| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 736 206.00 | 4 268 110.00 | 8 468 096.00 | 12 736 206.00 |
AF Concessions, Patents and Similar Rights | 17 622.00 | | 17 622.00 | 17 622.00 |
AH Goodwill | 164 809.00 | | 164 809.00 | 164 809.00 |
AJ Other Intangible Assets | 738.00 | 738.00 | | 738.00 |
AN Land | 1 021.00 | | 1 021.00 | 1 021.00 |
AP Buildings | 8 306 421.00 | 6 909 835.00 | 1 396 586.00 | 8 306 421.00 |
AR Technical installations, industrial equipment and tools | 1 243 710.00 | 1 135 722.00 | 107 987.00 | 1 243 710.00 |
AT Other tangible assets | 5 302 600.00 | 3 270 799.00 | 2 031 801.00 | 5 302 600.00 |
AV Fixed assets in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BB Receivables related to investments | 3 666 667.00 | | 3 666 667.00 | 3 666 667.00 |
BH Other financial assets | 42 949.00 | | 42 949.00 | 42 949.00 |
BJ TOTAL (I) | 54 844 407.00 | 11 317 094.00 | 43 527 313.00 | 54 844 407.00 |
BN Goods in progress | 524 106.00 | | 524 106.00 | 524 106.00 |
BR Intermediate and finished products | 7 435 684.00 | 409 478.00 | 7 026 206.00 | 7 435 684.00 |
BT Goods | 131 220.00 | 12 966.00 | 118 254.00 | 131 220.00 |
BV Advances and down payments on orders | 11 275.00 | | 11 275.00 | 11 275.00 |
BX Customers and related accounts | 55 150.00 | | 55 150.00 | 55 150.00 |
BZ Other receivables | 1 589 950.00 | | 1 589 950.00 | 1 589 950.00 |
CF Cash and cash equivalents | 22 679.00 | | 22 679.00 | 22 679.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 1 820 031.00 | 12 966.00 | 1 807 065.00 | 1 820 031.00 |
CO Grand total (0 to V) | 56 664 438.00 | 11 330 060.00 | 45 334 377.00 | 56 664 438.00 |
CU Other investments | 36 049 869.00 | | 36 049 869.00 | 36 049 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 135 000.00 | 24 135 000.00 | | 24 135 000.00 |
DD Legal reserve (1) | 381 885.00 | 381 885.00 | | 381 885.00 |
DF Regulated reserves (1) | 110 328.00 | 110 328.00 | | 110 328.00 |
DG Other reserves | 58 223.00 | 58 223.00 | | 58 223.00 |
DH Retained earnings | -4 773 442.00 | -4 380 404.00 | | -4 773 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005 249.00 | -393 038.00 | | 3 005 249.00 |
DK Regulated provisions | 128 876.00 | 42 000.00 | | 128 876.00 |
DL TOTAL (I) | 23 046 119.00 | 19 953 994.00 | | 23 046 119.00 |
DP Provisions for Risks | 243 443.00 | 64 785.00 | | 243 443.00 |
DQ Provisions for Expenses | 51 510.00 | 46 767.00 | | 51 510.00 |
DR TOTAL (IV) | 51 510.00 | 46 767.00 | | 51 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952 508.00 | 1 982 981.00 | | 1 952 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 396 338.00 | 9 770 508.00 | | 19 396 338.00 |
DW Advances and down payments received on current orders | 4 816 898.00 | 4 963 053.00 | | 4 816 898.00 |
DX Trade payables and related accounts | 190 052.00 | 123 284.00 | | 190 052.00 |
DY Tax and social security liabilities | 253 499.00 | 244 956.00 | | 253 499.00 |
EA Other liabilities | 114 353.00 | 96 709.00 | | 114 353.00 |
EB Prepaid income (2) | 330 000.00 | 185 647.00 | | 330 000.00 |
EC TOTAL (IV) | 22 236 749.00 | 12 404 084.00 | | 22 236 749.00 |
EE Grand total (I to V) | 45 334 377.00 | 32 404 845.00 | | 45 334 377.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 019 247.00 | -479 889.00 | | 1 019 247.00 |
P6 LIABILITIES - Revaluation Adjustments | -10 373.00 | 1 971 842.00 | | -10 373.00 |
P7 LIABILITIES - Retained Earnings | 88 190.00 | 5 103 995.00 | | 88 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 621 664.00 | | 621 664.00 | 621 664.00 |
FD Production sold - goods | 46 077 388.00 | | 47 936 669.00 | 46 077 388.00 |
FG Production sold - services | 944 317.00 | | 944 317.00 | 944 317.00 |
FJ Net sales | 1 565 981.00 | | 1 565 981.00 | 1 565 981.00 |
FM Inventory production | | | 12 983.00 | |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 767.00 | |
FQ Other income | | | 5 647.00 | |
FR Total operating income (I) | | | 1 618 395.00 | |
FS Purchases of goods (including customs duties) | | | 49 131.00 | |
FT Inventory change (goods) | | | -8 953.00 | |
FU Purchases of raw materials and other supplies | | | 3 553 416.00 | |
FV Inventory change (raw materials and supplies) | | | 4 153.00 | |
FW Other purchases and external expenses | | | 679 036.00 | |
FX Taxes, duties, and similar payments | | | 46 591.00 | |
FY Salaries and Wages | | | 365 503.00 | |
FZ Social Security Contributions | | | 97 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 998.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 510.00 | |
GE Other Expenses | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 1 750 523.00 | |
GG - OPERATING RESULT (I - II) | | | -132 128.00 | |
GH Attributed profit or transferred loss (III) | | | 3 783.00 | |
GI Supported loss or transferred profit (IV) | | | 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 509 869.00 | |
GL Other interest and similar income | | | 128 961.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 3 638 830.00 | |
GR Interest and similar expenses | | | 437 695.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 437 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 201 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 196.00 | | 2.00 |
HB Exceptional income from capital transactions | | 42 700.00 | | |
HC Reversals of provisions and transfers of expenses | 102 192.00 | 91 447.00 | | 102 192.00 |
HD Total exceptional income (VII) | 2.00 | 42 896.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 611.00 | 325.00 | | 1 611.00 |
HF Exceptional expenses on capital transactions | | 223 295.00 | | |
HG Exceptional depreciation and provisions | 86 876.00 | | | 86 876.00 |
HH Total exceptional expenses (VIII) | 88 487.00 | 223 619.00 | | 88 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 484.00 | -180 724.00 | | -88 484.00 |
HK Income tax | -20 943.00 | | | -20 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 010.00 | 1 620 689.00 | | 5 261 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 761.00 | 2 013 727.00 | | 2 255 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005 249.00 | -393 038.00 | | 3 005 249.00 |
R1 Income Statement - Premiums - Earned Contributions | 90 853.00 | -141 723.00 | | 90 853.00 |
R3 Income Statement - Technical Result | 356 057.00 | 356 057.00 | | 356 057.00 |
R4 Income statement - Result for the financial year | -50 247.00 | 896.00 | | -50 247.00 |
R5 Net income of consolidated companies | 1 375 178.00 | 1 847 114.00 | | 1 375 178.00 |
R6 Group Income (Consolidated Net Income) | 1 008 874.00 | 1 491 953.00 | | 1 008 874.00 |
R7 Share of minority interests (Non-group income) | -10 373.00 | 1 971 842.00 | | -10 373.00 |
R8 Net income, group share (parent company share) | 1 019 247.00 | -479 889.00 | | 1 019 247.00 |
| |
| 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 | 42 943 785.00 | | 11 900 622.00 | 42 943 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 759 484.00 | |
I4 DECREASES Grand Total | | | 54 844 407.00 | |
IO DECREASES Total including other intangible assets | | | 183 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 901 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 170.00 | | | 183 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 854 517.00 | | 47 236.00 | 14 854 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 906 098.00 | | 11 853 386.00 | 27 906 098.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 000.00 | | | 48 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 852 096.00 | 464 998.00 | | 10 852 096.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 851 358.00 | 464 998.00 | | 10 851 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 000.00 | 86 876.00 | | 42 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 767.00 | 51 510.00 | 46 767.00 | 46 767.00 |
6N Inventories and work in progress | 12 009.00 | 957.00 | | 12 009.00 |
7B Total provisions for depreciation | 12 009.00 | 957.00 | | 12 009.00 |
7C Grand total | 100 776.00 | 139 343.00 | 46 767.00 | 100 776.00 |
UE of which provisions and reversals: - Operating | | 52 467.00 | 46 767.00 | |
UJ - Exceptional | | 86 876.00 | | |
| |
| 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 | 12 000 305.00 | 4 571 733.00 | 2 285 714.00 | 12 000 305.00 |
8B Suppliers and Related Accounts | 190 052.00 | 190 052.00 | | 190 052.00 |
8C Staff and Related Accounts | 53 917.00 | 53 917.00 | | 53 917.00 |
8D Social Security and Other Social Organizations | 31 137.00 | 31 137.00 | | 31 137.00 |
8E Income Taxes | 60 159.00 | 60 159.00 | | 60 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 353.00 | | 114 353.00 | 114 353.00 |
8L Deferred income | 330 000.00 | 330 000.00 | | 330 000.00 |
UL Receivables related to investments | 3 666 667.00 | 3 666 667.00 | | 3 666 667.00 |
UT Other financial assets | 42 949.00 | | | 42 949.00 |
UX Other trade receivables | 55 150.00 | | | 55 150.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
VB VAT | 29 778.00 | | | 29 778.00 |
VC Group and associates | 1 548 221.00 | | | 1 548 221.00 |
VG Loans with a maturity of up to one year at origin | 854 299.00 | 854 299.00 | | 854 299.00 |
VH Loans with a maturity of more than one year at origin | 1 098 209.00 | 428 935.00 | 669 274.00 | 1 098 209.00 |
VI Group and Associates | 7 396 033.00 | | 7 396 033.00 | 7 396 033.00 |
VK Loans repaid during the year | 416 657.00 | | | 416 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 454.00 | 16 454.00 | | 16 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 428.00 | | | 10 428.00 |
VS Prepaid expenses | 9 758.00 | | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 364 474.00 | 5 311 445.00 | 53 029.00 | 5 364 474.00 |
VW VAT | 91 832.00 | 91 832.00 | | 91 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 236 749.00 | 6 628 518.00 | 10 465 374.00 | 22 236 749.00 |
