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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 | 37 079.00 | 36 047.00 | 1 031.00 | 37 079.00 |
AJ Other Intangible Assets | | | | |
AN Land | 79 893.00 | 36 989.00 | 42 904.00 | 79 893.00 |
AP Buildings | 37 144.00 | 37 144.00 | | 37 144.00 |
AR Technical installations, industrial equipment and tools | 6 577 678.00 | 4 870 705.00 | 1 706 973.00 | 6 577 678.00 |
AT Other tangible assets | 148 981.00 | 123 453.00 | 25 528.00 | 148 981.00 |
AV Fixed assets in progress | 28 641.00 | | 28 641.00 | 28 641.00 |
AX Advances and down payments | 218 583.00 | | 218 583.00 | 218 583.00 |
BB Receivables related to investments | 6 101 947.00 | 452 200.00 | 5 649 747.00 | 6 101 947.00 |
BD Other fixed assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BF Loans | 11 860.00 | | 11 860.00 | 11 860.00 |
BH Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 23 496 953.00 | 4 683 030.00 | 18 813 922.00 | 23 496 953.00 |
BL Raw materials, supplies | 2 384 855.00 | 11 973.00 | 2 372 882.00 | 2 384 855.00 |
BR Intermediate and finished products | 1 271 938.00 | | 1 271 938.00 | 1 271 938.00 |
BT Goods | 2 925 661.00 | 235 182.00 | 2 690 479.00 | 2 925 661.00 |
BV Advances and down payments on orders | 229 572.00 | 119 303.00 | 110 269.00 | 229 572.00 |
BX Customers and related accounts | 741 876.00 | | 741 876.00 | 741 876.00 |
BZ Other receivables | 1 438 403.00 | 93 964.00 | 1 344 439.00 | 1 438 403.00 |
CF Cash and cash equivalents | 643 510.00 | | 643 510.00 | 643 510.00 |
CH Prepaid expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 2 832 997.00 | 93 964.00 | 2 739 033.00 | 2 832 997.00 |
CO Grand total (0 to V) | 26 329 951.00 | 4 776 994.00 | 21 552 956.00 | 26 329 951.00 |
CS Evaluated investments - equity method | 3 596 112.00 | 2 158 000.00 | 1 438 112.00 | 3 596 112.00 |
CU Other investments | 17 004 407.00 | 3 997 196.00 | 13 007 211.00 | 17 004 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 182.00 | 1 182.00 | | 1 182.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 2 841 860.00 | 2 542 683.00 | | 2 841 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 463.00 | 929 177.00 | | -197 463.00 |
DK Regulated provisions | 3 560.00 | 7 925.00 | | 3 560.00 |
DL TOTAL (I) | 9 359 140.00 | 10 190 968.00 | | 9 359 140.00 |
DO TOTAL (II) | 2 320 152.00 | 1 720 336.00 | | 2 320 152.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 228 624.00 | 2 867 718.00 | | 1 228 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 206 700.00 | 6 123 242.00 | | 9 206 700.00 |
DW Advances and down payments received on current orders | 621 504.00 | 588 943.00 | | 621 504.00 |
DX Trade payables and related accounts | 224 282.00 | 154 406.00 | | 224 282.00 |
DY Tax and social security liabilities | 603 504.00 | 968 455.00 | | 603 504.00 |
DZ Fixed asset liabilities and related accounts | 247 260.00 | 676 723.00 | | 247 260.00 |
EA Other liabilities | 930 705.00 | 1 270 835.00 | | 930 705.00 |
EB Prepaid income (2) | 1 388 162.00 | 782 508.00 | | 1 388 162.00 |
EC TOTAL (IV) | 12 193 816.00 | 11 384 658.00 | | 12 193 816.00 |
EE Grand total (I to V) | 21 552 956.00 | 21 675 627.00 | | 21 552 956.00 |
EG Accrued income and payables due within one year | 2 498 055.00 | 4 261 415.00 | | 2 498 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 534.00 | 1 448 510.00 | | 211 534.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 841 861.00 | 2 542 683.00 | | 2 841 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 131 966.00 | 6 704 049.00 | 11 836 015.00 | 5 131 966.00 |
FD Production sold - goods | 37 516 816.00 | 3 831 025.00 | 41 347 841.00 | 37 516 816.00 |
FG Production sold - services | 2 688 965.00 | | 2 688 965.00 | 2 688 965.00 |
FJ Net sales | 2 688 965.00 | | 2 688 965.00 | 2 688 965.00 |
FM Inventory production | | | -57 184.00 | |
FN Capitalized production | | | 32 813.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 796 654.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FT Inventory change (goods) | | | -92 010.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -231 497.00 | |
FW Other purchases and external expenses | | | 1 118 718.00 | |
FX Taxes, duties, and similar payments | | | 33 153.00 | |
FY Salaries and Wages | | | 1 279 360.00 | |
FZ Social Security Contributions | | | 398 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 837 249.00 | |
GG - OPERATING RESULT (I - II) | | | -40 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 62 026.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 000.00 | |
GR Interest and similar expenses | | | 144 462.00 | |
GU Total financial expenses (VI) | | | 453 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 687.00 | 10 349.00 | | 7 687.00 |
HA Exceptional income from management transactions | 75 045.00 | 2 439.00 | | 75 045.00 |
HB Exceptional income from capital transactions | 325 000.00 | 255 000.00 | | 325 000.00 |
HC Reversals of provisions and transfers of expenses | 4 620.00 | 5 737.00 | | 4 620.00 |
HD Total exceptional income (VII) | 404 665.00 | 263 176.00 | | 404 665.00 |
HE Exceptional expenses on management operations | 36 011.00 | 127 205.00 | | 36 011.00 |
HF Exceptional expenses on capital transactions | | 6 380.00 | | |
HG Exceptional depreciation and provisions | 256.00 | 100 256.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 36 268.00 | 233 841.00 | | 36 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 397.00 | 29 334.00 | | 368 397.00 |
HK Income tax | 133 831.00 | 860 223.00 | | 133 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 347.00 | 8 238 633.00 | | 3 263 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 810.00 | 7 309 455.00 | | 3 460 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 463.00 | 929 177.00 | | -197 463.00 |
R1 Income Statement - Premiums - Earned Contributions | -340 495.00 | -854 420.00 | | -340 495.00 |
R3 Income Statement - Technical Result | 11 587.00 | 25 335.00 | | 11 587.00 |
R5 Net income of consolidated companies | 5 341 385.00 | 3 052 146.00 | | 5 341 385.00 |
R6 Group Income (Consolidated Net Income) | 5 331 029.00 | 3 024 012.00 | | 5 331 029.00 |
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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 | 24 961 339.00 | | 17 365 181.00 | 24 961 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 818 441.00 | 23 193 854.00 | |
I4 DECREASES Grand Total | | 18 829 567.00 | 23 496 953.00 | |
IO DECREASES Total including other intangible assets | | 394.00 | 37 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 732.00 | 266 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 473.00 | | | 37 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 569.00 | | 16 181.00 | 260 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 663 296.00 | | 17 349 000.00 | 24 663 296.00 |
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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 | 236 951.00 | 7 809.00 | 11 126.00 | 236 951.00 |
PE DEPRECIATION Total including other intangible assets | 34 664.00 | 1 777.00 | 394.00 | 34 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 286.00 | 6 032.00 | 10 732.00 | 202 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 522 000.00 | 1 000 000.00 | | 3 522 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 925.00 | 256.00 | 4 620.00 | 7 925.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6X Other provisions for depreciation | 93 964.00 | | | 93 964.00 |
7B Total provisions for depreciation | 4 234 360.00 | 309 000.00 | | 4 234 360.00 |
7C Grand total | 4 342 285.00 | 309 256.00 | 104 620.00 | 4 342 285.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UG - Financial | | 309 000.00 | | |
UJ - Exceptional | | 256.00 | 4 620.00 | |
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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 | 9 206 700.00 | 160 938.00 | 9 045 761.00 | 9 206 700.00 |
8B Suppliers and Related Accounts | 224 282.00 | 224 282.00 | | 224 282.00 |
8C Staff and Related Accounts | 147 602.00 | 147 602.00 | | 147 602.00 |
8D Social Security and Other Social Organizations | 301 922.00 | 301 922.00 | | 301 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 873.00 | 115 873.00 | | 115 873.00 |
UL Receivables related to investments | 6 101 947.00 | 61 000.00 | | 6 101 947.00 |
UT Other financial assets | 87 500.00 | 500.00 | | 87 500.00 |
UX Other trade receivables | 741 876.00 | | | 741 876.00 |
VB VAT | 33 361.00 | | | 33 361.00 |
VC Group and associates | 132 601.00 | | | 132 601.00 |
VG Loans with a maturity of up to one year at origin | 224 587.00 | 224 587.00 | | 224 587.00 |
VH Loans with a maturity of more than one year at origin | 1 004 037.00 | 354 037.00 | 650 000.00 | 1 004 037.00 |
VI Group and Associates | 814 831.00 | 814 831.00 | | 814 831.00 |
VK Loans repaid during the year | 399 490.00 | | | 399 490.00 |
VM Income taxes | 1 096 208.00 | | | 1 096 208.00 |
VP Miscellaneous | 3 001.00 | | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 231.00 | | | 173 231.00 |
VS Prepaid expenses | 9 207.00 | | | 9 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 378 934.00 | 2 250 986.00 | 6 127 947.00 | 8 378 934.00 |
VW VAT | 144 479.00 | 144 479.00 | | 144 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 193 816.00 | 2 498 055.00 | 9 695 761.00 | 12 193 816.00 |
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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 | 24 726.00 | 24 249.00 | | 24 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398 926.00 | 205 381.00 | | 398 926.00 |
ST Other accounts | 395 279.00 | 416 704.00 | | 395 279.00 |
XQ Rental, rental and co-ownership charges | 262 782.00 | 292 281.00 | | 262 782.00 |
YU External personnel | 61 730.00 | 20 965.00 | | 61 730.00 |
YW Business tax | 8 427.00 | 37 453.00 | | 8 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 153.00 | 61 702.00 | | 33 153.00 |
YY Amount of VAT collected | 588 030.00 | 566 725.00 | | 588 030.00 |
YZ Total deductible VAT on goods and services | 186 550.00 | 138 561.00 | | 186 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 118 718.00 | 935 332.00 | | 1 118 718.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
