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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
AF Concessions, Patents and Similar Rights | 132 861.00 | 62 356.00 | 70 505.00 | 132 861.00 |
AJ Other Intangible Assets | | | 42 972 000.00 | |
AT Other tangible assets | 14 511.00 | 7 690.00 | 6 821.00 | 14 511.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 230 568 439.00 | 72 888.00 | 230 495 550.00 | 230 568 439.00 |
BL Raw materials, supplies | | | 128 781 000.00 | |
BV Advances and down payments on orders | 24 888.00 | | 24 888.00 | 24 888.00 |
BX Customers and related accounts | 2 861 535.00 | | 2 861 535.00 | 2 861 535.00 |
BZ Other receivables | 7 619 932.00 | | 7 619 932.00 | 7 619 932.00 |
CF Cash and cash equivalents | 69 531.00 | | 69 531.00 | 69 531.00 |
CH Prepaid expenses | 17 228.00 | | 17 228.00 | 17 228.00 |
CJ TOTAL (II) | 10 593 114.00 | | 10 593 114.00 | 10 593 114.00 |
CO Grand total (0 to V) | 241 161 553.00 | 72 888.00 | 241 088 665.00 | 241 161 553.00 |
CU Other investments | 230 416 724.00 | | 230 416 724.00 | 230 416 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 649 563.00 | 183 649 563.00 | | 183 649 563.00 |
DD Legal reserve (1) | 4 723 484.00 | 1 794 912.00 | | 4 723 484.00 |
DG Other reserves | 53 168 000.00 | 39 902 000.00 | | 53 168 000.00 |
DH Retained earnings | 45 886 534.00 | 34 103 316.00 | | 45 886 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 989.00 | 58 571 439.00 | | -350 989.00 |
DK Regulated provisions | 768 312.00 | 661 602.00 | | 768 312.00 |
DL TOTAL (I) | 234 676 905.00 | 278 780 832.00 | | 234 676 905.00 |
DP Provisions for Risks | 1 322 000.00 | 1 618 000.00 | | 1 322 000.00 |
DQ Provisions for Expenses | 53 452.00 | 35 345.00 | | 53 452.00 |
DR TOTAL (IV) | 53 452.00 | 35 345.00 | | 53 452.00 |
DU Loans and Debts from Credit Institutions (3) | 12 646 000.00 | 17 915 000.00 | | 12 646 000.00 |
DX Trade payables and related accounts | 633 350.00 | 1 038 667.00 | | 633 350.00 |
DY Tax and social security liabilities | 210 703.00 | 332 047.00 | | 210 703.00 |
EA Other liabilities | 5 514 255.00 | 6 310 428.00 | | 5 514 255.00 |
EC TOTAL (IV) | 6 358 308.00 | 7 681 142.00 | | 6 358 308.00 |
EE Grand total (I to V) | 241 088 665.00 | 286 497 319.00 | | 241 088 665.00 |
EG Accrued income and payables due within one year | 1 924 946.00 | 2 408 056.00 | | 1 924 946.00 |
P2 LIABILITIES - Gross Technical Reserves | 45 485 000.00 | 55 393 000.00 | | 45 485 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -391 000.00 | 38 000.00 | | -391 000.00 |
P7 LIABILITIES - Retained Earnings | -391 000.00 | 38 000.00 | | -391 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 31 000.00 | 66 000.00 | | 31 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 026.00 | 1 388 408.00 | 1 802 435.00 | 414 026.00 |
FJ Net sales | 414 026.00 | 1 388 408.00 | 1 802 435.00 | 414 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 717.00 | |
FQ Other income | | | 7 117.00 | |
FR Total operating income (I) | | | 2 705 269.00 | |
FS Purchases of goods (including customs duties) | | | 773 661 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 340 000.00 | |
FW Other purchases and external expenses | | | 2 838 486.00 | |
FX Taxes, duties, and similar payments | | | 70 034.00 | |
FY Salaries and Wages | | | 336 872.00 | |
FZ Social Security Contributions | | | 142 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 688.00 | |
GE Other Expenses | | | 24 840.00 | |
GF Total Operating Expenses (II) | | | 3 468 881.00 | |
GG - OPERATING RESULT (I - II) | | | -763 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 589.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 29 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 419.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 15 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895 717.00 | 904 540.00 | | 895 717.00 |
HA Exceptional income from management transactions | 5.00 | 2 700.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2 700.00 | | 5.00 |
HE Exceptional expenses on management operations | 4 030.00 | 109 192.00 | | 4 030.00 |
HG Exceptional depreciation and provisions | 106 710.00 | 153 662.00 | | 106 710.00 |
HH Total exceptional expenses (VIII) | 110 741.00 | 262 855.00 | | 110 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 736.00 | -260 155.00 | | -110 736.00 |
HK Income tax | -509 715.00 | -771 294.00 | | -509 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 868.00 | 62 128 446.00 | | 2 734 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 857.00 | 3 557 006.00 | | 3 085 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 989.00 | 58 571 439.00 | | -350 989.00 |
R6 Group Income (Consolidated Net Income) | 45 480 000.00 | 55 431 000.00 | | 45 480 000.00 |
R7 Share of minority interests (Non-group income) | -5 000.00 | 38 000.00 | | -5 000.00 |
R8 Net income, group share (parent company share) | 45 485 000.00 | 55 393 000.00 | | 45 485 000.00 |
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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 | 20 911.00 | 44 287.00 | | 20 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 842.00 | | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 069.00 | 44 287.00 | | 18 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 661 602.00 | 106 710.00 | | 661 602.00 |
5Z Total provisions for risks and expenses | 35 345.00 | 18 107.00 | | 35 345.00 |
7C Grand total | 696 947.00 | 124 817.00 | | 696 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 633 350.00 | 633 350.00 | | 633 350.00 |
8C Staff and Related Accounts | 89 537.00 | 89 537.00 | | 89 537.00 |
8D Social Security and Other Social Organizations | 95 209.00 | 95 209.00 | | 95 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 200.00 | 68 200.00 | | 68 200.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 861 535.00 | 2 861 535.00 | | 2 861 535.00 |
VB VAT | 655 689.00 | 655 689.00 | | 655 689.00 |
VC Group and associates | 640 606.00 | | 640 606.00 | 640 606.00 |
VI Group and Associates | 5 446 055.00 | 1 012 693.00 | 4 433 362.00 | 5 446 055.00 |
VM Income taxes | 6 111 211.00 | 6 111 211.00 | | 6 111 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 956.00 | 25 956.00 | | 25 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 425.00 | 212 425.00 | | 212 425.00 |
VS Prepaid expenses | 17 228.00 | 17 228.00 | | 17 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 500 195.00 | 9 858 089.00 | 642 106.00 | 10 500 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 358 308.00 | 1 924 946.00 | 4 433 362.00 | 6 358 308.00 |
