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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 | 4 217 067.00 | 1 182 794.00 | 3 034 273.00 | 4 217 067.00 |
AF Concessions, Patents and Similar Rights | 755 632.00 | 299 553.00 | 456 078.00 | 755 632.00 |
AH Goodwill | 190 187.00 | | 190 187.00 | 190 187.00 |
AN Land | 10 335 599.00 | 4 401 180.00 | 5 934 418.00 | 10 335 599.00 |
AP Buildings | 6 635 331.00 | 4 131 182.00 | 2 504 149.00 | 6 635 331.00 |
AR Technical installations, industrial equipment and tools | 3 716 269.00 | 2 509 034.00 | 1 207 235.00 | 3 716 269.00 |
AT Other tangible assets | 57 447.00 | 4 541.00 | 52 906.00 | 57 447.00 |
AV Fixed assets in progress | 130 616.00 | | 130 616.00 | 130 616.00 |
BB Receivables related to investments | 29 159 234.00 | 1 391 813.00 | 27 767 421.00 | 29 159 234.00 |
BH Other financial assets | 363 842.00 | | 363 842.00 | 363 842.00 |
BJ TOTAL (I) | 29 972 312.00 | 1 695 907.00 | 28 276 405.00 | 29 972 312.00 |
BL Raw materials, supplies | 2 987 343.00 | | 2 987 343.00 | 2 987 343.00 |
BN Goods in progress | 165 359.00 | | 165 359.00 | 165 359.00 |
BT Goods | 12 186 478.00 | 481 174.00 | 11 705 304.00 | 12 186 478.00 |
BV Advances and down payments on orders | 808 956.00 | | 808 956.00 | 808 956.00 |
BX Customers and related accounts | 465 072.00 | | 465 072.00 | 465 072.00 |
BZ Other receivables | 2 169 634.00 | | 2 169 634.00 | 2 169 634.00 |
CD Marketable securities | 13 951.00 | | 13 951.00 | 13 951.00 |
CF Cash and cash equivalents | 460 542.00 | | 460 542.00 | 460 542.00 |
CH Prepaid expenses | 61 106.00 | | 61 106.00 | 61 106.00 |
CJ TOTAL (II) | 3 170 305.00 | | 3 170 305.00 | 3 170 305.00 |
CO Grand total (0 to V) | 33 142 617.00 | 1 695 907.00 | 31 446 710.00 | 33 142 617.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 8 502.00 | | 8 502.00 | 8 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 534 243.00 | 5 534 243.00 | | 5 534 243.00 |
DB Share, merger, contribution premiums, etc. | 11 718 518.00 | 11 718 518.00 | | 11 718 518.00 |
DD Legal reserve (1) | 300 470.00 | 289 169.00 | | 300 470.00 |
DG Other reserves | 7 142 506.00 | 6 927 780.00 | | 7 142 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 509.00 | 226 027.00 | | 36 509.00 |
DK Regulated provisions | 37 399.00 | 34 837.00 | | 37 399.00 |
DL TOTAL (I) | 24 769 645.00 | 24 730 574.00 | | 24 769 645.00 |
DP Provisions for Risks | 1 222 203.00 | 1 398 533.00 | | 1 222 203.00 |
DQ Provisions for Expenses | 78 286.00 | 86 804.00 | | 78 286.00 |
DR TOTAL (IV) | 1 300 489.00 | 1 485 337.00 | | 1 300 489.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142 328.00 | 2 900 721.00 | | 2 142 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 221 642.00 | 3 919 191.00 | | 4 221 642.00 |
DW Advances and down payments received on current orders | 693 559.00 | 600 480.00 | | 693 559.00 |
DX Trade payables and related accounts | 75 169.00 | 80 525.00 | | 75 169.00 |
DY Tax and social security liabilities | 236 350.00 | 405 925.00 | | 236 350.00 |
EA Other liabilities | 1 575.00 | 5 780.00 | | 1 575.00 |
EB Prepaid income (2) | 506 626.00 | 393 266.00 | | 506 626.00 |
EC TOTAL (IV) | 6 677 065.00 | 7 312 142.00 | | 6 677 065.00 |
EE Grand total (I to V) | 31 446 710.00 | 32 042 716.00 | | 31 446 710.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 856 297.00 | 1 498 843.00 | | -5 856 297.00 |
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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 | | | 29 001 222.00 | |
FD Production sold - goods | | | 1 038 334.00 | |
FG Production sold - services | | | 105 757.00 | |
FJ Net sales | | | 1 038 334.00 | |
FM Inventory production | | | -153 343.00 | |
FO Operating subsidies | | | 201 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006 922.00 | |
FQ Other income | | | 98 585.00 | |
FR Total operating income (I) | | | 1 136 919.00 | |
FS Purchases of goods (including customs duties) | | | 17 393 754.00 | |
FT Inventory change (goods) | | | 3 582 491.00 | |
FU Purchases of raw materials and other supplies | | | 402 101.00 | |
FV Inventory change (raw materials and supplies) | | | -62 683.00 | |
FW Other purchases and external expenses | | | 906 289.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 3 064 154.00 | |
FZ Social Security Contributions | | | 1 115 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412 048.00 | |
GB Operating Expenses - Provisions | | | 157 931.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 068 399.00 | |
GG - OPERATING RESULT (I - II) | | | 68 521.00 | |
GO Net income from sales of marketable securities | | | 3 556.00 | |
GP Total financial income (V) | | | 12 643.00 | |
GT Net expenses on sales of marketable securities | | | 198 507.00 | |
GU Total financial expenses (VI) | | | 102 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 461.00 | 8 096 182.00 | | 265 461.00 |
HD Total exceptional income (VII) | 11 600.00 | | | 11 600.00 |
HE Exceptional expenses on management operations | 2 865 712.00 | 4 220 288.00 | | 2 865 712.00 |
HH Total exceptional expenses (VIII) | 21 581.00 | 2 561.00 | | 21 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 981.00 | -2 561.00 | | -9 981.00 |
HK Income tax | -67 506.00 | -309 856.00 | | -67 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 162.00 | 1 293 326.00 | | 1 161 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 653.00 | 1 067 299.00 | | 1 124 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 509.00 | 226 027.00 | | 36 509.00 |
R1 Income Statement - Premiums - Earned Contributions | -22 117.00 | 58 024.00 | | -22 117.00 |
R2 Income Statement - Claims Expenses | -5 744 013.00 | 1 611 127.00 | | -5 744 013.00 |
R3 Income Statement - Technical Result | 112 284.00 | 112 284.00 | | 112 284.00 |
R6 Group Income (Consolidated Net Income) | -5 856 297.00 | 1 498 843.00 | | -5 856 297.00 |
R8 Net income, group share (parent company share) | -5 856 297.00 | 1 498 843.00 | | -5 856 297.00 |
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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 | 29 964 335.00 | | 53 881.00 | 29 964 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 900.00 | 29 159 234.00 | |
I4 DECREASES Grand Total | | 45 904.00 | 29 972 312.00 | |
IO DECREASES Total including other intangible assets | | | 755 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 004.00 | 57 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 632.00 | | | 755 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 570.00 | | 53 881.00 | 36 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 172 134.00 | | | 29 172 134.00 |
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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 | 173 048.00 | 157 931.00 | 26 885.00 | 173 048.00 |
PE DEPRECIATION Total including other intangible assets | 147 829.00 | 151 725.00 | | 147 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 219.00 | 6 206.00 | 26 885.00 | 25 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 837.00 | 2 561.00 | | 34 837.00 |
7C Grand total | 34 837.00 | 2 561.00 | | 34 837.00 |
UJ - Exceptional | | 2 561.00 | | |
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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 | 75 169.00 | 75 169.00 | | 75 169.00 |
8D Social Security and Other Social Organizations | 236 350.00 | 236 350.00 | | 236 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 465 072.00 | 465 072.00 | | 465 072.00 |
VH Loans with a maturity of more than one year at origin | 2 142 328.00 | 747 736.00 | 1 394 593.00 | 2 142 328.00 |
VI Group and Associates | 4 221 642.00 | 4 221 642.00 | | 4 221 642.00 |
VK Loans repaid during the year | 717 832.00 | | | 717 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169 634.00 | 2 169 634.00 | | 2 169 634.00 |
VS Prepaid expenses | 61 106.00 | 61 106.00 | | 61 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 812.00 | 2 695 812.00 | | 2 695 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 677 065.00 | 5 282 472.00 | 1 394 593.00 | 6 677 065.00 |
