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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 | | | 911 095.00 | |
AF Concessions, Patents and Similar Rights | 302 079.00 | 302 079.00 | | 302 079.00 |
AJ Other Intangible Assets | | | 57 840.00 | |
AT Other tangible assets | 89 247.00 | 85 291.00 | 3 955.00 | 89 247.00 |
BB Receivables related to investments | 40 815 826.00 | 18 933 908.00 | 21 881 918.00 | 40 815 826.00 |
BD Other fixed assets | 24 651 192.00 | 8 953 325.00 | 15 697 867.00 | 24 651 192.00 |
BH Other financial assets | 55 093 667.00 | 14 920 588.00 | 40 173 079.00 | 55 093 667.00 |
BJ TOTAL (I) | 140 082 400.00 | 44 840 614.00 | 95 241 785.00 | 140 082 400.00 |
BL Raw materials, supplies | | | 17 115 755.00 | |
BX Customers and related accounts | 12 224 147.00 | 4 942.00 | 12 219 205.00 | 12 224 147.00 |
BZ Other receivables | 4 143 772.00 | 36 700.00 | 4 107 072.00 | 4 143 772.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 37 134 001.00 | | 37 134 001.00 | 37 134 001.00 |
CH Prepaid expenses | 23 502.00 | | 23 502.00 | 23 502.00 |
CJ TOTAL (II) | 57 525 424.00 | 41 642.00 | 57 483 782.00 | 57 525 424.00 |
CN Currency translation adjustments (V) | 1 685 771.00 | | 1 685 771.00 | 1 685 771.00 |
CO Grand total (0 to V) | 199 293 595.00 | 44 882 256.00 | 154 411 339.00 | 199 293 595.00 |
CP Shares due in less than one year | 35 849 182.00 | | | 35 849 182.00 |
CU Other investments | 19 130 386.00 | 1 645 421.00 | 17 484 965.00 | 19 130 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 616 109.00 | 125 753 627.00 | | 129 616 109.00 |
DD Legal reserve (1) | 323 938.00 | 323 938.00 | | 323 938.00 |
DG Other reserves | 19 713.00 | 19 713.00 | | 19 713.00 |
DH Retained earnings | -6 902 952.00 | -8 902 952.00 | | -6 902 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DL TOTAL (I) | 125 056 807.00 | 119 194 325.00 | | 125 056 807.00 |
DP Provisions for Risks | 4 942 692.00 | 5 482 511.00 | | 4 942 692.00 |
DR TOTAL (IV) | 4 942 692.00 | 5 482 511.00 | | 4 942 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 636 131.00 | 7 594 694.00 | | 7 636 131.00 |
DX Trade payables and related accounts | 3 496 449.00 | 3 278 324.00 | | 3 496 449.00 |
DY Tax and social security liabilities | 2 277 992.00 | 3 176 828.00 | | 2 277 992.00 |
EA Other liabilities | 11 001 266.00 | 6 230 502.00 | | 11 001 266.00 |
EC TOTAL (IV) | 24 411 839.00 | 20 280 350.00 | | 24 411 839.00 |
EE Grand total (I to V) | 154 411 339.00 | 144 957 188.00 | | 154 411 339.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 683 781.00 | -842 277.00 | | 2 683 781.00 |
P5 LIABILITIES - Reserves | 2 494 421.00 | 3 965 982.00 | | 2 494 421.00 |
P7 LIABILITIES - Retained Earnings | 2 494 421.00 | 3 965 982.00 | | 2 494 421.00 |
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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 | | | 225 908 672.00 | |
FG Production sold - services | | | 24 682 505.00 | |
FJ Net sales | | | 24 682 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 778.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 741 287.00 | |
FS Purchases of goods (including customs duties) | | | 163 394 995.00 | |
FW Other purchases and external expenses | | | 8 989 287.00 | |
FX Taxes, duties, and similar payments | | | 263 539.00 | |
FY Salaries and Wages | | | 542 033.00 | |
FZ Social Security Contributions | | | 270 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 319.00 | |
GF Total Operating Expenses (II) | | | 10 105 300.00 | |
GG - OPERATING RESULT (I - II) | | | 14 635 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 980.00 | |
GL Other interest and similar income | | | 516 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 366.00 | |
GN Positive exchange differences | | | 591 071.00 | |
GO Net income from sales of marketable securities | | | 5 159.00 | |
GP Total financial income (V) | | | 1 506 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 451 118.00 | |
GR Interest and similar expenses | | | 41 447.00 | |
GS Negative differences of foreign exchange | | | 8 716.00 | |
GU Total financial expenses (VI) | | | 2 501 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 641 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 636.00 | | | 19 636.00 |
HB Exceptional income from capital transactions | 295 254.00 | 271 712.00 | | 295 254.00 |
HC Reversals of provisions and transfers of expenses | 17 019 101.00 | 15 632 249.00 | | 17 019 101.00 |
HD Total exceptional income (VII) | 17 333 992.00 | 15 903 961.00 | | 17 333 992.00 |
HE Exceptional expenses on management operations | 16 794 346.00 | 25 923 989.00 | | 16 794 346.00 |
HF Exceptional expenses on capital transactions | 592 367.00 | 166 399.00 | | 592 367.00 |
HG Exceptional depreciation and provisions | 11 355 429.00 | 10 557 457.00 | | 11 355 429.00 |
HH Total exceptional expenses (VIII) | 28 742 142.00 | 36 647 846.00 | | 28 742 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 408 150.00 | -20 743 884.00 | | -11 408 150.00 |
HK Income tax | 232 968.00 | 133 862.00 | | 232 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 581 693.00 | 50 137 483.00 | | 43 581 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 581 693.00 | 48 137 483.00 | | 41 581 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
R2 Income Statement - Claims Expenses | 5 295 509.00 | 4 961 263.00 | | 5 295 509.00 |
R3 Income Statement - Technical Result | 996 924.00 | 4 667 622.00 | | 996 924.00 |
R5 Net income of consolidated companies | 3 683 314.00 | 3 969 494.00 | | 3 683 314.00 |
R6 Group Income (Consolidated Net Income) | 2 686 390.00 | -698 128.00 | | 2 686 390.00 |
R7 Share of minority interests (Non-group income) | 2 609.00 | 144 149.00 | | 2 609.00 |
R8 Net income, group share (parent company share) | 2 683 781.00 | -842 277.00 | | 2 683 781.00 |
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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 | 386 516.00 | 855.00 | | 386 516.00 |
PE DEPRECIATION Total including other intangible assets | 302 080.00 | | | 302 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 436.00 | 855.00 | | 84 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 482 512.00 | 3 153 732.00 | 3 693 552.00 | 5 482 512.00 |
6X Other provisions for depreciation | 47 809 415.00 | 10 652 816.00 | 13 967 346.00 | 47 809 415.00 |
7B Total provisions for depreciation | 47 809 415.00 | 10 652 816.00 | 13 967 346.00 | 47 809 415.00 |
7C Grand total | 53 291 927.00 | 13 806 548.00 | 17 660 898.00 | 53 291 927.00 |
UE of which provisions and reversals: - Operating | | | 50 724.00 | |
UG - Financial | | 2 451 118.00 | 591 072.00 | |
UJ - Exceptional | | 11 355 429.00 | 17 019 101.00 | |
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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 | 7 636 131.00 | 61 837.00 | 7 574 295.00 | 7 636 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 775 708.00 | 16 775 708.00 | | 16 775 708.00 |
UT Other financial assets | 95 909 494.00 | 35 849 183.00 | 60 060 311.00 | 95 909 494.00 |
UX Other trade receivables | 15 062 837.00 | 15 062 837.00 | | 15 062 837.00 |
VP Miscellaneous | 1 305 084.00 | 1 305 084.00 | | 1 305 084.00 |
VS Prepaid expenses | 23 502.00 | 23 502.00 | | 23 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 300 916.00 | 52 240 605.00 | 60 060 311.00 | 112 300 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 411 839.00 | 16 837 545.00 | 7 574 295.00 | 24 411 839.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
