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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 | | | 17 451 000.00 | |
AF Concessions, Patents and Similar Rights | 9 134 799.00 | 5 870 242.00 | 3 264 557.00 | 9 134 799.00 |
AH Goodwill | 148 485.00 | 148 485.00 | | 148 485.00 |
AJ Other Intangible Assets | 15 607.00 | | 15 607.00 | 15 607.00 |
AN Land | 88 878.00 | | 88 878.00 | 88 878.00 |
AP Buildings | 531 834.00 | 531 834.00 | | 531 834.00 |
AT Other tangible assets | 1 439 881.00 | 902 619.00 | 537 263.00 | 1 439 881.00 |
BB Receivables related to investments | 18 850 000.00 | | 18 850 000.00 | 18 850 000.00 |
BH Other financial assets | 162 997.00 | | 162 997.00 | 162 997.00 |
BJ TOTAL (I) | 65 073 542.00 | 11 662 423.00 | 53 411 119.00 | 65 073 542.00 |
BN Goods in progress | | | 23 811 000.00 | |
BV Advances and down payments on orders | 8 893.00 | | 8 893.00 | 8 893.00 |
BX Customers and related accounts | 2 301 136.00 | | 2 301 136.00 | 2 301 136.00 |
BZ Other receivables | 26 066 409.00 | | 26 066 409.00 | 26 066 409.00 |
CF Cash and cash equivalents | 15 499 006.00 | | 15 499 006.00 | 15 499 006.00 |
CH Prepaid expenses | 442 238.00 | | 442 238.00 | 442 238.00 |
CJ TOTAL (II) | 44 317 682.00 | | 44 317 682.00 | 44 317 682.00 |
CO Grand total (0 to V) | 109 391 225.00 | 11 662 423.00 | 97 728 801.00 | 109 391 225.00 |
CU Other investments | 34 701 061.00 | 4 209 244.00 | 30 491 817.00 | 34 701 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 672.00 | 1 206 672.00 | | 1 206 672.00 |
DD Legal reserve (1) | 181 000.00 | 181 000.00 | | 181 000.00 |
DF Regulated reserves (1) | 60 336.00 | 60 336.00 | | 60 336.00 |
DG Other reserves | 2 382 197.00 | | | 2 382 197.00 |
DH Retained earnings | 5 199 011.00 | 5 199 011.00 | | 5 199 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 836 952.00 | 2 882 211.00 | | 4 836 952.00 |
DL TOTAL (I) | 13 866 168.00 | 9 529 231.00 | | 13 866 168.00 |
DP Provisions for Risks | 168 000.00 | 95 700.00 | | 168 000.00 |
DQ Provisions for Expenses | 436 176.00 | 557 107.00 | | 436 176.00 |
DR TOTAL (IV) | 604 176.00 | 652 807.00 | | 604 176.00 |
DU Loans and Debts from Credit Institutions (3) | 30 520 031.00 | 29 724 930.00 | | 30 520 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 496 076.00 | 71 446 049.00 | | 50 496 076.00 |
DX Trade payables and related accounts | 730 379.00 | 500 098.00 | | 730 379.00 |
DY Tax and social security liabilities | 1 445 897.00 | 1 392 282.00 | | 1 445 897.00 |
DZ Fixed asset liabilities and related accounts | 57 436.00 | 25 871.00 | | 57 436.00 |
EA Other liabilities | 8 638.00 | 21 909.00 | | 8 638.00 |
EC TOTAL (IV) | 83 258 457.00 | 103 111 139.00 | | 83 258 457.00 |
EE Grand total (I to V) | 97 728 801.00 | 113 293 177.00 | | 97 728 801.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 774 000.00 | -217 000.00 | | 7 774 000.00 |
P5 LIABILITIES - Reserves | 6 645 000.00 | 10 715 000.00 | | 6 645 000.00 |
P7 LIABILITIES - Retained Earnings | 6 645 000.00 | 10 715 000.00 | | 6 645 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 332 000.00 | 399 000.00 | | 332 000.00 |
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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 | | | 178 364 000.00 | |
FG Production sold - services | 7 878 547.00 | | 7 878 547.00 | 7 878 547.00 |
FJ Net sales | 7 878 547.00 | | 7 878 547.00 | 7 878 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 910.00 | |
FQ Other income | | | 4 179 564.00 | |
FR Total operating income (I) | | | 12 215 021.00 | |
FS Purchases of goods (including customs duties) | | | 49 587 000.00 | |
FW Other purchases and external expenses | | | 2 785 198.00 | |
FX Taxes, duties, and similar payments | | | 234 039.00 | |
FY Salaries and Wages | | | 2 537 844.00 | |
FZ Social Security Contributions | | | 1 139 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 696.00 | |
GE Other Expenses | | | 69 025.00 | |
GF Total Operating Expenses (II) | | | 7 263 986.00 | |
GG - OPERATING RESULT (I - II) | | | 4 951 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 951.00 | |
GK Income from other securities and fixed asset receivables | | | 5 232.00 | |
GL Other interest and similar income | | | 3 999 788.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 4 450 906.00 | |
GR Interest and similar expenses | | | 1 902 546.00 | |
GS Negative differences of foreign exchange | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 903 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 547 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 498 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408 028.00 | 872.00 | | 408 028.00 |
HB Exceptional income from capital transactions | 68 861.00 | 13 237.00 | | 68 861.00 |
HD Total exceptional income (VII) | 476 890.00 | 14 109.00 | | 476 890.00 |
HE Exceptional expenses on management operations | 1 835 028.00 | 1 485.00 | | 1 835 028.00 |
HF Exceptional expenses on capital transactions | 127 050.00 | 21 689.00 | | 127 050.00 |
HG Exceptional depreciation and provisions | 83 000.00 | | | 83 000.00 |
HH Total exceptional expenses (VIII) | 2 045 078.00 | 23 174.00 | | 2 045 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568 188.00 | -9 065.00 | | -1 568 188.00 |
HJ Employee participation in company results | 41 209.00 | 23 653.00 | | 41 209.00 |
HK Income tax | 1 051 795.00 | 915 832.00 | | 1 051 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 142 816.00 | 13 130 507.00 | | 17 142 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 305 865.00 | 10 248 296.00 | | 12 305 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 836 952.00 | 2 882 211.00 | | 4 836 952.00 |
R2 Income Statement - Claims Expenses | 15 364 000.00 | 5 015 000.00 | | 15 364 000.00 |
R3 Income Statement - Technical Result | 1 049 000.00 | 532 000.00 | | 1 049 000.00 |
R5 Net income of consolidated companies | 10 024 000.00 | 1 083 000.00 | | 10 024 000.00 |
R6 Group Income (Consolidated Net Income) | 8 975 000.00 | 551 000.00 | | 8 975 000.00 |
R7 Share of minority interests (Non-group income) | 1 201 000.00 | 768 000.00 | | 1 201 000.00 |
R8 Net income, group share (parent company share) | 7 774 000.00 | -217 000.00 | | 7 774 000.00 |
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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 | 82 386 452.00 | | 20 552 634.00 | 82 386 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 234 696.00 | 53 714 058.00 | |
I4 DECREASES Grand Total | | 37 865 544.00 | 65 073 542.00 | |
IO DECREASES Total including other intangible assets | | 1 549 002.00 | 9 298 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 845.00 | 2 060 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 028 408.00 | | 1 819 486.00 | 9 028 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 820.00 | | 1 024 618.00 | 1 117 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 240 224.00 | | 17 708 530.00 | 72 240 224.00 |
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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 | 6 414 685.00 | 1 013 043.00 | 1 552 525.00 | 6 414 685.00 |
PE DEPRECIATION Total including other intangible assets | 5 589 951.00 | 399 801.00 | 1 549 002.00 | 5 589 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 734.00 | 613 242.00 | 3 523.00 | 824 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 652 807.00 | 106 696.00 | 155 327.00 | 652 807.00 |
6A on fixed assets – intangible | 71 942.00 | 1 506 034.00 | | 71 942.00 |
7B Total provisions for depreciation | 4 281 186.00 | 1 506 034.00 | | 4 281 186.00 |
7C Grand total | 4 933 993.00 | 1 612 730.00 | 155 327.00 | 4 933 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 529 730.00 | 155 327.00 | |
UJ - Exceptional | | 83 000.00 | | |
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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 | 9 437 296.00 | 1 677 314.00 | 6 276 057.00 | 9 437 296.00 |
8B Suppliers and Related Accounts | 730 379.00 | 730 379.00 | | 730 379.00 |
8C Staff and Related Accounts | 877 175.00 | 877 175.00 | | 877 175.00 |
8D Social Security and Other Social Organizations | 457 684.00 | 457 684.00 | | 457 684.00 |
8E Income Taxes | 4 854.00 | 4 854.00 | | 4 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 436.00 | 57 436.00 | | 57 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 638.00 | 8 638.00 | | 8 638.00 |
UL Receivables related to investments | 18 850 000.00 | 6 750 000.00 | 12 100 000.00 | 18 850 000.00 |
UT Other financial assets | 162 997.00 | | 162 997.00 | 162 997.00 |
UX Other trade receivables | 2 301 136.00 | 2 301 136.00 | | 2 301 136.00 |
UY Staff and related accounts | 62 513.00 | 62 513.00 | | 62 513.00 |
VB VAT | 379 191.00 | 379 191.00 | | 379 191.00 |
VC Group and associates | 24 873 869.00 | 24 873 869.00 | | 24 873 869.00 |
VH Loans with a maturity of more than one year at origin | 30 520 031.00 | 9 324 148.00 | 20 225 499.00 | 30 520 031.00 |
VI Group and Associates | 41 058 780.00 | 41 058 780.00 | | 41 058 780.00 |
VJ Loans taken out during the year | 24 153 600.00 | | | 24 153 600.00 |
VK Loans repaid during the year | 16 802 371.00 | | | 16 802 371.00 |
VM Income taxes | 528 995.00 | 528 995.00 | | 528 995.00 |
VN Other taxes, similar payments | 159 977.00 | 159 977.00 | | 159 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 741.00 | 59 741.00 | | 59 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 865.00 | 61 865.00 | | 61 865.00 |
VS Prepaid expenses | 442 238.00 | 442 238.00 | | 442 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 822 780.00 | 35 559 784.00 | 12 262 997.00 | 47 822 780.00 |
VW VAT | 46 443.00 | 46 443.00 | | 46 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 258 457.00 | 54 302 592.00 | 26 501 556.00 | 83 258 457.00 |
