| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 187 849.00 | 94 273.00 | 93 576.00 | 187 849.00 |
AF Concessions, Patents and Similar Rights | 413 052.00 | 389 803.00 | 23 249.00 | 413 052.00 |
AH Goodwill | 115 183.00 | 85 455.00 | 29 728.00 | 115 183.00 |
AN Land | 1 813 050.00 | | 1 813 050.00 | 1 813 050.00 |
AP Buildings | 9 320 606.00 | 5 381 390.00 | 3 939 216.00 | 9 320 606.00 |
AR Technical installations, industrial equipment and tools | 14 866 799.00 | 13 428 523.00 | 1 438 276.00 | 14 866 799.00 |
AT Other tangible assets | 28 590.00 | 7 148.00 | 21 443.00 | 28 590.00 |
BB Receivables related to investments | 12 105.00 | | 12 105.00 | 12 105.00 |
BH Other financial assets | 61 994.00 | | 61 994.00 | 61 994.00 |
BJ TOTAL (I) | 11 517 950.00 | 7 148.00 | 11 510 802.00 | 11 517 950.00 |
BN Goods in progress | 81 575 419.00 | 5 069 262.00 | 76 506 157.00 | 81 575 419.00 |
BV Advances and down payments on orders | 12 827.00 | | 12 827.00 | 12 827.00 |
BX Customers and related accounts | 90 758.00 | | 90 758.00 | 90 758.00 |
BZ Other receivables | 676 891.00 | | 676 891.00 | 676 891.00 |
CD Marketable securities | 4 943 456.00 | 6 008.00 | 4 937 448.00 | 4 943 456.00 |
CF Cash and cash equivalents | 7 213 035.00 | | 7 213 035.00 | 7 213 035.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 12 924 141.00 | 6 008.00 | 12 918 133.00 | 12 924 141.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 24 442 091.00 | 13 156.00 | 24 428 935.00 | 24 442 091.00 |
CU Other investments | 11 489 359.00 | | 11 489 359.00 | 11 489 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125 186.00 | | | 4 125 186.00 |
DB Share, merger, contribution premiums, etc. | 7 962 133.00 | | | 7 962 133.00 |
DD Legal reserve (1) | 412 519.00 | | | 412 519.00 |
DG Other reserves | 4 005 568.00 | | | 4 005 568.00 |
DH Retained earnings | 6 420 319.00 | | | 6 420 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 780.00 | | | 1 261 780.00 |
DL TOTAL (I) | 24 187 504.00 | | | 24 187 504.00 |
DP Provisions for Risks | 297 788.00 | 227 875.00 | | 297 788.00 |
DQ Provisions for Expenses | 2 750 411.00 | 2 779 584.00 | | 2 750 411.00 |
DR TOTAL (IV) | 3 589 882.00 | 3 442 659.00 | | 3 589 882.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | | | 833.00 |
DW Advances and down payments received on current orders | 67 862 312.00 | 62 612 878.00 | | 67 862 312.00 |
DX Trade payables and related accounts | 27 549.00 | | | 27 549.00 |
DY Tax and social security liabilities | 213 049.00 | | | 213 049.00 |
EA Other liabilities | 315 525.00 | 2 143 001.00 | | 315 525.00 |
EC TOTAL (IV) | 241 431.00 | | | 241 431.00 |
EE Grand total (I to V) | 24 428 935.00 | | | 24 428 935.00 |
EG Accrued income and payables due within one year | 241 431.00 | | | 241 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | | | 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 849 036.00 | | 849 036.00 | 849 036.00 |
FJ Net sales | 849 036.00 | | 849 036.00 | 849 036.00 |
FM Inventory production | | | 10 301 827.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358 354.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 849 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FW Other purchases and external expenses | | | 137 999.00 | |
FX Taxes, duties, and similar payments | | | 56 066.00 | |
FY Salaries and Wages | | | 708 311.00 | |
FZ Social Security Contributions | | | 430 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 755 883.00 | |
GE Other Expenses | | | 4 723.00 | |
GF Total Operating Expenses (II) | | | 1 344 464.00 | |
GG - OPERATING RESULT (I - II) | | | -495 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204 420.00 | |
GK Income from other securities and fixed asset receivables | | | 22 966.00 | |
GL Other interest and similar income | | | 34 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 671.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 704 789.00 | |
GP Total financial income (V) | | | 1 250 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 008.00 | |
GR Interest and similar expenses | | | 97 484.00 | |
GS Negative differences of foreign exchange | | | -3 221.00 | |
GT Net expenses on sales of marketable securities | | | 692.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 645.00 | 407 715.00 | | 34 645.00 |
HB Exceptional income from capital transactions | 333 406.00 | 398 553.00 | | 333 406.00 |
HD Total exceptional income (VII) | 368 051.00 | 806 267.00 | | 368 051.00 |
HE Exceptional expenses on management operations | 215 673.00 | 89 674.00 | | 215 673.00 |
HF Exceptional expenses on capital transactions | 33 573.00 | 80 004.00 | | 33 573.00 |
HH Total exceptional expenses (VIII) | 249 246.00 | 169 677.00 | | 249 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 805.00 | 636 590.00 | | 118 805.00 |
HK Income tax | -513 754.00 | | | -513 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 190.00 | | | 2 099 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 410.00 | | | 837 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 780.00 | | | 1 261 780.00 |
R3 Income Statement - Technical Result | 119 413.00 | -95 613.00 | | 119 413.00 |
R5 Net income of consolidated companies | 4 673 985.00 | 766 888.00 | | 4 673 985.00 |
R6 Group Income (Consolidated Net Income) | 4 554 572.00 | 862 501.00 | | 4 554 572.00 |
R7 Share of minority interests (Non-group income) | 2 029 682.00 | 649 833.00 | | 2 029 682.00 |
R8 Net income, group share (parent company share) | 2 524 890.00 | 212 668.00 | | 2 524 890.00 |
| |
| 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 | 11 517 950.00 | | | 11 517 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 489 359.00 | |
I4 DECREASES Grand Total | | | 11 517 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 590.00 | | | 28 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 489 359.00 | | | 11 489 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 148.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 671.00 | 6 008.00 | 11 671.00 | 11 671.00 |
7B Total provisions for depreciation | 11 671.00 | 6 008.00 | 11 671.00 | 11 671.00 |
7C Grand total | 11 671.00 | 6 008.00 | 11 671.00 | 11 671.00 |
UG - Financial | | 6 008.00 | 11 671.00 | |
| |
| 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 | 27 549.00 | 27 549.00 | | 27 549.00 |
8C Staff and Related Accounts | 64 363.00 | 64 363.00 | | 64 363.00 |
8D Social Security and Other Social Organizations | 96 813.00 | 96 813.00 | | 96 813.00 |
UX Other trade receivables | 90 758.00 | | | 90 758.00 |
VB VAT | 5 548.00 | | | 5 548.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VM Income taxes | 651 343.00 | | | 651 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 482.00 | 22 482.00 | | 22 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 650.00 | 767 650.00 | | 767 650.00 |
VW VAT | 27 667.00 | 27 667.00 | | 27 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 431.00 | 241 431.00 | | 241 431.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
