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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 | 3 155 631.00 | 2 216 297.00 | 939 334.00 | 3 155 631.00 |
AF Concessions, Patents and Similar Rights | 700 421.00 | 651 686.00 | 48 735.00 | 700 421.00 |
AH Goodwill | 327 580.00 | | 327 580.00 | 327 580.00 |
AJ Other Intangible Assets | 12 082 111.00 | 501 158.00 | 11 580 953.00 | 12 082 111.00 |
AN Land | 236 579.00 | | 236 579.00 | 236 579.00 |
AP Buildings | 211 682.00 | 207 049.00 | 4 633.00 | 211 682.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 2 970.00 | 330.00 | 3 300.00 |
AT Other tangible assets | 2 648 839.00 | 2 282 127.00 | 366 712.00 | 2 648 839.00 |
AV Fixed assets in progress | 6 336.00 | | 6 336.00 | 6 336.00 |
BB Receivables related to investments | 922 130.00 | | 922 130.00 | 922 130.00 |
BD Other fixed assets | 1 118 880.00 | | 1 118 880.00 | 1 118 880.00 |
BF Loans | 2 994 546.00 | 64 184.00 | 2 930 363.00 | 2 994 546.00 |
BH Other financial assets | 21 179.00 | | 21 179.00 | 21 179.00 |
BJ TOTAL (I) | 58 097 810.00 | 17 215 587.00 | 40 882 223.00 | 58 097 810.00 |
BN Goods in progress | 39 453 905.00 | 892 119.00 | 38 561 786.00 | 39 453 905.00 |
BV Advances and down payments on orders | 100 384.00 | 110.00 | 100 274.00 | 100 384.00 |
BX Customers and related accounts | 34 471.00 | | 34 471.00 | 34 471.00 |
BZ Other receivables | 4 581 398.00 | | 4 581 398.00 | 4 581 398.00 |
CB Subscribed and called capital, not paid | 1 598.00 | | 1 598.00 | 1 598.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 4 352 570.00 | | 4 352 570.00 | 4 352 570.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 12 475 640.00 | | 12 475 640.00 | 12 475 640.00 |
CO Grand total (0 to V) | 70 573 450.00 | 17 215 587.00 | 53 357 863.00 | 70 573 450.00 |
CS Evaluated investments - equity method | 24 300.00 | | 24 300.00 | 24 300.00 |
CU Other investments | 53 948 273.00 | 16 944 355.00 | 37 003 918.00 | 53 948 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 507 166.00 | 2 507 114.00 | | 2 507 166.00 |
DB Share, merger, contribution premiums, etc. | 19 516 369.00 | 19 516 369.00 | | 19 516 369.00 |
DD Legal reserve (1) | 250 726.00 | 250 726.00 | | 250 726.00 |
DE Statutory or contractual reserves | 20 640 294.00 | 20 189 317.00 | | 20 640 294.00 |
DG Other reserves | 6 620 204.00 | 6 199 062.00 | | 6 620 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 950.00 | 901 954.00 | | 1 359 950.00 |
DK Regulated provisions | 46 152.00 | 23 076.00 | | 46 152.00 |
DL TOTAL (I) | 50 940 861.00 | 49 587 618.00 | | 50 940 861.00 |
DQ Provisions for Expenses | 530.00 | 267.00 | | 530.00 |
DR TOTAL (IV) | 530.00 | 267.00 | | 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 261.00 | 2 058 116.00 | | 1 643 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 171.00 | 719 420.00 | | 457 171.00 |
DW Advances and down payments received on current orders | 25 940 888.00 | 29 344 414.00 | | 25 940 888.00 |
DX Trade payables and related accounts | 147 182.00 | 83 536.00 | | 147 182.00 |
DY Tax and social security liabilities | 37 220.00 | 38 794.00 | | 37 220.00 |
DZ Fixed asset liabilities and related accounts | 701.00 | | | 701.00 |
EA Other liabilities | 130 935.00 | 76 757.00 | | 130 935.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 2 416 471.00 | 2 980 789.00 | | 2 416 471.00 |
EE Grand total (I to V) | 53 357 863.00 | 52 568 674.00 | | 53 357 863.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 281 018.00 | 1 518 842.00 | | 1 281 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 253 646.00 | |
FG Production sold - services | 39 646.00 | | 39 646.00 | 39 646.00 |
FJ Net sales | 39 646.00 | | 39 646.00 | 39 646.00 |
FM Inventory production | | | 4 677 802.00 | |
FN Capitalized production | | | 91.00 | |
FO Operating subsidies | | | 19 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 885.00 | |
FQ Other income | | | 2 428.00 | |
FR Total operating income (I) | | | 42 074.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 329 500.00 | |
FX Taxes, duties, and similar payments | | | 13 161.00 | |
FY Salaries and Wages | | | 70 870.00 | |
FZ Social Security Contributions | | | 42 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 465 339.00 | |
GG - OPERATING RESULT (I - II) | | | -423 265.00 | |
GI Supported loss or transferred profit (IV) | | | 93.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089 193.00 | |
GK Income from other securities and fixed asset receivables | | | 46 520.00 | |
GL Other interest and similar income | | | 11 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 230.00 | |
GO Net income from sales of marketable securities | | | 161.00 | |
GP Total financial income (V) | | | 1 153 539.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 261.00 | |
GU Total financial expenses (VI) | | | 47 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 986.00 | 59 340.00 | | 45 986.00 |
HB Exceptional income from capital transactions | 121 663.00 | 943 001.00 | | 121 663.00 |
HD Total exceptional income (VII) | 167 649.00 | 1 002 341.00 | | 167 649.00 |
HE Exceptional expenses on management operations | | 4 545.00 | | |
HF Exceptional expenses on capital transactions | 377 206.00 | 753 303.00 | | 377 206.00 |
HG Exceptional depreciation and provisions | 23 076.00 | 23 076.00 | | 23 076.00 |
HH Total exceptional expenses (VIII) | 23 076.00 | 27 621.00 | | 23 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 076.00 | -27 621.00 | | -23 076.00 |
HK Income tax | -700 105.00 | -1 105 330.00 | | -700 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 613.00 | 1 328 519.00 | | 1 195 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -164 336.00 | 426 565.00 | | -164 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 950.00 | 901 954.00 | | 1 359 950.00 |
R1 Income Statement - Premiums - Earned Contributions | -116 302.00 | 57 243.00 | | -116 302.00 |
R4 Income statement - Result for the financial year | 24 100.00 | 13 283.00 | | 24 100.00 |
R5 Net income of consolidated companies | 1 330 720.00 | 2 237 584.00 | | 1 330 720.00 |
R6 Group Income (Consolidated Net Income) | 1 281 018.00 | 1 518 842.00 | | 1 281 018.00 |
R7 Share of minority interests (Non-group income) | 17 189.00 | 649 359.00 | | 17 189.00 |
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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 | 57 780 394.00 | | 818 524.00 | 57 780 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 108.00 | 57 886 128.00 | |
I4 DECREASES Grand Total | | 501 108.00 | 58 097 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 682.00 | | | 211 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 568 711.00 | | 818 524.00 | 57 568 711.00 |
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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 | 205 500.00 | 1 548.00 | | 205 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 500.00 | 1 548.00 | | 205 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 635 300.00 | 68 840.00 | 62 300.00 | 635 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 076.00 | 23 076.00 | | 23 076.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 267.00 | 264.00 | | 267.00 |
7B Total provisions for depreciation | 17 007 884.00 | 6 884.00 | 6 230.00 | 17 007 884.00 |
7C Grand total | 17 031 227.00 | 30 224.00 | 6 230.00 | 17 031 227.00 |
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 | 147 182.00 | 147 182.00 | | 147 182.00 |
8C Staff and Related Accounts | 8 177.00 | 8 177.00 | | 8 177.00 |
8D Social Security and Other Social Organizations | 19 305.00 | 19 305.00 | | 19 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 935.00 | 130 935.00 | | 130 935.00 |
UL Receivables related to investments | 922 130.00 | 735 662.00 | | 922 130.00 |
UP Loans | 2 994 546.00 | 441 392.00 | | 2 994 546.00 |
UT Other financial assets | 21 179.00 | 2 265.00 | | 21 179.00 |
UX Other trade receivables | 34 471.00 | | | 34 471.00 |
VC Group and associates | 87 493.00 | | | 87 493.00 |
VH Loans with a maturity of more than one year at origin | 1 643 261.00 | 431 447.00 | 1 211 815.00 | 1 643 261.00 |
VI Group and Associates | 457 244.00 | 457 244.00 | | 457 244.00 |
VM Income taxes | 611 388.00 | | | 611 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882 498.00 | | | 3 882 498.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 560 905.00 | 5 802 369.00 | 2 758 536.00 | 8 560 905.00 |
VW VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 471.00 | 1 204 656.00 | 1 211 815.00 | 2 416 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
