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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 | 3 548 500.00 | 3 192 132.00 | 356 368.00 | 3 548 500.00 |
A4 Equity method investments | 167.00 | | 167.00 | 167.00 |
AB Establishment Expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
AF Concessions, Patents and Similar Rights | 3 079.00 | 3 079.00 | | 3 079.00 |
AH Goodwill | 3 399 133.00 | | 3 399 133.00 | 3 399 133.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 560 284.00 | | 560 284.00 | 560 284.00 |
AP Buildings | 24 557.00 | 24 557.00 | | 24 557.00 |
AR Technical installations, industrial equipment and tools | 58 618.00 | 37 053.00 | 21 565.00 | 58 618.00 |
AT Other tangible assets | 1 751.00 | 1 751.00 | | 1 751.00 |
AV Fixed assets in progress | 67 710.00 | | 67 710.00 | 67 710.00 |
BB Receivables related to investments | 443 906.00 | 3.00 | 443 903.00 | 443 906.00 |
BD Other fixed assets | 41 469.00 | | 41 469.00 | 41 469.00 |
BF Loans | 911 198.00 | | 911 198.00 | 911 198.00 |
BH Other financial assets | 1 151 382.00 | | 1 151 382.00 | 1 151 382.00 |
BJ TOTAL (I) | 51 334 293.00 | 24 651 402.00 | 26 682 890.00 | 51 334 293.00 |
BL Raw materials, supplies | 300 309.00 | | 300 309.00 | 300 309.00 |
BR Intermediate and finished products | 13 363 018.00 | 40 516.00 | 13 322 502.00 | 13 363 018.00 |
BT Goods | 1 005 963.00 | 6 437.00 | 999 526.00 | 1 005 963.00 |
BV Advances and down payments on orders | 14 648.00 | | 14 648.00 | 14 648.00 |
BX Customers and related accounts | 3 348.00 | | 3 348.00 | 3 348.00 |
BZ Other receivables | 1 080 061.00 | 6 443.00 | 1 073 618.00 | 1 080 061.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 119 161.00 | | 1 119 161.00 | 1 119 161.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 3 718 211.00 | 6 443.00 | 3 711 768.00 | 3 718 211.00 |
CO Grand total (0 to V) | 55 052 504.00 | 24 657 845.00 | 30 394 659.00 | 55 052 504.00 |
CU Other investments | 50 352 236.00 | 24 622 013.00 | 25 730 222.00 | 50 352 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 235.00 | 92 235.00 | | 92 235.00 |
DB Share, merger, contribution premiums, etc. | 1 765 860.00 | 1 765 860.00 | | 1 765 860.00 |
DD Legal reserve (1) | 10 303.00 | 10 303.00 | | 10 303.00 |
DE Statutory or contractual reserves | 24 672 997.00 | 24 548 642.00 | | 24 672 997.00 |
DF Regulated reserves (1) | 1 310 547.00 | 1 310 547.00 | | 1 310 547.00 |
DG Other reserves | 2 491 539.00 | 2 367 184.00 | | 2 491 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 388.00 | 248 709.00 | | -52 388.00 |
DL TOTAL (I) | 30 291 095.00 | 30 343 483.00 | | 30 291 095.00 |
DP Provisions for Risks | 753 724.00 | 468 679.00 | | 753 724.00 |
DQ Provisions for Expenses | 7 440.00 | 6 195.00 | | 7 440.00 |
DR TOTAL (IV) | 7 440.00 | 6 195.00 | | 7 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 500.00 | 2 494 892.00 | | 2 251 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 560.00 | 504 557.00 | | 1 269 560.00 |
DW Advances and down payments received on current orders | 1 054 895.00 | 895 278.00 | | 1 054 895.00 |
DX Trade payables and related accounts | 66 593.00 | 76 549.00 | | 66 593.00 |
DY Tax and social security liabilities | 8 762.00 | 9 395.00 | | 8 762.00 |
DZ Fixed asset liabilities and related accounts | 67 667.00 | | | 67 667.00 |
EA Other liabilities | 20 767.00 | 25 036.00 | | 20 767.00 |
EB Prepaid income (2) | 16 346 165.00 | 24 501 420.00 | | 16 346 165.00 |
EC TOTAL (IV) | 96 123.00 | 110 980.00 | | 96 123.00 |
EE Grand total (I to V) | 30 394 659.00 | 30 460 659.00 | | 30 394 659.00 |
P2 LIABILITIES - Gross Technical Reserves | 184 854.00 | 558 156.00 | | 184 854.00 |
P5 LIABILITIES - Reserves | 6 403 168.00 | 5 256 275.00 | | 6 403 168.00 |
P6 LIABILITIES - Revaluation Adjustments | 401 208.00 | 539 089.00 | | 401 208.00 |
P7 LIABILITIES - Retained Earnings | 6 804 376.00 | 5 795 364.00 | | 6 804 376.00 |
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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 | | | 31 471 621.00 | |
FG Production sold - services | 13 394.00 | | 13 394.00 | 13 394.00 |
FJ Net sales | 13 394.00 | | 13 394.00 | 13 394.00 |
FO Operating subsidies | | | 54 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 14 321.00 | |
FW Other purchases and external expenses | | | 203 776.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 41 218.00 | |
FZ Social Security Contributions | | | 15 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 245.00 | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 271 821.00 | |
GG - OPERATING RESULT (I - II) | | | -257 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513 456.00 | |
GL Other interest and similar income | | | 27 904.00 | |
GP Total financial income (V) | | | 1 541 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 334 945.00 | |
GR Interest and similar expenses | | | 78 643.00 | |
GU Total financial expenses (VI) | | | 1 334 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 763.00 | 2 630.00 | | 2 763.00 |
HB Exceptional income from capital transactions | | 902.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 588.00 | | |
HD Total exceptional income (VII) | 2 763.00 | 9 121.00 | | 2 763.00 |
HE Exceptional expenses on management operations | 4 066.00 | 4 080.00 | | 4 066.00 |
HF Exceptional expenses on capital transactions | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 4 066.00 | 4 983.00 | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | 4 137.00 | | -1 303.00 |
HK Income tax | | -62 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 446.00 | 4 247 899.00 | | 1 558 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 834.00 | 3 999 189.00 | | 1 610 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 388.00 | 248 709.00 | | -52 388.00 |
R1 Income Statement - Premiums - Earned Contributions | | 266.00 | | |
R3 Income Statement - Technical Result | 89 983.00 | 89 983.00 | | 89 983.00 |
R4 Income statement - Result for the financial year | -133.00 | 3 665.00 | | -133.00 |
R5 Net income of consolidated companies | 676 178.00 | 1 183 563.00 | | 676 178.00 |
R6 Group Income (Consolidated Net Income) | 586 062.00 | 1 097 245.00 | | 586 062.00 |
R7 Share of minority interests (Non-group income) | 401 208.00 | 539 089.00 | | 401 208.00 |
R8 Net income, group share (parent company share) | 184 854.00 | 558 156.00 | | 184 854.00 |
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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 | 49 014 944.00 | | 2 435 381.00 | 49 014 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 032.00 | 51 304 905.00 | |
I4 DECREASES Grand Total | | 116 032.00 | 51 334 293.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 309.00 | | | 26 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 985 555.00 | | 2 435 381.00 | 48 985 555.00 |
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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 | 29 389.00 | | | 29 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 309.00 | | | 26 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 196.00 | 1 245.00 | | 6 196.00 |
6X Other provisions for depreciation | 6 443.00 | | | 6 443.00 |
7B Total provisions for depreciation | 23 293 511.00 | 1 334 946.00 | | 23 293 511.00 |
7C Grand total | 23 299 707.00 | 1 336 191.00 | | 23 299 707.00 |
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 | 66 593.00 | 66 593.00 | | 66 593.00 |
8C Staff and Related Accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
8D Social Security and Other Social Organizations | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 768.00 | 20 768.00 | | 20 768.00 |
UP Loans | 911 198.00 | 911 198.00 | | 911 198.00 |
UX Other trade receivables | 3 349.00 | 3 349.00 | | 3 349.00 |
VC Group and associates | 93 313.00 | 93 313.00 | | 93 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 748.00 | 986 748.00 | | 986 748.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 600.00 | 1 995 600.00 | | 1 995 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 123.00 | 96 123.00 | | 96 123.00 |
