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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 | 156 526.00 | | 156 526.00 | 156 526.00 |
AF Concessions, Patents and Similar Rights | 6 677.00 | 6 677.00 | | 6 677.00 |
AH Goodwill | 4 229 937.00 | 19 000.00 | 4 210 937.00 | 4 229 937.00 |
AN Land | 120 390.00 | | 120 390.00 | 120 390.00 |
AP Buildings | 937 009.00 | 502 795.00 | 434 214.00 | 937 009.00 |
AR Technical installations, industrial equipment and tools | 7 110.00 | 7 110.00 | | 7 110.00 |
AT Other tangible assets | 2 149 144.00 | 1 526 395.00 | 622 750.00 | 2 149 144.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 12 863.00 | | 12 863.00 | 12 863.00 |
BB Receivables related to investments | 551 544.00 | | 551 544.00 | 551 544.00 |
BD Other fixed assets | 10 427.00 | | 10 427.00 | 10 427.00 |
BF Loans | 1 421 989.00 | 78 859.00 | 1 343 130.00 | 1 421 989.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 959 019.00 | 6 325 033.00 | 13 633 986.00 | 19 959 019.00 |
BL Raw materials, supplies | 1 718 363.00 | 436 422.00 | 1 281 942.00 | 1 718 363.00 |
BN Goods in progress | 21 240 915.00 | 18 733.00 | 21 222 181.00 | 21 240 915.00 |
BR Intermediate and finished products | 4 786 123.00 | 133 228.00 | 4 652 894.00 | 4 786 123.00 |
BV Advances and down payments on orders | 5 238.00 | | 5 238.00 | 5 238.00 |
BX Customers and related accounts | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 1 914 100.00 | | 1 914 100.00 | 1 914 100.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 1 915 538.00 | | 1 915 538.00 | 1 915 538.00 |
CO Grand total (0 to V) | 21 874 558.00 | 6 325 033.00 | 15 549 525.00 | 21 874 558.00 |
CU Other investments | 17 968 383.00 | 6 239 497.00 | 11 728 886.00 | 17 968 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 718.00 | 70 832.00 | | 70 718.00 |
DB Share, merger, contribution premiums, etc. | 2 314 273.00 | 2 314 273.00 | | 2 314 273.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 12 185 073.00 | 12 142 865.00 | | 12 185 073.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 148 417.00 | 106 209.00 | | 148 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 336.00 | 84 417.00 | | -7 336.00 |
DL TOTAL (I) | 14 718 993.00 | 14 726 442.00 | | 14 718 993.00 |
DP Provisions for Risks | 235 737.00 | 197 117.00 | | 235 737.00 |
DQ Provisions for Expenses | 167 432.00 | 159 172.00 | | 167 432.00 |
DR TOTAL (IV) | 403 169.00 | 356 290.00 | | 403 169.00 |
DU Loans and Debts from Credit Institutions (3) | 752 226.00 | 815 316.00 | | 752 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 620.00 | | |
DW Advances and down payments received on current orders | 2 387 209.00 | 2 366 947.00 | | 2 387 209.00 |
DX Trade payables and related accounts | 75 535.00 | 61 778.00 | | 75 535.00 |
DY Tax and social security liabilities | 1 151.00 | 1 051.00 | | 1 151.00 |
DZ Fixed asset liabilities and related accounts | 17 576.00 | 2 506.00 | | 17 576.00 |
EA Other liabilities | 1 620.00 | 1 371.00 | | 1 620.00 |
EB Prepaid income (2) | 11 476 824.00 | 5 787 894.00 | | 11 476 824.00 |
EC TOTAL (IV) | 830 532.00 | 924 136.00 | | 830 532.00 |
EE Grand total (I to V) | 15 549 525.00 | 15 650 578.00 | | 15 549 525.00 |
P2 LIABILITIES - Gross Technical Reserves | 798 034.00 | 1 259 335.00 | | 798 034.00 |
P7 LIABILITIES - Retained Earnings | -787.00 | 3 780.00 | | -787.00 |
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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 | 46 352.00 | | 46 352.00 | 46 352.00 |
FD Production sold - goods | 11 858 074.00 | | 11 858 074.00 | 11 858 074.00 |
FG Production sold - services | 7 052 494.00 | | 7 052 494.00 | 7 052 494.00 |
FJ Net sales | 18 956 921.00 | | 18 956 921.00 | 18 956 921.00 |
FM Inventory production | | | 5 755 864.00 | |
FO Operating subsidies | | | 8 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 607.00 | |
FQ Other income | | | 4 628.00 | |
FR Total operating income (I) | | | 4 628.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 229 355.00 | |
FV Inventory change (raw materials and supplies) | | | 607 920.00 | |
FW Other purchases and external expenses | | | 161 221.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 1 137.00 | |
FZ Social Security Contributions | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 32 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 988.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 164 988.00 | |
GG - OPERATING RESULT (I - II) | | | -160 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164 842.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 11 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 306.00 | |
GO Net income from sales of marketable securities | | | 34 896.00 | |
GP Total financial income (V) | | | 1 178 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 981 648.00 | |
GR Interest and similar expenses | | | 44 301.00 | |
GU Total financial expenses (VI) | | | 1 025 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 117.00 | 91 380.00 | | 5 117.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HC Reversals of provisions and transfers of expenses | | 25 658.00 | | |
HD Total exceptional income (VII) | 350.00 | 25 658.00 | | 350.00 |
HE Exceptional expenses on management operations | 21 189.00 | 16 729.00 | | 21 189.00 |
HF Exceptional expenses on capital transactions | 350.00 | 25 658.00 | | 350.00 |
HG Exceptional depreciation and provisions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 25 658.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 629.00 | 137 790.00 | | -19 629.00 |
HK Income tax | 433 619.00 | 674 522.00 | | 433 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 951.00 | 345 455.00 | | 1 183 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 287.00 | 261 038.00 | | 1 191 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 336.00 | 84 417.00 | | -7 336.00 |
R5 Net income of consolidated companies | 796 346.00 | 1 262 232.00 | | 796 346.00 |
R6 Group Income (Consolidated Net Income) | 796 346.00 | 1 262 232.00 | | 796 346.00 |
R7 Share of minority interests (Non-group income) | 1 667.00 | -2 897.00 | | 1 667.00 |
R8 Net income, group share (parent company share) | 798 034.00 | 1 259 335.00 | | 798 034.00 |
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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 | 20 375 622.00 | | 831 829.00 | 20 375 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 248 431.00 | 19 952 343.00 | |
I4 DECREASES Grand Total | | 1 248 431.00 | 19 959 019.00 | |
IO DECREASES Total including other intangible assets | | | 6 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 677.00 | | | 6 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 368 945.00 | | 831 829.00 | 20 368 945.00 |
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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 | 6 677.00 | | | 6 677.00 |
PE DEPRECIATION Total including other intangible assets | 6 677.00 | | | 6 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 249.00 | 2 916.00 | 2 306.00 | 78 249.00 |
7B Total provisions for depreciation | 5 339 014.00 | 981 648.00 | 2 306.00 | 5 339 014.00 |
7C Grand total | 5 339 014.00 | 981 648.00 | 2 306.00 | 5 339 014.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 535.00 | 75 535.00 | | 75 535.00 |
8C Staff and Related Accounts | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UL Receivables related to investments | 551 544.00 | 551 544.00 | | 551 544.00 |
UP Loans | 1 421 989.00 | 254 426.00 | 1 167 563.00 | 1 421 989.00 |
UX Other trade receivables | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 752 226.00 | 64 718.00 | 266 692.00 | 752 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 971.00 | 807 408.00 | 1 167 563.00 | 1 974 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 532.00 | 143 025.00 | 266 692.00 | 830 532.00 |
