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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 058.00 | 1 058.00 | | 1 058.00 |
AR Technical installations, industrial equipment and tools | 9 731.00 | 9 731.00 | | 9 731.00 |
AT Other tangible assets | 117 229.00 | 51 159.00 | 66 069.00 | 117 229.00 |
AV Fixed assets in progress | 2 760.00 | | 2 760.00 | 2 760.00 |
BB Receivables related to investments | 63 573.00 | | 63 573.00 | 63 573.00 |
BH Other financial assets | 56 488.00 | | 56 488.00 | 56 488.00 |
BJ TOTAL (I) | 317 338.00 | 102 948.00 | 214 389.00 | 317 338.00 |
BL Raw materials, supplies | 3 886 709.00 | 74 550.00 | 3 812 159.00 | 3 886 709.00 |
BV Advances and down payments on orders | 1 444 671.00 | | 1 444 671.00 | 1 444 671.00 |
BX Customers and related accounts | 246 329.00 | 185 417.00 | 60 912.00 | 246 329.00 |
BZ Other receivables | 1 588 788.00 | | 1 588 788.00 | 1 588 788.00 |
CD Marketable securities | 909 260.00 | 157.00 | 909 103.00 | 909 260.00 |
CF Cash and cash equivalents | 1 338 324.00 | | 1 338 324.00 | 1 338 324.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 9 572 713.00 | 260 124.00 | 9 312 589.00 | 9 572 713.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 890 051.00 | 363 073.00 | 9 526 978.00 | 9 890 051.00 |
CU Other investments | 66 500.00 | 41 000.00 | 25 500.00 | 66 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 361.00 | 273 361.00 | | 273 361.00 |
DB Share, merger, contribution premiums, etc. | 2 792 113.00 | 2 792 113.00 | | 2 792 113.00 |
DD Legal reserve (1) | 27 336.00 | 27 336.00 | | 27 336.00 |
DH Retained earnings | 1 054 111.00 | 1 104 068.00 | | 1 054 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 762.00 | 59 287.00 | | -129 762.00 |
DK Regulated provisions | 899 338.00 | 1 607 463.00 | | 899 338.00 |
DL TOTAL (I) | 4 916 498.00 | 5 863 628.00 | | 4 916 498.00 |
DP Provisions for Risks | 1 999 500.00 | 622 000.00 | | 1 999 500.00 |
DR TOTAL (IV) | 1 999 500.00 | 622 000.00 | | 1 999 500.00 |
DW Advances and down payments received on current orders | 127 294.00 | 94 299.00 | | 127 294.00 |
DX Trade payables and related accounts | 1 465 812.00 | 2 460 011.00 | | 1 465 812.00 |
EA Other liabilities | 3 288.00 | 3 288.00 | | 3 288.00 |
EC TOTAL (IV) | 2 551 776.00 | 3 650 369.00 | | 2 551 776.00 |
ED (V) | 59 205.00 | 9 236.00 | | 59 205.00 |
EE Grand total (I to V) | 9 526 978.00 | 10 145 233.00 | | 9 526 978.00 |
P2 LIABILITIES - Gross Technical Reserves | -455 504.00 | -68 741.00 | | -455 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 002.00 | 83 525 507.00 | 83 702 509.00 | 177 002.00 |
FG Production sold - services | 1 421.00 | 1 058 909.00 | 1 060 330.00 | 1 421.00 |
FJ Net sales | 178 423.00 | 84 584 416.00 | 84 762 839.00 | 178 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 778.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 84 767 633.00 | |
FS Purchases of goods (including customs duties) | | | 84 080 213.00 | |
FU Purchases of raw materials and other supplies | | | 83 022 393.00 | |
FV Inventory change (raw materials and supplies) | | | -115 861.00 | |
FW Other purchases and external expenses | | | 672 781.00 | |
FX Taxes, duties, and similar payments | | | 21 423.00 | |
FY Salaries and Wages | | | 154 193.00 | |
FZ Social Security Contributions | | | 72 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 468.00 | |
GE Other Expenses | | | 61 290.00 | |
GF Total Operating Expenses (II) | | | 84 171 503.00 | |
GG - OPERATING RESULT (I - II) | | | 596 131.00 | |
GK Income from other securities and fixed asset receivables | | | 1 957.00 | |
GL Other interest and similar income | | | 9 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 500.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 18 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 157.00 | |
GR Interest and similar expenses | | | 36 732.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 77 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 426.00 | | | 2 426.00 |
HB Exceptional income from capital transactions | 19 902.00 | | | 19 902.00 |
HC Reversals of provisions and transfers of expenses | 839 806.00 | 5 000.00 | | 839 806.00 |
HD Total exceptional income (VII) | 862 134.00 | 5 000.00 | | 862 134.00 |
HE Exceptional expenses on management operations | 1 374.00 | 689.00 | | 1 374.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | | | 1 269.00 |
HG Exceptional depreciation and provisions | 1 509 182.00 | 622 000.00 | | 1 509 182.00 |
HH Total exceptional expenses (VIII) | 1 511 824.00 | 622 689.00 | | 1 511 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 690.00 | -617 689.00 | | -649 690.00 |
HK Income tax | 16 734.00 | 37 525.00 | | 16 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 648 188.00 | 80 388 929.00 | | 85 648 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 777 950.00 | 80 329 642.00 | | 85 777 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 762.00 | 59 287.00 | | -129 762.00 |
R1 Income Statement - Premiums - Earned Contributions | -234 275.00 | 32 282.00 | | -234 275.00 |
R2 Income Statement - Claims Expenses | -415 393.00 | -89 908.00 | | -415 393.00 |
R3 Income Statement - Technical Result | 20 927.00 | 1 310.00 | | 20 927.00 |
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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 | 223 235.00 | | 143 021.00 | 223 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 604.00 | 186 561.00 | |
I4 DECREASES Grand Total | | 48 919.00 | 317 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 314.00 | 129 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 542.00 | | 77 491.00 | 94 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 635.00 | | 65 530.00 | 127 635.00 |
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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 | 78 718.00 | 25 544.00 | 42 314.00 | 78 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 660.00 | 25 544.00 | 42 314.00 | 77 660.00 |
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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 | 1 607 463.00 | 131 682.00 | 839 806.00 | 1 607 463.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 622 000.00 | 1 377 500.00 | | 622 000.00 |
6N Inventories and work in progress | | 74 550.00 | | |
6T Receivables | 2 800.00 | 182 917.00 | 300.00 | 2 800.00 |
6X Other provisions for depreciation | | 157.00 | | |
7B Total provisions for depreciation | 9 300.00 | 298 624.00 | 6 800.00 | 9 300.00 |
7C Grand total | 2 238 763.00 | 1 807 806.00 | 846 606.00 | 2 238 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 257 468.00 | 300.00 | |
UG - Financial | | 41 157.00 | 6 500.00 | |
UJ - Exceptional | | 1 509 182.00 | 839 806.00 | |
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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 | 1 465 812.00 | 1 465 812.00 | | 1 465 812.00 |
8C Staff and Related Accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
8D Social Security and Other Social Organizations | 38 820.00 | 38 820.00 | | 38 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
UL Receivables related to investments | 63 573.00 | | | 63 573.00 |
UT Other financial assets | 56 488.00 | | | 56 488.00 |
UX Other trade receivables | 243 339.00 | | | 243 339.00 |
VA Doubtful or disputed receivables | 2 990.00 | | | 2 990.00 |
VB VAT | 150 536.00 | | | 150 536.00 |
VG Loans with a maturity of up to one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 852 417.00 | 202 417.00 | 650 000.00 | 852 417.00 |
VI Group and Associates | 49 064.00 | 49 064.00 | | 49 064.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 2 028.00 | | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588 788.00 | | | 1 588 788.00 |
VS Prepaid expenses | 6 068.00 | | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 810.00 | 1 993 749.00 | 120 061.00 | 2 113 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 482.00 | 1 774 482.00 | 650 000.00 | 2 424 482.00 |
