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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 410 240.00 | | 3 410 240.00 | 3 410 240.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 32 860 321.00 | | 32 860 321.00 | 32 860 321.00 |
BV Advances and down payments on orders | 43 999.00 | | 43 999.00 | 43 999.00 |
BX Customers and related accounts | 346 457.00 | | 346 457.00 | 346 457.00 |
BZ Other receivables | 3 436 842.00 | | 3 436 842.00 | 3 436 842.00 |
CF Cash and cash equivalents | 5 798 752.00 | | 5 798 752.00 | 5 798 752.00 |
CH Prepaid expenses | 21 104.00 | | 21 104.00 | 21 104.00 |
CJ TOTAL (II) | 9 647 155.00 | | 9 647 155.00 | 9 647 155.00 |
CO Grand total (0 to V) | 42 507 475.00 | | 42 507 475.00 | 42 507 475.00 |
CP Shares due in less than one year | 3 412 840.00 | | | 3 412 840.00 |
CS Evaluated investments - equity method | | | 2 807 000.00 | |
CU Other investments | 29 447 481.00 | | 29 447 481.00 | 29 447 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 584 977.00 | 19 584 977.00 | | 19 584 977.00 |
DB Share, merger, contribution premiums, etc. | 12 821 850.00 | 12 821 850.00 | | 12 821 850.00 |
DD Legal reserve (1) | 486 536.00 | 466 997.00 | | 486 536.00 |
DG Other reserves | 7 903 169.00 | 4 487 910.00 | | 7 903 169.00 |
DH Retained earnings | | 3 194 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 714.00 | 390 776.00 | | 42 714.00 |
DK Regulated provisions | 134 054.00 | 91 544.00 | | 134 054.00 |
DL TOTAL (I) | 40 973 300.00 | 41 038 075.00 | | 40 973 300.00 |
DP Provisions for Risks | | 150 000.00 | | |
DQ Provisions for Expenses | 107 914.00 | 90 422.00 | | 107 914.00 |
DR TOTAL (IV) | 107 914.00 | 240 422.00 | | 107 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 990.00 | 1 108 134.00 | | 524 990.00 |
DW Advances and down payments received on current orders | 62 275.00 | | | 62 275.00 |
DX Trade payables and related accounts | 262 050.00 | 298 210.00 | | 262 050.00 |
DY Tax and social security liabilities | 574 410.00 | 557 177.00 | | 574 410.00 |
EA Other liabilities | 2 536.00 | 2 823.00 | | 2 536.00 |
EC TOTAL (IV) | 1 426 261.00 | 1 966 344.00 | | 1 426 261.00 |
EE Grand total (I to V) | 42 507 475.00 | 43 244 841.00 | | 42 507 475.00 |
EG Accrued income and payables due within one year | 1 363 985.00 | 1 966 344.00 | | 1 363 985.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 906 000.00 | 4 444 000.00 | | 7 906 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 536 000.00 | 5 806 000.00 | | 7 536 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 894 322.00 | | 894 322.00 | 894 322.00 |
FJ Net sales | 894 322.00 | | 894 322.00 | 894 322.00 |
FM Inventory production | | | 10 725 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 044 676.00 | |
FW Other purchases and external expenses | | | 643 449.00 | |
FX Taxes, duties, and similar payments | | | 27 386.00 | |
FY Salaries and Wages | | | 772 604.00 | |
FZ Social Security Contributions | | | 514 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 845.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 975 958.00 | |
GG - OPERATING RESULT (I - II) | | | -931 283.00 | |
GL Other interest and similar income | | | 96 577.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 96 577.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 675.00 | | |
HG Exceptional depreciation and provisions | 42 511.00 | 42 511.00 | | 42 511.00 |
HH Total exceptional expenses (VIII) | 42 511.00 | 42 511.00 | | 42 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 511.00 | -42 511.00 | | -42 511.00 |
HK Income tax | -919 931.00 | -963 267.00 | | -919 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 252.00 | 1 488 595.00 | | 1 141 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 538.00 | 1 097 819.00 | | 1 098 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 714.00 | 390 776.00 | | 42 714.00 |
R2 Income Statement - Claims Expenses | 7 885 000.00 | 4 447 000.00 | | 7 885 000.00 |
R6 Group Income (Consolidated Net Income) | 7 906 000.00 | 4 444 000.00 | | 7 906 000.00 |
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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 | 29 720 547.00 | | 3 344 263.00 | 29 720 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 324.00 | 32 860 321.00 | |
I4 DECREASES Grand Total | | 204 489.00 | 32 860 321.00 | |
IO DECREASES Total including other intangible assets | | 1 165.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 719 382.00 | | 3 344 263.00 | 29 719 382.00 |
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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 | 1 165.00 | | 1 165.00 | 1 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | 1 165.00 | 1 165.00 |
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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 | 91 544.00 | 42 511.00 | | 91 544.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 240 422.00 | 17 845.00 | 150 353.00 | 240 422.00 |
7C Grand total | 331 966.00 | 60 356.00 | 150 353.00 | 331 966.00 |
UE of which provisions and reversals: - Operating | | 17 845.00 | 150 353.00 | |
UJ - Exceptional | | 42 511.00 | | |
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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 | 262 050.00 | 262 050.00 | | 262 050.00 |
8C Staff and Related Accounts | 373 340.00 | 373 340.00 | | 373 340.00 |
8D Social Security and Other Social Organizations | 144 217.00 | 144 217.00 | | 144 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UL Receivables related to investments | 3 410 240.00 | 3 410 240.00 | | 3 410 240.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 346 457.00 | | | 346 457.00 |
VB VAT | 60 426.00 | | | 60 426.00 |
VI Group and Associates | 524 990.00 | 524 990.00 | | 524 990.00 |
VM Income taxes | 3 370 323.00 | | | 3 370 323.00 |
VP Miscellaneous | 6 093.00 | | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 21 104.00 | | | 21 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 217 243.00 | 7 217 243.00 | | 7 217 243.00 |
VW VAT | 56 666.00 | 56 666.00 | | 56 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 985.00 | 1 363 985.00 | | 1 363 985.00 |
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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 | 19 358.00 | 15 883.00 | | 19 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 722.00 | 372 293.00 | | 343 722.00 |
ST Other accounts | 125 819.00 | 121 794.00 | | 125 819.00 |
XQ Rental, rental and co-ownership charges | 107 165.00 | 110 010.00 | | 107 165.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 43 498.00 | 38 205.00 | | 43 498.00 |
YU External personnel | 23 245.00 | | | 23 245.00 |
YW Business tax | 8 028.00 | 12 302.00 | | 8 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 386.00 | 28 185.00 | | 27 386.00 |
YY Amount of VAT collected | 188 864.00 | 245 106.00 | | 188 864.00 |
YZ Total deductible VAT on goods and services | 100 749.00 | 117 111.00 | | 100 749.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 449.00 | 642 302.00 | | 643 449.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
