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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 | 9 164 879.00 | | 9 164 879.00 | 9 164 879.00 |
AB Establishment Expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
AF Concessions, Patents and Similar Rights | 33 516.00 | 13 699.00 | 19 817.00 | 33 516.00 |
AH Goodwill | 1 999 120.00 | | 1 999 120.00 | 1 999 120.00 |
AP Buildings | 4 463 180.00 | 3 787 691.00 | 675 488.00 | 4 463 180.00 |
AR Technical installations, industrial equipment and tools | 2 089.00 | 1 045.00 | 1 045.00 | 2 089.00 |
AT Other tangible assets | 35 486.00 | 11 295.00 | 24 191.00 | 35 486.00 |
AV Fixed assets in progress | 19 454.00 | | 19 454.00 | 19 454.00 |
BF Loans | 36 928.00 | | 36 928.00 | 36 928.00 |
BH Other financial assets | 366 004.00 | | 366 004.00 | 366 004.00 |
BJ TOTAL (I) | 21 380 501.00 | 26 039.00 | 21 354 462.00 | 21 380 501.00 |
BN Goods in progress | 81 484.00 | | 81 484.00 | 81 484.00 |
BT Goods | 75 333 207.00 | 570 797.00 | 74 762 410.00 | 75 333 207.00 |
BV Advances and down payments on orders | 198 372.00 | | 198 372.00 | 198 372.00 |
BX Customers and related accounts | 490 519.00 | | 490 519.00 | 490 519.00 |
BZ Other receivables | 1 739 628.00 | | 1 739 628.00 | 1 739 628.00 |
CF Cash and cash equivalents | 3 569 652.00 | | 3 569 652.00 | 3 569 652.00 |
CH Prepaid expenses | 14 476.00 | | 14 476.00 | 14 476.00 |
CJ TOTAL (II) | 5 814 276.00 | | 5 814 276.00 | 5 814 276.00 |
CO Grand total (0 to V) | 27 194 777.00 | 26 039.00 | 27 168 738.00 | 27 194 777.00 |
CU Other investments | 21 309 410.00 | | 21 309 410.00 | 21 309 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 006 000.00 | | | 22 006 000.00 |
DD Legal reserve (1) | 8 887.00 | | | 8 887.00 |
DG Other reserves | 168 842.00 | | | 168 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 287 283.00 | | | 3 287 283.00 |
DL TOTAL (I) | 25 471 012.00 | | | 25 471 012.00 |
DP Provisions for Risks | 86 283.00 | | | 86 283.00 |
DR TOTAL (IV) | 86 283.00 | | | 86 283.00 |
DU Loans and Debts from Credit Institutions (3) | 19 973 923.00 | 19 319 563.00 | | 19 973 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 884.00 | | | 13 884.00 |
DW Advances and down payments received on current orders | 803 095.00 | 742 757.00 | | 803 095.00 |
DX Trade payables and related accounts | 359 849.00 | | | 359 849.00 |
DY Tax and social security liabilities | 1 224 630.00 | | | 1 224 630.00 |
EA Other liabilities | 2 330.00 | | | 2 330.00 |
EB Prepaid income (2) | 10 750.00 | | | 10 750.00 |
EC TOTAL (IV) | 1 611 443.00 | | | 1 611 443.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 27 168 738.00 | | | 27 168 738.00 |
EG Accrued income and payables due within one year | 1 611 443.00 | | | 1 611 443.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 786 503.00 | 3 825 157.00 | | 2 786 503.00 |
P5 LIABILITIES - Reserves | 657 397.00 | 639 041.00 | | 657 397.00 |
P6 LIABILITIES - Revaluation Adjustments | 147 194.00 | 191 889.00 | | 147 194.00 |
P7 LIABILITIES - Retained Earnings | 804 591.00 | 830 930.00 | | 804 591.00 |
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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 | 144 458.00 | | 144 458.00 | 144 458.00 |
FG Production sold - services | 4 308 761.00 | | 4 308 761.00 | 4 308 761.00 |
FJ Net sales | 4 453 219.00 | | 4 453 219.00 | 4 453 219.00 |
FM Inventory production | | | -20 238.00 | |
FO Operating subsidies | | | 61 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 131.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 453 230.00 | |
FS Purchases of goods (including customs duties) | | | 144 280.00 | |
FT Inventory change (goods) | | | 10 775 088.00 | |
FW Other purchases and external expenses | | | 1 092 519.00 | |
FX Taxes, duties, and similar payments | | | 91 347.00 | |
FY Salaries and Wages | | | 1 818 207.00 | |
FZ Social Security Contributions | | | 805 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 815.00 | |
GE Other Expenses | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 3 975 426.00 | |
GG - OPERATING RESULT (I - II) | | | 477 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 298 592.00 | |
GL Other interest and similar income | | | 20 358.00 | |
GP Total financial income (V) | | | 3 318 950.00 | |
GR Interest and similar expenses | | | 7 234.00 | |
GU Total financial expenses (VI) | | | 7 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 311 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 789 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 567.00 | 100 771.00 | | 132 567.00 |
HB Exceptional income from capital transactions | 2 220 246.00 | 1 984 359.00 | | 2 220 246.00 |
HC Reversals of provisions and transfers of expenses | 42 210.00 | 28 500.00 | | 42 210.00 |
HD Total exceptional income (VII) | 2 395 023.00 | 2 113 630.00 | | 2 395 023.00 |
HE Exceptional expenses on management operations | 60 540.00 | | | 60 540.00 |
HF Exceptional expenses on capital transactions | 2 277 797.00 | 2 025 559.00 | | 2 277 797.00 |
HG Exceptional depreciation and provisions | 86 283.00 | | | 86 283.00 |
HH Total exceptional expenses (VIII) | 146 823.00 | | | 146 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 823.00 | | | -146 823.00 |
HJ Employee participation in company results | 1 441 251.00 | 1 813 375.00 | | 1 441 251.00 |
HK Income tax | 355 413.00 | | | 355 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 772 180.00 | | | 7 772 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 896.00 | | | 4 484 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 287 283.00 | | | 3 287 283.00 |
R2 Income Statement - Claims Expenses | 2 933 697.00 | 4 017 046.00 | | 2 933 697.00 |
R7 Share of minority interests (Non-group income) | 147 194.00 | 191 889.00 | | 147 194.00 |
R8 Net income, group share (parent company share) | 2 786 503.00 | 3 825 157.00 | | 2 786 503.00 |
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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 | 21 377 301.00 | | 3 200.00 | 21 377 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 309 410.00 | |
I4 DECREASES Grand Total | | | 21 380 501.00 | |
IO DECREASES Total including other intangible assets | | | 33 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 316.00 | | 3 200.00 | 30 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 575.00 | | | 37 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 309 410.00 | | | 21 309 410.00 |
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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 | 5 224.00 | 20 815.00 | | 5 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | 10 985.00 | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510.00 | 9 829.00 | | 2 510.00 |
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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 | | 86 283.00 | | |
7C Grand total | | 86 283.00 | | |
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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 | 359 849.00 | 359 849.00 | | 359 849.00 |
8C Staff and Related Accounts | 258 357.00 | 258 357.00 | | 258 357.00 |
8D Social Security and Other Social Organizations | 243 389.00 | 243 389.00 | | 243 389.00 |
8E Income Taxes | 677 363.00 | 677 363.00 | | 677 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
8L Deferred income | 10 750.00 | 10 750.00 | | 10 750.00 |
UX Other trade receivables | 490 519.00 | 490 519.00 | | 490 519.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 62 156.00 | 62 156.00 | | 62 156.00 |
VC Group and associates | 1 663 332.00 | 1 663 332.00 | | 1 663 332.00 |
VI Group and Associates | 13 884.00 | 13 884.00 | | 13 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 016.00 | 42 016.00 | | 42 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 131.00 | 13 131.00 | | 13 131.00 |
VS Prepaid expenses | 14 476.00 | 14 476.00 | | 14 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 623.00 | 2 244 623.00 | | 2 244 623.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 443.00 | 1 611 443.00 | | 1 611 443.00 |
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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 | 40 136.00 | | | 40 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 172.00 | | | 59 172.00 |
ST Other accounts | 296 214.00 | | | 296 214.00 |
XQ Rental, rental and co-ownership charges | 112 518.00 | | | 112 518.00 |
YT Subcontracting | 624 616.00 | | | 624 616.00 |
YW Business tax | 51 211.00 | | | 51 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 347.00 | | | 91 347.00 |
YY Amount of VAT collected | 884 575.00 | | | 884 575.00 |
YZ Total deductible VAT on goods and services | 526 354.00 | | | 526 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092 519.00 | | | 1 092 519.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
