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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 | 6 677.00 | 4 672.00 | 2 005.00 | 6 677.00 |
AH Goodwill | 4 322 277.00 | 84 809.00 | 4 237 468.00 | 4 322 277.00 |
AN Land | 107 242.00 | | 107 242.00 | 107 242.00 |
AP Buildings | 837 523.00 | 446 631.00 | 390 893.00 | 837 523.00 |
AR Technical installations, industrial equipment and tools | 7 772.00 | 7 772.00 | | 7 772.00 |
AT Other tangible assets | 2 184 689.00 | 1 690 275.00 | 494 414.00 | 2 184 689.00 |
AV Fixed assets in progress | 87.00 | | 87.00 | 87.00 |
BB Receivables related to investments | 800 196.00 | | 800 196.00 | 800 196.00 |
BD Other fixed assets | 10 427.00 | | 10 427.00 | 10 427.00 |
BF Loans | 1 443 882.00 | 105 684.00 | 1 338 198.00 | 1 443 882.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 19 067 416.00 | 5 371 121.00 | 13 696 294.00 | 19 067 416.00 |
BL Raw materials, supplies | 1 784 499.00 | 31 540.00 | 1 752 959.00 | 1 784 499.00 |
BN Goods in progress | 18 093 531.00 | 197 111.00 | 17 896 419.00 | 18 093 531.00 |
BR Intermediate and finished products | 8 434 001.00 | 287 002.00 | 8 146 999.00 | 8 434 001.00 |
BT Goods | 8 398.00 | | 8 398.00 | 8 398.00 |
BV Advances and down payments on orders | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 5 821 772.00 | 56 987.00 | 5 764 784.00 | 5 821 772.00 |
BZ Other receivables | 1 026 250.00 | 33 787.00 | 992 463.00 | 1 026 250.00 |
CF Cash and cash equivalents | 1 054 522.00 | | 1 054 522.00 | 1 054 522.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 1 055 074.00 | | 1 055 074.00 | 1 055 074.00 |
CO Grand total (0 to V) | 20 122 489.00 | 5 371 121.00 | 14 751 368.00 | 20 122 489.00 |
CU Other investments | 16 791 141.00 | 5 260 765.00 | 11 530 376.00 | 16 791 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 708.00 | 74 518.00 | | 74 708.00 |
DB Share, merger, contribution premiums, etc. | 2 314 273.00 | 2 314 273.00 | | 2 314 273.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 12 036 656.00 | 12 102 642.00 | | 12 036 656.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | | 135 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 418.00 | -201 456.00 | | 212 418.00 |
DL TOTAL (I) | 14 645 901.00 | 14 433 293.00 | | 14 645 901.00 |
DP Provisions for Risks | 261 189.00 | 263 406.00 | | 261 189.00 |
DQ Provisions for Expenses | 145 454.00 | 199 627.00 | | 145 454.00 |
DR TOTAL (IV) | 406 643.00 | 463 033.00 | | 406 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 960 722.00 | 3 971 646.00 | | 2 960 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 402.00 | 35.00 | | 7 402.00 |
DW Advances and down payments received on current orders | 159 561.00 | 99 071.00 | | 159 561.00 |
DX Trade payables and related accounts | 79 846.00 | 65 988.00 | | 79 846.00 |
DY Tax and social security liabilities | 734.00 | 1 020.00 | | 734.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | 25 971.00 | | 420.00 |
EA Other liabilities | 17 485.00 | 2 971.00 | | 17 485.00 |
EB Prepaid income (2) | 7 686 718.00 | 8 496 776.00 | | 7 686 718.00 |
EC TOTAL (IV) | 105 466.00 | 70 013.00 | | 105 466.00 |
EE Grand total (I to V) | 14 751 368.00 | 14 503 306.00 | | 14 751 368.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 019 280.00 | 592 540.00 | | 1 019 280.00 |
P7 LIABILITIES - Retained Earnings | 7 067.00 | 2 763.00 | | 7 067.00 |
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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 | | | | |
FD Production sold - goods | 19 517 934.00 | | 19 517 934.00 | 19 517 934.00 |
FG Production sold - services | 6 466 746.00 | | 6 466 746.00 | 6 466 746.00 |
FJ Net sales | 25 984 681.00 | | 25 984 681.00 | 25 984 681.00 |
FM Inventory production | | | 225 041.00 | |
FO Operating subsidies | | | 10 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 600.00 | |
FQ Other income | | | 6 694.00 | |
FR Total operating income (I) | | | 6 694.00 | |
FS Purchases of goods (including customs duties) | | | 8 398.00 | |
FT Inventory change (goods) | | | -8 398.00 | |
FU Purchases of raw materials and other supplies | | | 14 518 808.00 | |
FV Inventory change (raw materials and supplies) | | | 1 617 067.00 | |
FW Other purchases and external expenses | | | 170 038.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 1 091.00 | |
FZ Social Security Contributions | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 230 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 724.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 177 297.00 | |
GG - OPERATING RESULT (I - II) | | | -170 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 280.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 15 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 644.00 | |
GO Net income from sales of marketable securities | | | 42 084.00 | |
GP Total financial income (V) | | | 390 423.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 402.00 | |
GU Total financial expenses (VI) | | | 7 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 048.00 | 224 397.00 | | 24 048.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 43 048.00 | 224 397.00 | | 43 048.00 |
HE Exceptional expenses on management operations | 13 770.00 | 7 804.00 | | 13 770.00 |
HF Exceptional expenses on capital transactions | 18 753.00 | 136 118.00 | | 18 753.00 |
HG Exceptional depreciation and provisions | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 33 180.00 | 143 922.00 | | 33 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 867.00 | 80 475.00 | | 9 867.00 |
HJ Employee participation in company results | | 24 553.00 | | |
HK Income tax | 365 875.00 | 472 871.00 | | 365 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 117.00 | 293 479.00 | | 397 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 699.00 | 494 934.00 | | 184 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 418.00 | -201 456.00 | | 212 418.00 |
R5 Net income of consolidated companies | 1 026 050.00 | 595 011.00 | | 1 026 050.00 |
R6 Group Income (Consolidated Net Income) | 1 026 050.00 | 596 011.00 | | 1 026 050.00 |
R7 Share of minority interests (Non-group income) | -6 770.00 | -2 471.00 | | -6 770.00 |
R8 Net income, group share (parent company share) | 1 019 280.00 | 592 540.00 | | 1 019 280.00 |
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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 | 18 944 617.00 | | 533 417.00 | 18 944 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 619.00 | 19 060 739.00 | |
I4 DECREASES Grand Total | | 410 619.00 | 19 067 415.00 | |
IO DECREASES Total including other intangible assets | | | 6 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 677.00 | | | 6 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 937 941.00 | | 533 417.00 | 18 937 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 073 280.00 | | 16 440.00 | 1 073 280.00 |
7B Total provisions for depreciation | 5 368 093.00 | | 1 644.00 | 5 368 093.00 |
7C Grand total | 5 368 093.00 | | 1 644.00 | 5 368 093.00 |
9U on fixed assets – equity investments | | | | |
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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 | 79 846.00 | 79 846.00 | | 79 846.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 485.00 | 17 485.00 | | 17 485.00 |
UL Receivables related to investments | 800 196.00 | 800 196.00 | | 800 196.00 |
UP Loans | 1 443 882.00 | 234 306.00 | | 1 443 882.00 |
UT Other financial assets | 15 092.00 | | | 15 092.00 |
VI Group and Associates | 7 402.00 | 7 402.00 | | 7 402.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 722.00 | 1 035 054.00 | 1 224 668.00 | 2 259 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 466.00 | 105 466.00 | | 105 466.00 |
