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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 | 5 637 685.00 | 1 738 204.00 | 3 899 481.00 | 5 637 685.00 |
AF Concessions, Patents and Similar Rights | 128 200.00 | 95 778.00 | 32 422.00 | 128 200.00 |
AH Goodwill | 1 458 449.00 | | 1 458 449.00 | 1 458 449.00 |
AJ Other Intangible Assets | 148 540.00 | 129 263.00 | 19 277.00 | 148 540.00 |
AN Land | 3 652 262.00 | 1 972 809.00 | 1 679 454.00 | 3 652 262.00 |
AP Buildings | 15 387 008.00 | 4 676 437.00 | 10 710 570.00 | 15 387 008.00 |
AR Technical installations, industrial equipment and tools | 56 341 942.00 | 29 285 433.00 | 27 056 509.00 | 56 341 942.00 |
AT Other tangible assets | 163 148.00 | 125 527.00 | 37 621.00 | 163 148.00 |
AV Fixed assets in progress | 1 439 731.00 | | 1 439 731.00 | 1 439 731.00 |
BB Receivables related to investments | 6 895 474.00 | 1 695 047.00 | 5 200 427.00 | 6 895 474.00 |
BD Other fixed assets | 17 515.00 | | 17 515.00 | 17 515.00 |
BF Loans | 3 193 132.00 | | 3 193 132.00 | 3 193 132.00 |
BH Other financial assets | 436 150.00 | | 436 150.00 | 436 150.00 |
BJ TOTAL (I) | 26 604 809.00 | 2 627 970.00 | 23 976 839.00 | 26 604 809.00 |
BL Raw materials, supplies | 5 923 767.00 | 7 533.00 | 5 916 234.00 | 5 923 767.00 |
BN Goods in progress | 904 916.00 | | 904 916.00 | 904 916.00 |
BR Intermediate and finished products | 3 543 583.00 | | 3 543 583.00 | 3 543 583.00 |
BT Goods | 539 724.00 | | 539 724.00 | 539 724.00 |
BV Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 792 297.00 | | 792 297.00 | 792 297.00 |
BZ Other receivables | 506 685.00 | | 506 685.00 | 506 685.00 |
CD Marketable securities | 12 761.00 | | 12 761.00 | 12 761.00 |
CF Cash and cash equivalents | 398 260.00 | | 398 260.00 | 398 260.00 |
CH Prepaid expenses | 81 357.00 | | 81 357.00 | 81 357.00 |
CJ TOTAL (II) | 1 793 682.00 | | 1 793 682.00 | 1 793 682.00 |
CO Grand total (0 to V) | 28 398 491.00 | 2 627 970.00 | 25 770 521.00 | 28 398 491.00 |
CU Other investments | 18 964 323.00 | 711 618.00 | 18 252 705.00 | 18 964 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 118 000.00 | 100 000.00 | | 118 000.00 |
DG Other reserves | 1 048 000.00 | 1 120 000.00 | | 1 048 000.00 |
DH Retained earnings | 1 082.00 | 3 456.00 | | 1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 508.00 | 343 625.00 | | 418 508.00 |
DK Regulated provisions | 26 922.00 | 36 203.00 | | 26 922.00 |
DL TOTAL (I) | 5 612 512.00 | 5 603 285.00 | | 5 612 512.00 |
DN Conditional advances | 230 000.00 | 248 600.00 | | 230 000.00 |
DO TOTAL (II) | 230 000.00 | 248 600.00 | | 230 000.00 |
DP Provisions for Risks | 45 638.00 | 46 638.00 | | 45 638.00 |
DQ Provisions for Expenses | 3 229 902.00 | 2 911 497.00 | | 3 229 902.00 |
DR TOTAL (IV) | 3 275 540.00 | 2 958 135.00 | | 3 275 540.00 |
DU Loans and Debts from Credit Institutions (3) | 10 687 292.00 | 12 169 711.00 | | 10 687 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 213 346.00 | 6 639 142.00 | | 8 213 346.00 |
DW Advances and down payments received on current orders | 153 246.00 | 99 360.00 | | 153 246.00 |
DX Trade payables and related accounts | 144 377.00 | 100 497.00 | | 144 377.00 |
DY Tax and social security liabilities | 1 068 091.00 | 522 475.00 | | 1 068 091.00 |
DZ Fixed asset liabilities and related accounts | 1 704 744.00 | 250 193.00 | | 1 704 744.00 |
EA Other liabilities | 44 903.00 | 180 993.00 | | 44 903.00 |
EB Prepaid income (2) | 506 386.00 | 545 305.00 | | 506 386.00 |
EC TOTAL (IV) | 20 158 009.00 | 19 612 817.00 | | 20 158 009.00 |
EE Grand total (I to V) | 25 770 521.00 | 25 216 102.00 | | 25 770 521.00 |
EG Accrued income and payables due within one year | 12 030 437.00 | 9 450 725.00 | | 12 030 437.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 053 967.00 | 469 602.00 | | 2 053 967.00 |
P5 LIABILITIES - Reserves | 1 606 422.00 | 1 551 776.00 | | 1 606 422.00 |
P6 LIABILITIES - Revaluation Adjustments | 64 210.00 | 54 661.00 | | 64 210.00 |
P7 LIABILITIES - Retained Earnings | 1 670 632.00 | 1 606 437.00 | | 1 670 632.00 |
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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 | 81 408 188.00 | | 81 408 188.00 | 81 408 188.00 |
FG Production sold - services | 2 327 494.00 | | 2 327 494.00 | 2 327 494.00 |
FJ Net sales | 2 327 494.00 | | 2 327 494.00 | 2 327 494.00 |
FM Inventory production | | | 1 082 117.00 | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 713.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 453 200.00 | |
FU Purchases of raw materials and other supplies | | | 41 843 953.00 | |
FV Inventory change (raw materials and supplies) | | | -1 274 898.00 | |
FW Other purchases and external expenses | | | 819 077.00 | |
FX Taxes, duties, and similar payments | | | 52 096.00 | |
FY Salaries and Wages | | | 1 037 118.00 | |
FZ Social Security Contributions | | | 490 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 202.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 460 203.00 | |
GG - OPERATING RESULT (I - II) | | | -7 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 986.00 | |
GL Other interest and similar income | | | 95 222.00 | |
GP Total financial income (V) | | | 565 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 224.00 | |
GR Interest and similar expenses | | | 302 007.00 | |
GU Total financial expenses (VI) | | | 443 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 694.00 | 20 000.00 | | 19 694.00 |
HB Exceptional income from capital transactions | 345 000.00 | 5.00 | | 345 000.00 |
HC Reversals of provisions and transfers of expenses | 17 664.00 | 6 492.00 | | 17 664.00 |
HD Total exceptional income (VII) | 382 358.00 | 26 497.00 | | 382 358.00 |
HE Exceptional expenses on management operations | 130.00 | 36 150.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 19 867.00 | 2 281.00 | | 19 867.00 |
HG Exceptional depreciation and provisions | 8 382.00 | 22 992.00 | | 8 382.00 |
HH Total exceptional expenses (VIII) | 28 379.00 | 61 423.00 | | 28 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 978.00 | -34 926.00 | | 353 978.00 |
HK Income tax | 50 443.00 | -36 309.00 | | 50 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 765.00 | 2 958 603.00 | | 3 400 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 257.00 | 2 614 978.00 | | 2 982 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 508.00 | 343 625.00 | | 418 508.00 |
R2 Income Statement - Claims Expenses | 2 741 177.00 | 882 584.00 | | 2 741 177.00 |
R3 Income Statement - Technical Result | -623 000.00 | -338 421.00 | | -623 000.00 |
R4 Income statement - Result for the financial year | | -19 903.00 | | |
R6 Group Income (Consolidated Net Income) | 2 118 177.00 | 524 260.00 | | 2 118 177.00 |
R7 Share of minority interests (Non-group income) | 64 210.00 | 54 661.00 | | 64 210.00 |
R8 Net income, group share (parent company share) | 2 053 967.00 | 469 599.00 | | 2 053 967.00 |
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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 | 26 108 338.00 | | | 26 108 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 313 462.00 | |
I4 DECREASES Grand Total | | | 26 604 809.00 | |
IO DECREASES Total including other intangible assets | | | 128 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 778.00 | | | 125 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 482.00 | | | 154 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 828 078.00 | | | 25 828 078.00 |
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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 | 169 655.00 | 61 202.00 | 9 552.00 | 169 655.00 |
PE DEPRECIATION Total including other intangible assets | 69 389.00 | 33 441.00 | 7 053.00 | 69 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 265.00 | 27 760.00 | 2 499.00 | 100 265.00 |
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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 | 36 203.00 | 8 382.00 | 17 664.00 | 36 203.00 |
7C Grand total | 36 203.00 | 8 382.00 | 17 664.00 | 36 203.00 |
UJ - Exceptional | | 8 382.00 | 17 664.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 377.00 | 144 377.00 | | 144 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 803.00 | 431 803.00 | | 431 803.00 |
UL Receivables related to investments | 6 895 474.00 | | | 6 895 474.00 |
UO (previously established provision for depreciation) | 506 685.00 | | | 506 685.00 |
UT Other financial assets | 436 150.00 | | | 436 150.00 |
UX Other trade receivables | 792 297.00 | | | 792 297.00 |
VH Loans with a maturity of more than one year at origin | 10 687 292.00 | 2 559 720.00 | 7 671 000.00 | 10 687 292.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 981 539.00 | | | 1 981 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068 091.00 | 1 068 091.00 | | 1 068 091.00 |
VS Prepaid expenses | 81 357.00 | | | 81 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 711 963.00 | 1 380 339.00 | 7 331 624.00 | 8 711 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 158 009.00 | 12 030 437.00 | 7 671 000.00 | 20 158 009.00 |
