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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 | 438 938.00 | 400 528.00 | 38 410.00 | 438 938.00 |
AH Goodwill | 566 374.00 | 32 527.00 | 533 847.00 | 566 374.00 |
AN Land | 752 554.00 | 329 766.00 | 422 788.00 | 752 554.00 |
AP Buildings | 8 936 030.00 | 3 998 341.00 | 4 937 689.00 | 8 936 030.00 |
AR Technical installations, industrial equipment and tools | 6 824 938.00 | 4 939 578.00 | 1 885 360.00 | 6 824 938.00 |
AT Other tangible assets | 83 715.00 | 83 692.00 | 23.00 | 83 715.00 |
AV Fixed assets in progress | 200 853.00 | | 200 853.00 | 200 853.00 |
AX Advances and down payments | 13 949.00 | | 13 949.00 | 13 949.00 |
BD Other fixed assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BF Loans | 28 201.00 | | 28 201.00 | 28 201.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 8 850 832.00 | 2 033 692.00 | 6 817 140.00 | 8 850 832.00 |
BL Raw materials, supplies | 3 733 885.00 | 52 956.00 | 3 680 929.00 | 3 733 885.00 |
BR Intermediate and finished products | 795 738.00 | | 795 738.00 | 795 738.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 52 761.00 | | 52 761.00 | 52 761.00 |
BZ Other receivables | 614 420.00 | | 614 420.00 | 614 420.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 226 568.00 | | 226 568.00 | 226 568.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 902 498.00 | | 902 498.00 | 902 498.00 |
CO Grand total (0 to V) | 9 753 329.00 | 2 033 692.00 | 7 719 638.00 | 9 753 329.00 |
CU Other investments | 8 756 464.00 | 1 950 000.00 | 6 806 464.00 | 8 756 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 435.00 | 1 050 435.00 | | 1 050 435.00 |
DD Legal reserve (1) | 105 043.00 | 105 043.00 | | 105 043.00 |
DE Statutory or contractual reserves | 3 159 000.00 | 2 308 575.00 | | 3 159 000.00 |
DG Other reserves | 3 159 000.00 | 2 308 575.00 | | 3 159 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 072.00 | 925 425.00 | | 927 072.00 |
DK Regulated provisions | 26 129.00 | 21 480.00 | | 26 129.00 |
DL TOTAL (I) | 5 267 679.00 | 4 410 958.00 | | 5 267 679.00 |
DP Provisions for Risks | | 23 400.00 | | |
DQ Provisions for Expenses | 379 335.00 | 345 243.00 | | 379 335.00 |
DR TOTAL (IV) | 700 856.00 | 758 261.00 | | 700 856.00 |
DU Loans and Debts from Credit Institutions (3) | 762 671.00 | 1 082 430.00 | | 762 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 526.00 | 1 865 103.00 | | 1 305 526.00 |
DW Advances and down payments received on current orders | 78 823.00 | 64 962.00 | | 78 823.00 |
DX Trade payables and related accounts | 66 709.00 | 64 105.00 | | 66 709.00 |
DY Tax and social security liabilities | 313 973.00 | 193 952.00 | | 313 973.00 |
DZ Fixed asset liabilities and related accounts | 196 945.00 | 13 840.00 | | 196 945.00 |
EA Other liabilities | 3 080.00 | | | 3 080.00 |
EB Prepaid income (2) | 166 699.00 | 223 328.00 | | 166 699.00 |
EC TOTAL (IV) | 2 451 959.00 | 3 205 590.00 | | 2 451 959.00 |
EE Grand total (I to V) | 7 719 638.00 | 7 616 548.00 | | 7 719 638.00 |
EG Accrued income and payables due within one year | 1 512 587.00 | 1 443 293.00 | | 1 512 587.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 051 634.00 | 1 225 135.00 | | 1 051 634.00 |
P5 LIABILITIES - Reserves | 24 093.00 | 22 962.00 | | 24 093.00 |
P6 LIABILITIES - Revaluation Adjustments | 834.00 | 1 131.00 | | 834.00 |
P7 LIABILITIES - Retained Earnings | 24 927.00 | 24 093.00 | | 24 927.00 |
P8 LIABILITIES - Profit or Loss for the Year | 218 217.00 | 189 877.00 | | 218 217.00 |
P9 TOTAL LIABILITIES | 103 304.00 | 199 741.00 | | 103 304.00 |
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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 | 1 474 999.00 | | 1 474 999.00 | 1 474 999.00 |
FJ Net sales | 1 474 999.00 | | 1 474 999.00 | 1 474 999.00 |
FM Inventory production | | | 285 436.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 72 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 940.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 519 001.00 | |
FU Purchases of raw materials and other supplies | | | 15 990 420.00 | |
FV Inventory change (raw materials and supplies) | | | -5 639.00 | |
FW Other purchases and external expenses | | | 155 792.00 | |
FX Taxes, duties, and similar payments | | | 42 180.00 | |
FY Salaries and Wages | | | 833 236.00 | |
FZ Social Security Contributions | | | 369 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 408 869.00 | |
GG - OPERATING RESULT (I - II) | | | 110 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 479.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 918 546.00 | |
GR Interest and similar expenses | | | 56 896.00 | |
GU Total financial expenses (VI) | | | 56 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 940.00 | 13 477.00 | | 43 940.00 |
HA Exceptional income from management transactions | 3.00 | 2 795.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2 795.00 | | 3.00 |
HE Exceptional expenses on management operations | 722.00 | 4 240.00 | | 722.00 |
HG Exceptional depreciation and provisions | 4 649.00 | 5 189.00 | | 4 649.00 |
HH Total exceptional expenses (VIII) | 5 371.00 | 9 429.00 | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 368.00 | -6 634.00 | | -5 368.00 |
HJ Employee participation in company results | | 4 067.00 | | |
HK Income tax | 39 342.00 | 20 871.00 | | 39 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 549.00 | 2 018 403.00 | | 2 437 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 478.00 | 1 092 978.00 | | 1 510 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 072.00 | 925 425.00 | | 927 072.00 |
R1 Income Statement - Premiums - Earned Contributions | -160.00 | 37 691.00 | | -160.00 |
R3 Income Statement - Technical Result | 96 437.00 | 96 437.00 | | 96 437.00 |
R6 Group Income (Consolidated Net Income) | 1 052 468.00 | 1 226 266.00 | | 1 052 468.00 |
R7 Share of minority interests (Non-group income) | 834.00 | 1 131.00 | | 834.00 |
R8 Net income, group share (parent company share) | 1 051 634.00 | 1 225 135.00 | | 1 051 634.00 |
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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 | 8 850 832.00 | | | 8 850 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 767 117.00 | |
I4 DECREASES Grand Total | | | 8 850 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 715.00 | | | 83 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 767 117.00 | | | 8 767 117.00 |
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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 | 75 554.00 | 8 138.00 | | 75 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 554.00 | 8 138.00 | | 75 554.00 |
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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 | 21 480.00 | 4 649.00 | | 21 480.00 |
7B Total provisions for depreciation | 1 950 000.00 | | | 1 950 000.00 |
7C Grand total | 1 971 480.00 | 4 649.00 | | 1 971 480.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 649.00 | | |
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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 | 827 119.00 | 327 119.00 | 500 000.00 | 827 119.00 |
8B Suppliers and Related Accounts | 66 709.00 | 66 709.00 | | 66 709.00 |
8C Staff and Related Accounts | 166 199.00 | 166 199.00 | | 166 199.00 |
8D Social Security and Other Social Organizations | 99 961.00 | 99 961.00 | | 99 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 2 333.00 | | | 2 333.00 |
UX Other trade receivables | 52 761.00 | | | 52 761.00 |
VB VAT | 10 955.00 | | | 10 955.00 |
VC Group and associates | 317 390.00 | | | 317 390.00 |
VH Loans with a maturity of more than one year at origin | 762 671.00 | 323 299.00 | 439 372.00 | 762 671.00 |
VI Group and Associates | 478 407.00 | 478 407.00 | | 478 407.00 |
VK Loans repaid during the year | 319 603.00 | | | 319 603.00 |
VM Income taxes | 282 881.00 | | | 282 881.00 |
VP Miscellaneous | 1 070.00 | | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 092.00 | 9 092.00 | | 9 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | | | 2 124.00 |
VS Prepaid expenses | 8 750.00 | | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 263.00 | 675 930.00 | 2 333.00 | 678 263.00 |
VW VAT | 38 722.00 | 38 722.00 | | 38 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 959.00 | 1 512 587.00 | 939 372.00 | 2 451 959.00 |
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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 |
9Z Other taxes, duties, and similar payments | 23 818.00 | 19 309.00 | | 23 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 718.00 | 32 644.00 | | 50 718.00 |
ST Other accounts | 100 157.00 | 77 199.00 | | 100 157.00 |
XQ Rental, rental and co-ownership charges | 4 917.00 | 5 107.00 | | 4 917.00 |
YP Average staff number | 15.00 | 11.00 | | 15.00 |
YW Business tax | 18 362.00 | 11 727.00 | | 18 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 180.00 | 31 036.00 | | 42 180.00 |
YY Amount of VAT collected | 300 560.00 | 201 950.00 | | 300 560.00 |
YZ Total deductible VAT on goods and services | 21 950.00 | 20 194.00 | | 21 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 792.00 | 114 951.00 | | 155 792.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
