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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 815 252.00 | 111 822.00 | 703 430.00 | 815 252.00 |
AJ Other Intangible Assets | 3 872 260.00 | 2 225 668.00 | 1 646 592.00 | 3 872 260.00 |
AN Land | 5 718 790.00 | | 5 718 790.00 | 5 718 790.00 |
AP Buildings | 87 406.00 | 49 631.00 | 37 775.00 | 87 406.00 |
AR Technical installations, industrial equipment and tools | 4 737 328.00 | 3 450 593.00 | 1 286 735.00 | 4 737 328.00 |
AT Other tangible assets | 1 561 672.00 | 924 329.00 | 637 343.00 | 1 561 672.00 |
AV Fixed assets in progress | 9 734.00 | | 9 734.00 | 9 734.00 |
AX Advances and down payments | 77 929.00 | | 77 929.00 | 77 929.00 |
BD Other fixed assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BF Loans | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 82 030.00 | | 82 030.00 | 82 030.00 |
BJ TOTAL (I) | 12 002 765.00 | 49 631.00 | 11 953 134.00 | 12 002 765.00 |
BN Goods in progress | 73 173 442.00 | | 73 173 442.00 | 73 173 442.00 |
BV Advances and down payments on orders | 1 023 136.00 | | 1 023 136.00 | 1 023 136.00 |
BX Customers and related accounts | 20 043 327.00 | | 20 043 327.00 | 20 043 327.00 |
BZ Other receivables | 235 802.00 | | 235 802.00 | 235 802.00 |
CD Marketable securities | 99 700.00 | | 99 700.00 | 99 700.00 |
CF Cash and cash equivalents | 18 687.00 | | 18 687.00 | 18 687.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 356 763.00 | | 356 763.00 | 356 763.00 |
CO Grand total (0 to V) | 12 359 528.00 | 49 631.00 | 12 309 897.00 | 12 359 528.00 |
CU Other investments | 6 196 570.00 | | 6 196 570.00 | 6 196 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 650 980.00 | 5 650 980.00 | | 5 650 980.00 |
DD Legal reserve (1) | 102 928.00 | 81 681.00 | | 102 928.00 |
DG Other reserves | 1 586 609.00 | 1 272 919.00 | | 1 586 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 041.00 | 424 938.00 | | 363 041.00 |
DJ Investment subsidies | 159 241.00 | 165 674.00 | | 159 241.00 |
DL TOTAL (I) | 7 703 558.00 | 7 430 517.00 | | 7 703 558.00 |
DP Provisions for Risks | 5 200.00 | | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 318 342.00 | 3 631 249.00 | | 3 318 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 867.00 | 13 398.00 | | 18 867.00 |
DW Advances and down payments received on current orders | 36 516.00 | 36 516.00 | | 36 516.00 |
DX Trade payables and related accounts | 22 344.00 | 12 749.00 | | 22 344.00 |
DY Tax and social security liabilities | 104 213.00 | 117 035.00 | | 104 213.00 |
EA Other liabilities | 1 142 574.00 | | | 1 142 574.00 |
EC TOTAL (IV) | 4 606 339.00 | 3 774 431.00 | | 4 606 339.00 |
EE Grand total (I to V) | 12 309 897.00 | 11 204 948.00 | | 12 309 897.00 |
EG Accrued income and payables due within one year | 1 709 605.00 | 918 509.00 | | 1 709 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 446.00 | 403 212.00 | | 2 446.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 580 227.00 | 1 485 289.00 | | 1 580 227.00 |
P5 LIABILITIES - Reserves | 370 407.00 | 389 927.00 | | 370 407.00 |
P6 LIABILITIES - Revaluation Adjustments | 205 426.00 | 84 007.00 | | 205 426.00 |
P7 LIABILITIES - Retained Earnings | 575 833.00 | 473 934.00 | | 575 833.00 |
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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 | | | 69 229 345.00 | |
FD Production sold - goods | | | 282 263.00 | |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FO Operating subsidies | | | 3 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 272 523.00 | |
FS Purchases of goods (including customs duties) | | | 58 419 172.00 | |
FT Inventory change (goods) | | | -1 066 382.00 | |
FU Purchases of raw materials and other supplies | | | 138 052.00 | |
FW Other purchases and external expenses | | | 121 215.00 | |
FX Taxes, duties, and similar payments | | | 47 319.00 | |
FY Salaries and Wages | | | 238 379.00 | |
FZ Social Security Contributions | | | 135 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 547 205.00 | |
GG - OPERATING RESULT (I - II) | | | -274 682.00 | |
GK Income from other securities and fixed asset receivables | | | 630 960.00 | |
GL Other interest and similar income | | | 8 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 770.00 | |
GO Net income from sales of marketable securities | | | 186.00 | |
GP Total financial income (V) | | | 640 241.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 096.00 | |
GU Total financial expenses (VI) | | | 118 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 519.00 | | | 2 519.00 |
HA Exceptional income from management transactions | 6 511.00 | 40.00 | | 6 511.00 |
HB Exceptional income from capital transactions | 1 406 662.00 | 6 433.00 | | 1 406 662.00 |
HD Total exceptional income (VII) | 1 413 173.00 | 6 473.00 | | 1 413 173.00 |
HE Exceptional expenses on management operations | 530.00 | 20 371.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 832 650.00 | | | 832 650.00 |
HG Exceptional depreciation and provisions | 6 708.00 | | | 6 708.00 |
HH Total exceptional expenses (VIII) | 839 888.00 | 20 371.00 | | 839 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 285.00 | -13 898.00 | | 573 285.00 |
HK Income tax | -115 578.00 | -96 653.00 | | -115 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 764.00 | 898 823.00 | | 912 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 723.00 | 473 886.00 | | 549 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 041.00 | 424 938.00 | | 363 041.00 |
R1 Income Statement - Premiums - Earned Contributions | 33 890.00 | 703.00 | | 33 890.00 |
R3 Income Statement - Technical Result | 18 713.00 | 18 713.00 | | 18 713.00 |
R5 Net income of consolidated companies | 1 804 365.00 | 1 588 009.00 | | 1 804 365.00 |
R6 Group Income (Consolidated Net Income) | 1 785 652.00 | 1 569 296.00 | | 1 785 652.00 |
R7 Share of minority interests (Non-group income) | 205 426.00 | 84 007.00 | | 205 426.00 |
R8 Net income, group share (parent company share) | 1 580 227.00 | 1 485 289.00 | | 1 580 227.00 |
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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 | 10 912 445.00 | | 1 090 320.00 | 10 912 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 196 570.00 | |
I4 DECREASES Grand Total | | | 12 002 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 806 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 215 865.00 | | 590 330.00 | 5 215 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 696 580.00 | | 499 990.00 | 5 696 580.00 |
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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 | 44 587.00 | 5 044.00 | | 44 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 587.00 | 5 044.00 | | 44 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 770.00 | | 770.00 | 770.00 |
7B Total provisions for depreciation | 770.00 | | 770.00 | 770.00 |
7C Grand total | 770.00 | | 770.00 | 770.00 |
UG - Financial | | | 770.00 | |
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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 | 22 344.00 | 22 344.00 | | 22 344.00 |
8C Staff and Related Accounts | 27 521.00 | 27 521.00 | | 27 521.00 |
8D Social Security and Other Social Organizations | 64 773.00 | 64 773.00 | | 64 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 574.00 | 1 142 574.00 | | 1 142 574.00 |
VB VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VC Group and associates | 10 245.00 | 10 245.00 | | 10 245.00 |
VG Loans with a maturity of up to one year at origin | 12 590.00 | 12 590.00 | | 12 590.00 |
VH Loans with a maturity of more than one year at origin | 3 305 752.00 | 409 018.00 | 1 711 559.00 | 3 305 752.00 |
VI Group and Associates | 18 867.00 | 18 867.00 | | 18 867.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 360 982.00 | | | 360 982.00 |
VM Income taxes | 15 445.00 | 15 445.00 | | 15 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 142.00 | 8 142.00 | | 8 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 022.00 | 205 022.00 | | 205 022.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 375.00 | 238 375.00 | | 238 375.00 |
VW VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 606 339.00 | 1 709 605.00 | 1 711 559.00 | 4 606 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45 602.00 | 62 798.00 | | 45 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 827.00 | 27 416.00 | | 104 827.00 |
ST Other accounts | 16 388.00 | 15 564.00 | | 16 388.00 |
YW Business tax | 1 717.00 | 4 194.00 | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 319.00 | 66 992.00 | | 47 319.00 |
YY Amount of VAT collected | 54 000.00 | 54 000.00 | | 54 000.00 |
YZ Total deductible VAT on goods and services | 21 396.00 | 6 398.00 | | 21 396.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 215.00 | 42 980.00 | | 121 215.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
