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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 617 448.00 | 599 233.00 | 18 215.00 | 617 448.00 |
AH Goodwill | 62 187.00 | 27 623.00 | 34 564.00 | 62 187.00 |
AJ Other Intangible Assets | 426 285.00 | 426 254.00 | 31.00 | 426 285.00 |
AN Land | 16 190.00 | | 16 190.00 | 16 190.00 |
AP Buildings | 11 250.00 | 11 250.00 | | 11 250.00 |
AR Technical installations, industrial equipment and tools | 650 261.00 | 499 134.00 | 151 127.00 | 650 261.00 |
AT Other tangible assets | 132 774.00 | 122 917.00 | 9 856.00 | 132 774.00 |
AV Fixed assets in progress | 44 407.00 | | 44 407.00 | 44 407.00 |
AX Advances and down payments | 610.00 | | 610.00 | 610.00 |
BB Receivables related to investments | 347 239.00 | 5 831.00 | 341 408.00 | 347 239.00 |
BD Other fixed assets | 142.00 | 4.00 | 137.00 | 142.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 43 111.00 | 5.00 | 43 106.00 | 43 111.00 |
BJ TOTAL (I) | 3 160 172.00 | 140 751.00 | 3 019 421.00 | 3 160 172.00 |
BL Raw materials, supplies | 1 001 978.00 | | 1 001 978.00 | 1 001 978.00 |
BP Services in progress | 645.00 | | 645.00 | 645.00 |
BT Goods | 236 397.00 | 22 046.00 | 214 351.00 | 236 397.00 |
BX Customers and related accounts | 7 681 827.00 | 61 745.00 | 7 620 082.00 | 7 681 827.00 |
BZ Other receivables | 37 624.00 | | 37 624.00 | 37 624.00 |
CD Marketable securities | 11 619.00 | | 11 619.00 | 11 619.00 |
CF Cash and cash equivalents | 43 050.00 | | 43 050.00 | 43 050.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 322 435.00 | 22 046.00 | 300 389.00 | 322 435.00 |
CO Grand total (0 to V) | 3 482 608.00 | 162 797.00 | 3 319 811.00 | 3 482 608.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 2 652 225.00 | 747.00 | 2 651 478.00 | 2 652 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 707 032.00 | | | 707 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 576.00 | | | 549 576.00 |
DL TOTAL (I) | 1 916 609.00 | | | 1 916 609.00 |
DP Provisions for Risks | 262 975.00 | 416 501.00 | | 262 975.00 |
DR TOTAL (IV) | 3 514 747.00 | 3 341 943.00 | | 3 514 747.00 |
DU Loans and Debts from Credit Institutions (3) | 199 130.00 | | | 199 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 795.00 | | | 869 795.00 |
DW Advances and down payments received on current orders | 37 949.00 | 37 647.00 | | 37 949.00 |
DX Trade payables and related accounts | 84 866.00 | | | 84 866.00 |
DY Tax and social security liabilities | 235 964.00 | | | 235 964.00 |
EA Other liabilities | 13 444.00 | | | 13 444.00 |
EB Prepaid income (2) | 105 972.00 | 109 413.00 | | 105 972.00 |
EC TOTAL (IV) | 1 403 201.00 | | | 1 403 201.00 |
EE Grand total (I to V) | 3 319 811.00 | | | 3 319 811.00 |
EG Accrued income and payables due within one year | 1 259 206.00 | | | 1 259 206.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 934 367.00 | 1 656 913.00 | | 1 934 367.00 |
P5 LIABILITIES - Reserves | 4 908 344.00 | 4 414 874.00 | | 4 908 344.00 |
P6 LIABILITIES - Revaluation Adjustments | 910 744.00 | 731 211.00 | | 910 744.00 |
P7 LIABILITIES - Retained Earnings | 5 819 088.00 | 5 146 085.00 | | 5 819 088.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 184 280.00 | 2 845 862.00 | | 3 184 280.00 |
P9 TOTAL LIABILITIES | 67 492.00 | 79 580.00 | | 67 492.00 |
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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 | 1 570 566.00 | | 1 570 566.00 | 1 570 566.00 |
FD Production sold - goods | | | 77 243 326.00 | |
FG Production sold - services | 1 375 750.00 | | 1 375 750.00 | 1 375 750.00 |
FJ Net sales | 2 946 317.00 | | 2 946 317.00 | 2 946 317.00 |
FM Inventory production | | | 645.00 | |
FN Capitalized production | | | 80 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 2 950 148.00 | |
FS Purchases of goods (including customs duties) | | | 144 243.00 | |
FT Inventory change (goods) | | | -1 324.00 | |
FW Other purchases and external expenses | | | 1 468 858.00 | |
FX Taxes, duties, and similar payments | | | 27 035.00 | |
FY Salaries and Wages | | | 617 254.00 | |
FZ Social Security Contributions | | | 300 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 556 287.00 | |
GG - OPERATING RESULT (I - II) | | | 393 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 856.00 | |
GL Other interest and similar income | | | 284 737.00 | |
GP Total financial income (V) | | | 286 593.00 | |
GR Interest and similar expenses | | | 8 171.00 | |
GU Total financial expenses (VI) | | | 8 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
HA Exceptional income from management transactions | 8 091.00 | 40 465.00 | | 8 091.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 104 739.00 | 7 817.00 | | 104 739.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 17 298.00 | | | 17 298.00 |
HH Total exceptional expenses (VIII) | 17 315.00 | | | 17 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 015.00 | | | -17 015.00 |
HK Income tax | 105 692.00 | | | 105 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 042.00 | | | 3 237 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 465.00 | | | 2 687 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 576.00 | | | 549 576.00 |
HQ References: Real Estate Leasing | 113 927.00 | | | 113 927.00 |
R1 Income Statement - Premiums - Earned Contributions | 236 887.00 | 228 415.00 | | 236 887.00 |
R4 Income statement - Result for the financial year | 23 211.00 | 16 134.00 | | 23 211.00 |
R5 Net income of consolidated companies | 2 838 821.00 | 2 388 911.00 | | 2 838 821.00 |
R6 Group Income (Consolidated Net Income) | 28 451 111.00 | 2 388 124.00 | | 28 451 111.00 |
R7 Share of minority interests (Non-group income) | 910 744.00 | 731 211.00 | | 910 744.00 |
R8 Net income, group share (parent company share) | 1 934 367.00 | 1 656 913.00 | | 1 934 367.00 |
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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 | 2 914 640.00 | | | 2 914 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999 957.00 | |
I4 DECREASES Grand Total | | | 3 160 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 809.00 | | | 150 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763 831.00 | | | 2 763 831.00 |
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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 | 134 619.00 | 98.00 | 549.00 | 134 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 619.00 | 98.00 | 549.00 | 134 619.00 |
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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 | 84 867.00 | 84 867.00 | | 84 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 240.00 | 883 240.00 | | 883 240.00 |
UL Receivables related to investments | 347 240.00 | | | 347 240.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 199 130.00 | 55 135.00 | 143 995.00 | 199 130.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 91 906.00 | | | 91 906.00 |
VP Miscellaneous | 37 624.00 | | | 37 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 964.00 | 235 964.00 | | 235 964.00 |
VS Prepaid expenses | 5 363.00 | | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 577.00 | 43 337.00 | 347 240.00 | 390 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 202.00 | 1 259 207.00 | 143 995.00 | 1 403 202.00 |
