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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 632.00 | 33 706.00 | 42 926.00 | 76 632.00 |
BB Receivables related to investments | 243 395.00 | 243 395.00 | | 243 395.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 21 584 050.00 | 2 370 226.00 | 19 213 825.00 | 21 584 050.00 |
BV Advances and down payments on orders | 5 736 932.00 | | 5 736 932.00 | 5 736 932.00 |
BX Customers and related accounts | 570 348.00 | 4 475.00 | 565 873.00 | 570 348.00 |
BZ Other receivables | 13 447 832.00 | | 13 447 832.00 | 13 447 832.00 |
CF Cash and cash equivalents | 120 659.00 | | 120 659.00 | 120 659.00 |
CH Prepaid expenses | 49 619.00 | | 49 619.00 | 49 619.00 |
CJ TOTAL (II) | 14 188 459.00 | 4 475.00 | 14 183 984.00 | 14 188 459.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 35 772 509.00 | 2 374 701.00 | 33 397 808.00 | 35 772 509.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
CU Other investments | 21 261 034.00 | 2 091 665.00 | 19 169 369.00 | 21 261 034.00 |
CX Development or Research and Development Expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 333 486.00 | 1 333 486.00 | | 1 333 486.00 |
DD Legal reserve (1) | 250 001.00 | 250 001.00 | | 250 001.00 |
DG Other reserves | 19 004 846.00 | 18 061 169.00 | | 19 004 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101 818.00 | 1 794 176.00 | | 2 101 818.00 |
DJ Investment subsidies | 37 622 554.00 | 30 643 783.00 | | 37 622 554.00 |
DL TOTAL (I) | 25 190 151.00 | 23 938 833.00 | | 25 190 151.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962 187.00 | 3 381 593.00 | | 2 962 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224 641.00 | 3 701 348.00 | | 4 224 641.00 |
DW Advances and down payments received on current orders | 1 330 047.00 | 894 249.00 | | 1 330 047.00 |
DX Trade payables and related accounts | 109 583.00 | 79 542.00 | | 109 583.00 |
DY Tax and social security liabilities | 840 677.00 | 1 571 338.00 | | 840 677.00 |
EA Other liabilities | 20 569.00 | 37 275.00 | | 20 569.00 |
EB Prepaid income (2) | 934 734.00 | 930 838.00 | | 934 734.00 |
EC TOTAL (IV) | 8 157 657.00 | 8 771 096.00 | | 8 157 657.00 |
EE Grand total (I to V) | 33 397 808.00 | 32 709 928.00 | | 33 397 808.00 |
EG Accrued income and payables due within one year | 5 477 602.00 | 5 813 225.00 | | 5 477 602.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 830 773.00 | 5 522 211.00 | | 7 830 773.00 |
P5 LIABILITIES - Reserves | 40 232.00 | 35 259.00 | | 40 232.00 |
P6 LIABILITIES - Revaluation Adjustments | 43 456.00 | 59 824.00 | | 43 456.00 |
P7 LIABILITIES - Retained Earnings | 83 688.00 | 95 083.00 | | 83 688.00 |
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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 | 4 485 155.00 | | 4 485 155.00 | 4 485 155.00 |
FJ Net sales | 4 485 155.00 | | 4 485 155.00 | 4 485 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 552.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 4 562 960.00 | |
FW Other purchases and external expenses | | | 513 244.00 | |
FX Taxes, duties, and similar payments | | | 74 456.00 | |
FY Salaries and Wages | | | 1 159 871.00 | |
FZ Social Security Contributions | | | 411 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 586.00 | |
GF Total Operating Expenses (II) | | | 2 191 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 705.00 | |
GP Total financial income (V) | | | 475 705.00 | |
GR Interest and similar expenses | | | 144 545.00 | |
GU Total financial expenses (VI) | | | 144 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 552.00 | | | 77 552.00 |
HD Total exceptional income (VII) | 435 541.00 | 369 741.00 | | 435 541.00 |
HG Exceptional depreciation and provisions | 2 096 693.00 | | | 2 096 693.00 |
HH Total exceptional expenses (VIII) | 2 096 693.00 | | | 2 096 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096 693.00 | | | -2 096 693.00 |
HJ Employee participation in company results | 22 000.00 | 22 000.00 | | 22 000.00 |
HK Income tax | -1 518 270.00 | 682 692.00 | | -1 518 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 665.00 | 4 530 276.00 | | 5 038 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 847.00 | 2 736 100.00 | | 2 936 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101 818.00 | 1 794 176.00 | | 2 101 818.00 |
R2 Income Statement - Claims Expenses | | 339 913.00 | | |
R5 Net income of consolidated companies | 7 874 229.00 | 5 582 035.00 | | 7 874 229.00 |
R6 Group Income (Consolidated Net Income) | 7 874 229.00 | 5 582 035.00 | | 7 874 229.00 |
R7 Share of minority interests (Non-group income) | 43 456.00 | 59 824.00 | | 43 456.00 |
R8 Net income, group share (parent company share) | 7 830 773.00 | 5 522 211.00 | | 7 830 773.00 |
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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 | 19 490 858.00 | | 2 093 193.00 | 19 490 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 459.00 | | | 1 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 505 960.00 | |
I4 DECREASES Grand Total | | | 21 584 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 132.00 | | 46 500.00 | 30 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 459 267.00 | | 2 046 693.00 | 19 459 267.00 |
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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 | 28 872.00 | 6 293.00 | | 28 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 459.00 | | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 413.00 | 6 293.00 | | 27 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 4 475.00 | | | 4 475.00 |
7B Total provisions for depreciation | 292 843.00 | 2 046 693.00 | | 292 843.00 |
7C Grand total | 292 843.00 | 2 096 693.00 | | 292 843.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 096 693.00 | | |
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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 | 109 583.00 | 109 583.00 | | 109 583.00 |
8C Staff and Related Accounts | 532 794.00 | 532 794.00 | | 532 794.00 |
8D Social Security and Other Social Organizations | 263 829.00 | 263 829.00 | | 263 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 569.00 | 20 569.00 | | 20 569.00 |
UL Receivables related to investments | 243 395.00 | 243 395.00 | | 243 395.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 565 493.00 | | | 565 493.00 |
VA Doubtful or disputed receivables | 4 855.00 | | | 4 855.00 |
VB VAT | 14 243.00 | | | 14 243.00 |
VC Group and associates | 11 228 792.00 | | | 11 228 792.00 |
VH Loans with a maturity of more than one year at origin | 2 962 187.00 | 282 132.00 | 1 133 447.00 | 2 962 187.00 |
VI Group and Associates | 4 224 641.00 | 4 224 641.00 | | 4 224 641.00 |
VK Loans repaid during the year | 418 837.00 | | | 418 837.00 |
VM Income taxes | 2 201 012.00 | | | 2 201 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | | | 3 786.00 |
VS Prepaid expenses | 49 619.00 | | | 49 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 312 725.00 | 14 312 725.00 | | 14 312 725.00 |
VW VAT | 41 830.00 | 41 830.00 | | 41 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 157 657.00 | 5 477 602.00 | 1 133 447.00 | 8 157 657.00 |
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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 | 46 344.00 | 26 326.00 | | 46 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 671.00 | 116 793.00 | | 202 671.00 |
ST Other accounts | 193 726.00 | 125 981.00 | | 193 726.00 |
XQ Rental, rental and co-ownership charges | 42 544.00 | 42 617.00 | | 42 544.00 |
YT Subcontracting | 74 303.00 | 52 800.00 | | 74 303.00 |
YW Business tax | 28 112.00 | 47 069.00 | | 28 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 456.00 | 73 395.00 | | 74 456.00 |
YY Amount of VAT collected | 244 590.00 | 229 806.00 | | 244 590.00 |
YZ Total deductible VAT on goods and services | 69 031.00 | 39 654.00 | | 69 031.00 |
ZE Dividends | 850 500.00 | | | 850 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 244.00 | 338 191.00 | | 513 244.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
