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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 | 16 987 705.00 | 16 638 676.00 | 349 029.00 | 16 987 705.00 |
AF Concessions, Patents and Similar Rights | 14 697.00 | 14 530.00 | 167.00 | 14 697.00 |
AH Goodwill | 224 280.00 | 8 278.00 | 216 002.00 | 224 280.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 647 180.00 | 1 316 116.00 | 3 331 064.00 | 4 647 180.00 |
AP Buildings | 25 916 577.00 | 19 472 259.00 | 6 444 318.00 | 25 916 577.00 |
AR Technical installations, industrial equipment and tools | 41 460 194.00 | 28 825 835.00 | 12 634 359.00 | 41 460 194.00 |
AT Other tangible assets | 320 395.00 | 181 608.00 | 138 787.00 | 320 395.00 |
AV Fixed assets in progress | 1 377 972.00 | | 1 377 972.00 | 1 377 972.00 |
BB Receivables related to investments | 32 263.00 | | 32 263.00 | 32 263.00 |
BD Other fixed assets | 380 146.00 | | 380 146.00 | 380 146.00 |
BF Loans | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
BH Other financial assets | 137 590.00 | | 137 590.00 | 137 590.00 |
BJ TOTAL (I) | 60 630 633.00 | 4 203 508.00 | 56 427 125.00 | 60 630 633.00 |
BL Raw materials, supplies | 3 115 574.00 | | 3 115 574.00 | 3 115 574.00 |
BP Services in progress | 5 057 150.00 | | 5 057 150.00 | 5 057 150.00 |
BR Intermediate and finished products | 4 419 917.00 | 11 577.00 | 4 408 340.00 | 4 419 917.00 |
BT Goods | 45 139.00 | 927.00 | 44 212.00 | 45 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 444.00 | 180.00 | 272 264.00 | 272 444.00 |
BZ Other receivables | 23 736 143.00 | 13 620 455.00 | 10 115 688.00 | 23 736 143.00 |
CF Cash and cash equivalents | 1 865 770.00 | | 1 865 770.00 | 1 865 770.00 |
CH Prepaid expenses | 126 426.00 | | 126 426.00 | 126 426.00 |
CJ TOTAL (II) | 26 000 783.00 | 13 620 634.00 | 12 380 149.00 | 26 000 783.00 |
CN Currency translation adjustments (V) | | | -8.00 | |
CO Grand total (0 to V) | 86 631 416.00 | 17 824 142.00 | 68 807 273.00 | 86 631 416.00 |
CP Shares due in less than one year | 169 853.00 | | | 169 853.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 40 125 688.00 | 4 007 371.00 | 36 118 317.00 | 40 125 688.00 |
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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 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 27 569 693.00 | 46 251 201.00 | | 27 569 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 312 508.00 | 11 318 492.00 | | 11 312 508.00 |
DJ Investment subsidies | 8 333.00 | 13 133.00 | | 8 333.00 |
DL TOTAL (I) | 41 082 201.00 | 59 769 693.00 | | 41 082 201.00 |
DP Provisions for Risks | 3 472 016.00 | 3 885 419.00 | | 3 472 016.00 |
DQ Provisions for Expenses | 344 333.00 | 659 387.00 | | 344 333.00 |
DR TOTAL (IV) | 344 333.00 | 659 387.00 | | 344 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 709.00 | 2 873 364.00 | | 1 993 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 147 512.00 | 22 045 898.00 | | 23 147 512.00 |
DW Advances and down payments received on current orders | 1 046 613.00 | 283 600.00 | | 1 046 613.00 |
DX Trade payables and related accounts | 101 259.00 | 143 099.00 | | 101 259.00 |
DY Tax and social security liabilities | 2 024 474.00 | 601 235.00 | | 2 024 474.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 93 785.00 | 114 765.00 | | 93 785.00 |
EB Prepaid income (2) | 5 715 215.00 | 974 576.00 | | 5 715 215.00 |
EC TOTAL (IV) | 27 380 740.00 | 25 798 361.00 | | 27 380 740.00 |
ED (V) | 10.00 | 21.00 | | 10.00 |
EE Grand total (I to V) | 68 807 273.00 | 86 227 441.00 | | 68 807 273.00 |
EG Accrued income and payables due within one year | 26 259 070.00 | 24 474 031.00 | | 26 259 070.00 |
P1 LIABILITIES - Equity | 88 458.00 | 90 036.00 | | 88 458.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 116 376.00 | 13 855 220.00 | | 9 116 376.00 |
P5 LIABILITIES - Reserves | 413 842.00 | 450 234.00 | | 413 842.00 |
P6 LIABILITIES - Revaluation Adjustments | 392 132.00 | 358 241.00 | | 392 132.00 |
P7 LIABILITIES - Retained Earnings | 805 974.00 | 808 475.00 | | 805 974.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 682 433.00 | 1 468 371.00 | | 1 682 433.00 |
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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 | 2 099.00 | | 2 099.00 | 2 099.00 |
FD Production sold - goods | | | 96 653 294.00 | |
FG Production sold - services | 3 009 210.00 | 7 440.00 | 3 016 650.00 | 3 009 210.00 |
FJ Net sales | 3 011 309.00 | 7 440.00 | 3 018 749.00 | 3 011 309.00 |
FM Inventory production | | | 2 952 770.00 | |
FN Capitalized production | | | 111 852.00 | |
FO Operating subsidies | | | 7 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 042.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 072 798.00 | |
FS Purchases of goods (including customs duties) | | | 2 099.00 | |
FT Inventory change (goods) | | | 3 399.00 | |
FU Purchases of raw materials and other supplies | | | 18 572 084.00 | |
FV Inventory change (raw materials and supplies) | | | 235 765.00 | |
FW Other purchases and external expenses | | | 520 069.00 | |
FX Taxes, duties, and similar payments | | | 53 245.00 | |
FY Salaries and Wages | | | 1 752 391.00 | |
FZ Social Security Contributions | | | 487 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 006.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 863 113.00 | |
GG - OPERATING RESULT (I - II) | | | 209 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 075 546.00 | |
GL Other interest and similar income | | | 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 332 145.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 408 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 211 536.00 | |
GR Interest and similar expenses | | | 169 394.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GT Net expenses on sales of marketable securities | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 2 380 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 027 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 237 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 809.00 | 106.00 | | 26 809.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | 315 054.00 | | | 315 054.00 |
HD Total exceptional income (VII) | 341 863.00 | 9 106.00 | | 341 863.00 |
HE Exceptional expenses on management operations | 361 693.00 | 391.00 | | 361 693.00 |
HF Exceptional expenses on capital transactions | | 37 879.00 | | |
HG Exceptional depreciation and provisions | 87 001.00 | 917 715.00 | | 87 001.00 |
HH Total exceptional expenses (VIII) | 361 693.00 | 38 270.00 | | 361 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 830.00 | -29 164.00 | | -19 830.00 |
HK Income tax | -95 162.00 | -3 096 442.00 | | -95 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 823 136.00 | 20 588 274.00 | | 16 823 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 628.00 | 9 269 782.00 | | 5 510 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 312 508.00 | 11 318 492.00 | | 11 312 508.00 |
R1 Income Statement - Premiums - Earned Contributions | 452 566.00 | 302 414.00 | | 452 566.00 |
R2 Income Statement - Claims Expenses | 9 508 508.00 | 15 031 136.00 | | 9 508 508.00 |
R3 Income Statement - Technical Result | | 817 675.00 | | |
R5 Net income of consolidated companies | 9 508 508.00 | 15 031 136.00 | | 9 508 508.00 |
R6 Group Income (Consolidated Net Income) | 9 508 508.00 | 14 213 461.00 | | 9 508 508.00 |
R7 Share of minority interests (Non-group income) | 392 132.00 | 358 241.00 | | 392 132.00 |
R8 Net income, group share (parent company share) | 9 116 376.00 | 13 855 220.00 | | 9 116 376.00 |
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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 | 40 617 781.00 | | 20 080 334.00 | 40 617 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 637.00 | 60 295 541.00 | |
I4 DECREASES Grand Total | | 67 482.00 | 60 630 633.00 | |
IO DECREASES Total including other intangible assets | | | 14 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 846.00 | 320 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 697.00 | | | 14 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 807.00 | | 36 434.00 | 287 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 315 278.00 | | 20 043 900.00 | 40 315 278.00 |
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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 | 151 977.00 | 48 006.00 | 3 846.00 | 151 977.00 |
PE DEPRECIATION Total including other intangible assets | 12 038.00 | 2 492.00 | | 12 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 939.00 | 45 514.00 | 3 846.00 | 139 939.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 659 387.00 | | 315 054.00 | 659 387.00 |
6T Receivables | 180.00 | | | 180.00 |
6X Other provisions for depreciation | 11 741 064.00 | 2 211 536.00 | 332 145.00 | 11 741 064.00 |
7B Total provisions for depreciation | 15 748 614.00 | 2 211 536.00 | 332 145.00 | 15 748 614.00 |
7C Grand total | 16 408 001.00 | 2 211 536.00 | 647 199.00 | 16 408 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 211 536.00 | 332 145.00 | |
UJ - Exceptional | | | 315 054.00 | |
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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 | 101 259.00 | 101 259.00 | | 101 259.00 |
8C Staff and Related Accounts | 38 450.00 | 38 450.00 | | 38 450.00 |
8D Social Security and Other Social Organizations | 234 639.00 | 234 639.00 | | 234 639.00 |
8E Income Taxes | 1 644 639.00 | 1 644 639.00 | | 1 644 639.00 |
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) | 93 785.00 | 93 785.00 | | 93 785.00 |
UL Receivables related to investments | 32 263.00 | 32 263.00 | | 32 263.00 |
UP Loans | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
UT Other financial assets | 137 590.00 | 137 590.00 | | 137 590.00 |
UX Other trade receivables | 272 228.00 | 272 228.00 | | 272 228.00 |
UY Staff and related accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VC Group and associates | 22 330 504.00 | 22 330 504.00 | | 22 330 504.00 |
VG Loans with a maturity of up to one year at origin | 597 847.00 | 597 847.00 | | 597 847.00 |
VH Loans with a maturity of more than one year at origin | 1 395 863.00 | 274 193.00 | 938 025.00 | 1 395 863.00 |
VI Group and Associates | 23 147 512.00 | 23 147 512.00 | | 23 147 512.00 |
VJ Loans taken out during the year | 77 601.00 | | | 77 601.00 |
VK Loans repaid during the year | 273 717.00 | | | 273 717.00 |
VM Income taxes | 666 723.00 | 666 723.00 | | 666 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 009.00 | 20 009.00 | | 20 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 208.00 | 726 208.00 | | 726 208.00 |
VS Prepaid expenses | 126 426.00 | 126 426.00 | | 126 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 304 866.00 | 24 304 866.00 | 20 000 000.00 | 44 304 866.00 |
VW VAT | 86 737.00 | 86 737.00 | | 86 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 380 740.00 | 26 259 070.00 | 938 025.00 | 27 380 740.00 |
