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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 287.00 | 108 108.00 | 1 179.00 | 109 287.00 |
AH Goodwill | 525 706.00 | | 525 706.00 | 525 706.00 |
AN Land | 866 138.00 | 453 907.00 | 412 231.00 | 866 138.00 |
AP Buildings | 9 762 133.00 | 7 307 096.00 | 2 455 037.00 | 9 762 133.00 |
AR Technical installations, industrial equipment and tools | 10 792 905.00 | 9 772 636.00 | 1 020.00 | 10 792 905.00 |
AT Other tangible assets | 398 889.00 | 356 834.00 | 42 055.00 | 398 889.00 |
AV Fixed assets in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BF Loans | 128 108.00 | | 128 108.00 | 128 108.00 |
BH Other financial assets | 29 107.00 | | 29 107.00 | 29 107.00 |
BJ TOTAL (I) | 4 565 186.00 | 1 399 581.00 | 3 165 605.00 | 4 565 186.00 |
BL Raw materials, supplies | 1 706 813.00 | | 1 706 813.00 | 1 706 813.00 |
BN Goods in progress | 144 980.00 | 144 980.00 | 144 980.00 | 144 980.00 |
BP Services in progress | 1 980 386.00 | | 1 980 386.00 | 1 980 386.00 |
BR Intermediate and finished products | 938 857.00 | | 938 857.00 | 938 857.00 |
BT Goods | 17 765.00 | | 17 765.00 | 17 765.00 |
BV Advances and down payments on orders | 6 733 261.00 | 157 345.00 | 6 575 916.00 | 6 733 261.00 |
BX Customers and related accounts | 101 740.00 | | 101 740.00 | 101 740.00 |
BZ Other receivables | 3 229 057.00 | | 3 229 057.00 | 3 229 057.00 |
CB Subscribed and called capital, not paid | 434.00 | | | 434.00 |
CF Cash and cash equivalents | 233 097.00 | | 233 097.00 | 233 097.00 |
CH Prepaid expenses | 148 938.00 | | 148 938.00 | 148 938.00 |
CJ TOTAL (II) | 3 563 894.00 | | 3 563 894.00 | 3 563 894.00 |
CO Grand total (0 to V) | 8 129 080.00 | 1 399 581.00 | 6 729 499.00 | 8 129 080.00 |
CU Other investments | 4 565 186.00 | 1 399 581.00 | 3 165 605.00 | 4 565 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 000.00 | | | 1 424 000.00 |
DD Legal reserve (1) | 62 889.00 | | | 62 889.00 |
DG Other reserves | 1 099 891.00 | | | 1 099 891.00 |
DH Retained earnings | -1 162 780.00 | | | -1 162 780.00 |
DL TOTAL (I) | 1 424 000.00 | | | 1 424 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 774.00 | 82 999.00 | | 19 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460 686.00 | | | 2 460 686.00 |
DW Advances and down payments received on current orders | 100 749.00 | 58 714.00 | | 100 749.00 |
DX Trade payables and related accounts | 89 813.00 | | | 89 813.00 |
DY Tax and social security liabilities | 17 219.00 | | | 17 219.00 |
EA Other liabilities | 2 737 782.00 | | | 2 737 782.00 |
EB Prepaid income (2) | 80 970.00 | 93 143.00 | | 80 970.00 |
EC TOTAL (IV) | 5 305 499.00 | | | 5 305 499.00 |
EE Grand total (I to V) | 6 729 499.00 | | | 6 729 499.00 |
EG Accrued income and payables due within one year | 5 305 499.00 | | | 5 305 499.00 |
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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 | 274 783.00 | | 274 783.00 | 274 783.00 |
FJ Net sales | 274 783.00 | | 274 783.00 | 274 783.00 |
FM Inventory production | | | 426 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 271.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 787.00 | |
FS Purchases of goods (including customs duties) | | | 8 286 007.00 | |
FT Inventory change (goods) | | | -115 784.00 | |
FU Purchases of raw materials and other supplies | | | 34 098 421.00 | |
FV Inventory change (raw materials and supplies) | | | -373 832.00 | |
FW Other purchases and external expenses | | | 249 803.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 2 129 425.00 | |
FZ Social Security Contributions | | | 764 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 329.00 | |
GG - OPERATING RESULT (I - II) | | | 24 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218 000.00 | |
GL Other interest and similar income | | | 16 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 605 305.00 | |
GN Positive exchange differences | | | 19 954.00 | |
GO Net income from sales of marketable securities | | | 181.00 | |
GP Total financial income (V) | | | 1 840 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 186 087.00 | |
GR Interest and similar expenses | | | 22 957.00 | |
GS Negative differences of foreign exchange | | | 5 326.00 | |
GU Total financial expenses (VI) | | | 1 209 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 500.00 | | | 37 500.00 |
HB Exceptional income from capital transactions | 124 451.00 | | | 124 451.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | 6 049.00 | | 18 000.00 |
HD Total exceptional income (VII) | 161 951.00 | | | 161 951.00 |
HE Exceptional expenses on management operations | 258 327.00 | 1 216 977.00 | | 258 327.00 |
HF Exceptional expenses on capital transactions | 817 522.00 | | | 817 522.00 |
HG Exceptional depreciation and provisions | 138 356.00 | 18 000.00 | | 138 356.00 |
HH Total exceptional expenses (VIII) | 817 522.00 | | | 817 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655 571.00 | | | -655 571.00 |
HK Income tax | -115 446.00 | -127 309.00 | | -115 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 895.00 | | | 2 276 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 895.00 | | | 2 276 895.00 |
R1 Income Statement - Premiums - Earned Contributions | -5 167.00 | 16 729.00 | | -5 167.00 |
R2 Income Statement - Claims Expenses | 145 290.00 | 1 137 807.00 | | 145 290.00 |
R3 Income Statement - Technical Result | 55 054 578.00 | 55 018 149.00 | | 55 054 578.00 |
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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 | 2 460 686.00 | 2 460 686.00 | | 2 460 686.00 |
8B Suppliers and Related Accounts | 89 813.00 | 89 813.00 | | 89 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737 782.00 | 2 737 782.00 | | 2 737 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 797.00 | 3 330 797.00 | 8.00 | 3 330 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305 499.00 | 5 305 499.00 | | 5 305 499.00 |
