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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 | 3 372 098.00 | 2 922 183.00 | 449 915.00 | 3 372 098.00 |
A4 Equity method investments | 197 289.00 | | 197 289.00 | 197 289.00 |
AB Establishment Expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
AF Concessions, Patents and Similar Rights | 3 079.00 | 3 079.00 | | 3 079.00 |
AH Goodwill | 3 417 741.00 | | 3 417 741.00 | 3 417 741.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 636 509.00 | | 636 509.00 | 636 509.00 |
AP Buildings | 24 557.00 | 24 557.00 | | 24 557.00 |
AR Technical installations, industrial equipment and tools | 36 144.00 | 31 627.00 | 4 517.00 | 36 144.00 |
AT Other tangible assets | 1 751.00 | 1 751.00 | | 1 751.00 |
AV Fixed assets in progress | 15 288.00 | | 15 288.00 | 15 288.00 |
BB Receivables related to investments | 527 997.00 | | 527 997.00 | 527 997.00 |
BD Other fixed assets | 42 375.00 | | 42 375.00 | 42 375.00 |
BF Loans | 640 954.00 | | 640 954.00 | 640 954.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 49 277 057.00 | 19 534 110.00 | 29 742 947.00 | 49 277 057.00 |
BL Raw materials, supplies | 976 096.00 | 153 495.00 | 822 601.00 | 976 096.00 |
BR Intermediate and finished products | 10 207 529.00 | 44 431.00 | 10 163 098.00 | 10 207 529.00 |
BT Goods | 1 298 554.00 | | 1 298 554.00 | 1 298 554.00 |
BV Advances and down payments on orders | 16 178.00 | | 16 178.00 | 16 178.00 |
BX Customers and related accounts | 3 348.00 | | 3 348.00 | 3 348.00 |
BZ Other receivables | 255 394.00 | 12 031.00 | 243 363.00 | 255 394.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 7 987.00 | | 7 987.00 | 7 987.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 266 759.00 | 12 031.00 | 254 728.00 | 266 759.00 |
CO Grand total (0 to V) | 49 543 816.00 | 19 546 141.00 | 29 997 675.00 | 49 543 816.00 |
CU Other investments | 48 549 246.00 | 19 504 721.00 | 29 044 524.00 | 48 549 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 397.00 | 98 397.00 | | 98 397.00 |
DB Share, merger, contribution premiums, etc. | 1 765 860.00 | 1 765 860.00 | | 1 765 860.00 |
DD Legal reserve (1) | 10 303.00 | 10 303.00 | | 10 303.00 |
DE Statutory or contractual reserves | 24 267 856.00 | 25 175 779.00 | | 24 267 856.00 |
DF Regulated reserves (1) | 1 310 547.00 | 1 310 547.00 | | 1 310 547.00 |
DG Other reserves | 2 086 397.00 | 2 086 397.00 | | 2 086 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 495.00 | -907 923.00 | | 268 495.00 |
DL TOTAL (I) | 29 807 858.00 | 29 539 362.00 | | 29 807 858.00 |
DQ Provisions for Expenses | 4 757.00 | 3 906.00 | | 4 757.00 |
DR TOTAL (IV) | 4 757.00 | 3 906.00 | | 4 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 142 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | 388 000.00 | | 79 000.00 |
DW Advances and down payments received on current orders | 7 781 572.00 | 5 880 167.00 | | 7 781 572.00 |
DX Trade payables and related accounts | 66 580.00 | 68 538.00 | | 66 580.00 |
DY Tax and social security liabilities | 12 245.00 | 12 178.00 | | 12 245.00 |
DZ Fixed asset liabilities and related accounts | | 19 278.00 | | |
EA Other liabilities | 27 233.00 | 30 180.00 | | 27 233.00 |
EC TOTAL (IV) | 185 059.00 | 641 754.00 | | 185 059.00 |
EE Grand total (I to V) | 29 997 675.00 | 30 185 023.00 | | 29 997 675.00 |
P2 LIABILITIES - Gross Technical Reserves | 95 463.00 | -1 073 030.00 | | 95 463.00 |
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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 | 13 394.00 | | 13 394.00 | 13 394.00 |
FJ Net sales | 13 394.00 | | 13 394.00 | 13 394.00 |
FO Operating subsidies | | | 43 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 14 056.00 | |
FU Purchases of raw materials and other supplies | | | 12 866 251.00 | |
FV Inventory change (raw materials and supplies) | | | -1 708 380.00 | |
FW Other purchases and external expenses | | | 198 225.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 38 790.00 | |
FZ Social Security Contributions | | | 15 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 851.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 262 164.00 | |
GG - OPERATING RESULT (I - II) | | | -248 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 785.00 | |
GL Other interest and similar income | | | 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 474 895.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 959.00 | 4 229.00 | | 2 959.00 |
HB Exceptional income from capital transactions | 4 162.00 | 3 947.00 | | 4 162.00 |
HC Reversals of provisions and transfers of expenses | 5 149.00 | | | 5 149.00 |
HD Total exceptional income (VII) | 8 108.00 | 4 229.00 | | 8 108.00 |
HE Exceptional expenses on management operations | 9 153.00 | 3 505.00 | | 9 153.00 |
HF Exceptional expenses on capital transactions | 84 944.00 | 6 370.00 | | 84 944.00 |
HG Exceptional depreciation and provisions | 12 031.00 | | | 12 031.00 |
HH Total exceptional expenses (VIII) | 21 184.00 | 3 505.00 | | 21 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 075.00 | 724.00 | | -13 075.00 |
HK Income tax | -54 971.00 | -58 308.00 | | -54 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 060.00 | 437 803.00 | | 497 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 564.00 | 1 345 726.00 | | 228 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 495.00 | -907 923.00 | | 268 495.00 |
R1 Income Statement - Premiums - Earned Contributions | 27 666.00 | 2 443.00 | | 27 666.00 |
R5 Net income of consolidated companies | 381 812.00 | -786 953.00 | | 381 812.00 |
R6 Group Income (Consolidated Net Income) | 246 222.00 | -944 886.00 | | 246 222.00 |
R7 Share of minority interests (Non-group income) | 150 759.00 | 128 144.00 | | 150 759.00 |
R8 Net income, group share (parent company share) | 95 463.00 | -1 073 030.00 | | 95 463.00 |
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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 | 49 431 630.00 | | 7.00 | 49 431 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 579.00 | 49 247 669.00 | |
I4 DECREASES Grand Total | | 154 579.00 | 49 277 058.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 309.00 | | | 26 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 402 241.00 | | 7.00 | 49 402 241.00 |
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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 | 29 389.00 | | | 29 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 309.00 | | | 26 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 906.00 | 852.00 | | 3 906.00 |
6X Other provisions for depreciation | 5 149.00 | 12 031.00 | 5 149.00 | 5 149.00 |
7B Total provisions for depreciation | 19 509 871.00 | 12 031.00 | 5 149.00 | 19 509 871.00 |
7C Grand total | 19 513 777.00 | 12 883.00 | 5 149.00 | 19 513 777.00 |
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 | 66 580.00 | 66 580.00 | | 66 580.00 |
8C Staff and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 7 148.00 | 7 148.00 | | 7 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 233.00 | 27 233.00 | | 27 233.00 |
UP Loans | 640 954.00 | | | 640 954.00 |
UT Other financial assets | 15 092.00 | | | 15 092.00 |
UX Other trade receivables | 3 349.00 | | | 3 349.00 |
VI Group and Associates | 79 000.00 | 79 000.00 | | 79 000.00 |
VM Income taxes | 56 359.00 | | | 56 359.00 |
VN Other taxes, similar payments | 4 082.00 | | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 954.00 | | | 194 954.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 818.00 | 258 772.00 | 656 047.00 | 914 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 059.00 | 185 059.00 | | 185 059.00 |
