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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 104 839.00 | 75 113.00 | 29 726.00 | 104 839.00 |
AJ Other Intangible Assets | 689 000.00 | 369 000.00 | 319 000.00 | 689 000.00 |
AN Land | 14 428 000.00 | 2 998 000.00 | 11 430 000.00 | 14 428 000.00 |
AP Buildings | 31 365 000.00 | 11 068 000.00 | 20 296 000.00 | 31 365 000.00 |
AR Technical installations, industrial equipment and tools | 18 461 000.00 | 8 966 000.00 | 9 495 000.00 | 18 461 000.00 |
AT Other tangible assets | 14 541.00 | | 14 541.00 | 14 541.00 |
AV Fixed assets in progress | 1 489 000.00 | | 1 489 000.00 | 1 489 000.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 776 000.00 | 126 000.00 | 650 000.00 | 776 000.00 |
BJ TOTAL (I) | 22 725 898.00 | 8 127 492.00 | 14 598 407.00 | 22 725 898.00 |
BN Goods in progress | 51 018 000.00 | -925 000.00 | 50 094 000.00 | 51 018 000.00 |
BX Customers and related accounts | 1 138 543.00 | | 1 138 543.00 | 1 138 543.00 |
BZ Other receivables | 7 203 309.00 | 458 402.00 | 6 744 907.00 | 7 203 309.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 546 079.00 | | 546 079.00 | 546 079.00 |
CH Prepaid expenses | 27 282.00 | | 27 282.00 | 27 282.00 |
CJ TOTAL (II) | 8 915 213.00 | 458 402.00 | 8 456 811.00 | 8 915 213.00 |
CO Grand total (0 to V) | 31 641 112.00 | 8 585 894.00 | 23 055 218.00 | 31 641 112.00 |
CS Evaluated investments - equity method | 22 606 309.00 | 8 052 378.00 | 14 553 931.00 | 22 606 309.00 |
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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 | 2 934 152.00 | 3 009 740.00 | | 2 934 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 830.00 | -75 588.00 | | -45 830.00 |
DJ Investment subsidies | 3 677 000.00 | 3 957 000.00 | | 3 677 000.00 |
DK Regulated provisions | 114 300.00 | 114 300.00 | | 114 300.00 |
DL TOTAL (I) | 3 673 398.00 | 3 719 228.00 | | 3 673 398.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 869 096.00 | 1 111 799.00 | | 869 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 137 726.00 | 13 737 412.00 | | 17 137 726.00 |
DX Trade payables and related accounts | 567 334.00 | 516 118.00 | | 567 334.00 |
DY Tax and social security liabilities | 778 445.00 | 519 267.00 | | 778 445.00 |
DZ Fixed asset liabilities and related accounts | 7 750.00 | 21 750.00 | | 7 750.00 |
EA Other liabilities | 21 470.00 | 30 881.00 | | 21 470.00 |
EC TOTAL (IV) | 19 381 820.00 | 15 937 228.00 | | 19 381 820.00 |
EE Grand total (I to V) | 23 055 218.00 | 19 806 456.00 | | 23 055 218.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 473 000.00 | 12 507 000.00 | | 12 473 000.00 |
P7 LIABILITIES - Retained Earnings | 75 615 000.00 | 63 321 000.00 | | 75 615 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 352 000.00 | 86 000.00 | | 352 000.00 |
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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 | | | 2 700 100.00 | |
FJ Net sales | | | 2 700 100.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 311 556.00 | |
FR Total operating income (I) | | | 3 017 656.00 | |
FS Purchases of goods (including customs duties) | | | -62 133 000.00 | |
FT Inventory change (goods) | | | 416 000.00 | |
FV Inventory change (raw materials and supplies) | | | 10 583 000.00 | |
FW Other purchases and external expenses | | | 1 023 982.00 | |
FX Taxes, duties, and similar payments | | | 35 480.00 | |
FY Salaries and Wages | | | 1 511 861.00 | |
FZ Social Security Contributions | | | 269 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 375 000.00 | |
GB Operating Expenses - Provisions | | | 31 409.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 872 111.00 | |
GG - OPERATING RESULT (I - II) | | | 145 544.00 | |
GP Total financial income (V) | | | 550 313.00 | |
GU Total financial expenses (VI) | | | 681 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 221.00 | | |
HH Total exceptional expenses (VIII) | 11 220.00 | 8 552.00 | | 11 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 220.00 | -6 330.00 | | -11 220.00 |
HK Income tax | 48 590.00 | 101 040.00 | | 48 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 969.00 | 3 065 192.00 | | 3 567 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 799.00 | 3 140 780.00 | | 3 613 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 830.00 | -75 588.00 | | -45 830.00 |
R2 Income Statement - Claims Expenses | 12 627 000.00 | 12 683 000.00 | | 12 627 000.00 |
R3 Income Statement - Technical Result | -3 000.00 | -31 000.00 | | -3 000.00 |
R6 Group Income (Consolidated Net Income) | 12 624 000.00 | 12 652 000.00 | | 12 624 000.00 |
R7 Share of minority interests (Non-group income) | 151 000.00 | 145 000.00 | | 151 000.00 |
R8 Net income, group share (parent company share) | 12 473 000.00 | 12 507 000.00 | | 12 473 000.00 |
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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 | 21 906 358.00 | | 819 540.00 | 21 906 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 606 518.00 | |
I4 DECREASES Grand Total | | | 22 725 898.00 | |
IO DECREASES Total including other intangible assets | | | 104 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 839.00 | | | 104 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 801 519.00 | | 804 999.00 | 21 801 519.00 |
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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 | 43 704.00 | 31 409.00 | | 43 704.00 |
PE DEPRECIATION Total including other intangible assets | 43 704.00 | 31 409.00 | | 43 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 974 195.00 | 279 806.00 | 201 623.00 | 7 974 195.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 300.00 | | | 114 300.00 |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6X Other provisions for depreciation | 420 930.00 | 359 206.00 | 321 734.00 | 420 930.00 |
7B Total provisions for depreciation | 8 395 125.00 | 639 012.00 | 523 357.00 | 8 395 125.00 |
7C Grand total | | 639 012.00 | | |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 567 334.00 | 567 334.00 | | 567 334.00 |
8D Social Security and Other Social Organizations | 778 445.00 | 778 445.00 | | 778 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 159 072.00 | 17 159 072.00 | | 17 159 072.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 1 138 543.00 | 1 138 543.00 | | 1 138 543.00 |
VG Loans with a maturity of up to one year at origin | 4 904.00 | 4 904.00 | | 4 904.00 |
VH Loans with a maturity of more than one year at origin | 864 192.00 | 236 423.00 | 627 769.00 | 864 192.00 |
VK Loans repaid during the year | 234 493.00 | | | 234 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 203 310.00 | 7 203 310.00 | | 7 203 310.00 |
VS Prepaid expenses | 27 282.00 | 27 282.00 | | 27 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 444 134.00 | 8 369 134.00 | 75 000.00 | 8 444 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 381 820.00 | 18 754 052.00 | 627 769.00 | 19 381 820.00 |
