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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 158 244.00 | | 158 244.00 | 158 244.00 |
AF Concessions, Patents and Similar Rights | 979 812.00 | 543 990.00 | 435 822.00 | 979 812.00 |
AH Goodwill | 1 890 382.00 | | 1 890 382.00 | 1 890 382.00 |
AJ Other Intangible Assets | 23 100.00 | 15 918.00 | 7 181.00 | 23 100.00 |
AN Land | 2 429 278.00 | 90 694.00 | 2 338 584.00 | 2 429 278.00 |
AP Buildings | 10 645 437.00 | 4 503 365.00 | 6 142 071.00 | 10 645 437.00 |
AR Technical installations, industrial equipment and tools | 7 673 301.00 | 4 405 666.00 | 3 267 635.00 | 7 673 301.00 |
AT Other tangible assets | 520 817.00 | 328 641.00 | 192 176.00 | 520 817.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 161 095.00 | | 10 161 095.00 | 10 161 095.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BF Loans | 4 273 417.00 | | 4 273 417.00 | 4 273 417.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 33 615 084.00 | 872 631.00 | 32 742 452.00 | 33 615 084.00 |
BL Raw materials, supplies | 222 683.00 | | 222 683.00 | 222 683.00 |
BT Goods | 3 373 934.00 | | 3 373 934.00 | 3 373 934.00 |
BV Advances and down payments on orders | 79 009.00 | | 79 009.00 | 79 009.00 |
BX Customers and related accounts | 733 938.00 | | 733 938.00 | 733 938.00 |
BZ Other receivables | 986 167.00 | | 986 167.00 | 986 167.00 |
CD Marketable securities | 8 360.00 | 3 095.00 | 5 265.00 | 8 360.00 |
CF Cash and cash equivalents | 187 994.00 | | 187 994.00 | 187 994.00 |
CH Prepaid expenses | 39 721.00 | | 39 721.00 | 39 721.00 |
CJ TOTAL (II) | 1 947 820.00 | | 1 947 820.00 | 1 947 820.00 |
CO Grand total (0 to V) | 35 562 904.00 | 872 631.00 | 34 690 272.00 | 35 562 904.00 |
CU Other investments | 15 787 214.00 | | 15 787 214.00 | 15 787 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 11 169 641.00 | 9 485 108.00 | | 11 169 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989 188.00 | 1 684 532.00 | | 1 989 188.00 |
DK Regulated provisions | 484 709.00 | 596 680.00 | | 484 709.00 |
DL TOTAL (I) | | 13 153 533.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 957 618.00 | 11 045 762.00 | | 13 957 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 961 277.00 | 4 953 080.00 | | 5 961 277.00 |
DW Advances and down payments received on current orders | 448 256.00 | 308 013.00 | | 448 256.00 |
DX Trade payables and related accounts | 295 918.00 | 180 064.00 | | 295 918.00 |
DY Tax and social security liabilities | 349 962.00 | 239 399.00 | | 349 962.00 |
DZ Fixed asset liabilities and related accounts | 21 999.00 | 7 091.00 | | 21 999.00 |
EA Other liabilities | 66 607.00 | 4 598.00 | | 66 607.00 |
EC TOTAL (IV) | 20 716 734.00 | 16 626 217.00 | | 20 716 734.00 |
EE Grand total (I to V) | 34 690 272.00 | 28 722 538.00 | | 34 690 272.00 |
EG Accrued income and payables due within one year | 4 383 116.00 | 3 693 891.00 | | 4 383 116.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 021 196.00 | 1 875 560.00 | | 3 021 196.00 |
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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 | | | 282 922 376.00 | |
FG Production sold - services | 3 296 160.00 | | 3 296 160.00 | 3 296 160.00 |
FJ Net sales | 3 296 160.00 | | 3 296 160.00 | 3 296 160.00 |
FN Capitalized production | | | 61 493.00 | |
FO Operating subsidies | | | 43 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 730.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 3 314 302.00 | |
FS Purchases of goods (including customs duties) | | | 203 568 104.00 | |
FU Purchases of raw materials and other supplies | | | 5 690 202.00 | |
FV Inventory change (raw materials and supplies) | | | 64 260.00 | |
FW Other purchases and external expenses | | | 936 771.00 | |
FX Taxes, duties, and similar payments | | | 163 115.00 | |
FY Salaries and Wages | | | 1 484 335.00 | |
FZ Social Security Contributions | | | 497 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 582.00 | |
GB Operating Expenses - Provisions | | | 4 876 243.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 313 891.00 | |
GG - OPERATING RESULT (I - II) | | | 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 814 310.00 | |
GK Income from other securities and fixed asset receivables | | | 92 993.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 909 422.00 | |
GR Interest and similar expenses | | | 1 414 087.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 414 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 000.00 | | | 47 000.00 |
HB Exceptional income from capital transactions | 6 706 170.00 | 1 639 611.00 | | 6 706 170.00 |
HC Reversals of provisions and transfers of expenses | 160 974.00 | 428 948.00 | | 160 974.00 |
HD Total exceptional income (VII) | 6 914 145.00 | 2 068 559.00 | | 6 914 145.00 |
HE Exceptional expenses on management operations | 42 289.00 | 606.00 | | 42 289.00 |
HF Exceptional expenses on capital transactions | 6 705 072.00 | 3 748 487.00 | | 6 705 072.00 |
HG Exceptional depreciation and provisions | 49 004.00 | 197 521.00 | | 49 004.00 |
HH Total exceptional expenses (VIII) | 6 796 365.00 | 3 946 614.00 | | 6 796 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 780.00 | -1 878 055.00 | | 117 780.00 |
HK Income tax | -375 663.00 | -411 567.00 | | -375 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 137 870.00 | 8 324 092.00 | | 13 137 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 148 682.00 | 6 639 560.00 | | 11 148 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 188.00 | 1 684 532.00 | | 1 989 188.00 |
HP References: Equipment leasing | 10 044.00 | | | 10 044.00 |
R1 Income Statement - Premiums - Earned Contributions | 530 897.00 | 276 910.00 | | 530 897.00 |
R3 Income Statement - Technical Result | 2 304 114.00 | 1 379 381.00 | | 2 304 114.00 |
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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 | 28 622 307.00 | | 11 697 977.00 | 28 622 307.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 6 702 839.00 | 30 224 073.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 6 705 184.00 | 33 615 084.00 | 15.00 |
IO DECREASES Total including other intangible assets | | 2 246.00 | 2 870 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 520 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 343.00 | | 1 944 096.00 | 928 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 873.00 | | 17 044.00 | 503 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 190 091.00 | | 9 736 837.00 | 27 190 091.00 |
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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 | 640 162.00 | 232 582.00 | 112.00 | 640 162.00 |
PE DEPRECIATION Total including other intangible assets | 377 799.00 | 166 203.00 | 12.00 | 377 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 363.00 | 66 379.00 | 100.00 | 262 363.00 |
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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 | 5 888 277.00 | 81 272.00 | 5 807 005.00 | 5 888 277.00 |
8B Suppliers and Related Accounts | 295 918.00 | 295 918.00 | | 295 918.00 |
8C Staff and Related Accounts | 81 183.00 | 81 183.00 | | 81 183.00 |
8D Social Security and Other Social Organizations | 138 459.00 | 138 459.00 | | 138 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 999.00 | 21 999.00 | | 21 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 607.00 | 66 607.00 | | 66 607.00 |
UL Receivables related to investments | 10 161 095.00 | | | 10 161 095.00 |
UP Loans | 4 273 417.00 | 1 192 516.00 | | 4 273 417.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 733 938.00 | | | 733 938.00 |
UZ Social Security, other social security organizations | 14 567.00 | | | 14 567.00 |
VB VAT | 5 338.00 | | | 5 338.00 |
VG Loans with a maturity of up to one year at origin | 102 341.00 | 102 341.00 | | 102 341.00 |
VH Loans with a maturity of more than one year at origin | 13 918 630.00 | 3 392 016.00 | 9 369 096.00 | 13 918 630.00 |
VI Group and Associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VJ Loans taken out during the year | 6 220 000.00 | | | 6 220 000.00 |
VK Loans repaid during the year | 3 387 096.00 | | | 3 387 096.00 |
VM Income taxes | 697 168.00 | | | 697 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 543.00 | 13 543.00 | | 13 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 095.00 | | | 269 095.00 |
VS Prepaid expenses | 39 721.00 | | | 39 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 195 938.00 | 2 952 342.00 | 13 243 596.00 | 16 195 938.00 |
VW VAT | 116 776.00 | 116 776.00 | | 116 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 716 734.00 | 4 383 116.00 | 15 176 101.00 | 20 716 734.00 |
