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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 770.00 | 2 125.00 | 1 645.00 | 3 770.00 |
AJ Other Intangible Assets | 272 963.00 | 20 000.00 | 252 963.00 | 272 963.00 |
AN Land | 585 409.00 | | 585 409.00 | 585 409.00 |
AP Buildings | 2 718 735.00 | 537 426.00 | 2 181 309.00 | 2 718 735.00 |
AR Technical installations, industrial equipment and tools | 3 876 063.00 | 2 473 239.00 | 1 402 824.00 | 3 876 063.00 |
AT Other tangible assets | 30 906.00 | 10 948.00 | 19 958.00 | 30 906.00 |
AV Fixed assets in progress | 144 600.00 | | 144 600.00 | 144 600.00 |
BB Receivables related to investments | 272 160.00 | | 272 160.00 | 272 160.00 |
BD Other fixed assets | | | 9.00 | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 5 847 128.00 | 13 073.00 | 5 834 055.00 | 5 847 128.00 |
BL Raw materials, supplies | | | 7.00 | |
BN Goods in progress | 3 378 626.00 | | 3 378 626.00 | 3 378 626.00 |
BV Advances and down payments on orders | 4 183.00 | | 4 183.00 | 4 183.00 |
BX Customers and related accounts | 349 084.00 | | 349 084.00 | 349 084.00 |
BZ Other receivables | 1 508 178.00 | | 1 508 178.00 | 1 508 178.00 |
CD Marketable securities | 48 874.00 | | 48 874.00 | 48 874.00 |
CF Cash and cash equivalents | 269 518.00 | | 269 518.00 | 269 518.00 |
CH Prepaid expenses | 61 561.00 | | 61 561.00 | 61 561.00 |
CJ TOTAL (II) | 2 241 398.00 | | 2 241 398.00 | 2 241 398.00 |
CO Grand total (0 to V) | 8 088 526.00 | 13 073.00 | 8 075 454.00 | 8 088 526.00 |
CU Other investments | 5 752 452.00 | | 5 752 452.00 | 5 752 452.00 |
CX Development or Research and Development Expenses | 143 038.00 | 114 446.00 | 28 592.00 | 143 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 350 000.00 | 5 350 000.00 | | 5 350 000.00 |
DB Share, merger, contribution premiums, etc. | 592.00 | 592.00 | | 592.00 |
DD Legal reserve (1) | 2 014.00 | 14.00 | | 2 014.00 |
DG Other reserves | 3 570.00 | | | 3 570.00 |
DH Retained earnings | | -5 657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 590.00 | 11 227.00 | | 14 590.00 |
DL TOTAL (I) | 5 370 765.00 | 5 356 175.00 | | 5 370 765.00 |
DP Provisions for Risks | 673 848.00 | 864 025.00 | | 673 848.00 |
DR TOTAL (IV) | 673 848.00 | 864 025.00 | | 673 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 041.00 | 1 480 646.00 | | 1 422 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 464.00 | 959 093.00 | | 974 464.00 |
DW Advances and down payments received on current orders | 85 026.00 | 60 013.00 | | 85 026.00 |
DX Trade payables and related accounts | 64 690.00 | 93 654.00 | | 64 690.00 |
DY Tax and social security liabilities | 236 788.00 | 186 970.00 | | 236 788.00 |
DZ Fixed asset liabilities and related accounts | 95 261.00 | | | 95 261.00 |
EA Other liabilities | 6 705.00 | 4 816.00 | | 6 705.00 |
EC TOTAL (IV) | 2 704 689.00 | 2 725 179.00 | | 2 704 689.00 |
EE Grand total (I to V) | 8 075 454.00 | 8 081 355.00 | | 8 075 454.00 |
EG Accrued income and payables due within one year | 1 582 079.00 | 1 303 139.00 | | 1 582 079.00 |
P2 LIABILITIES - Gross Technical Reserves | 886 568.00 | 1 917 734.00 | | 886 568.00 |
P7 LIABILITIES - Retained Earnings | 257 879.00 | 229 952.00 | | 257 879.00 |
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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 | | | 47 503 929.00 | |
FG Production sold - services | 1 125 382.00 | | 1 125 382.00 | 1 125 382.00 |
FJ Net sales | 1 125 382.00 | | 1 125 382.00 | 1 125 382.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 337 249.00 | |
FO Operating subsidies | | | 81 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 129 304.00 | |
FU Purchases of raw materials and other supplies | | | 6 213 565.00 | |
FV Inventory change (raw materials and supplies) | | | -31 579.00 | |
FW Other purchases and external expenses | | | 651 201.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 286 431.00 | |
FZ Social Security Contributions | | | 131 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 049.00 | |
GE Other Expenses | | | 10 692.00 | |
GF Total Operating Expenses (II) | | | 1 094 395.00 | |
GG - OPERATING RESULT (I - II) | | | 34 909.00 | |
GL Other interest and similar income | | | 20 323.00 | |
GP Total financial income (V) | | | 20 323.00 | |
GR Interest and similar expenses | | | 38 810.00 | |
GU Total financial expenses (VI) | | | 38 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 916.00 | 53.00 | | 3 916.00 |
A4 Equity method investments | 10 691.00 | 10 926.00 | | 10 691.00 |
HA Exceptional income from management transactions | 922.00 | 1 211.00 | | 922.00 |
HB Exceptional income from capital transactions | 92 994.00 | 37 714.00 | | 92 994.00 |
HC Reversals of provisions and transfers of expenses | 198 226.00 | 471 866.00 | | 198 226.00 |
HD Total exceptional income (VII) | 922.00 | 1 211.00 | | 922.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 61 289.00 | 29 879.00 | | 61 289.00 |
HG Exceptional depreciation and provisions | 20 564.00 | 229 943.00 | | 20 564.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | 1 211.00 | | 885.00 |
HK Income tax | 2 717.00 | 1 951.00 | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 549.00 | 1 004 323.00 | | 1 150 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 960.00 | 993 096.00 | | 1 135 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 590.00 | 11 227.00 | | 14 590.00 |
HP References: Equipment leasing | 7 663.00 | | | 7 663.00 |
R1 Income Statement - Premiums - Earned Contributions | -68 950.00 | -6 663.00 | | -68 950.00 |
R2 Income Statement - Claims Expenses | 894 943.00 | 1 980 208.00 | | 894 943.00 |
R5 Net income of consolidated companies | 894 934.00 | 1 980 208.00 | | 894 934.00 |
R6 Group Income (Consolidated Net Income) | 886 568.00 | 1 917 734.00 | | 886 568.00 |
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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 | 5 847 028.00 | | 100.00 | 5 847 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 812 452.00 | |
I4 DECREASES Grand Total | | | 5 847 128.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 906.00 | | | 30 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 812 352.00 | | 100.00 | 5 812 352.00 |
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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 | 5 785.00 | 7 288.00 | | 5 785.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | 1 257.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 917.00 | 6 031.00 | | 4 917.00 |
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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
8B Suppliers and Related Accounts | 64 690.00 | 64 690.00 | | 64 690.00 |
8C Staff and Related Accounts | 49 226.00 | 49 226.00 | | 49 226.00 |
8D Social Security and Other Social Organizations | 68 369.00 | 68 369.00 | | 68 369.00 |
8E Income Taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 349 084.00 | 349 084.00 | | 349 084.00 |
VB VAT | 39 331.00 | 39 331.00 | | 39 331.00 |
VC Group and associates | 1 466 280.00 | 1 466 280.00 | | 1 466 280.00 |
VH Loans with a maturity of more than one year at origin | 1 422 041.00 | 299 431.00 | 1 122 609.00 | 1 422 041.00 |
VI Group and Associates | 968 314.00 | 968 314.00 | | 968 314.00 |
VK Loans repaid during the year | 58 606.00 | | | 58 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 61 561.00 | 61 561.00 | | 61 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 823.00 | 1 918 823.00 | 60 000.00 | 1 978 823.00 |
VW VAT | 109 315.00 | 109 315.00 | | 109 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 689.00 | 1 582 079.00 | 1 122 609.00 | 2 704 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 608.00 | 3 202.00 | | 1 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 316.00 | 11 612.00 | | 19 316.00 |
ST Other accounts | 566 865.00 | 431 519.00 | | 566 865.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YT Subcontracting | 450.00 | 450.00 | | 450.00 |
YV Retrocessions of fees, commissions and brokerage | 64 270.00 | 90 565.00 | | 64 270.00 |
YW Business tax | 6 111.00 | 6 226.00 | | 6 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 719.00 | 9 428.00 | | 7 719.00 |
YY Amount of VAT collected | 216 054.00 | 199 913.00 | | 216 054.00 |
YZ Total deductible VAT on goods and services | 52 681.00 | 31 836.00 | | 52 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 201.00 | 534 146.00 | | 651 201.00 |
