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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 | 442 013.00 | 394 126.00 | 47 887.00 | 442 013.00 |
AF Concessions, Patents and Similar Rights | 111 134.00 | 106 644.00 | 4 490.00 | 111 134.00 |
AN Land | 197 330.00 | | 197 330.00 | 197 330.00 |
AP Buildings | 8 136 822.00 | 1 230 578.00 | 6 906 244.00 | 8 136 822.00 |
AT Other tangible assets | 16 599.00 | 2 092.00 | 14 507.00 | 16 599.00 |
BB Receivables related to investments | 1 336 097.00 | | 1 336 097.00 | 1 336 097.00 |
BD Other fixed assets | 1 876 300.00 | | 1 876 300.00 | 1 876 300.00 |
BF Loans | 29 691.00 | | 29 691.00 | 29 691.00 |
BH Other financial assets | 111 821.00 | | 111 821.00 | 111 821.00 |
BJ TOTAL (I) | 9 709 730.00 | 2 252 074.00 | 7 457 656.00 | 9 709 730.00 |
BN Goods in progress | 41 793 938.00 | 355 013.00 | 41 438 925.00 | 41 793 938.00 |
BV Advances and down payments on orders | 232 040.00 | | 232 040.00 | 232 040.00 |
BX Customers and related accounts | 35 190.00 | | 35 190.00 | 35 190.00 |
BZ Other receivables | 4 550 004.00 | | 4 550 004.00 | 4 550 004.00 |
CD Marketable securities | 11 698 000.00 | 88 400.00 | 11 609 600.00 | 11 698 000.00 |
CF Cash and cash equivalents | 6 700 159.00 | | 6 700 159.00 | 6 700 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 983 353.00 | 88 400.00 | 22 894 953.00 | 22 983 353.00 |
CO Grand total (0 to V) | 32 693 083.00 | 2 340 474.00 | 30 352 610.00 | 32 693 083.00 |
CS Evaluated investments - equity method | 34 607.00 | | 34 607.00 | 34 607.00 |
CU Other investments | 6 283 403.00 | 2 249 981.00 | 4 033 422.00 | 6 283 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 20 809 682.00 | 19 876 523.00 | | 20 809 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 646 002.00 | 933 159.00 | | 2 646 002.00 |
DK Regulated provisions | 4 125.00 | 4 125.00 | | 4 125.00 |
DL TOTAL (I) | 25 659 809.00 | 23 013 807.00 | | 25 659 809.00 |
DP Provisions for Risks | 558 750.00 | 772 750.00 | | 558 750.00 |
DQ Provisions for Expenses | 2 206 595.00 | 1 957 905.00 | | 2 206 595.00 |
DR TOTAL (IV) | 4 779 218.00 | 5 541 589.00 | | 4 779 218.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 32 882 082.00 | 22 784 038.00 | | 32 882 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 441 395.00 | 4 167 037.00 | | 4 441 395.00 |
DW Advances and down payments received on current orders | | 5 800.00 | | |
DX Trade payables and related accounts | 83 157.00 | 55 590.00 | | 83 157.00 |
DY Tax and social security liabilities | 18 248.00 | 1 728 802.00 | | 18 248.00 |
DZ Fixed asset liabilities and related accounts | 224 354.00 | 335.00 | | 224 354.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EB Prepaid income (2) | 18 615 897.00 | 22 116 992.00 | | 18 615 897.00 |
EC TOTAL (IV) | 4 692 801.00 | 5 951 429.00 | | 4 692 801.00 |
ED (V) | -4.00 | 12.00 | | -4.00 |
EE Grand total (I to V) | 30 352 610.00 | 28 965 236.00 | | 30 352 610.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 974 166.00 | 8 083 176.00 | | 5 974 166.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 853 890.00 | 2 668 536.00 | | 1 853 890.00 |
P7 LIABILITIES - Retained Earnings | 3 734 736.00 | 4 069 845.00 | | 3 734 736.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 013 853.00 | 2 810 914.00 | | 2 013 853.00 |
P9 TOTAL LIABILITIES | 20.00 | 20.00 | | 20.00 |
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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 | | | 69 102 520.00 | |
FG Production sold - services | 96 325.00 | | 96 325.00 | 96 325.00 |
FJ Net sales | 96 325.00 | | 96 325.00 | 96 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 952.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 96 924.00 | |
FU Purchases of raw materials and other supplies | | | 53 031 700.00 | |
FV Inventory change (raw materials and supplies) | | | 789 103.00 | |
FW Other purchases and external expenses | | | 311 318.00 | |
FX Taxes, duties, and similar payments | | | 23 472.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 085.00 | |
GG - OPERATING RESULT (I - II) | | | -289 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 114 573.00 | |
GK Income from other securities and fixed asset receivables | | | 96 976.00 | |
GL Other interest and similar income | | | 44 890.00 | |
GP Total financial income (V) | | | 2 159 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 400.00 | |
GR Interest and similar expenses | | | 373 128.00 | |
GU Total financial expenses (VI) | | | 461 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 697 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 469.00 | 28 309.00 | | 87 469.00 |
HB Exceptional income from capital transactions | 2 094 864.00 | | | 2 094 864.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 094 864.00 | | | 2 094 864.00 |
HE Exceptional expenses on management operations | 135 986.00 | 16 798.00 | | 135 986.00 |
HF Exceptional expenses on capital transactions | 523 716.00 | 1.00 | | 523 716.00 |
HG Exceptional depreciation and provisions | | 218 400.00 | | |
HH Total exceptional expenses (VIII) | 523 716.00 | | | 523 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571 148.00 | 1.00 | | 1 571 148.00 |
HK Income tax | 333 920.00 | -40 530.00 | | 333 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 351 250.00 | 1 328 990.00 | | 4 351 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 249.00 | 395 831.00 | | 1 705 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 646 002.00 | 933 159.00 | | 2 646 002.00 |
R1 Income Statement - Premiums - Earned Contributions | -807 907.00 | -589 857.00 | | -807 907.00 |
R4 Income statement - Result for the financial year | 33 488.00 | 29 416.00 | | 33 488.00 |
R5 Net income of consolidated companies | 7 794 568.00 | 10 722 296.00 | | 7 794 568.00 |
R6 Group Income (Consolidated Net Income) | 7 828 056.00 | 10 751 712.00 | | 7 828 056.00 |
R7 Share of minority interests (Non-group income) | 5 974 166.00 | 8 083 176.00 | | 5 974 166.00 |
R8 Net income, group share (parent company share) | 1 853 890.00 | 2 668 536.00 | | 1 853 890.00 |
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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 | 10 280 662.00 | | 264 879.00 | 10 280 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 835 811.00 | 9 495 801.00 | |
I4 DECREASES Grand Total | | 835 811.00 | 9 709 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 051.00 | | 14 879.00 | 199 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 081 612.00 | | 250 000.00 | 10 081 612.00 |
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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 | 1 720.00 | 372.00 | 2 092.00 | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | 372.00 | 2 092.00 | 1 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 125.00 | | | 4 125.00 |
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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 | 1 543 571.00 | 1 543 571.00 | | 1 543 571.00 |
8B Suppliers and Related Accounts | 83 157.00 | 83 157.00 | | 83 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047 824.00 | 3 047 824.00 | | 3 047 824.00 |
UL Receivables related to investments | 1 336 097.00 | | 1 336 097.00 | 1 336 097.00 |
UX Other trade receivables | 35 190.00 | 35 190.00 | | 35 190.00 |
VP Miscellaneous | 4 550 004.00 | 4 550 004.00 | | 4 550 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 248.00 | 18 248.00 | | 18 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 921 291.00 | 4 585 194.00 | 1 336 097.00 | 5 921 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 801.00 | 4 692 801.00 | | 4 692 801.00 |
