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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AT Other tangible assets | 243 765.00 | 143 258.00 | 100 507.00 | 243 765.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 13 651 403.00 | 682 822.00 | 12 968 580.00 | 13 651 403.00 |
BN Goods in progress | 41 635 921.00 | | 41 635 921.00 | 41 635 921.00 |
BX Customers and related accounts | 653 751.00 | | 653 751.00 | 653 751.00 |
BZ Other receivables | 3 014 787.00 | | 3 014 787.00 | 3 014 787.00 |
CD Marketable securities | 442 692.00 | | 442 692.00 | 442 692.00 |
CF Cash and cash equivalents | 333 933.00 | | 333 933.00 | 333 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 445 165.00 | | 4 445 165.00 | 4 445 165.00 |
CO Grand total (0 to V) | 18 096 568.00 | 682 822.00 | 17 413 746.00 | 18 096 568.00 |
CU Other investments | 12 255 707.00 | 539 564.00 | 11 716 143.00 | 12 255 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 200.00 | 5 000 200.00 | | 5 000 200.00 |
DD Legal reserve (1) | 500 020.00 | 500 020.00 | | 500 020.00 |
DG Other reserves | 8 626 101.00 | 8 618 699.00 | | 8 626 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 809.00 | 504 202.00 | | 1 484 809.00 |
DK Regulated provisions | 3 436.00 | 16 030.00 | | 3 436.00 |
DL TOTAL (I) | 15 614 568.00 | 14 639 152.00 | | 15 614 568.00 |
DP Provisions for Risks | 311 963.00 | 311 648.00 | | 311 963.00 |
DR TOTAL (IV) | 311 963.00 | 311 648.00 | | 311 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 447 365.00 | 341 275.00 | | 447 365.00 |
DX Trade payables and related accounts | 28 899.00 | 25 199.00 | | 28 899.00 |
DY Tax and social security liabilities | 1 010 872.00 | 957 390.00 | | 1 010 872.00 |
EA Other liabilities | 76.00 | 1 460.00 | | 76.00 |
EB Prepaid income (2) | 304 664.00 | 341 883.00 | | 304 664.00 |
EC TOTAL (IV) | 1 487 214.00 | 1 374 036.00 | | 1 487 214.00 |
EE Grand total (I to V) | 17 413 746.00 | 16 324 836.00 | | 17 413 746.00 |
EG Accrued income and payables due within one year | 1 487 214.00 | 1 032 760.00 | | 1 487 214.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 271 142.00 | 1 153 977.00 | | 1 271 142.00 |
P7 LIABILITIES - Retained Earnings | 8 267 916.00 | 8 364 442.00 | | 8 267 916.00 |
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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 | 2 043 912.00 | | 2 043 912.00 | 2 043 912.00 |
FJ Net sales | 2 043 912.00 | | 2 043 912.00 | 2 043 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 044 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 244.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 106 622.00 | |
FX Taxes, duties, and similar payments | | | 40 508.00 | |
FY Salaries and Wages | | | 803 988.00 | |
FZ Social Security Contributions | | | 736 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 399.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 1 767 179.00 | |
GG - OPERATING RESULT (I - II) | | | 277 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 968.00 | |
GL Other interest and similar income | | | 1 246 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 297 102.00 | |
GR Interest and similar expenses | | | 12 831.00 | |
GU Total financial expenses (VI) | | | 12 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | 2 960.00 | | 740.00 |
A2 TOTAL ASSETS | 313 704.00 | 259 949.00 | | 313 704.00 |
HA Exceptional income from management transactions | 44 712.00 | 81 717.00 | | 44 712.00 |
HB Exceptional income from capital transactions | 834.00 | 1.00 | | 834.00 |
HC Reversals of provisions and transfers of expenses | 76 399.00 | | | 76 399.00 |
HD Total exceptional income (VII) | 121 946.00 | 81 718.00 | | 121 946.00 |
HE Exceptional expenses on management operations | | 8 669.00 | | |
HF Exceptional expenses on capital transactions | 2 504.00 | 10 000.00 | | 2 504.00 |
HG Exceptional depreciation and provisions | 63 806.00 | 4 007.00 | | 63 806.00 |
HH Total exceptional expenses (VIII) | 66 311.00 | 22 676.00 | | 66 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 634.00 | 59 041.00 | | 55 634.00 |
HK Income tax | 132 571.00 | 306 404.00 | | 132 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 703.00 | 2 727 593.00 | | 3 463 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 893.00 | 2 223 390.00 | | 1 978 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 809.00 | 504 202.00 | | 1 484 809.00 |
R3 Income Statement - Technical Result | -44 099.00 | -32 278.00 | | -44 099.00 |
R5 Net income of consolidated companies | 2 114 580.00 | 2 037 687.00 | | 2 114 580.00 |
R6 Group Income (Consolidated Net Income) | 2 070 481.00 | 2 005 409.00 | | 2 070 481.00 |
R7 Share of minority interests (Non-group income) | -799 339.00 | -851 432.00 | | -799 339.00 |
R8 Net income, group share (parent company share) | 1 271 142.00 | 1 153 977.00 | | 1 271 142.00 |
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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 | 13 685 533.00 | | 83 545.00 | 13 685 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 257 637.00 | |
I4 DECREASES Grand Total | | 117 674.00 | 13 651 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 674.00 | 1 393 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 895.00 | | 83 545.00 | 1 427 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 257 637.00 | | | 12 257 637.00 |
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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 | 182 028.00 | 76 399.00 | 115 170.00 | 182 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 028.00 | 76 399.00 | 115 170.00 | 182 028.00 |
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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 | 16 030.00 | 63 806.00 | 76 399.00 | 16 030.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 648.00 | 315.00 | | 311 648.00 |
7B Total provisions for depreciation | 539 564.00 | | | 539 564.00 |
7C Grand total | 867 242.00 | 64 121.00 | 76 399.00 | 867 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 315.00 | | |
UJ - Exceptional | | 63 806.00 | 76 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 447 365.00 | 447 365.00 | | 447 365.00 |
8B Suppliers and Related Accounts | 28 899.00 | 28 899.00 | | 28 899.00 |
8C Staff and Related Accounts | 453 516.00 | 453 516.00 | | 453 516.00 |
8D Social Security and Other Social Organizations | 413 736.00 | 413 736.00 | | 413 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 653 751.00 | | | 653 751.00 |
VB VAT | 7 660.00 | | | 7 660.00 |
VC Group and associates | 2 929 996.00 | | | 2 929 996.00 |
VK Loans repaid during the year | 48 708.00 | | | 48 708.00 |
VM Income taxes | 32 280.00 | | | 32 280.00 |
VP Miscellaneous | 44 712.00 | | | 44 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 684.00 | 34 684.00 | | 34 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 469.00 | 3 670 469.00 | | 3 670 469.00 |
VW VAT | 108 936.00 | 108 936.00 | | 108 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 214.00 | 1 487 214.00 | | 1 487 214.00 |
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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 | 15 965.00 | 37 751.00 | | 15 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 789.00 | 44 643.00 | | 4 789.00 |
ST Other accounts | 52 356.00 | 74 760.00 | | 52 356.00 |
XQ Rental, rental and co-ownership charges | 6 080.00 | 1 800.00 | | 6 080.00 |
YT Subcontracting | 10 381.00 | 217.00 | | 10 381.00 |
YU External personnel | 33 015.00 | | | 33 015.00 |
YW Business tax | 24 543.00 | 9 130.00 | | 24 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 508.00 | 46 881.00 | | 40 508.00 |
YY Amount of VAT collected | | 333 241.00 | | |
YZ Total deductible VAT on goods and services | | 10 764.00 | | |
ZE Dividends | 496 800.00 | | | 496 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 622.00 | 121 420.00 | | 106 622.00 |
