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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 | 66 966.00 | 66 853.00 | 113.00 | 66 966.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 12 245 777.00 | 4 742 376.00 | 7 503 401.00 | 12 245 777.00 |
AR Technical installations, industrial equipment and tools | 4 480 619.00 | 3 555 194.00 | 925 425.00 | 4 480 619.00 |
AT Other tangible assets | 61 564.00 | 54 393.00 | 7 171.00 | 61 564.00 |
AV Fixed assets in progress | 281 763.00 | | 281 763.00 | 281 763.00 |
BB Receivables related to investments | 1 452 204.00 | | 1 452 204.00 | 1 452 204.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 22 705.00 | 22 705.00 | | 22 705.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 527 876.00 | 54 393.00 | 17 473 483.00 | 17 527 876.00 |
BT Goods | 3 625 836.00 | 1 116.00 | 3 624 720.00 | 3 625 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 528 634.00 | | 528 634.00 | 528 634.00 |
BZ Other receivables | 56 289.00 | | 56 289.00 | 56 289.00 |
CD Marketable securities | 1 446 157.00 | 51 660.00 | 1 394 497.00 | 1 446 157.00 |
CF Cash and cash equivalents | 827 997.00 | | 827 997.00 | 827 997.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 2 860 084.00 | 51 660.00 | 2 808 424.00 | 2 860 084.00 |
CO Grand total (0 to V) | 20 387 961.00 | 106 053.00 | 20 281 907.00 | 20 387 961.00 |
CS Evaluated investments - equity method | 480 532.00 | | 480 532.00 | 480 532.00 |
CU Other investments | 15 949 077.00 | | 15 949 077.00 | 15 949 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 950.00 | | | 421 950.00 |
DB Share, merger, contribution premiums, etc. | 69 050.00 | | | 69 050.00 |
DD Legal reserve (1) | 42 195.00 | | | 42 195.00 |
DG Other reserves | 9 352 571.00 | | | 9 352 571.00 |
DH Retained earnings | -3 033 798.00 | -3 464 241.00 | | -3 033 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 873.00 | | | 842 873.00 |
DK Regulated provisions | 86 028.00 | | | 86 028.00 |
DL TOTAL (I) | 10 814 667.00 | | | 10 814 667.00 |
DP Provisions for Risks | 597 893.00 | 423 658.00 | | 597 893.00 |
DQ Provisions for Expenses | 905 993.00 | 1 029 476.00 | | 905 993.00 |
DR TOTAL (IV) | 1 503 866.00 | 1 453 134.00 | | 1 503 866.00 |
DU Loans and Debts from Credit Institutions (3) | 7 505 646.00 | | | 7 505 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 568.00 | | | 194 568.00 |
DW Advances and down payments received on current orders | 312.00 | 435.00 | | 312.00 |
DX Trade payables and related accounts | 32 963.00 | | | 32 963.00 |
DY Tax and social security liabilities | 235 299.00 | | | 235 299.00 |
DZ Fixed asset liabilities and related accounts | 1 498 761.00 | | | 1 498 761.00 |
EA Other liabilities | 64 243.00 | 76 769.00 | | 64 243.00 |
EB Prepaid income (2) | 98 215.00 | 8 162.00 | | 98 215.00 |
EC TOTAL (IV) | 9 467 239.00 | | | 9 467 239.00 |
EE Grand total (I to V) | 20 281 907.00 | | | 20 281 907.00 |
EG Accrued income and payables due within one year | 3 166 435.00 | | | 3 166 435.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 022 969.00 | 1 060 693.00 | | 1 022 969.00 |
P5 LIABILITIES - Reserves | 4 263.00 | 4 434.00 | | 4 263.00 |
P6 LIABILITIES - Revaluation Adjustments | 636.00 | 826.00 | | 636.00 |
P7 LIABILITIES - Retained Earnings | 4 899.00 | 5 260.00 | | 4 899.00 |
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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 | 67 853 379.00 | | 67 853 379.00 | 67 853 379.00 |
FG Production sold - services | 667 000.00 | | 667 000.00 | 667 000.00 |
FJ Net sales | 667 000.00 | | 667 000.00 | 667 000.00 |
FO Operating subsidies | | | 5 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 713 676.00 | |
FS Purchases of goods (including customs duties) | | | 54 428 115.00 | |
FT Inventory change (goods) | | | -52 518.00 | |
FU Purchases of raw materials and other supplies | | | 169 418.00 | |
FW Other purchases and external expenses | | | 69 417.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
FY Salaries and Wages | | | 393 156.00 | |
FZ Social Security Contributions | | | 51 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 235.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 532 652.00 | |
GG - OPERATING RESULT (I - II) | | | 181 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816 554.00 | |
GL Other interest and similar income | | | 15 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 314.00 | |
GP Total financial income (V) | | | 980 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 660.00 | |
GR Interest and similar expenses | | | 148 493.00 | |
GT Net expenses on sales of marketable securities | | | 49 933.00 | |
GU Total financial expenses (VI) | | | 250 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 675.00 | | | 46 675.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 002.00 | | | 30 002.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 21 148.00 | | | 21 148.00 |
HH Total exceptional expenses (VIII) | 52 160.00 | | | 52 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 158.00 | | | -22 158.00 |
HJ Employee participation in company results | 33 771.00 | | | 33 771.00 |
HK Income tax | 12 182.00 | | | 12 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 725.00 | | | 1 723 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 852.00 | | | 880 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 873.00 | | | 842 873.00 |
R1 Income Statement - Premiums - Earned Contributions | -123 483.00 | -36 443.00 | | -123 483.00 |
R5 Net income of consolidated companies | 1 023 605.00 | 1 061 519.00 | | 1 023 605.00 |
R6 Group Income (Consolidated Net Income) | 1 023 605.00 | 1 061 519.00 | | 1 023 605.00 |
R7 Share of minority interests (Non-group income) | 636.00 | 826.00 | | 636.00 |
R8 Net income, group share (parent company share) | 1 022 969.00 | 1 060 693.00 | | 1 022 969.00 |
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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 | 46 011.00 | 8 382.00 | | 46 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 011.00 | 8 382.00 | | 46 011.00 |
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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 | 64 880.00 | 21 148.00 | | 64 880.00 |
7C Grand total | 64 880.00 | 21 148.00 | | 64 880.00 |
UJ - Exceptional | | 21 148.00 | | |
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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 | 32 964.00 | 32 964.00 | | 32 964.00 |
8D Social Security and Other Social Organizations | 235 300.00 | 235 300.00 | | 235 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 498 762.00 | 1 498 762.00 | | 1 498 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 873.00 | 19 873.00 | | 19 873.00 |
UL Receivables related to investments | 1 452 205.00 | | 1 452 205.00 | 1 452 205.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 528 635.00 | 528 635.00 | | 528 635.00 |
VH Loans with a maturity of more than one year at origin | 7 505 647.00 | 1 204 842.00 | 4 977 844.00 | 7 505 647.00 |
VI Group and Associates | 174 695.00 | 174 695.00 | | 174 695.00 |
VK Loans repaid during the year | 1 182 247.00 | | | 1 182 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 289.00 | 56 289.00 | | 56 289.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 164.00 | 585 929.00 | 1 452 235.00 | 2 038 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 467 240.00 | 3 166 435.00 | 4 977 844.00 | 9 467 240.00 |
