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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 | 16 988 962.00 | 16 638 676.00 | 350 286.00 | 16 988 962.00 |
AF Concessions, Patents and Similar Rights | 14 697.00 | 12 038.00 | 2 659.00 | 14 697.00 |
AH Goodwill | 8 529.00 | 8 527.00 | 2.00 | 8 529.00 |
AJ Other Intangible Assets | 279 473.00 | 266 576.00 | 12 897.00 | 279 473.00 |
AN Land | 4 629 913.00 | 1 284 947.00 | 3 344 966.00 | 4 629 913.00 |
AP Buildings | 25 517 313.00 | 18 645 039.00 | 6 872 274.00 | 25 517 313.00 |
AR Technical installations, industrial equipment and tools | 43 437 255.00 | 30 505 386.00 | 12 931 869.00 | 43 437 255.00 |
AT Other tangible assets | 287 807.00 | 139 939.00 | 147 868.00 | 287 807.00 |
AV Fixed assets in progress | 1 564 060.00 | | 1 564 060.00 | 1 564 060.00 |
BD Other fixed assets | | | | |
BF Loans | 131 524.00 | | 131 524.00 | 131 524.00 |
BH Other financial assets | 190 590.00 | | 190 590.00 | 190 590.00 |
BJ TOTAL (I) | 40 617 781.00 | 4 159 347.00 | 36 458 434.00 | 40 617 781.00 |
BL Raw materials, supplies | 3 347 694.00 | 726.00 | 3 346 968.00 | 3 347 694.00 |
BP Services in progress | 2 248 212.00 | | 2 248 212.00 | 2 248 212.00 |
BR Intermediate and finished products | 4 281 100.00 | 22 459.00 | 4 258 641.00 | 4 281 100.00 |
BT Goods | 52 366.00 | | 52 366.00 | 52 366.00 |
BV Advances and down payments on orders | 24 070.00 | | 24 070.00 | 24 070.00 |
BX Customers and related accounts | 340 743.00 | 180.00 | 340 563.00 | 340 743.00 |
BZ Other receivables | 59 698 623.00 | 11 741 064.00 | 47 957 559.00 | 59 698 623.00 |
CF Cash and cash equivalents | 1 228 026.00 | | 1 228 026.00 | 1 228 026.00 |
CH Prepaid expenses | 218 790.00 | | 218 790.00 | 218 790.00 |
CJ TOTAL (II) | 61 510 251.00 | 11 741 243.00 | 49 769 008.00 | 61 510 251.00 |
CO Grand total (0 to V) | 102 128 032.00 | 15 900 591.00 | 86 227 441.00 | 102 128 032.00 |
CP Shares due in less than one year | 190 590.00 | | | 190 590.00 |
CS Evaluated investments - equity method | 7 792 477.00 | 7 742 160.00 | 50 317.00 | 7 792 477.00 |
CU Other investments | 40 124 688.00 | 4 007 371.00 | 36 117 317.00 | 40 124 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 7 500.00 | | 200 000.00 |
DH Retained earnings | 46 251 201.00 | 43 650 415.00 | | 46 251 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 318 492.00 | 2 793 286.00 | | 11 318 492.00 |
DJ Investment subsidies | 13 133.00 | 19 469.00 | | 13 133.00 |
DL TOTAL (I) | 59 769 693.00 | 48 451 201.00 | | 59 769 693.00 |
DP Provisions for Risks | 3 885 419.00 | 3 110 756.00 | | 3 885 419.00 |
DQ Provisions for Expenses | 659 387.00 | 344 333.00 | | 659 387.00 |
DR TOTAL (IV) | 659 387.00 | 344 333.00 | | 659 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873 364.00 | 2 143 673.00 | | 2 873 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 045 898.00 | 17 769 397.00 | | 22 045 898.00 |
DW Advances and down payments received on current orders | 283 600.00 | 628 111.00 | | 283 600.00 |
DX Trade payables and related accounts | 143 099.00 | 174 920.00 | | 143 099.00 |
DY Tax and social security liabilities | 601 235.00 | 1 107 111.00 | | 601 235.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 114 765.00 | 2 518.00 | | 114 765.00 |
EB Prepaid income (2) | 974 576.00 | 1 811 681.00 | | 974 576.00 |
EC TOTAL (IV) | 25 798 361.00 | 21 197 620.00 | | 25 798 361.00 |
ED (V) | 21.00 | 16.00 | | 21.00 |
EE Grand total (I to V) | 86 227 441.00 | 69 993 154.00 | | 86 227 441.00 |
EG Accrued income and payables due within one year | 24 474 031.00 | 21 126 695.00 | | 24 474 031.00 |
P1 LIABILITIES - Equity | 90 036.00 | | | 90 036.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 855 220.00 | 9 232 481.00 | | 13 855 220.00 |
P5 LIABILITIES - Reserves | 450 234.00 | 531 684.00 | | 450 234.00 |
P6 LIABILITIES - Revaluation Adjustments | 358 241.00 | 242 989.00 | | 358 241.00 |
P7 LIABILITIES - Retained Earnings | 808 475.00 | 774 673.00 | | 808 475.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 468 371.00 | 827 324.00 | | 1 468 371.00 |
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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 | | | | |
FD Production sold - goods | | | 108 800 252.00 | |
FG Production sold - services | 1 991 907.00 | 9 780.00 | 2 001 687.00 | 1 991 907.00 |
FJ Net sales | 1 991 907.00 | 9 780.00 | 2 001 687.00 | 1 991 907.00 |
FM Inventory production | | | 1 680 822.00 | |
FN Capitalized production | | | 85 118.00 | |
FO Operating subsidies | | | 24 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 186.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 070 909.00 | |
FS Purchases of goods (including customs duties) | | | 27 206.00 | |
FT Inventory change (goods) | | | 20 454.00 | |
FU Purchases of raw materials and other supplies | | | 23 592 766.00 | |
FV Inventory change (raw materials and supplies) | | | -148 485.00 | |
FW Other purchases and external expenses | | | 469 739.00 | |
FX Taxes, duties, and similar payments | | | 33 341.00 | |
FY Salaries and Wages | | | 1 217 373.00 | |
FZ Social Security Contributions | | | 340 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 129 351.00 | |
GG - OPERATING RESULT (I - II) | | | -58 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 951 106.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 557 065.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 18 508 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 926 006.00 | |
GR Interest and similar expenses | | | 272 562.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 10 198 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 309 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 251 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 1 213 501.00 | 1 101 463.00 | | 1 213 501.00 |
HD Total exceptional income (VII) | 9 106.00 | | | 9 106.00 |
HE Exceptional expenses on management operations | 391.00 | 14 591.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 37 879.00 | | | 37 879.00 |
HG Exceptional depreciation and provisions | | 344 333.00 | | |
HH Total exceptional expenses (VIII) | 38 270.00 | 358 924.00 | | 38 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 164.00 | -358 924.00 | | -29 164.00 |
HK Income tax | -3 096 442.00 | -1 293 534.00 | | -3 096 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 588 274.00 | 7 919 258.00 | | 20 588 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 269 782.00 | 5 125 973.00 | | 9 269 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 318 492.00 | 2 793 286.00 | | 11 318 492.00 |
HP References: Equipment leasing | 7 475.00 | 16 663.00 | | 7 475.00 |
R1 Income Statement - Premiums - Earned Contributions | 302 414.00 | -205 416.00 | | 302 414.00 |
R2 Income Statement - Claims Expenses | 15 031 136.00 | 9 566 750.00 | | 15 031 136.00 |
R3 Income Statement - Technical Result | 817 675.00 | 9 566 750.00 | | 817 675.00 |
R5 Net income of consolidated companies | 15 031 136.00 | 9 566 750.00 | | 15 031 136.00 |
R6 Group Income (Consolidated Net Income) | 14 213 461.00 | 9 475 470.00 | | 14 213 461.00 |
R7 Share of minority interests (Non-group income) | 358 241.00 | | | 358 241.00 |
R8 Net income, group share (parent company share) | 13 855 220.00 | 4 616.00 | | 13 855 220.00 |
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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 | 40 326 746.00 | | 319 152.00 | 40 326 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 700.00 | 40 315 278.00 | |
I4 DECREASES Grand Total | | 28 117.00 | 40 617 781.00 | |
IO DECREASES Total including other intangible assets | | | 14 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 287 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 377.00 | | 9 320.00 | 5 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 791.00 | | 67 432.00 | 220 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 100 578.00 | | 242 400.00 | 40 100 578.00 |
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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 | 110 784.00 | 41 411.00 | 218.00 | 110 784.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | 6 867.00 | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 613.00 | 34 544.00 | 218.00 | 105 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 333.00 | 315 054.00 | | 344 333.00 |
6T Receivables | 180.00 | | | 180.00 |
6X Other provisions for depreciation | 12 691 899.00 | 9 606 230.00 | 10 557 066.00 | 12 691 899.00 |
7B Total provisions for depreciation | 16 694 727.00 | 9 610 953.00 | 10 557 066.00 | 16 694 727.00 |
7C Grand total | 17 039 060.00 | 9 926 007.00 | 10 557 066.00 | 17 039 060.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 926 006.00 | 10 557 065.00 | |
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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 | 143 099.00 | 143 099.00 | | 143 099.00 |
8C Staff and Related Accounts | 240 658.00 | 240 658.00 | | 240 658.00 |
8D Social Security and Other Social Organizations | 158 255.00 | 158 255.00 | | 158 255.00 |
8E Income Taxes | 137 883.00 | 137 883.00 | | 137 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 765.00 | 114 765.00 | | 114 765.00 |
UT Other financial assets | 190 590.00 | 190 590.00 | | 190 590.00 |
UX Other trade receivables | 340 527.00 | 340 527.00 | | 340 527.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 58 132 304.00 | 58 132 304.00 | | 58 132 304.00 |
VG Loans with a maturity of up to one year at origin | 1 281 385.00 | 1 281 385.00 | | 1 281 385.00 |
VH Loans with a maturity of more than one year at origin | 1 591 979.00 | 267 649.00 | 922 145.00 | 1 591 979.00 |
VI Group and Associates | 22 045 898.00 | 22 045 898.00 | | 22 045 898.00 |
VJ Loans taken out during the year | 1 559 762.00 | | | 1 559 762.00 |
VK Loans repaid during the year | 87 319.00 | | | 87 319.00 |
VN Other taxes, similar payments | 1 421 409.00 | 1 421 409.00 | | 1 421 409.00 |
VP Miscellaneous | 32 541.00 | 32 541.00 | | 32 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 516.00 | 6 516.00 | | 6 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 755.00 | 111 755.00 | | 111 755.00 |
VS Prepaid expenses | 218 790.00 | 218 790.00 | | 218 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 448 745.00 | 60 448 745.00 | | 60 448 745.00 |
VW VAT | 57 923.00 | 57 923.00 | | 57 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 798 361.00 | 24 474 031.00 | 922 145.00 | 25 798 361.00 |
