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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 058.00 | 1 058.00 | | 1 058.00 |
AR Technical installations, industrial equipment and tools | 2 557.00 | 2 557.00 | | 2 557.00 |
AT Other tangible assets | 78 988.00 | 60 100.00 | 18 888.00 | 78 988.00 |
AV Fixed assets in progress | 54 913.00 | | 54 913.00 | 54 913.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 60 344.00 | | 60 344.00 | 60 344.00 |
BJ TOTAL (I) | | | 182 336.00 | |
BL Raw materials, supplies | 1 083 510.00 | | 1 083 510.00 | 1 083 510.00 |
BV Advances and down payments on orders | 1 264 049.00 | | 1 264 049.00 | 1 264 049.00 |
BX Customers and related accounts | | | 1 331 987.00 | |
BZ Other receivables | | | 1 927 711.00 | |
CD Marketable securities | 948 119.00 | | 948 119.00 | 948 119.00 |
CF Cash and cash equivalents | | | 3 977 594.00 | |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | | | 8 341 240.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 8 523 576.00 | |
CU Other investments | 41 000.00 | 41 000.00 | | 41 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 841.00 | 273 361.00 | | 270 841.00 |
DB Share, merger, contribution premiums, etc. | 2 792 113.00 | 2 792 113.00 | | 2 792 113.00 |
DD Legal reserve (1) | 1 570 873.00 | 1 538 862.00 | | 1 570 873.00 |
DH Retained earnings | 835 826.00 | 815 005.00 | | 835 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 072.00 | 158 599.00 | | 174 072.00 |
DK Regulated provisions | 131 682.00 | 899 338.00 | | 131 682.00 |
DL TOTAL (I) | 4 210 452.00 | 4 774 376.00 | | 4 210 452.00 |
DP Provisions for Risks | 1 815 800.00 | 2 065 900.00 | | 1 815 800.00 |
DR TOTAL (IV) | 1 904 800.00 | 2 155 790.00 | | 1 904 800.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 650 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 8 175.00 | | 1 905.00 |
DW Advances and down payments received on current orders | 38 189.00 | 37 553.00 | | 38 189.00 |
DX Trade payables and related accounts | 1 016 302.00 | 1 121 369.00 | | 1 016 302.00 |
DY Tax and social security liabilities | 1 203 897.00 | 1 750 045.00 | | 1 203 897.00 |
EA Other liabilities | 708 628.00 | 179 981.00 | | 708 628.00 |
EC TOTAL (IV) | 2 364 430.00 | 2 588 201.00 | | 2 364 430.00 |
ED (V) | 16 301.00 | 76 226.00 | | 16 301.00 |
EE Grand total (I to V) | 8 523 576.00 | 9 874 796.00 | | 8 523 576.00 |
P2 LIABILITIES - Gross Technical Reserves | -423 375.00 | 170 040.00 | | -423 375.00 |
P7 LIABILITIES - Retained Earnings | | 56 650.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 43 894.00 | 299 779.00 | | 43 894.00 |
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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 | 708 450.00 | 9 383 976.00 | 10 092 426.00 | 708 450.00 |
FG Production sold - services | 1 208.00 | 117 532.00 | 118 740.00 | 1 208.00 |
FJ Net sales | | | 10 292 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 549.00 | |
FQ Other income | | | 50 418.00 | |
FR Total operating income (I) | | | 10 342 603.00 | |
FS Purchases of goods (including customs duties) | | | 10 307 716.00 | |
FU Purchases of raw materials and other supplies | | | 10 426 689.00 | |
FV Inventory change (raw materials and supplies) | | | -266 690.00 | |
FW Other purchases and external expenses | | | 493 261.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 159 267.00 | |
FZ Social Security Contributions | | | 312 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 508 008.00 | |
GF Total Operating Expenses (II) | | | 11 168 295.00 | |
GG - OPERATING RESULT (I - II) | | | -825 692.00 | |
GK Income from other securities and fixed asset receivables | | | 1 191.00 | |
GL Other interest and similar income | | | 28 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 976.00 | |
GP Total financial income (V) | | | 48 953.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 392 717.00 | |
GU Total financial expenses (VI) | | | 112 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 615.00 | | |
HB Exceptional income from capital transactions | 15 292.00 | 1 000.00 | | 15 292.00 |
HC Reversals of provisions and transfers of expenses | 1 017 756.00 | 1 790.00 | | 1 017 756.00 |
HD Total exceptional income (VII) | 1 033 048.00 | 53 405.00 | | 1 033 048.00 |
HE Exceptional expenses on management operations | 1 317.00 | 175.00 | | 1 317.00 |
HF Exceptional expenses on capital transactions | 6 096.00 | 88 461.00 | | 6 096.00 |
HG Exceptional depreciation and provisions | | 66 400.00 | | |
HH Total exceptional expenses (VIII) | 7 413.00 | 155 036.00 | | 7 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 979.00 | -100 572.00 | | 257 979.00 |
HK Income tax | 47 830.00 | 94 764.00 | | 47 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 589 332.00 | 59 926 474.00 | | 11 589 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 415 259.00 | 59 767 875.00 | | 11 415 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 072.00 | 158 599.00 | | 174 072.00 |
R1 Income Statement - Premiums - Earned Contributions | -255 885.00 | 826.00 | | -255 885.00 |
R5 Net income of consolidated companies | -423 375.00 | 167 320.00 | | -423 375.00 |
R6 Group Income (Consolidated Net Income) | -423 375.00 | 167 320.00 | | -423 375.00 |
R7 Share of minority interests (Non-group income) | | -2 720.00 | | |
R8 Net income, group share (parent company share) | -423 375.00 | 170 040.00 | | -423 375.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 378 356.00 | | 277 967.00 | 378 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 384 001.00 | 101 344.00 | |
I4 DECREASES Grand Total | | 417 462.00 | 238 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 461.00 | 136 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 572.00 | | 32 348.00 | 137 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 726.00 | | 245 619.00 | 239 726.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 913.00 | | | 54 913.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 70 810.00 | 26 366.00 | 33 461.00 | 70 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 752.00 | 26 366.00 | 33 461.00 | 69 752.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 899 338.00 | | 767 656.00 | 899 338.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 065 900.00 | | 250 100.00 | 2 065 900.00 |
6N Inventories and work in progress | 30 127.00 | | 30 127.00 | 30 127.00 |
6T Receivables | 261 133.00 | | 261 133.00 | 261 133.00 |
6X Other provisions for depreciation | 18 976.00 | | 18 976.00 | 18 976.00 |
7B Total provisions for depreciation | 351 236.00 | | 310 236.00 | 351 236.00 |
7C Grand total | 3 316 474.00 | | 1 327 992.00 | 3 316 474.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 291 260.00 | |
UG - Financial | | | 18 976.00 | |
UJ - Exceptional | | | 1 017 756.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 016 302.00 | 1 016 302.00 | | 1 016 302.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 41 969.00 | 41 969.00 | | 41 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 706.00 | 664 706.00 | | 664 706.00 |
UT Other financial assets | 60 344.00 | | | 60 344.00 |
UX Other trade receivables | 66 873.00 | | | 66 873.00 |
VB VAT | 20 911.00 | | | 20 911.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 451 354.00 | 201 354.00 | 250 000.00 | 451 354.00 |
VI Group and Associates | 33 119.00 | 33 119.00 | | 33 119.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 272 432.00 | | | 272 432.00 |
VP Miscellaneous | 11 321.00 | | | 11 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 271.00 | 24 271.00 | | 24 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580 436.00 | | | 1 580 436.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 672.00 | 1 953 328.00 | 60 344.00 | 2 013 672.00 |
VW VAT | 48 876.00 | 48 876.00 | | 48 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 323.00 | 2 033 323.00 | 250 000.00 | 2 283 323.00 |
