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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 | 39 936 000.00 | 18 638 000.00 | 21 297 000.00 | 39 936 000.00 |
A4 Equity method investments | 5 381 000.00 | | 5 381 000.00 | 5 381 000.00 |
AF Concessions, Patents and Similar Rights | 17 185.00 | 9 848.00 | 7 338.00 | 17 185.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 6 969 000.00 | 4 483 000.00 | 2 486 000.00 | 6 969 000.00 |
AN Land | 812 337.00 | | 812 337.00 | 812 337.00 |
AP Buildings | 2 499 911.00 | 966 098.00 | 1 533 813.00 | 2 499 911.00 |
AT Other tangible assets | 652 160.00 | 456 895.00 | 195 265.00 | 652 160.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 336 396.00 | | 336 396.00 | 336 396.00 |
BH Other financial assets | 1 454 829.00 | | 1 454 829.00 | 1 454 829.00 |
BJ TOTAL (I) | 101 019 464.00 | 9 849 001.00 | 91 170 463.00 | 101 019 464.00 |
BL Raw materials, supplies | 274 198 000.00 | 6 272 000.00 | 267 926 000.00 | 274 198 000.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 353 155.00 | | 353 155.00 | 353 155.00 |
BZ Other receivables | 36 578 419.00 | | 36 578 419.00 | 36 578 419.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 2 016 949.00 | | 2 016 949.00 | 2 016 949.00 |
CH Prepaid expenses | 377 551.00 | | 377 551.00 | 377 551.00 |
CJ TOTAL (II) | 39 326 235.00 | | 39 326 235.00 | 39 326 235.00 |
CO Grand total (0 to V) | 140 345 699.00 | 9 849 001.00 | 130 496 698.00 | 140 345 699.00 |
CU Other investments | 95 235 973.00 | 8 416 160.00 | 86 819 813.00 | 95 235 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 894 888.00 | 17 894 888.00 | | 17 894 888.00 |
DB Share, merger, contribution premiums, etc. | 17 767 051.00 | 17 767 051.00 | | 17 767 051.00 |
DD Legal reserve (1) | 1 740 520.00 | 1 600 394.00 | | 1 740 520.00 |
DG Other reserves | 19 443 466.00 | 16 781 070.00 | | 19 443 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060 831.00 | 2 802 522.00 | | 2 060 831.00 |
DK Regulated provisions | 388 306.00 | 320 098.00 | | 388 306.00 |
DL TOTAL (I) | 59 295 061.00 | 57 166 023.00 | | 59 295 061.00 |
DP Provisions for Risks | 432 000.00 | 100 000.00 | | 432 000.00 |
DR TOTAL (IV) | 432 000.00 | 100 000.00 | | 432 000.00 |
DT Other Bond Issues | 2 122 587.00 | 2 122 587.00 | | 2 122 587.00 |
DU Loans and Debts from Credit Institutions (3) | 30 713 056.00 | 33 745 663.00 | | 30 713 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 875.00 | 1 076 875.00 | | 1 076 875.00 |
DW Advances and down payments received on current orders | 276 811 000.00 | 275 524 000.00 | | 276 811 000.00 |
DX Trade payables and related accounts | 1 786 202.00 | 1 985 671.00 | | 1 786 202.00 |
DY Tax and social security liabilities | 1 187 198.00 | 1 368 524.00 | | 1 187 198.00 |
EA Other liabilities | 33 834 304.00 | 34 180 123.00 | | 33 834 304.00 |
EB Prepaid income (2) | 28 438.00 | 54 688.00 | | 28 438.00 |
EC TOTAL (IV) | 70 748 659.00 | 74 534 131.00 | | 70 748 659.00 |
ED (V) | 20 977.00 | 42 133.00 | | 20 977.00 |
EE Grand total (I to V) | 130 496 698.00 | 131 842 287.00 | | 130 496 698.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 977 000.00 | 5 006 000.00 | | 4 977 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 484 000.00 | 827 000.00 | | 484 000.00 |
P7 LIABILITIES - Retained Earnings | 76 926 000.00 | 72 301 000.00 | | 76 926 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 976 000.00 | 982 000.00 | | 976 000.00 |
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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 | 4 015 520.00 | | 4 015 520.00 | 4 015 520.00 |
FG Production sold - services | 9 567 362.00 | | 9 567 362.00 | 9 567 362.00 |
FJ Net sales | 13 582 882.00 | | 13 582 882.00 | 13 582 882.00 |
FM Inventory production | | | 248 000.00 | |
FN Capitalized production | | | 187 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 546.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 13 625 009.00 | |
FS Purchases of goods (including customs duties) | | | 2 204 621.00 | |
FW Other purchases and external expenses | | | 9 405 462.00 | |
FX Taxes, duties, and similar payments | | | 549 070.00 | |
FY Salaries and Wages | | | 2 018 846.00 | |
FZ Social Security Contributions | | | 789 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 119.00 | |
GE Other Expenses | | | 94 109.00 | |
GF Total Operating Expenses (II) | | | 15 287 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 894 528.00 | |
GK Income from other securities and fixed asset receivables | | | 13 549.00 | |
GL Other interest and similar income | | | 386 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 863 933.00 | |
GP Total financial income (V) | | | 7 144 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 680 000.00 | |
GR Interest and similar expenses | | | 950 938.00 | |
GU Total financial expenses (VI) | | | 3 630 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 513 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174.00 | | |
HB Exceptional income from capital transactions | | 154 581.00 | | |
HC Reversals of provisions and transfers of expenses | | 131 772.00 | | |
HD Total exceptional income (VII) | | 286 527.00 | | |
HE Exceptional expenses on management operations | 33 240.00 | 24 913.00 | | 33 240.00 |
HF Exceptional expenses on capital transactions | | 126 082.00 | | |
HG Exceptional depreciation and provisions | 332 000.00 | 100 000.00 | | 332 000.00 |
HH Total exceptional expenses (VIII) | 365 240.00 | 250 995.00 | | 365 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 240.00 | 35 532.00 | | -365 240.00 |
HK Income tax | -574 157.00 | -567 654.00 | | -574 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 769 924.00 | 19 400 629.00 | | 20 769 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 709 094.00 | 16 598 107.00 | | 18 709 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060 831.00 | 2 802 522.00 | | 2 060 831.00 |
R5 Net income of consolidated companies | 4 769 000.00 | 5 594 000.00 | | 4 769 000.00 |
R6 Group Income (Consolidated Net Income) | 5 461 000.00 | 5 833 000.00 | | 5 461 000.00 |
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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 | 93 606 355.00 | | 7 460 427.00 | 93 606 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 318.00 | 97 027 198.00 | |
I4 DECREASES Grand Total | | 47 318.00 | 101 019 464.00 | |
IO DECREASES Total including other intangible assets | | | 27 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 964 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 157.00 | | 6 700.00 | 21 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 959 656.00 | | 4 753.00 | 3 959 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 625 542.00 | | 7 448 974.00 | 89 625 542.00 |
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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 | 1 275 930.00 | 156 911.00 | | 1 275 930.00 |
PE DEPRECIATION Total including other intangible assets | 7 345.00 | 2 503.00 | | 7 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 585.00 | 154 408.00 | | 1 268 585.00 |
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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 | 320 098.00 | 68 207.00 | | 320 098.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 332 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 7 416 160.00 | 2 680 000.00 | 1 680 000.00 | 7 416 160.00 |
7C Grand total | 7 836 258.00 | 3 080 207.00 | 1 680 000.00 | 7 836 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 207.00 | | |
UG - Financial | | 2 680 000.00 | 1 680 000.00 | |
UJ - Exceptional | | 332 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 122 587.00 | 2 122 587.00 | | 2 122 587.00 |
8A Miscellaneous Loans and Financial Debts | 1 076 875.00 | | | 1 076 875.00 |
8B Suppliers and Related Accounts | 1 786 202.00 | 1 786 202.00 | | 1 786 202.00 |
8C Staff and Related Accounts | 608 734.00 | 608 734.00 | | 608 734.00 |
8D Social Security and Other Social Organizations | 392 499.00 | 392 499.00 | | 392 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049 268.00 | 2 049 268.00 | | 2 049 268.00 |
8L Deferred income | 28 438.00 | 28 438.00 | | 28 438.00 |
UT Other financial assets | 1 454 829.00 | 1 454 829.00 | | 1 454 829.00 |
UX Other trade receivables | 353 155.00 | 353 155.00 | | 353 155.00 |
VB VAT | 302 861.00 | 302 861.00 | | 302 861.00 |
VC Group and associates | 34 532 128.00 | 20 182 128.00 | 14 350 000.00 | 34 532 128.00 |
VG Loans with a maturity of up to one year at origin | 31 601.00 | 31 601.00 | | 31 601.00 |
VH Loans with a maturity of more than one year at origin | 30 681 455.00 | 14 058 992.00 | 15 612 426.00 | 30 681 455.00 |
VI Group and Associates | 31 785 036.00 | 31 785 036.00 | | 31 785 036.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 4 906 253.00 | | | 4 906 253.00 |
VM Income taxes | 1 424 364.00 | 1 424 364.00 | | 1 424 364.00 |
VN Other taxes, similar payments | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 523.00 | 94 523.00 | | 94 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 333.00 | 318 333.00 | | 318 333.00 |
VS Prepaid expenses | 377 551.00 | 377 551.00 | | 377 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 763 954.00 | 24 413 954.00 | 14 350 000.00 | 38 763 954.00 |
VW VAT | 91 442.00 | 91 442.00 | | 91 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 748 659.00 | 53 049 321.00 | 15 612 426.00 | 70 748 659.00 |
