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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 | 38 599.00 | 33 172.00 | 5 427.00 | 38 599.00 |
AJ Other Intangible Assets | | | 35 573.00 | |
AN Land | 36 722.00 | | 36 722.00 | 36 722.00 |
AP Buildings | 5 050 051.00 | 976 008.00 | 4 074 043.00 | 5 050 051.00 |
AR Technical installations, industrial equipment and tools | 1 071 972.00 | 373 493.00 | 698 479.00 | 1 071 972.00 |
AT Other tangible assets | 626 576.00 | 522 730.00 | 103 846.00 | 626 576.00 |
AV Fixed assets in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
AX Advances and down payments | | | 20 966.00 | |
BD Other fixed assets | 10 992.00 | | 10 992.00 | 10 992.00 |
BF Loans | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 27 383 372.00 | 1 914 371.00 | 25 469 001.00 | 27 383 372.00 |
BL Raw materials, supplies | 15 294.00 | | 15 294.00 | 15 294.00 |
BR Intermediate and finished products | 23 281.00 | | 23 281.00 | 23 281.00 |
BT Goods | | | 16 168.00 | |
BV Advances and down payments on orders | | | 5 040.00 | |
BX Customers and related accounts | 889 166.00 | 23 220.00 | 865 945.00 | 889 166.00 |
BZ Other receivables | 8 711 264.00 | | 8 711 264.00 | 8 711 264.00 |
CF Cash and cash equivalents | 20 031.00 | | 20 031.00 | 20 031.00 |
CH Prepaid expenses | 117 721.00 | | 117 721.00 | 117 721.00 |
CJ TOTAL (II) | 9 776 757.00 | 23 220.00 | 9 753 537.00 | 9 776 757.00 |
CO Grand total (0 to V) | 37 160 129.00 | 1 937 592.00 | 35 222 537.00 | 37 160 129.00 |
CU Other investments | 20 533 062.00 | | 20 533 062.00 | 20 533 062.00 |
CX Development or Research and Development Expenses | 8 968.00 | 8 968.00 | | 8 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 283.00 | 359 283.00 | | 359 283.00 |
DB Share, merger, contribution premiums, etc. | 10 765 162.00 | 10 765 162.00 | | 10 765 162.00 |
DD Legal reserve (1) | 26 975.00 | 26 975.00 | | 26 975.00 |
DG Other reserves | 1 882 230.00 | 2 176 535.00 | | 1 882 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 703.00 | -294 305.00 | | 446 703.00 |
DK Regulated provisions | 137 546.00 | 113 999.00 | | 137 546.00 |
DL TOTAL (I) | 13 617 899.00 | 13 147 649.00 | | 13 617 899.00 |
DP Provisions for Risks | 67 489.00 | 84 481.00 | | 67 489.00 |
DQ Provisions for Expenses | | 108 225.00 | | |
DR TOTAL (IV) | 10 280 649.00 | 9 587 921.00 | | 10 280 649.00 |
DT Other Bond Issues | 2 464 152.00 | 2 101 890.00 | | 2 464 152.00 |
DU Loans and Debts from Credit Institutions (3) | 7 415 490.00 | 8 275 965.00 | | 7 415 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442 212.00 | 3 017 019.00 | | 3 442 212.00 |
DW Advances and down payments received on current orders | 27 948.00 | 36 407.00 | | 27 948.00 |
DX Trade payables and related accounts | 563 953.00 | 733 710.00 | | 563 953.00 |
DY Tax and social security liabilities | 306 640.00 | 291 083.00 | | 306 640.00 |
DZ Fixed asset liabilities and related accounts | 7 249.00 | 22 434.00 | | 7 249.00 |
EA Other liabilities | 7 376 995.00 | 6 960 701.00 | | 7 376 995.00 |
EB Prepaid income (2) | 265 191.00 | 503 635.00 | | 265 191.00 |
EC TOTAL (IV) | 21 604 638.00 | 21 439 212.00 | | 21 604 638.00 |
ED (V) | 265 191.00 | 503 635.00 | | 265 191.00 |
EE Grand total (I to V) | 35 222 537.00 | 34 586 860.00 | | 35 222 537.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 718 799.00 | 277 975.00 | | 1 718 799.00 |
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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 | 1 891 865.00 | | 1 891 865.00 | 1 891 865.00 |
FD Production sold - goods | 566 943.00 | | 566 943.00 | 566 943.00 |
FG Production sold - services | 1 842 614.00 | | 1 842 614.00 | 1 842 614.00 |
FJ Net sales | 4 301 423.00 | | 4 301 423.00 | 4 301 423.00 |
FM Inventory production | | | 23 281.00 | |
FN Capitalized production | | | 25 376.00 | |
FO Operating subsidies | | | 171 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 350 994.00 | |
FS Purchases of goods (including customs duties) | | | 49 622.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 347 902.00 | |
FV Inventory change (raw materials and supplies) | | | -7 698.00 | |
FW Other purchases and external expenses | | | 1 550 427.00 | |
FX Taxes, duties, and similar payments | | | 120 848.00 | |
FY Salaries and Wages | | | 1 188 654.00 | |
FZ Social Security Contributions | | | 420 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -37 661.00 | |
GE Other Expenses | | | 10 106.00 | |
GF Total Operating Expenses (II) | | | 4 067 536.00 | |
GG - OPERATING RESULT (I - II) | | | 283 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 256.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 620.00 | |
GN Positive exchange differences | | | 6 462.00 | |
GP Total financial income (V) | | | 359 876.00 | |
GR Interest and similar expenses | | | 367 351.00 | |
GS Negative differences of foreign exchange | | | -1 920.00 | |
GU Total financial expenses (VI) | | | 367 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 911.00 | | |
HB Exceptional income from capital transactions | 48 397.00 | 211 360.00 | | 48 397.00 |
HC Reversals of provisions and transfers of expenses | 238 732.00 | 106 367.00 | | 238 732.00 |
HD Total exceptional income (VII) | | 1 911.00 | | |
HE Exceptional expenses on management operations | 9 287.00 | | | 9 287.00 |
HF Exceptional expenses on capital transactions | -280 373.00 | -140 415.00 | | -280 373.00 |
HG Exceptional depreciation and provisions | 23 547.00 | 23 547.00 | | 23 547.00 |
HH Total exceptional expenses (VIII) | 32 834.00 | 23 547.00 | | 32 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 834.00 | -21 636.00 | | -32 834.00 |
HK Income tax | -203 555.00 | -171 765.00 | | -203 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 869.00 | 3 766 774.00 | | 4 710 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 166.00 | 4 061 080.00 | | 4 264 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 703.00 | -294 305.00 | | 446 703.00 |
R1 Income Statement - Premiums - Earned Contributions | 189 836.00 | 67 977.00 | | 189 836.00 |
R3 Income Statement - Technical Result | -36 834.00 | -36 894.00 | | -36 834.00 |
R5 Net income of consolidated companies | 1 704 610.00 | 381 604.00 | | 1 704 610.00 |
R6 Group Income (Consolidated Net Income) | 1 667 776.00 | 344 710.00 | | 1 667 776.00 |
R7 Share of minority interests (Non-group income) | -51 023.00 | -55 735.00 | | -51 023.00 |
R8 Net income, group share (parent company share) | 1 718 799.00 | 277 975.00 | | 1 718 799.00 |
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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 | 1 542 752.00 | 371 620.00 | | 1 542 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 917.00 | 51.00 | | 8 917.00 |
PE DEPRECIATION Total including other intangible assets | 31 137.00 | 2 035.00 | | 31 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 698.00 | 369 534.00 | | 1 502 698.00 |
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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 | 113 999.00 | 23 547.00 | | 113 999.00 |
6T Receivables | 8 180.00 | 15 298.00 | 257.00 | 8 180.00 |
7B Total provisions for depreciation | 8 180.00 | 15 298.00 | 257.00 | 8 180.00 |
7C Grand total | 122 179.00 | 38 845.00 | 257.00 | 122 179.00 |
UE of which provisions and reversals: - Operating | | 15 298.00 | 257.00 | |
UG - Financial | | 23 547.00 | | |
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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 | 563 953.00 | 563 953.00 | | 563 953.00 |
8C Staff and Related Accounts | 65 399.00 | 65 399.00 | | 65 399.00 |
8D Social Security and Other Social Organizations | 101 848.00 | 101 848.00 | | 101 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 249.00 | 7 249.00 | | 7 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 376 995.00 | 7 376 995.00 | | 7 376 995.00 |
UP Loans | 3 049.00 | 80.00 | | 3 049.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 863 861.00 | | | 863 861.00 |
VA Doubtful or disputed receivables | 25 305.00 | | | 25 305.00 |
VB VAT | 41 346.00 | | | 41 346.00 |
VG Loans with a maturity of up to one year at origin | 2 464 152.00 | 2 464 152.00 | | 2 464 152.00 |
VH Loans with a maturity of more than one year at origin | 7 415 490.00 | 961 729.00 | 4 093 378.00 | 7 415 490.00 |
VI Group and Associates | 3 442 212.00 | 3 442 212.00 | | 3 442 212.00 |
VJ Loans taken out during the year | 534 000.00 | | | 534 000.00 |
VK Loans repaid during the year | 1 383 889.00 | | | 1 383 889.00 |
VM Income taxes | 356 206.00 | | | 356 206.00 |
VP Miscellaneous | 37 574.00 | | | 37 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 225.00 | 24 225.00 | | 24 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 276 138.00 | | | 8 276 138.00 |
VS Prepaid expenses | 117 721.00 | | | 117 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 722 500.00 | 9 718 151.00 | 4 349.00 | 9 722 500.00 |
VW VAT | 115 168.00 | 115 168.00 | | 115 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 576 691.00 | 15 122 930.00 | 4 093 378.00 | 21 576 691.00 |
