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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 | 1 585 000.00 | 437 000.00 | 149 000.00 | 1 585 000.00 |
AH Goodwill | 1 312 000.00 | 197 000.00 | 1 114 000.00 | 1 312 000.00 |
AJ Other Intangible Assets | 226 000.00 | 215 000.00 | 12 000.00 | 226 000.00 |
AN Land | 2 084 000.00 | 324 000.00 | 1 760 000.00 | 2 084 000.00 |
AP Buildings | 17 247 000.00 | 8 792 000.00 | 8 454 000.00 | 17 247 000.00 |
AR Technical installations, industrial equipment and tools | 791 000.00 | 662 000.00 | 128 000.00 | 791 000.00 |
AT Other tangible assets | 9 286 000.00 | 6 197 000.00 | 3 089 000.00 | 9 286 000.00 |
AV Fixed assets in progress | 255 000.00 | | 255 000.00 | 255 000.00 |
BB Receivables related to investments | 2 068 111.00 | | 2 068 111.00 | 2 068 111.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 34 394 197.00 | | 34 394 197.00 | 34 394 197.00 |
BL Raw materials, supplies | 347 000.00 | 44 000.00 | 303 000.00 | 347 000.00 |
BN Goods in progress | 122 684 000.00 | 254 000.00 | 122 430 000.00 | 122 684 000.00 |
BR Intermediate and finished products | 522 000.00 | 141 000.00 | 381 000.00 | 522 000.00 |
BV Advances and down payments on orders | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 1 044 056.00 | | 1 044 056.00 | 1 044 056.00 |
BZ Other receivables | 1 583 960.00 | | 1 583 960.00 | 1 583 960.00 |
CB Subscribed and called capital, not paid | -1 000.00 | | -1 000.00 | -1 000.00 |
CD Marketable securities | 2 934 000.00 | | 2 934 000.00 | 2 934 000.00 |
CF Cash and cash equivalents | 54 268.00 | | 54 268.00 | 54 268.00 |
CH Prepaid expenses | 35 149.00 | | 35 149.00 | 35 149.00 |
CJ TOTAL (II) | 2 719 703.00 | | 2 719 703.00 | 2 719 703.00 |
CO Grand total (0 to V) | 37 113 900.00 | | 37 113 900.00 | 37 113 900.00 |
CS Evaluated investments - equity method | 518 000.00 | | 518 000.00 | 518 000.00 |
CU Other investments | 32 325 886.00 | | 32 325 886.00 | 32 325 886.00 |
CX Development or Research and Development Expenses | 1 178 000.00 | 366 000.00 | 812 000.00 | 1 178 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 036 000.00 | | | 12 036 000.00 |
DD Legal reserve (1) | 1 140 857.00 | | | 1 140 857.00 |
DF Regulated reserves (1) | 3 578 000.00 | 3 027 000.00 | | 3 578 000.00 |
DG Other reserves | 3 577 888.00 | | | 3 577 888.00 |
DH Retained earnings | 99 000.00 | | | 99 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 192 514.00 | | | 3 192 514.00 |
DL TOTAL (I) | 19 947 260.00 | | | 19 947 260.00 |
DP Provisions for Risks | 8 231 000.00 | 7 208 000.00 | | 8 231 000.00 |
DQ Provisions for Expenses | 916 000.00 | 1 026 000.00 | | 916 000.00 |
DR TOTAL (IV) | 9 438 000.00 | 8 234 000.00 | | 9 438 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 665 329.00 | | | 15 665 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 841.00 | | | 1 042 841.00 |
DW Advances and down payments received on current orders | 69 995 000.00 | 69 899 000.00 | | 69 995 000.00 |
DX Trade payables and related accounts | 56 857.00 | | | 56 857.00 |
DY Tax and social security liabilities | 401 614.00 | | | 401 614.00 |
EA Other liabilities | 6 480 000.00 | 6 002 000.00 | | 6 480 000.00 |
EB Prepaid income (2) | 6 977 000.00 | 5 916 000.00 | | 6 977 000.00 |
EC TOTAL (IV) | 17 166 640.00 | | | 17 166 640.00 |
EE Grand total (I to V) | 37 113 900.00 | | | 37 113 900.00 |
EG Accrued income and payables due within one year | 15 208 882.00 | | | 15 208 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 531 358.00 | | | 12 531 358.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 445 000.00 | 3 812 000.00 | | 5 445 000.00 |
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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 | | | 204 253 000.00 | |
FG Production sold - services | 893 083.00 | | 893 083.00 | 893 083.00 |
FJ Net sales | 893 083.00 | | 893 083.00 | 893 083.00 |
FM Inventory production | | | 23 247 000.00 | |
FN Capitalized production | | | 248 000.00 | |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 904.00 | |
FQ Other income | | | 466 000.00 | |
FR Total operating income (I) | | | 925 988.00 | |
FS Purchases of goods (including customs duties) | | | 25 075 000.00 | |
FU Purchases of raw materials and other supplies | | | 143 097 000.00 | |
FV Inventory change (raw materials and supplies) | | | -136 000.00 | |
FW Other purchases and external expenses | | | 391 482.00 | |
FX Taxes, duties, and similar payments | | | 43 338.00 | |
FY Salaries and Wages | | | 391 898.00 | |
FZ Social Security Contributions | | | 173 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 000.00 | |
GB Operating Expenses - Provisions | | | 142 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 829 000.00 | |
GE Other Expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 1 003 517.00 | |
GG - OPERATING RESULT (I - II) | | | -77 529.00 | |
GH Attributed profit or transferred loss (III) | | | 81 604.00 | |
GI Supported loss or transferred profit (IV) | | | 6 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 447 539.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 321 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 447 539.00 | |
GR Interest and similar expenses | | | 78 718.00 | |
GU Total financial expenses (VI) | | | 78 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 368 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 904.00 | | | 32 904.00 |
A4 Equity method investments | 880.00 | | | 880.00 |
HA Exceptional income from management transactions | 2 197 000.00 | 36 000.00 | | 2 197 000.00 |
HB Exceptional income from capital transactions | 385.00 | | | 385.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | 44 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 974 000.00 | | | 974 000.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | -825 945.00 | | | -825 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 515.00 | | | 3 455 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 001.00 | | | 263 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 192 514.00 | | | 3 192 514.00 |
R1 Income Statement - Premiums - Earned Contributions | 822 000.00 | -442 000.00 | | 822 000.00 |
R3 Income Statement - Technical Result | 1 341 000.00 | 1 565 000.00 | | 1 341 000.00 |
R6 Group Income (Consolidated Net Income) | 5 577 000.00 | 3 929 000.00 | | 5 577 000.00 |
R7 Share of minority interests (Non-group income) | 132 000.00 | 117 000.00 | | 132 000.00 |
R8 Net income, group share (parent company share) | 5 445 000.00 | 3 812 000.00 | | 5 445 000.00 |
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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 | 32 480 472.00 | | 2 095 916.00 | 32 480 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 191.00 | 34 394 197.00 | |
I4 DECREASES Grand Total | | 182 191.00 | 34 394 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 480 472.00 | | 2 095 916.00 | 32 480 472.00 |
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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 | 6 867.00 | | 6 867.00 | 6 867.00 |
8B Suppliers and Related Accounts | 56 857.00 | 56 857.00 | | 56 857.00 |
8C Staff and Related Accounts | 133 040.00 | 133 040.00 | | 133 040.00 |
8D Social Security and Other Social Organizations | 94 564.00 | 94 564.00 | | 94 564.00 |
UL Receivables related to investments | 2 068 111.00 | | | 2 068 111.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 044 056.00 | | | 1 044 056.00 |
VB VAT | 30 849.00 | | | 30 849.00 |
VH Loans with a maturity of more than one year at origin | 15 665 329.00 | 13 714 437.00 | 1 950 891.00 | 15 665 329.00 |
VI Group and Associates | 1 035 974.00 | 1 035 974.00 | | 1 035 974.00 |
VM Income taxes | 1 550 128.00 | | | 1 550 128.00 |
VN Other taxes, similar payments | 2 595.00 | | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VS Prepaid expenses | 35 149.00 | | | 35 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 476.00 | 2 663 165.00 | 2 068 311.00 | 4 731 476.00 |
VW VAT | 174 009.00 | 174 009.00 | | 174 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 166 640.00 | 15 208 882.00 | 1 957 759.00 | 17 166 640.00 |
