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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 | | | 71 108 000.00 | |
A4 Equity method investments | | | 131 000.00 | |
AF Concessions, Patents and Similar Rights | 133 539.00 | 122 489.00 | 11 050.00 | 133 539.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | 3 827 000.00 | |
AT Other tangible assets | 4 787 679.00 | 3 315 305.00 | 1 472 374.00 | 4 787 679.00 |
AX Advances and down payments | 234 747.00 | | 234 747.00 | 234 747.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 35 428 655.00 | | 35 428 655.00 | 35 428 655.00 |
BH Other financial assets | 904 883.00 | | 904 883.00 | 904 883.00 |
BJ TOTAL (I) | 80 791 654.00 | 6 230 167.00 | 74 561 487.00 | 80 791 654.00 |
BN Goods in progress | | | 20 986 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 207 144.00 | 389 407.00 | 4 817 736.00 | 5 207 144.00 |
BZ Other receivables | 31 039 363.00 | 2 188 473.00 | 28 850 890.00 | 31 039 363.00 |
CD Marketable securities | 5 263 294.00 | | 5 263 294.00 | 5 263 294.00 |
CF Cash and cash equivalents | 7 498 906.00 | | 7 498 906.00 | 7 498 906.00 |
CH Prepaid expenses | 106 129.00 | | 106 129.00 | 106 129.00 |
CJ TOTAL (II) | 49 114 835.00 | 2 577 880.00 | 46 536 955.00 | 49 114 835.00 |
CO Grand total (0 to V) | 129 906 489.00 | 8 808 047.00 | 121 098 442.00 | 129 906 489.00 |
CS Evaluated investments - equity method | 38 445 912.00 | 1 936 211.00 | 36 509 700.00 | 38 445 912.00 |
CX Development or Research and Development Expenses | 856 162.00 | 856 162.00 | | 856 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 846 411.00 | 3 846 411.00 | | 3 846 411.00 |
DB Share, merger, contribution premiums, etc. | 2 446 046.00 | 2 446 046.00 | | 2 446 046.00 |
DD Legal reserve (1) | 391 888.00 | 391 888.00 | | 391 888.00 |
DF Regulated reserves (1) | 564 590.00 | 518 590.00 | | 564 590.00 |
DG Other reserves | 5 493 479.00 | 5 493 479.00 | | 5 493 479.00 |
DH Retained earnings | 44 686 802.00 | 40 041 640.00 | | 44 686 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342 782.00 | 8 475 600.00 | | 4 342 782.00 |
DK Regulated provisions | 43 975.00 | 24 982.00 | | 43 975.00 |
DL TOTAL (I) | 61 815 972.00 | 61 238 636.00 | | 61 815 972.00 |
DM Proceeds from equity securities issues | 3 401 000.00 | 3 928 000.00 | | 3 401 000.00 |
DO TOTAL (II) | 3 401 000.00 | 3 928 000.00 | | 3 401 000.00 |
DP Provisions for Risks | | 58 819.00 | | |
DQ Provisions for Expenses | 668 476.00 | 590 610.00 | | 668 476.00 |
DR TOTAL (IV) | 668 476.00 | 649 429.00 | | 668 476.00 |
DU Loans and Debts from Credit Institutions (3) | 52 672 479.00 | 39 655 302.00 | | 52 672 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 654.00 | 1 055 184.00 | | 318 654.00 |
DX Trade payables and related accounts | 1 336 946.00 | 2 353 488.00 | | 1 336 946.00 |
DY Tax and social security liabilities | 2 387 753.00 | 1 848 655.00 | | 2 387 753.00 |
EA Other liabilities | 1 893 593.00 | 1 313 456.00 | | 1 893 593.00 |
EB Prepaid income (2) | 4 570.00 | 5 770.00 | | 4 570.00 |
EC TOTAL (IV) | 58 613 994.00 | 46 231 855.00 | | 58 613 994.00 |
EE Grand total (I to V) | 121 098 442.00 | 108 119 920.00 | | 121 098 442.00 |
P2 LIABILITIES - Gross Technical Reserves | 61 252 000.00 | 60 013 000.00 | | 61 252 000.00 |
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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 | | | 776 467 000.00 | |
FD Production sold - goods | | | 14 593 585.00 | |
FJ Net sales | | | 14 593 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 441.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 14 612 121.00 | |
FS Purchases of goods (including customs duties) | | | 643 708 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 882 038.00 | |
FX Taxes, duties, and similar payments | | | 968 724.00 | |
FY Salaries and Wages | | | 3 920 026.00 | |
FZ Social Security Contributions | | | 1 634 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 117.00 | |
GB Operating Expenses - Provisions | | | 77 866.00 | |
GE Other Expenses | | | 83 336.00 | |
GF Total Operating Expenses (II) | | | 14 812 829.00 | |
GG - OPERATING RESULT (I - II) | | | -200 709.00 | |
GH Attributed profit or transferred loss (III) | | | 443 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 252 103.00 | |
GL Other interest and similar income | | | 757 875.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 8 009 988.00 | |
GR Interest and similar expenses | | | 497 984.00 | |
GS Negative differences of foreign exchange | | | 37 077.00 | |
GU Total financial expenses (VI) | | | 4 659 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 350 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134 825.00 | 21 529.00 | | 134 825.00 |
HH Total exceptional expenses (VIII) | 25 636.00 | 68 022.00 | | 25 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 189.00 | -46 492.00 | | 109 189.00 |
HK Income tax | -640 326.00 | -9 156.00 | | -640 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 200 665.00 | 23 231 365.00 | | 23 200 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 857 884.00 | 14 755 765.00 | | 18 857 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342 782.00 | 8 475 600.00 | | 4 342 782.00 |
R2 Income Statement - Claims Expenses | 6 215 000.00 | 10 186 000.00 | | 6 215 000.00 |
R3 Income Statement - Technical Result | -823 000.00 | -2 689 000.00 | | -823 000.00 |
R4 Income statement - Result for the financial year | -7 000.00 | 21 000.00 | | -7 000.00 |
R6 Group Income (Consolidated Net Income) | 5 387 000.00 | 7 515 000.00 | | 5 387 000.00 |
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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 | 41 457 948.00 | | 40 084 685.00 | 41 457 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 856 162.00 | | | 856 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 790.00 | 74 779 526.00 | |
I4 DECREASES Grand Total | | 750 979.00 | 80 791 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 856 162.00 | |
IO DECREASES Total including other intangible assets | | | 133 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745 189.00 | 5 022 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 540.00 | | | 133 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 284 218.00 | | 1 483 396.00 | 4 284 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 184 028.00 | | 38 601 288.00 | 36 184 028.00 |
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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 | 4 186 314.00 | 246 117.00 | 138 475.00 | 4 186 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 856 162.00 | | | 856 162.00 |
PE DEPRECIATION Total including other intangible assets | 116 489.00 | 6 000.00 | | 116 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213 663.00 | 240 117.00 | 138 475.00 | 3 213 663.00 |
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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 | 24 982.00 | 18 993.00 | | 24 982.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 649 429.00 | 77 866.00 | 58 819.00 | 649 429.00 |
6T Receivables | 389 407.00 | | | 389 407.00 |
6X Other provisions for depreciation | | 2 188 473.00 | | |
7B Total provisions for depreciation | 389 407.00 | 4 124 684.00 | | 389 407.00 |
7C Grand total | 1 063 818.00 | 4 221 543.00 | 58 819.00 | 1 063 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 866.00 | | |
UG - Financial | | 4 124 684.00 | | |
UJ - Exceptional | | 18 993.00 | 58 819.00 | |
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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 | 1 336 946.00 | 1 336 946.00 | | 1 336 946.00 |
8C Staff and Related Accounts | 886 871.00 | 886 871.00 | | 886 871.00 |
8D Social Security and Other Social Organizations | 619 001.00 | 619 001.00 | | 619 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893 593.00 | 1 893 593.00 | | 1 893 593.00 |
8L Deferred income | 4 570.00 | 4 570.00 | | 4 570.00 |
UP Loans | 35 428 655.00 | 10 740 586.00 | 24 688 069.00 | 35 428 655.00 |
UT Other financial assets | 904 883.00 | | 904 883.00 | 904 883.00 |
UX Other trade receivables | 4 817 736.00 | 4 817 736.00 | | 4 817 736.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 696.00 | 3 696.00 | | 3 696.00 |
VA Doubtful or disputed receivables | 389 407.00 | | 389 407.00 | 389 407.00 |
VB VAT | 305 593.00 | 305 593.00 | | 305 593.00 |
VC Group and associates | 29 602 796.00 | 29 602 796.00 | | 29 602 796.00 |
VG Loans with a maturity of up to one year at origin | 31 599.00 | 31 599.00 | | 31 599.00 |
VH Loans with a maturity of more than one year at origin | 52 640 880.00 | 10 081 310.00 | 42 559 570.00 | 52 640 880.00 |
VI Group and Associates | 318 654.00 | 318 654.00 | | 318 654.00 |
VJ Loans taken out during the year | 50 500 000.00 | | | 50 500 000.00 |
VK Loans repaid during the year | 37 447 867.00 | | | 37 447 867.00 |
VM Income taxes | 900 436.00 | 733 317.00 | 167 119.00 | 900 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 742.00 | 470 742.00 | | 470 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 842.00 | 225 842.00 | | 225 842.00 |
VS Prepaid expenses | 106 129.00 | 106 129.00 | | 106 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 686 173.00 | 46 536 695.00 | 26 149 478.00 | 72 686 173.00 |
VW VAT | 411 139.00 | 411 139.00 | | 411 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 613 994.00 | 16 054 424.00 | 42 559 570.00 | 58 613 994.00 |
