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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 | 3 155 631.00 | 2 216 297.00 | 939 334.00 | 3 155 631.00 |
AF Concessions, Patents and Similar Rights | 721 604.00 | 682 367.00 | 39 237.00 | 721 604.00 |
AH Goodwill | 327 580.00 | | 327 580.00 | 327 580.00 |
AJ Other Intangible Assets | 12 082 111.00 | 983 697.00 | 11 098 414.00 | 12 082 111.00 |
AL Advances and down payments on intangible assets. | 10 866.00 | | 10 866.00 | 10 866.00 |
AN Land | 236 579.00 | | 236 579.00 | 236 579.00 |
AP Buildings | 211 682.00 | 208 597.00 | 3 085.00 | 211 682.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 3 376.00 | 834.00 | 4 210.00 |
AT Other tangible assets | 2 676 817.00 | 2 350 639.00 | 326 178.00 | 2 676 817.00 |
AV Fixed assets in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
BB Receivables related to investments | 345 386.00 | | 345 386.00 | 345 386.00 |
BD Other fixed assets | 1 099 252.00 | | 1 099 252.00 | 1 099 252.00 |
BF Loans | 3 126 216.00 | 52 750.00 | 3 073 466.00 | 3 126 216.00 |
BH Other financial assets | 18 923.00 | | 18 923.00 | 18 923.00 |
BJ TOTAL (I) | 57 661 345.00 | 17 511 282.00 | 40 150 063.00 | 57 661 345.00 |
BN Goods in progress | 54 210 361.00 | 851 906.00 | 53 358 455.00 | 54 210 361.00 |
BV Advances and down payments on orders | 143 393.00 | 110.00 | 143 283.00 | 143 393.00 |
BX Customers and related accounts | 39 467.00 | | 39 467.00 | 39 467.00 |
BZ Other receivables | 4 673 155.00 | 22 500.00 | 4 650 655.00 | 4 673 155.00 |
CB Subscribed and called capital, not paid | 198.00 | | 198.00 | 198.00 |
CD Marketable securities | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
CF Cash and cash equivalents | 3 603 067.00 | | 3 603 067.00 | 3 603 067.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 13 822 159.00 | 22 500.00 | 13 799 659.00 | 13 822 159.00 |
CO Grand total (0 to V) | 71 483 504.00 | 17 533 782.00 | 53 949 723.00 | 71 483 504.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
CU Other investments | 53 948 273.00 | 17 249 935.00 | 36 698 338.00 | 53 948 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 507 466.00 | 2 507 166.00 | | 2 507 466.00 |
DB Share, merger, contribution premiums, etc. | 19 516 369.00 | 19 516 369.00 | | 19 516 369.00 |
DC Revaluation differences | 123 103.00 | 123 103.00 | | 123 103.00 |
DD Legal reserve (1) | 250 726.00 | 250 726.00 | | 250 726.00 |
DE Statutory or contractual reserves | 21 320 269.00 | 20 640 294.00 | | 21 320 269.00 |
DG Other reserves | 7 284 384.00 | 6 620 204.00 | | 7 284 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 885.00 | 1 359 950.00 | | 939 885.00 |
DK Regulated provisions | 69 227.00 | 46 152.00 | | 69 227.00 |
DL TOTAL (I) | 51 888 327.00 | 50 940 861.00 | | 51 888 327.00 |
DP Provisions for Risks | 1 261 136.00 | 1 251 720.00 | | 1 261 136.00 |
DQ Provisions for Expenses | 547.00 | 530.00 | | 547.00 |
DR TOTAL (IV) | 547.00 | 530.00 | | 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 783.00 | 1 643 261.00 | | 1 218 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 904.00 | 457 171.00 | | 316 904.00 |
DW Advances and down payments received on current orders | 27 937 841.00 | 25 940 888.00 | | 27 937 841.00 |
DX Trade payables and related accounts | 102 906.00 | 147 182.00 | | 102 906.00 |
DY Tax and social security liabilities | 163 826.00 | 37 220.00 | | 163 826.00 |
DZ Fixed asset liabilities and related accounts | 701.00 | 701.00 | | 701.00 |
EA Other liabilities | 257 729.00 | 130 935.00 | | 257 729.00 |
EB Prepaid income (2) | 29 742 592.00 | 27 509 062.00 | | 29 742 592.00 |
EC TOTAL (IV) | 2 060 849.00 | 2 416 471.00 | | 2 060 849.00 |
ED (V) | 5.00 | 25.00 | | 5.00 |
EE Grand total (I to V) | 53 949 723.00 | 53 357 863.00 | | 53 949 723.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 569 865.00 | 1 281 018.00 | | 2 569 865.00 |
P6 LIABILITIES - Revaluation Adjustments | -39 736.00 | 17 189.00 | | -39 736.00 |
P7 LIABILITIES - Retained Earnings | 2 588 914.00 | 2 960 071.00 | | 2 588 914.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 922 952.00 | 3 925 054.00 | | 2 922 952.00 |
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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 | | | 24 785 837.00 | |
FG Production sold - services | 44 669.00 | | 44 669.00 | 44 669.00 |
FJ Net sales | 44 669.00 | | 44 669.00 | 44 669.00 |
FM Inventory production | | | 14 756 454.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330 010.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 44 712.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FW Other purchases and external expenses | | | 282 392.00 | |
FX Taxes, duties, and similar payments | | | 13 933.00 | |
FY Salaries and Wages | | | 70 844.00 | |
FZ Social Security Contributions | | | 43 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 435 644.00 | |
GG - OPERATING RESULT (I - II) | | | -390 932.00 | |
GI Supported loss or transferred profit (IV) | | | 84.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110 740.00 | |
GK Income from other securities and fixed asset receivables | | | 46 360.00 | |
GL Other interest and similar income | | | 11 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 433.00 | |
GO Net income from sales of marketable securities | | | 500.00 | |
GP Total financial income (V) | | | 1 180 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 580.00 | |
GR Interest and similar expenses | | | 102 390.00 | |
GU Total financial expenses (VI) | | | 407 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 443.00 | 45 986.00 | | 48 443.00 |
HB Exceptional income from capital transactions | 211 244.00 | 121 663.00 | | 211 244.00 |
HC Reversals of provisions and transfers of expenses | 207 101.00 | | | 207 101.00 |
HD Total exceptional income (VII) | 466 788.00 | 167 649.00 | | 466 788.00 |
HE Exceptional expenses on management operations | 240 528.00 | 30 622.00 | | 240 528.00 |
HF Exceptional expenses on capital transactions | 126 724.00 | 377 206.00 | | 126 724.00 |
HG Exceptional depreciation and provisions | 23 076.00 | 23 076.00 | | 23 076.00 |
HH Total exceptional expenses (VIII) | 23 076.00 | 23 076.00 | | 23 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 076.00 | -23 076.00 | | -23 076.00 |
HK Income tax | -581 732.00 | -700 105.00 | | -581 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 927.00 | 1 195 613.00 | | 1 224 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 042.00 | -164 336.00 | | 285 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 885.00 | 1 359 950.00 | | 939 885.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 004 618.00 | -116 302.00 | | -1 004 618.00 |
R3 Income Statement - Technical Result | | 56 612.00 | | |
R4 Income statement - Result for the financial year | | 24 100.00 | | |
R5 Net income of consolidated companies | 2 530 129.00 | 1 330 720.00 | | 2 530 129.00 |
R6 Group Income (Consolidated Net Income) | 2 530 129.00 | 1 298 207.00 | | 2 530 129.00 |
R7 Share of minority interests (Non-group income) | -39 736.00 | 17 189.00 | | -39 736.00 |
R8 Net income, group share (parent company share) | 2 569 865.00 | 1 281 018.00 | | 2 569 865.00 |
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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 | 58 097 810.00 | | 979 040.00 | 58 097 810.00 |
I3 DECREASES Total Financial Fixed Assets | 1 415 505.00 | | 57 438 797.00 | 1 415 505.00 |
I4 DECREASES Grand Total | 1 415 505.00 | | 57 661 345.00 | 1 415 505.00 |
IO DECREASES Total including other intangible assets | | | 10 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 682.00 | | | 211 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 886 128.00 | | 968 174.00 | 57 886 128.00 |
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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 | 207 049.00 | 1 548.00 | | 207 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 049.00 | 1 548.00 | | 207 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 641 840.00 | | 114 330.00 | 641 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 152.00 | 23 076.00 | | 46 152.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 530.00 | 16.00 | | 530.00 |
6X Other provisions for depreciation | | 22 500.00 | | |
7B Total provisions for depreciation | 17 008 538.00 | 328 080.00 | 11 433.00 | 17 008 538.00 |
7C Grand total | 17 055 220.00 | 351 172.00 | 11 433.00 | 17 055 220.00 |
9U on fixed assets – equity investments | | | | |
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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 | 66 492.00 | 66 492.00 | | 66 492.00 |
8B Suppliers and Related Accounts | 102 906.00 | 102 906.00 | | 102 906.00 |
8C Staff and Related Accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
8D Social Security and Other Social Organizations | 19 420.00 | 19 420.00 | | 19 420.00 |
8E Income Taxes | 128 974.00 | 128 974.00 | | 128 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 729.00 | 257 729.00 | | 257 729.00 |
UL Receivables related to investments | 345 386.00 | 345 386.00 | | 345 386.00 |
UP Loans | 3 126 216.00 | 262 767.00 | | 3 126 216.00 |
UT Other financial assets | 18 923.00 | 2 600.00 | | 18 923.00 |
UX Other trade receivables | 39 467.00 | | | 39 467.00 |
VB VAT | 167.00 | | | 167.00 |
VC Group and associates | 875 401.00 | | | 875 401.00 |
VH Loans with a maturity of more than one year at origin | 1 218 783.00 | 431 843.00 | 786 940.00 | 1 218 783.00 |
VI Group and Associates | 250 411.00 | 250 411.00 | | 250 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 797 587.00 | | | 3 797 587.00 |
VS Prepaid expenses | 6 470.00 | | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 209 616.00 | 5 329 845.00 | 2 879 771.00 | 8 209 616.00 |
VW VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 896.00 | 1 273 956.00 | 786 940.00 | 2 060 896.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
