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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 | 33 000.00 | 5 000.00 | 28 000.00 | 33 000.00 |
AF Concessions, Patents and Similar Rights | 51 509.00 | 18 479.00 | 33 030.00 | 51 509.00 |
AJ Other Intangible Assets | 461 000.00 | 196 000.00 | 265 000.00 | 461 000.00 |
AN Land | 10 380 000.00 | 2 632 000.00 | 7 748 000.00 | 10 380 000.00 |
AP Buildings | 24 407 000.00 | 9 332 000.00 | 15 074 000.00 | 24 407 000.00 |
AR Technical installations, industrial equipment and tools | 14 112 000.00 | 6 195 000.00 | 7 917 000.00 | 14 112 000.00 |
AT Other tangible assets | 11 215 000.00 | 6 469 000.00 | 4 746 000.00 | 11 215 000.00 |
AV Fixed assets in progress | 1 093 000.00 | | 1 093 000.00 | 1 093 000.00 |
BB Receivables related to investments | 21 753 812.00 | 8 042 424.00 | 13 711 388.00 | 21 753 812.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 678 000.00 | 87 000.00 | 591 000.00 | 678 000.00 |
BJ TOTAL (I) | 21 805 530.00 | 8 060 904.00 | 13 744 627.00 | 21 805 530.00 |
BN Goods in progress | 30 633 000.00 | 526 000.00 | 30 107 000.00 | 30 633 000.00 |
BV Advances and down payments on orders | 17 077.00 | | 17 077.00 | 17 077.00 |
BX Customers and related accounts | 952 665.00 | | 952 665.00 | 952 665.00 |
BZ Other receivables | 5 606 403.00 | 89 592.00 | 5 516 811.00 | 5 606 403.00 |
CF Cash and cash equivalents | 14 106.00 | | 14 106.00 | 14 106.00 |
CH Prepaid expenses | 110 323.00 | | 110 323.00 | 110 323.00 |
CJ TOTAL (II) | 6 700 575.00 | 89 592.00 | 6 610 983.00 | 6 700 575.00 |
CO Grand total (0 to V) | 28 506 105.00 | 8 150 496.00 | 20 355 609.00 | 28 506 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 3 091 913.00 | 2 705 618.00 | | 3 091 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 172.00 | 386 295.00 | | -82 172.00 |
DJ Investment subsidies | 4 206 000.00 | 4 281 000.00 | | 4 206 000.00 |
DK Regulated provisions | 109 440.00 | 104 580.00 | | 109 440.00 |
DL TOTAL (I) | 3 789 956.00 | 3 867 268.00 | | 3 789 956.00 |
DP Provisions for Risks | 371 522.00 | | | 371 522.00 |
DR TOTAL (IV) | 371 522.00 | | | 371 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 027.00 | 1 910 916.00 | | 1 508 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 754 358.00 | 12 737 547.00 | | 11 754 358.00 |
DX Trade payables and related accounts | 548 136.00 | 601 450.00 | | 548 136.00 |
DY Tax and social security liabilities | 2 351 718.00 | 803 838.00 | | 2 351 718.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | 36 648.00 | | 4 560.00 |
EA Other liabilities | 27 331.00 | 21 125.00 | | 27 331.00 |
EC TOTAL (IV) | 16 194 131.00 | 16 111 525.00 | | 16 194 131.00 |
EE Grand total (I to V) | 20 355 609.00 | 19 978 794.00 | | 20 355 609.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 940 000.00 | 7 263 000.00 | | 11 940 000.00 |
P5 LIABILITIES - Reserves | 505 000.00 | 417 000.00 | | 505 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 145 000.00 | 87 000.00 | | 145 000.00 |
P7 LIABILITIES - Retained Earnings | 50 910 000.00 | 38 859 000.00 | | 50 910 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 363 100.00 | |
FJ Net sales | | | 2 363 100.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566 000.00 | |
FQ Other income | | | 118 597.00 | |
FR Total operating income (I) | | | 2 487 697.00 | |
FS Purchases of goods (including customs duties) | | | 43 826 000.00 | |
FT Inventory change (goods) | | | 2 800 000.00 | |
FW Other purchases and external expenses | | | 870 135.00 | |
FX Taxes, duties, and similar payments | | | 18 312.00 | |
FY Salaries and Wages | | | 1 215 859.00 | |
FZ Social Security Contributions | | | 223 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 942.00 | |
GB Operating Expenses - Provisions | | | 751 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 505 037.00 | |
GG - OPERATING RESULT (I - II) | | | -17 340.00 | |
GP Total financial income (V) | | | 401 659.00 | |
GU Total financial expenses (VI) | | | 540 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 837.00 | | | 47 837.00 |
HH Total exceptional expenses (VIII) | 7 804.00 | 31 630.00 | | 7 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 033.00 | -31 630.00 | | 40 033.00 |
HJ Employee participation in company results | -1 395.00 | 42 982.00 | | -1 395.00 |
HK Income tax | -32 769.00 | 86 877.00 | | -32 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 194.00 | 2 914 095.00 | | 2 937 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 366.00 | 2 527 800.00 | | 3 019 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 172.00 | 386 294.00 | | -82 172.00 |
R2 Income Statement - Claims Expenses | 12 091 000.00 | 7 355 000.00 | | 12 091 000.00 |
R3 Income Statement - Technical Result | -6 000.00 | -5 000.00 | | -6 000.00 |
R6 Group Income (Consolidated Net Income) | 11 940 000.00 | 7 263 000.00 | | 11 940 000.00 |
R7 Share of minority interests (Non-group income) | 145 000.00 | 87 000.00 | | 145 000.00 |
R8 Net income, group share (parent company share) | 298 490.00 | 181 580.00 | | 298 490.00 |
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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 | | 371 522.00 | | |
7C Grand total | | 371 522.00 | | |
UE of which provisions and reversals: - Operating | | 162 000.00 | | |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 548 136.00 | 548 136.00 | | 548 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 781 233.00 | 11 781 233.00 | | 11 781 233.00 |
UL Receivables related to investments | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 952 665.00 | | | 952 665.00 |
VG Loans with a maturity of up to one year at origin | 9 555.00 | 9 555.00 | | 9 555.00 |
VH Loans with a maturity of more than one year at origin | 1 498 473.00 | 399 789.00 | 949 613.00 | 1 498 473.00 |
VK Loans repaid during the year | 399 792.00 | | | 399 792.00 |
VP Miscellaneous | 5 606 404.00 | | | 5 606 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351 718.00 | 2 351 718.00 | | 2 351 718.00 |
VS Prepaid expenses | 110 323.00 | | | 110 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 706 891.00 | 6 669 391.00 | 37 500.00 | 6 706 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 194 131.00 | 15 095 447.00 | 949 613.00 | 16 194 131.00 |
