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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 | 13 025 093.00 | 3 005 733.00 | 10 019 360.00 | 13 025 093.00 |
AJ Other Intangible Assets | 5 319 874.00 | 1 040 417.00 | 4 279 457.00 | 5 319 874.00 |
AT Other tangible assets | 75 772.00 | 23 462.00 | 52 310.00 | 75 772.00 |
BB Receivables related to investments | 8 105 471.00 | | 8 105 471.00 | 8 105 471.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 8 188 542.00 | 23 462.00 | 8 165 081.00 | 8 188 542.00 |
BN Goods in progress | 206 466 010.00 | 1 953 360.00 | 204 512 650.00 | 206 466 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 956 743.00 | | 6 956 743.00 | 6 956 743.00 |
CD Marketable securities | 1 113 555.00 | 3 872.00 | 1 109 683.00 | 1 113 555.00 |
CF Cash and cash equivalents | 95 264.00 | | 95 264.00 | 95 264.00 |
CJ TOTAL (II) | 7 052 007.00 | | 7 052 007.00 | 7 052 007.00 |
CO Grand total (0 to V) | 15 240 550.00 | 23 462.00 | 15 217 088.00 | 15 240 550.00 |
CS Evaluated investments - equity method | 83 824.00 | | 83 824.00 | 83 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 668 397.00 | 13 120 250.00 | | 11 668 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 410.00 | 448 147.00 | | 907 410.00 |
DK Regulated provisions | 1 027 173.00 | 1 020 940.00 | | 1 027 173.00 |
DL TOTAL (I) | 13 657 980.00 | 14 644 337.00 | | 13 657 980.00 |
DP Provisions for Risks | 8 366 607.00 | 9 552 226.00 | | 8 366 607.00 |
DR TOTAL (IV) | 8 366 607.00 | 9 552 226.00 | | 8 366 607.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 850.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 682.00 | 419 598.00 | | 1 359 682.00 |
DX Trade payables and related accounts | 177 613.00 | 217 729.00 | | 177 613.00 |
DY Tax and social security liabilities | 21 148.00 | 42 362.00 | | 21 148.00 |
EA Other liabilities | 15 806 487.00 | 13 663 308.00 | | 15 806 487.00 |
EC TOTAL (IV) | 1 559 108.00 | 680 539.00 | | 1 559 108.00 |
EE Grand total (I to V) | 15 217 088.00 | 15 324 876.00 | | 15 217 088.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 813 261.00 | 6 692 097.00 | | 4 813 261.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FM Inventory production | | | -10 720 251.00 | |
FN Capitalized production | | | 902 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 587 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FT Inventory change (goods) | | | 93 045 485.00 | |
FW Other purchases and external expenses | | | 369 573.00 | |
FX Taxes, duties, and similar payments | | | 16 351.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 30 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 479 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 511 045.00 | |
GG - OPERATING RESULT (I - II) | | | -481 045.00 | |
GP Total financial income (V) | | | 1 420 885.00 | |
GU Total financial expenses (VI) | | | 576 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 838.00 | 207 512.00 | | 95 838.00 |
HH Total exceptional expenses (VIII) | 78 914.00 | 148 313.00 | | 78 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 924.00 | 59 199.00 | | 16 924.00 |
HK Income tax | -527 629.00 | -192 004.00 | | -527 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 723.00 | 1 141 019.00 | | 1 546 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 313.00 | 692 872.00 | | 639 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 410.00 | 448 147.00 | | 907 410.00 |
R2 Income Statement - Claims Expenses | 6 248 752.00 | 7 670 898.00 | | 6 248 752.00 |
R3 Income Statement - Technical Result | 1 517 394.00 | 881 740.00 | | 1 517 394.00 |
R4 Income statement - Result for the financial year | 95 000.00 | 4 362.00 | | 95 000.00 |
R6 Group Income (Consolidated Net Income) | 828 358.00 | 8 793 520.00 | | 828 358.00 |
R7 Share of minority interests (Non-group income) | 813 281.00 | 6 692 097.00 | | 813 281.00 |
R8 Net income, group share (parent company share) | 13 097.00 | 101 424.00 | | 13 097.00 |
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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 | 8 688 521.00 | | | 8 688 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 112 771.00 | |
I4 DECREASES Grand Total | | | 8 188 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 772.00 | | | 225 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 462 749.00 | | | 8 462 749.00 |
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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 | 100 774.00 | 20 084.00 | 97 396.00 | 100 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 774.00 | 20 084.00 | 97 396.00 | 100 774.00 |
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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 | 1 020 940.00 | 6 233.00 | | 1 020 940.00 |
7C Grand total | 1 020 940.00 | 6 233.00 | | 1 020 940.00 |
UJ - Exceptional | | 6 233.00 | | |
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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 | 177 613.00 | 177 613.00 | | 177 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359 682.00 | 1 359 682.00 | | 1 359 682.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VP Miscellaneous | 6 956 743.00 | 6 956 743.00 | | 6 956 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 148.00 | 21 148.00 | | 21 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 964 043.00 | 6 956 743.00 | 7 300.00 | 6 964 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 108.00 | 1 559 108.00 | | 1 559 108.00 |
