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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 425 574.00 | 2 524 557.00 | 900 657.00 | 3 425 574.00 |
AF Concessions, Patents and Similar Rights | 959 723.00 | 771 446.00 | 155 277.00 | 959 723.00 |
AH Goodwill | 6 332 454.00 | | 6 332 454.00 | 6 332 454.00 |
AN Land | 56 187.00 | 41 558.00 | 14 629.00 | 56 187.00 |
AP Buildings | 6 782 446.00 | 2 316 344.00 | 4 466 102.00 | 6 782 446.00 |
AR Technical installations, industrial equipment and tools | 4 037 398.00 | 3 268 289.00 | 769 109.00 | 4 037 398.00 |
AT Other tangible assets | 7 775 304.00 | 5 074 502.00 | 2 700 802.00 | 7 775 304.00 |
AV Fixed assets in progress | 499 842.00 | | 499 842.00 | 499 842.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 249 558.00 | | 249 558.00 | 249 558.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 673.00 | | 1 673.00 | 1 673.00 |
BH Other financial assets | 402 129.00 | | 402 129.00 | 402 129.00 |
BJ TOTAL (I) | 12 509 476.00 | | 12 509 476.00 | 12 509 476.00 |
BL Raw materials, supplies | 344 182.00 | | 344 182.00 | 344 182.00 |
BT Goods | 78 147.00 | | 78 147.00 | 78 147.00 |
BV Advances and down payments on orders | 14 558.00 | | 14 558.00 | 14 558.00 |
BX Customers and related accounts | 324 851.00 | | 324 851.00 | 324 851.00 |
BZ Other receivables | 265 189.00 | | 265 189.00 | 265 189.00 |
CD Marketable securities | 234 715.00 | | 234 715.00 | 234 715.00 |
CF Cash and cash equivalents | 14 264.00 | | 14 264.00 | 14 264.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 604 895.00 | | 604 895.00 | 604 895.00 |
CO Grand total (0 to V) | 13 114 371.00 | | 13 114 371.00 | 13 114 371.00 |
CS Evaluated investments - equity method | 272 144.00 | | 272 144.00 | 272 144.00 |
CU Other investments | 12 259 917.00 | | 12 259 917.00 | 12 259 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 070 454.00 | | | 6 070 454.00 |
DD Legal reserve (1) | 607 045.00 | | | 607 045.00 |
DG Other reserves | 3 723 841.00 | | | 3 723 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 835.00 | | | 176 835.00 |
DL TOTAL (I) | 10 578 176.00 | | | 10 578 176.00 |
DP Provisions for Risks | | 9 472.00 | | |
DQ Provisions for Expenses | 1 611 905.00 | 1 671 542.00 | | 1 611 905.00 |
DR TOTAL (IV) | 1 946 377.00 | 2 026 559.00 | | 1 946 377.00 |
DU Loans and Debts from Credit Institutions (3) | 380 899.00 | | | 380 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 457.00 | | | 69 457.00 |
DW Advances and down payments received on current orders | 41 071.00 | 30 917.00 | | 41 071.00 |
DX Trade payables and related accounts | 48 304.00 | | | 48 304.00 |
DY Tax and social security liabilities | 42 048.00 | | | 42 048.00 |
DZ Fixed asset liabilities and related accounts | 152 540.00 | | | 152 540.00 |
EA Other liabilities | 1 842 946.00 | | | 1 842 946.00 |
EB Prepaid income (2) | 864 726.00 | 386 211.00 | | 864 726.00 |
EC TOTAL (IV) | 2 536 195.00 | | | 2 536 195.00 |
EE Grand total (I to V) | 13 114 371.00 | | | 13 114 371.00 |
EG Accrued income and payables due within one year | 2 214 212.00 | | | 2 214 212.00 |
P2 LIABILITIES - Gross Technical Reserves | 458 170.00 | 745 528.00 | | 458 170.00 |
P5 LIABILITIES - Reserves | 416 317.00 | 434 980.00 | | 416 317.00 |
P6 LIABILITIES - Revaluation Adjustments | 202 121.00 | 227 005.00 | | 202 121.00 |
P7 LIABILITIES - Retained Earnings | 618 438.00 | 661 985.00 | | 618 438.00 |
P8 LIABILITIES - Profit or Loss for the Year | 333 164.00 | 345 845.00 | | 333 164.00 |
P9 TOTAL LIABILITIES | 1 308.00 | | | 1 308.00 |
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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 | | | 358 413.00 | |
FD Production sold - goods | | | 43 729 075.00 | |
FG Production sold - services | 261 483.00 | | 261 483.00 | 261 483.00 |
FJ Net sales | 261 483.00 | | 261 483.00 | 261 483.00 |
FO Operating subsidies | | | 696 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 332.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 261 490.00 | |
FS Purchases of goods (including customs duties) | | | 721 037.00 | |
FT Inventory change (goods) | | | 1 144.00 | |
FU Purchases of raw materials and other supplies | | | 3 147 775.00 | |
FV Inventory change (raw materials and supplies) | | | -17 602.00 | |
FW Other purchases and external expenses | | | 195 372.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 72 531.00 | |
FZ Social Security Contributions | | | 6 002 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 348.00 | |
GG - OPERATING RESULT (I - II) | | | -6 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 793.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GO Net income from sales of marketable securities | | | 345.00 | |
GP Total financial income (V) | | | 203 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 407.00 | |
GR Interest and similar expenses | | | 19 516.00 | |
GT Net expenses on sales of marketable securities | | | 100.00 | |
GU Total financial expenses (VI) | | | 19 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 481.00 | 353 692.00 | | 190 481.00 |
HB Exceptional income from capital transactions | 93 223.00 | 275 882.00 | | 93 223.00 |
HC Reversals of provisions and transfers of expenses | 106 945.00 | 198 515.00 | | 106 945.00 |
HD Total exceptional income (VII) | 390 649.00 | 828 089.00 | | 390 649.00 |
HE Exceptional expenses on management operations | 307 969.00 | 218 454.00 | | 307 969.00 |
HF Exceptional expenses on capital transactions | 21 537.00 | 2 899.00 | | 21 537.00 |
HH Total exceptional expenses (VIII) | 329 506.00 | 221 353.00 | | 329 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 143.00 | 606 736.00 | | 61 143.00 |
HJ Employee participation in company results | 31 398.00 | 43 894.00 | | 31 398.00 |
HK Income tax | 126 609.00 | 177 210.00 | | 126 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 699.00 | | | 464 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 864.00 | | | 287 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 835.00 | | | 176 835.00 |
R1 Income Statement - Premiums - Earned Contributions | -22 533.00 | 370.00 | | -22 533.00 |
R3 Income Statement - Technical Result | 160 671.00 | 340 592.00 | | 160 671.00 |
R4 Income statement - Result for the financial year | -6 786.00 | | | -6 786.00 |
R5 Net income of consolidated companies | 827 748.00 | 1 313 125.00 | | 827 748.00 |
R6 Group Income (Consolidated Net Income) | 660 291.00 | 972 533.00 | | 660 291.00 |
R7 Share of minority interests (Non-group income) | 202 121.00 | 227 005.00 | | 202 121.00 |
R8 Net income, group share (parent company share) | 458 170.00 | 745 528.00 | | 458 170.00 |
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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 | 12 383 657.00 | | 125 819.00 | 12 383 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 509 476.00 | |
I4 DECREASES Grand Total | | | 12 509 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 383 657.00 | | 125 819.00 | 12 383 657.00 |
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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 | 69 457.00 | 69 457.00 | | 69 457.00 |
8B Suppliers and Related Accounts | 48 304.00 | 48 304.00 | | 48 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 540.00 | 152 540.00 | | 152 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842 946.00 | 1 842 946.00 | | 1 842 946.00 |
VG Loans with a maturity of up to one year at origin | 380 899.00 | 58 916.00 | 321 984.00 | 380 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 048.00 | 42 048.00 | | 42 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 190.00 | 590 631.00 | 249 558.00 | 840 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 195.00 | 2 214 212.00 | 321 984.00 | 2 536 195.00 |
