2) | 122 000.00 | 145 000.00 | | 122 000.00 |
EC TOTAL (IV) | 6 771 592.00 | 7 068 523.00 | | 6 771 592.00 |
EE Grand total (I to V) | 30 006 524.00 | 30 273 048.00 | | 30 006 524.00 |
EG Accrued income and payables due within one year | 2 314 453.00 | 1 897 097.00 | | 2 314 453.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 269 000.00 | 258 000.00 | | -5 269 000.00 |
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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 | | | 116 010 000.00 | |
FD Production sold - goods | | | 154 260 000.00 | |
FG Production sold - services | 3 358 098.00 | 4 000.00 | 3 362 098.00 | 3 358 098.00 |
FJ Net sales | 3 358 098.00 | 4 000.00 | 3 362 098.00 | 3 358 098.00 |
FM Inventory production | | | 503 000.00 | |
FN Capitalized production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 187.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 3 374 581.00 | |
FW Other purchases and external expenses | | | 1 141 465.00 | |
FX Taxes, duties, and similar payments | | | 55 473.00 | |
FY Salaries and Wages | | | 1 878 871.00 | |
FZ Social Security Contributions | | | 966 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 698.00 | |
GE Other Expenses | | | 63 028.00 | |
GF Total Operating Expenses (II) | | | 4 107 307.00 | |
GG - OPERATING RESULT (I - II) | | | -732 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 710.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 849 714.00 | |
GR Interest and similar expenses | | | 107 120.00 | |
GU Total financial expenses (VI) | | | 107 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 069.00 | 2 002.00 | | 10 069.00 |
HD Total exceptional income (VII) | 2 610 000.00 | 1 177 000.00 | | 2 610 000.00 |
HH Total exceptional expenses (VIII) | 5 908 000.00 | 1 004 000.00 | | 5 908 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 298 000.00 | 172 000.00 | | -3 298 000.00 |
HK Income tax | -20 960.00 | 10 480.00 | | -20 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 224 295.00 | 5 090 719.00 | | 4 224 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 468.00 | 3 587 740.00 | | 4 193 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 827.00 | 1 502 978.00 | | 30 827.00 |
R2 Income Statement - Claims Expenses | -6 269 000.00 | 437 000.00 | | -6 269 000.00 |
R3 Income Statement - Technical Result | -2 783 000.00 | -1 790 000.00 | | -2 783 000.00 |
R5 Net income of consolidated companies | -3 486 000.00 | 2 226 000.00 | | -3 486 000.00 |
R6 Group Income (Consolidated Net Income) | -6 269 000.00 | 437 000.00 | | -6 269 000.00 |
R7 Share of minority interests (Non-group income) | -1 000 000.00 | 178 000.00 | | -1 000 000.00 |
R8 Net income, group share (parent company share) | -5 269 000.00 | 258 000.00 | | -5 269 000.00 |
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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 | 29 251 393.00 | | 4 715 466.00 | 29 251 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 784 268.00 | 29 182 591.00 | |
I4 DECREASES Grand Total | | 4 784 268.00 | 29 182 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 251 393.00 | | 4 715 466.00 | 29 251 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 118.00 | 1 698.00 | 2 118.00 | 2 118.00 |
7C Grand total | 2 118.00 | 1 698.00 | 2 118.00 | 2 118.00 |
UE of which provisions and reversals: - Operating | | 1 698.00 | 2 118.00 | |
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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 | 345 610.00 | 345 610.00 | | 345 610.00 |
8C Staff and Related Accounts | 492 555.00 | 492 555.00 | | 492 555.00 |
8D Social Security and Other Social Organizations | 357 876.00 | 357 876.00 | | 357 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 000.00 | 312 000.00 | | 312 000.00 |
UL Receivables related to investments | 1 209 608.00 | 1 209 608.00 | | 1 209 608.00 |
UT Other financial assets | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 723 000.00 | | | 723 000.00 |
UY Staff and related accounts | 341.00 | | | 341.00 |
UZ Social Security, other social security organizations | 992.00 | | | 992.00 |
VB VAT | 57 913.00 | | | 57 913.00 |
VH Loans with a maturity of more than one year at origin | 5 171 426.00 | 714 286.00 | 4 457 139.00 | 5 171 426.00 |
VJ Loans taken out during the year | 183 467.00 | | | 183 467.00 |
VK Loans repaid during the year | 909 307.00 | | | 909 307.00 |
VP Miscellaneous | 26 287.00 | | | 26 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 436.00 | 42 436.00 | | 42 436.00 |
VS Prepaid expenses | 7 112.00 | | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 299.00 | 2 026 299.00 | | 2 026 299.00 |
VW VAT | 49 686.00 | 49 686.00 | | 49 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 771 592.00 | 2 314 453.00 | 4 457 139.00 | 6 771 592.00 |
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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 | 41 348.00 | 41 860.00 | | 41 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 408.00 | 40 965.00 | | 28 408.00 |
ST Other accounts | 804 108.00 | 398 669.00 | | 804 108.00 |
XQ Rental, rental and co-ownership charges | 166 813.00 | 173 311.00 | | 166 813.00 |
YT Subcontracting | 142 134.00 | 17 103.00 | | 142 134.00 |
YW Business tax | 14 125.00 | 21 128.00 | | 14 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 473.00 | 62 988.00 | | 55 473.00 |
YY Amount of VAT collected | 777 972.00 | 720 807.00 | | 777 972.00 |
YZ Total deductible VAT on goods and services | 71 442.00 | 54 936.00 | | 71 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 141 465.00 | 630 050.00 | | 1 141 465.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
