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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 | 753 000.00 | 684 000.00 | 70 000.00 | 753 000.00 |
AJ Other Intangible Assets | 270 000.00 | 129 000.00 | 142 000.00 | 270 000.00 |
AN Land | 477 000.00 | | 477 000.00 | 477 000.00 |
AP Buildings | 33 247 000.00 | 17 895 000.00 | 15 352 000.00 | 33 247 000.00 |
AR Technical installations, industrial equipment and tools | 12 035 000.00 | 8 909 000.00 | 3 127 000.00 | 12 035 000.00 |
AT Other tangible assets | 13 801.00 | 4 626.00 | 9 176.00 | 13 801.00 |
AV Fixed assets in progress | 510 000.00 | | 510 000.00 | 510 000.00 |
BD Other fixed assets | 188 000.00 | 5 000.00 | 184 000.00 | 188 000.00 |
BF Loans | 1 136 000.00 | | 1 136 000.00 | 1 136 000.00 |
BH Other financial assets | 928 000.00 | | 928 000.00 | 928 000.00 |
BJ TOTAL (I) | 54 578 737.00 | 4 626.00 | 54 574 112.00 | 54 578 737.00 |
BP Services in progress | | | | |
BT Goods | 100 186 000.00 | 1 131 000.00 | 99 055.00 | 100 186 000.00 |
BV Advances and down payments on orders | 2 242 000.00 | | 2 242 000.00 | 2 242 000.00 |
BX Customers and related accounts | 802 199.00 | | 802 199.00 | 802 199.00 |
BZ Other receivables | 2 695 804.00 | | 2 695 804.00 | 2 695 804.00 |
CF Cash and cash equivalents | 116 003.00 | | 116 003.00 | 116 003.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 3 614 756.00 | | 3 614 756.00 | 3 614 756.00 |
CO Grand total (0 to V) | 58 193 493.00 | 4 626.00 | 58 188 868.00 | 58 193 493.00 |
CU Other investments | 54 564 936.00 | | 54 564 936.00 | 54 564 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 918 206.00 | | | 19 918 206.00 |
DB Share, merger, contribution premiums, etc. | 795 000.00 | | | 795 000.00 |
DD Legal reserve (1) | 26 081.00 | | | 26 081.00 |
DG Other reserves | 495 534.00 | | | 495 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 325 247.00 | | | 3 325 247.00 |
DK Regulated provisions | 92 500.00 | | | 92 500.00 |
DL TOTAL (I) | 23 857 568.00 | | | 23 857 568.00 |
DO TOTAL (II) | 104 000.00 | 89 000.00 | | 104 000.00 |
DP Provisions for Risks | 199 000.00 | | | 199 000.00 |
DR TOTAL (IV) | 868 000.00 | 702 000.00 | | 868 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 426 116.00 | | | 27 426 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 607 625.00 | | | 5 607 625.00 |
DW Advances and down payments received on current orders | 4 989 000.00 | 3 735 000.00 | | 4 989 000.00 |
DX Trade payables and related accounts | 267 286.00 | | | 267 286.00 |
DY Tax and social security liabilities | 946 976.00 | | | 946 976.00 |
EA Other liabilities | 83 296.00 | | | 83 296.00 |
EB Prepaid income (2) | 2 328 000.00 | 2 632 000.00 | | 2 328 000.00 |
EC TOTAL (IV) | 34 331 300.00 | | | 34 331 300.00 |
EE Grand total (I to V) | 58 188 868.00 | | | 58 188 868.00 |
EG Accrued income and payables due within one year | 5 781 300.00 | | | 5 781 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 762.00 | | | 90 762.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 429 000.00 | 794 000.00 | | 6 429 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 15 000.00 | 4 000.00 | | 15 000.00 |
P7 LIABILITIES - Retained Earnings | 104 000.00 | 89 000.00 | | 104 000.00 |
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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 | | | 538 213 000.00 | |
FD Production sold - goods | | | 1 656 000.00 | |
FG Production sold - services | 8 339 443.00 | | 8 339 443.00 | 8 339 443.00 |
FJ Net sales | 8 339 443.00 | | 8 339 443.00 | 8 339 443.00 |
FM Inventory production | | | -271 000.00 | |
FN Capitalized production | | | 1 746 000.00 | |
FO Operating subsidies | | | 515 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 030.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 369 477.00 | |
FS Purchases of goods (including customs duties) | | | 502 275 000.00 | |
FT Inventory change (goods) | | | -18 873 000.00 | |
FW Other purchases and external expenses | | | 5 228 531.00 | |
FX Taxes, duties, and similar payments | | | 72 150.00 | |
FY Salaries and Wages | | | 1 909 316.00 | |
FZ Social Security Contributions | | | 767 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 479 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 000.00 | |
GE Other Expenses | | | 123 759.00 | |
GF Total Operating Expenses (II) | | | 8 105 566.00 | |
GG - OPERATING RESULT (I - II) | | | 263 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 736.00 | |
GL Other interest and similar income | | | 17 026.00 | |
GP Total financial income (V) | | | 3 517 762.00 | |
GR Interest and similar expenses | | | 512 975.00 | |
GU Total financial expenses (VI) | | | 512 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 004 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 030.00 | | | 30 030.00 |
HA Exceptional income from management transactions | 58 000.00 | 1 000.00 | | 58 000.00 |
HB Exceptional income from capital transactions | 142 000.00 | 545 000.00 | | 142 000.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 280 000.00 | 546 000.00 | | 280 000.00 |
HE Exceptional expenses on management operations | 498 000.00 | 292 000.00 | | 498 000.00 |
HF Exceptional expenses on capital transactions | 101 000.00 | 191 000.00 | | 101 000.00 |
HG Exceptional depreciation and provisions | 78 518.00 | | | 78 518.00 |
HH Total exceptional expenses (VIII) | 78 518.00 | | | 78 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 517.00 | | | -78 517.00 |
HK Income tax | -135 067.00 | | | -135 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 887 239.00 | | | 11 887 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 561 992.00 | | | 8 561 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 325 247.00 | | | 3 325 247.00 |
R1 Income Statement - Premiums - Earned Contributions | -160 000.00 | -173 000.00 | | -160 000.00 |
R5 Net income of consolidated companies | 6 443 000.00 | 4 828 000.00 | | 6 443 000.00 |
R8 Net income, group share (parent company share) | 6 429 000.00 | 4 812 000.00 | | 6 429 000.00 |
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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 | 54 578 737.00 | | | 54 578 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 564 936.00 | |
I4 DECREASES Grand Total | | | 54 578 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 802.00 | | | 13 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 564 936.00 | | | 54 564 936.00 |
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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 | 4 601.00 | | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 601.00 | | | 4 601.00 |
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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 | 13 983.00 | 78 518.00 | | 13 983.00 |
7C Grand total | 13 983.00 | 78 518.00 | | 13 983.00 |
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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 | 267 286.00 | 267 286.00 | | 267 286.00 |
8C Staff and Related Accounts | 485 192.00 | 485 192.00 | | 485 192.00 |
8D Social Security and Other Social Organizations | 295 102.00 | 295 102.00 | | 295 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 296.00 | 83 296.00 | | 83 296.00 |
UX Other trade receivables | 802 199.00 | | | 802 199.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 180 505.00 | | | 180 505.00 |
VC Group and associates | 1 701 260.00 | | | 1 701 260.00 |
VG Loans with a maturity of up to one year at origin | 90 762.00 | 90 762.00 | | 90 762.00 |
VH Loans with a maturity of more than one year at origin | 27 335 354.00 | 3 385 354.00 | 15 000 000.00 | 27 335 354.00 |
VI Group and Associates | 5 607 625.00 | 16 806.00 | 4 600 000.00 | 5 607 625.00 |
VM Income taxes | 813 797.00 | | | 813 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 425.00 | 43 425.00 | | 43 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 753.00 | 3 498 753.00 | | 3 498 753.00 |
VW VAT | 123 257.00 | 123 257.00 | | 123 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 331 300.00 | 4 790 480.00 | 19 600 000.00 | 34 331 300.00 |
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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 | 11.00 | | | 11.00 |
