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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 | 513 475.00 | 454 035.00 | 59 439.00 | 513 475.00 |
AJ Other Intangible Assets | | | 59 439.00 | |
AT Other tangible assets | 1 060 601.00 | 657 020.00 | 403 580.00 | 1 060 601.00 |
AV Fixed assets in progress | 19 550.00 | | 19 550.00 | 19 550.00 |
BF Loans | 6 953.00 | | 6 953.00 | 6 953.00 |
BH Other financial assets | | | 113 927.00 | |
BJ TOTAL (I) | 13 124 525.00 | 1 111 056.00 | 12 013 469.00 | 13 124 525.00 |
BL Raw materials, supplies | 4 112.00 | | 4 112.00 | 4 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 130.00 | | 508 130.00 | 508 130.00 |
BZ Other receivables | 2 725 405.00 | | 2 725 405.00 | 2 725 405.00 |
CF Cash and cash equivalents | 142 358.00 | | 142 358.00 | 142 358.00 |
CH Prepaid expenses | 156 062.00 | | 156 062.00 | 156 062.00 |
CJ TOTAL (II) | 3 536 068.00 | | 3 536 068.00 | 3 536 068.00 |
CO Grand total (0 to V) | 16 660 593.00 | 1 111 056.00 | 15 549 537.00 | 16 660 593.00 |
CU Other investments | 11 523 945.00 | | 11 523 945.00 | 11 523 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DD Legal reserve (1) | 73 700.00 | 73 700.00 | | 73 700.00 |
DG Other reserves | 6 931 427.00 | 5 298 366.00 | | 6 931 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 057.00 | 1 633 060.00 | | 154 057.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 7 896 184.00 | 7 742 127.00 | | 7 896 184.00 |
DO TOTAL (II) | 502 377.00 | 625 457.00 | | 502 377.00 |
DP Provisions for Risks | 3 605 187.00 | 3 333 582.00 | | 3 605 187.00 |
DR TOTAL (IV) | 3 605 187.00 | 3 333 582.00 | | 3 605 187.00 |
DU Loans and Debts from Credit Institutions (3) | 4 404 365.00 | 4 986 113.00 | | 4 404 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443 786.00 | 1 861 065.00 | | 2 443 786.00 |
DW Advances and down payments received on current orders | 33 385.00 | | | 33 385.00 |
DX Trade payables and related accounts | 115 900.00 | 172 043.00 | | 115 900.00 |
DY Tax and social security liabilities | 527 181.00 | 598 983.00 | | 527 181.00 |
DZ Fixed asset liabilities and related accounts | 25 811.00 | 24 614.00 | | 25 811.00 |
EA Other liabilities | 102 921.00 | 14 379.00 | | 102 921.00 |
EB Prepaid income (2) | 7 822.00 | 8 225.00 | | 7 822.00 |
EC TOTAL (IV) | 7 653 352.00 | 7 657 198.00 | | 7 653 352.00 |
EE Grand total (I to V) | 15 549 537.00 | 15 399 326.00 | | 15 549 537.00 |
EG Accrued income and payables due within one year | 3 728 529.00 | 3 245 310.00 | | 3 728 529.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 739 223.00 | 2 127 171.00 | | 1 739 223.00 |
P3 TOTAL LIABILITIES | 502 377.00 | 625 457.00 | | 502 377.00 |
P5 LIABILITIES - Reserves | 796 775.00 | 726 470.00 | | 796 775.00 |
P7 LIABILITIES - Retained Earnings | 796 775.00 | 726 470.00 | | 796 775.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FD Production sold - goods | | | 64 667 526.00 | |
FG Production sold - services | 3 571 003.00 | | 3 571 003.00 | 3 571 003.00 |
FJ Net sales | 3 571 603.00 | | 3 571 603.00 | 3 571 603.00 |
FM Inventory production | | | -18 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 755.00 | |
FR Total operating income (I) | | | 3 625 358.00 | |
FS Purchases of goods (including customs duties) | | | 11 563 129.00 | |
FU Purchases of raw materials and other supplies | | | 120 352.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 952 935.00 | |
FX Taxes, duties, and similar payments | | | 80 220.00 | |
FY Salaries and Wages | | | 1 530 733.00 | |
FZ Social Security Contributions | | | 586 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 154.00 | |
GB Operating Expenses - Provisions | | | 426 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 251.00 | |
GF Total Operating Expenses (II) | | | 3 444 342.00 | |
GG - OPERATING RESULT (I - II) | | | 181 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 298.00 | |
GO Net income from sales of marketable securities | | | 1 783.00 | |
GP Total financial income (V) | | | 10 298.00 | |
GR Interest and similar expenses | | | 50 750.00 | |
GT Net expenses on sales of marketable securities | | | 361 147.00 | |
GU Total financial expenses (VI) | | | 50 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 755.00 | 56 992.00 | | 53 755.00 |
HA Exceptional income from management transactions | 9 655.00 | 672.00 | | 9 655.00 |
HB Exceptional income from capital transactions | 12 526.00 | 72 750.00 | | 12 526.00 |
HC Reversals of provisions and transfers of expenses | 1 383 509.00 | 1 574 489.00 | | 1 383 509.00 |
HD Total exceptional income (VII) | 22 182.00 | 73 422.00 | | 22 182.00 |
HE Exceptional expenses on management operations | 4.00 | 94.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 8 684.00 | 45 172.00 | | 8 684.00 |
HG Exceptional depreciation and provisions | 609 571.00 | 487 648.00 | | 609 571.00 |
HH Total exceptional expenses (VIII) | 8 689.00 | 45 267.00 | | 8 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 492.00 | 28 154.00 | | 13 492.00 |
HK Income tax | | 13 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 839.00 | 5 212 108.00 | | 3 657 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 782.00 | 3 579 047.00 | | 3 503 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 057.00 | 1 633 060.00 | | 154 057.00 |
R3 Income Statement - Technical Result | 358 313.00 | 113 448.00 | | 358 313.00 |
R5 Net income of consolidated companies | 2 167 844.00 | 2 265 568.00 | | 2 167 844.00 |
R6 Group Income (Consolidated Net Income) | 1 809 532.00 | 2 152 114.00 | | 1 809 532.00 |
R7 Share of minority interests (Non-group income) | 70 309.00 | 24 943.00 | | 70 309.00 |
R8 Net income, group share (parent company share) | 1 739 223.00 | 2 127 171.00 | | 1 739 223.00 |
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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 | 13 039 718.00 | | 136 198.00 | 13 039 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 601.00 | 11 530 898.00 | |
I4 DECREASES Grand Total | | 51 391.00 | 13 124 525.00 | |
IO DECREASES Total including other intangible assets | | | 513 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 790.00 | 1 080 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 117.00 | | 4 358.00 | 509 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 101.00 | | 131 840.00 | 996 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 534 500.00 | | | 11 534 500.00 |
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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 | 976 007.00 | 174 154.00 | 39 105.00 | 976 007.00 |
PE DEPRECIATION Total including other intangible assets | 425 286.00 | 28 748.00 | | 425 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 720.00 | 145 405.00 | 39 105.00 | 550 720.00 |
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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 | 2 443 786.00 | 2 443 786.00 | | 2 443 786.00 |
8B Suppliers and Related Accounts | 115 900.00 | 115 900.00 | | 115 900.00 |
8C Staff and Related Accounts | 249 691.00 | 249 691.00 | | 249 691.00 |
8D Social Security and Other Social Organizations | 171 806.00 | 171 806.00 | | 171 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 811.00 | 25 811.00 | | 25 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 921.00 | 102 921.00 | | 102 921.00 |
UP Loans | 6 953.00 | 3 640.00 | 3 313.00 | 6 953.00 |
UX Other trade receivables | 508 130.00 | 508 130.00 | | 508 130.00 |
VB VAT | 36 321.00 | 36 321.00 | | 36 321.00 |
VC Group and associates | 2 628 671.00 | 2 628 671.00 | | 2 628 671.00 |
VG Loans with a maturity of up to one year at origin | 3 533.00 | 3 533.00 | | 3 533.00 |
VH Loans with a maturity of more than one year at origin | 4 400 832.00 | 509 395.00 | 2 036 088.00 | 4 400 832.00 |
VJ Loans taken out during the year | 225 700.00 | | | 225 700.00 |
VK Loans repaid during the year | 533 673.00 | | | 533 673.00 |
VM Income taxes | 60 413.00 | 60 413.00 | | 60 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 013.00 | 26 013.00 | | 26 013.00 |
VS Prepaid expenses | 156 062.00 | 156 062.00 | | 156 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 550.00 | 3 393 237.00 | 3 313.00 | 3 396 550.00 |
VW VAT | 79 670.00 | 79 670.00 | | 79 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 619 966.00 | 3 728 529.00 | 2 036 088.00 | 7 619 966.00 |
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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 | 36 913.00 | 38 325.00 | | 36 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 701.00 | 66 937.00 | | 62 701.00 |
ST Other accounts | 308 074.00 | 299 062.00 | | 308 074.00 |
XQ Rental, rental and co-ownership charges | 282 652.00 | 275 058.00 | | 282 652.00 |
YU External personnel | 299 506.00 | 312 657.00 | | 299 506.00 |
YW Business tax | 43 307.00 | 43 369.00 | | 43 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 220.00 | 81 694.00 | | 80 220.00 |
YY Amount of VAT collected | 740 659.00 | 778 700.00 | | 740 659.00 |
YZ Total deductible VAT on goods and services | 189 967.00 | 205 410.00 | | 189 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 952 935.00 | 953 715.00 | | 952 935.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 32.00 | | | 32.00 |
