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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 | 269 394.00 | 209 076.00 | 60 318.00 | 269 394.00 |
AH Goodwill | 57 721.00 | 47 721.00 | 10 000.00 | 57 721.00 |
AJ Other Intangible Assets | 32 665.00 | 7 665.00 | 25 000.00 | 32 665.00 |
AN Land | 1 004 666.00 | 135 410.00 | 869 256.00 | 1 004 666.00 |
AP Buildings | 6 690 013.00 | 3 273 823.00 | 3 416 190.00 | 6 690 013.00 |
AR Technical installations, industrial equipment and tools | 979 069.00 | 653 495.00 | 325 574.00 | 979 069.00 |
AT Other tangible assets | 693.00 | 443.00 | 250.00 | 693.00 |
AV Fixed assets in progress | 502 675.00 | | 502 675.00 | 502 675.00 |
BB Receivables related to investments | 6 055 754.00 | 3 105 820.00 | 2 949 934.00 | 6 055 754.00 |
BD Other fixed assets | 15 124.00 | | 15 124.00 | 15 124.00 |
BF Loans | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 12 177 799.00 | 3 425 470.00 | 8 752 329.00 | 12 177 799.00 |
BL Raw materials, supplies | 610 904.00 | | 610 904.00 | 610 904.00 |
BN Goods in progress | 1 408 157.00 | | 1 408 157.00 | 1 408 157.00 |
BT Goods | 56 000.00 | | 56 000.00 | 56 000.00 |
BV Advances and down payments on orders | 5 190.00 | | 5 190.00 | 5 190.00 |
BX Customers and related accounts | 516 797.00 | | 516 797.00 | 516 797.00 |
BZ Other receivables | 509 020.00 | 314 349.00 | 194 671.00 | 509 020.00 |
CD Marketable securities | 1 285 744.00 | 250 433.00 | 1 035 311.00 | 1 285 744.00 |
CF Cash and cash equivalents | 391 085.00 | | 391 085.00 | 391 085.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 2 037 697.00 | 314 349.00 | 1 723 348.00 | 2 037 697.00 |
CO Grand total (0 to V) | 14 215 495.00 | 3 739 819.00 | 10 475 676.00 | 14 215 495.00 |
CS Evaluated investments - equity method | 5 425 670.00 | 5 196 347.00 | 229 323.00 | 5 425 670.00 |
CU Other investments | 6 054 030.00 | 271 486.00 | 5 782 544.00 | 6 054 030.00 |
CX Development or Research and Development Expenses | 8 200.00 | 3 133.00 | 5 067.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 79 410.00 | 65 145.00 | | 79 410.00 |
DG Other reserves | 5 112 391.00 | 4 841 354.00 | | 5 112 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 505.00 | 285 302.00 | | 15 505.00 |
DL TOTAL (I) | 6 407 306.00 | 6 391 801.00 | | 6 407 306.00 |
DP Provisions for Risks | 2 881 434.00 | 824 445.00 | | 2 881 434.00 |
DQ Provisions for Expenses | 535 089.00 | 738 744.00 | | 535 089.00 |
DR TOTAL (IV) | 2 881 434.00 | 824 445.00 | | 2 881 434.00 |
DU Loans and Debts from Credit Institutions (3) | 29 365.00 | 254 171.00 | | 29 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 443.00 | 342 781.00 | | 273 443.00 |
DW Advances and down payments received on current orders | | 129.00 | | |
DX Trade payables and related accounts | 696 006.00 | 773 321.00 | | 696 006.00 |
DY Tax and social security liabilities | 188 123.00 | 194 875.00 | | 188 123.00 |
EA Other liabilities | 742 548.00 | 521 094.00 | | 742 548.00 |
EB Prepaid income (2) | 1 895 714.00 | 2 004 511.00 | | 1 895 714.00 |
EC TOTAL (IV) | 1 186 936.00 | 1 565 148.00 | | 1 186 936.00 |
EE Grand total (I to V) | 10 475 676.00 | 8 781 394.00 | | 10 475 676.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 987 006.00 | | | 3 987 006.00 |
P5 LIABILITIES - Reserves | 2 904 117.00 | 5 235 370.00 | | 2 904 117.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 576 905.00 | 65 575.00 | | 1 576 905.00 |
P7 LIABILITIES - Retained Earnings | 1 576 905.00 | 5 300 945.00 | | 1 576 905.00 |
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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 | | | 90 407 324.00 | |
FD Production sold - goods | | | 90 407 324.00 | |
FG Production sold - services | 1 264 683.00 | | 1 264 683.00 | 1 264 683.00 |
FJ Net sales | 1 264 683.00 | | 1 264 683.00 | 1 264 683.00 |
FM Inventory production | | | 1 352 535.00 | |
FN Capitalized production | | | 847 960.00 | |
FO Operating subsidies | | | 50 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 338.00 | |
FQ Other income | | | 24 848.00 | |
FR Total operating income (I) | | | 1 454 870.00 | |
FU Purchases of raw materials and other supplies | | | 4 662 256.00 | |
FV Inventory change (raw materials and supplies) | | | -103 297.00 | |
FW Other purchases and external expenses | | | 165 026.00 | |
FX Taxes, duties, and similar payments | | | 49 302.00 | |
FY Salaries and Wages | | | 153 386.00 | |
FZ Social Security Contributions | | | 69 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 942.00 | |
GE Other Expenses | | | 12 481.00 | |
GF Total Operating Expenses (II) | | | 470 721.00 | |
GG - OPERATING RESULT (I - II) | | | 984 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 465.00 | |
GL Other interest and similar income | | | 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 911 237.00 | |
GP Total financial income (V) | | | 993 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 376 640.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 379 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 725 560.00 | | | 725 560.00 |
HG Exceptional depreciation and provisions | 2 056 989.00 | 30 076.00 | | 2 056 989.00 |
HH Total exceptional expenses (VIII) | 2 782 549.00 | 30 121.00 | | 2 782 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582 549.00 | -30 121.00 | | -1 582 549.00 |
HK Income tax | | 11 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 908.00 | 1 306 390.00 | | 3 647 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 402.00 | 1 021 088.00 | | 3 632 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 505.00 | 285 302.00 | | 15 505.00 |
R3 Income Statement - Technical Result | -26 040.00 | 544 795.00 | | -26 040.00 |
R5 Net income of consolidated companies | 5 537 871.00 | 936 970.00 | | 5 537 871.00 |
R6 Group Income (Consolidated Net Income) | 563 951.00 | 392 175.00 | | 563 951.00 |
R7 Share of minority interests (Non-group income) | 1 576 905.00 | 65 575.00 | | 1 576 905.00 |
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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 | 11 473 712.00 | | 1 481 859.00 | 11 473 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 950.00 | 12 119 384.00 | |
I4 DECREASES Grand Total | | 777 773.00 | 12 177 799.00 | |
IO DECREASES Total including other intangible assets | | | 57 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739 823.00 | 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 721.00 | | | 57 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693.00 | | 739 823.00 | 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 415 298.00 | | 742 036.00 | 11 415 298.00 |
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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 | 270.00 | 18 386.00 | 18 213.00 | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 18 386.00 | 18 213.00 | 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 824 445.00 | 2 056 989.00 | | 824 445.00 |
6A on fixed assets – intangible | 57 721.00 | | 10 000.00 | 57 721.00 |
6T Receivables | 145 140.00 | | 145 140.00 | 145 140.00 |
6X Other provisions for depreciation | 323 884.00 | 2 942.00 | 12 477.00 | 323 884.00 |
7B Total provisions for depreciation | 4 438 649.00 | 379 582.00 | 1 078 854.00 | 4 438 649.00 |
7C Grand total | 5 263 094.00 | 2 436 571.00 | 1 078 854.00 | 5 263 094.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 942.00 | 167 617.00 | |
UG - Financial | | 376 640.00 | 911 237.00 | |
UJ - Exceptional | | 2 056 989.00 | | |
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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 | 273 443.00 | | 273 443.00 | 273 443.00 |
8B Suppliers and Related Accounts | 696 006.00 | 696 006.00 | | 696 006.00 |
8C Staff and Related Accounts | 45 272.00 | 45 272.00 | | 45 272.00 |
8D Social Security and Other Social Organizations | 40 366.00 | 40 366.00 | | 40 366.00 |
UL Receivables related to investments | 6 055 754.00 | | | 6 055 754.00 |
UP Loans | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 516 797.00 | | | 516 797.00 |
VB VAT | 119 089.00 | | | 119 089.00 |
VC Group and associates | 375 582.00 | | | 375 582.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 28 571.00 | 28 571.00 | | 28 571.00 |
VK Loans repaid during the year | 225 121.00 | | | 225 121.00 |
VM Income taxes | 14 349.00 | | | 14 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 482.00 | 17 482.00 | | 17 482.00 |
VS Prepaid expenses | 4 702.00 | | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 095 872.00 | 1 030 518.00 | 6 065 354.00 | 7 095 872.00 |
VW VAT | 85 003.00 | 85 003.00 | | 85 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 936.00 | 913 493.00 | 273 443.00 | 1 186 936.00 |
