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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 | 306 663.00 | 306 663.00 | | 306 663.00 |
AH Goodwill | 379 141.00 | 379 141.00 | | 379 141.00 |
AJ Other Intangible Assets | 211 816.00 | 184 561.00 | 27 255.00 | 211 816.00 |
AN Land | 1 451 815.00 | 925 236.00 | 526 579.00 | 1 451 815.00 |
AP Buildings | 9 157 042.00 | 5 050 918.00 | 4 106 124.00 | 9 157 042.00 |
AR Technical installations, industrial equipment and tools | 8 328 113.00 | 7 322 201.00 | 1 005 912.00 | 8 328 113.00 |
AT Other tangible assets | 2 308 342.00 | 1 835 572.00 | 472 770.00 | 2 308 342.00 |
AV Fixed assets in progress | 2 112 666.00 | | 2 112 666.00 | 2 112 666.00 |
AX Advances and down payments | 269 259.00 | | 269 259.00 | 269 259.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 56 848.00 | | 56 848.00 | 56 848.00 |
BJ TOTAL (I) | 9 750 420.00 | | 9 750 420.00 | 9 750 420.00 |
BL Raw materials, supplies | 2 677 241.00 | 307 706.00 | 2 369 535.00 | 2 677 241.00 |
BR Intermediate and finished products | 678 411.00 | 108 416.00 | 569 995.00 | 678 411.00 |
BT Goods | 485 502.00 | | 485 502.00 | 485 502.00 |
BV Advances and down payments on orders | 277 694.00 | | 277 694.00 | 277 694.00 |
BX Customers and related accounts | 32 885 048.00 | 251 703.00 | 32 633 345.00 | 32 885 048.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 066 064.00 | | 1 066 064.00 | 1 066 064.00 |
CH Prepaid expenses | 37 592.00 | | 37 592.00 | 37 592.00 |
CJ TOTAL (II) | 1 066 064.00 | | 1 066 064.00 | 1 066 064.00 |
CM Bond redemption premiums (IV) | 87 328 502.00 | | | 87 328 502.00 |
CO Grand total (0 to V) | 10 816 484.00 | | 10 816 484.00 | 10 816 484.00 |
CU Other investments | 9 750 420.00 | | 9 750 420.00 | 9 750 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 264 404.00 | 7 264 404.00 | | 7 264 404.00 |
DD Legal reserve (1) | 166 029.00 | 86 580.00 | | 166 029.00 |
DH Retained earnings | -6 645 454.00 | 445 002.00 | | -6 645 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 622 440.00 | 1 588 993.00 | | 9 622 440.00 |
DL TOTAL (I) | 10 407 419.00 | 9 384 979.00 | | 10 407 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 413 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 398 900.00 | | | 398 900.00 |
DW Advances and down payments received on current orders | 22 809 979.00 | 34 444 219.00 | | 22 809 979.00 |
DX Trade payables and related accounts | 16.00 | 42.00 | | 16.00 |
DY Tax and social security liabilities | 10 149.00 | 274 726.00 | | 10 149.00 |
EC TOTAL (IV) | 409 065.00 | 688 418.00 | | 409 065.00 |
EE Grand total (I to V) | 10 816 484.00 | 10 073 397.00 | | 10 816 484.00 |
P1 LIABILITIES - Equity | 40 141.00 | 86 011.00 | | 40 141.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 872 918.00 | 3 946 064.00 | | 3 872 918.00 |
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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 | 31 196 767.00 | 45 889 137.00 | 77 085 904.00 | 31 196 767.00 |
FG Production sold - services | 4 526.00 | | 4 526.00 | 4 526.00 |
FJ Net sales | 31 201 293.00 | 45 889 137.00 | 77 090 430.00 | 31 201 293.00 |
FM Inventory production | | | -566 026.00 | |
FN Capitalized production | | | 84 213.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 677 610.00 | |
FQ Other income | | | 5 680.00 | |
FR Total operating income (I) | | | 5 680.00 | |
FT Inventory change (goods) | | | 793 919.00 | |
FU Purchases of raw materials and other supplies | | | 23 870 125.00 | |
FV Inventory change (raw materials and supplies) | | | -3 776.00 | |
FW Other purchases and external expenses | | | 5 998.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 14 704 619.00 | |
FZ Social Security Contributions | | | 5 825 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 784 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 064.00 | |
GG - OPERATING RESULT (I - II) | | | -384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 633 397.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 633 397.00 | |
GR Interest and similar expenses | | | 10 573.00 | |
GS Negative differences of foreign exchange | | | 105 878.00 | |
GU Total financial expenses (VI) | | | 10 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 622 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 622 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HC Reversals of provisions and transfers of expenses | 1 611 465.00 | 1 537 964.00 | | 1 611 465.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 60 200.00 | 929.00 | | 60 200.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 227.00 | -178 931.00 | | -46 227.00 |
HK Income tax | | 31 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 639 237.00 | 1 650 025.00 | | 9 639 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 797.00 | 61 032.00 | | 16 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 622 440.00 | 1 588 993.00 | | 9 622 440.00 |
R1 Income Statement - Premiums - Earned Contributions | -142 366.00 | -102 176.00 | | -142 366.00 |
R3 Income Statement - Technical Result | 328 857.00 | 328 857.00 | | 328 857.00 |
R5 Net income of consolidated companies | 4 201 775.00 | 4 274 921.00 | | 4 201 775.00 |
R6 Group Income (Consolidated Net Income) | 3 872 918.00 | 3 946 064.00 | | 3 872 918.00 |
R8 Net income, group share (parent company share) | 3 872 918.00 | 3 946 064.00 | | 3 872 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 398 900.00 | | 398 900.00 | 398 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 900.00 | | 398 900.00 | 398 900.00 |
