| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 18 594 069.00 | 17 582 790.00 | 1 011 279.00 | 18 594 069.00 |
AF Concessions, Patents and Similar Rights | 5 377.00 | 5 171.00 | 206.00 | 5 377.00 |
AH Goodwill | 463 303.00 | 325 256.00 | 138 047.00 | 463 303.00 |
AN Land | 3 145 735.00 | 269 981.00 | 875 754.00 | 3 145 735.00 |
AP Buildings | 26 376 354.00 | 19 414 311.00 | 6 962 043.00 | 26 376 354.00 |
AT Other tangible assets | 220 791.00 | 105 613.00 | 115 178.00 | 220 791.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 40 326 746.00 | 4 113 432.00 | 36 213 314.00 | 40 326 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 583 378.00 | 180.00 | 583 199.00 | 583 378.00 |
BZ Other receivables | 45 684 826.00 | 12 691 899.00 | 32 992 927.00 | 45 684 826.00 |
CF Cash and cash equivalents | 196 872.00 | | 196 872.00 | 196 872.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 46 471 919.00 | 12 692 079.00 | 33 779 840.00 | 46 471 919.00 |
CO Grand total (0 to V) | 86 798 664.00 | 16 805 511.00 | 69 993 154.00 | 86 798 664.00 |
CP Shares due in less than one year | 1 790.00 | | | 1 790.00 |
CU Other investments | 40 098 688.00 | 4 002 648.00 | 36 096 040.00 | 40 098 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 72 750.00 | | 2 000 000.00 |
DC Revaluation differences | 19 469.00 | 25 953.00 | | 19 469.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 43 650 415.00 | 39 791 473.00 | | 43 650 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 286.00 | 8 786 193.00 | | 2 793 286.00 |
DL TOTAL (I) | 48 451 201.00 | 48 657 915.00 | | 48 451 201.00 |
DP Provisions for Risks | 3 110 756.00 | 4 354 308.00 | | 3 110 756.00 |
DQ Provisions for Expenses | 344 333.00 | | | 344 333.00 |
DR TOTAL (IV) | 344 333.00 | | | 344 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 673.00 | 2 419 072.00 | | 2 143 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 769 397.00 | 8 761 709.00 | | 17 769 397.00 |
DW Advances and down payments received on current orders | 628 111.00 | 10 450.00 | | 628 111.00 |
DX Trade payables and related accounts | 174 920.00 | 95 492.00 | | 174 920.00 |
DY Tax and social security liabilities | 1 107 111.00 | 728 137.00 | | 1 107 111.00 |
DZ Fixed asset liabilities and related accounts | 12 566 551.00 | 13 480 054.00 | | 12 566 551.00 |
EA Other liabilities | 2 518.00 | 231 010.00 | | 2 518.00 |
EB Prepaid income (2) | | 988.00 | | |
EC TOTAL (IV) | 21 197 620.00 | 12 236 408.00 | | 21 197 620.00 |
EE Grand total (I to V) | 69 993 154.00 | 60 894 324.00 | | 69 993 154.00 |
EG Accrued income and payables due within one year | 21 182 635.00 | 12 186 300.00 | | 21 182 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 1 953 098.00 | 7 215.00 | 1 960 313.00 | 1 953 098.00 |
FJ Net sales | 1 953 177.00 | 7 215.00 | 1 960 392.00 | 1 953 177.00 |
FM Inventory production | | | 517 115.00 | |
FN Capitalized production | | | 131 206.00 | |
FO Operating subsidies | | | 2 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 111 536.00 | |
FS Purchases of goods (including customs duties) | | | 10 794.00 | |
FT Inventory change (goods) | | | 24 509.00 | |
FV Inventory change (raw materials and supplies) | | | 20 006 447.00 | |
FW Other purchases and external expenses | | | 414 488.00 | |
FX Taxes, duties, and similar payments | | | 47 309.00 | |
FY Salaries and Wages | | | 1 220 469.00 | |
FZ Social Security Contributions | | | 306 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 757.00 | |
GB Operating Expenses - Provisions | | | 8 074 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 029 303.00 | |
GG - OPERATING RESULT (I - II) | | | 82 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 033 306.00 | |
GK Income from other securities and fixed asset receivables | | | 1 563 728.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 774 403.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 807 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 915 561.00 | |
GR Interest and similar expenses | | | 1 115 399.00 | |
GS Negative differences of foreign exchange | | | 320.00 | |
GU Total financial expenses (VI) | | | 4 031 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 932.00 | | |
HB Exceptional income from capital transactions | | 59 008.00 | | |
HC Reversals of provisions and transfers of expenses | 1 101 463.00 | 63 521.00 | | 1 101 463.00 |
HD Total exceptional income (VII) | | 112 940.00 | | |
HE Exceptional expenses on management operations | 14 591.00 | 12 512.00 | | 14 591.00 |
HF Exceptional expenses on capital transactions | | 101 455.00 | | |
HG Exceptional depreciation and provisions | 344 333.00 | | | 344 333.00 |
HH Total exceptional expenses (VIII) | 358 924.00 | 113 967.00 | | 358 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 924.00 | -1 027.00 | | -358 924.00 |
HK Income tax | -1 293 534.00 | -2 499 869.00 | | -1 293 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 919 258.00 | 14 248 561.00 | | 7 919 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 125 973.00 | 5 462 368.00 | | 5 125 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793 286.00 | 8 786 193.00 | | 2 793 286.00 |
HP References: Equipment leasing | 16 663.00 | 17 060.00 | | 16 663.00 |
R1 Income Statement - Premiums - Earned Contributions | 205 416.00 | 122 631.00 | | 205 416.00 |
R2 Income Statement - Claims Expenses | 9 566 750.00 | 6 773 198.00 | | 9 566 750.00 |
R3 Income Statement - Technical Result | 9 566 750.00 | 6 773 198.00 | | 9 566 750.00 |
R6 Group Income (Consolidated Net Income) | 9 475 470.00 | 6 681 919.00 | | 9 475 470.00 |
R8 Net income, group share (parent company share) | 4 616.00 | 6 583.00 | | 4 616.00 |
| |
| 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 | 40 245 475.00 | | 81 271.00 | 40 245 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 100 578.00 | |
I4 DECREASES Grand Total | | | 40 326 746.00 | |
IO DECREASES Total including other intangible assets | | | 5 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 117.00 | | 260.00 | 5 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 870.00 | | 80 921.00 | 139 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 100 488.00 | | 90.00 | 40 100 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 027.00 | 29 757.00 | | 81 027.00 |
PE DEPRECIATION Total including other intangible assets | 5 117.00 | 54.00 | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 910.00 | 29 703.00 | | 75 910.00 |
| |
| 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 | | 344 333.00 | | |
6T Receivables | | 180.00 | | |
6X Other provisions for depreciation | 10 550 742.00 | 2 915 561.00 | 774 403.00 | 10 550 742.00 |
7B Total provisions for depreciation | 14 553 390.00 | 2 915 740.00 | 774 403.00 | 14 553 390.00 |
7C Grand total | 14 553 390.00 | 3 260 073.00 | 774 403.00 | 14 553 390.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 180.00 | | |
UG - Financial | | 2 915 561.00 | 774 403.00 | |
UJ - Exceptional | | 344 333.00 | | |
| |
| 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 | 174 920.00 | 174 920.00 | | 174 920.00 |
8C Staff and Related Accounts | 16 221.00 | 16 221.00 | | 16 221.00 |
8D Social Security and Other Social Organizations | 84 989.00 | 84 989.00 | | 84 989.00 |
8E Income Taxes | 881 972.00 | 881 972.00 | | 881 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UT Other financial assets | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 583 163.00 | 583 163.00 | | 583 163.00 |
UY Staff and related accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 20 467.00 | 20 467.00 | | 20 467.00 |
VC Group and associates | 42 759 815.00 | 42 759 815.00 | | 42 759 815.00 |
VG Loans with a maturity of up to one year at origin | 2 024 137.00 | 2 024 137.00 | | 2 024 137.00 |
VH Loans with a maturity of more than one year at origin | 119 536.00 | 48 611.00 | 70 925.00 | 119 536.00 |
VI Group and Associates | 17 769 397.00 | 17 769 397.00 | | 17 769 397.00 |
VJ Loans taken out during the year | 82 903.00 | | | 82 903.00 |
VK Loans repaid during the year | 40 923.00 | | | 40 923.00 |
VM Income taxes | 2 294 382.00 | 2 294 382.00 | | 2 294 382.00 |
VP Miscellaneous | 564 472.00 | 564 472.00 | | 564 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 956.00 | 8 956.00 | | 8 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 331.00 | 44 331.00 | | 44 331.00 |
VS Prepaid expenses | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 276 836.00 | 46 276 836.00 | | 46 276 836.00 |
VW VAT | 114 973.00 | 114 973.00 | | 114 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 197 620.00 | 21 126 695.00 | 70 925.00 | 21 197 620.00 |
