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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 | 846 293.00 | 199 162.00 | 647 130.00 | 846 293.00 |
AH Goodwill | 838 469.00 | | 838 469.00 | 838 469.00 |
AJ Other Intangible Assets | 1 532.00 | 1 532.00 | | 1 532.00 |
AN Land | 5 904 153.00 | 472 443.00 | 5 431 710.00 | 5 904 153.00 |
AP Buildings | 30 074 093.00 | 12 081 995.00 | 17 992 098.00 | 30 074 093.00 |
AR Technical installations, industrial equipment and tools | 4 468 838.00 | 3 619 057.00 | 849 781.00 | 4 468 838.00 |
AT Other tangible assets | 91 762.00 | 73 819.00 | 17 942.00 | 91 762.00 |
AV Fixed assets in progress | 585 854.00 | | 585 854.00 | 585 854.00 |
BD Other fixed assets | 1 161 601.00 | 251 166.00 | 910 435.00 | 1 161 601.00 |
BF Loans | 10 710.00 | | 10 710.00 | 10 710.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 24 453 883.00 | 272 981.00 | 24 180 901.00 | 24 453 883.00 |
BL Raw materials, supplies | 30 436.00 | | 30 436.00 | 30 436.00 |
BN Goods in progress | | | | |
BP Services in progress | 361 825.00 | | 361 825.00 | 361 825.00 |
BT Goods | 92 835 284.00 | 455 871.00 | 92 379 413.00 | 92 835 284.00 |
BV Advances and down payments on orders | 92 697.00 | | 92 697.00 | 92 697.00 |
BX Customers and related accounts | 246 662.00 | | 246 662.00 | 246 662.00 |
BZ Other receivables | 17 469 657.00 | | 17 469 657.00 | 17 469 657.00 |
CF Cash and cash equivalents | 1 852 661.00 | | 1 852 661.00 | 1 852 661.00 |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 19 580 908.00 | | 19 580 908.00 | 19 580 908.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 44 034 792.00 | 272 981.00 | 43 761 810.00 | 44 034 792.00 |
CS Evaluated investments - equity method | 790 126.00 | | 790 126.00 | 790 126.00 |
CU Other investments | 22 675 687.00 | | 22 675 687.00 | 22 675 687.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 341.00 | | | 1 095 341.00 |
DB Share, merger, contribution premiums, etc. | 4 029 993.00 | | | 4 029 993.00 |
DD Legal reserve (1) | 115 365.00 | | | 115 365.00 |
DG Other reserves | 3 166 127.00 | | | 3 166 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 592.00 | | | 790 592.00 |
DJ Investment subsidies | -1.00 | 1.00 | | -1.00 |
DK Regulated provisions | 78 797.00 | | | 78 797.00 |
DL TOTAL (I) | 9 276 217.00 | | | 9 276 217.00 |
DP Provisions for Risks | 299 764.00 | 259 434.00 | | 299 764.00 |
DR TOTAL (IV) | 1 813 716.00 | 2 205 556.00 | | 1 813 716.00 |
DU Loans and Debts from Credit Institutions (3) | 14 610 645.00 | | | 14 610 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 495 731.00 | | | 11 495 731.00 |
DW Advances and down payments received on current orders | 1 264 952.00 | 1 269 763.00 | | 1 264 952.00 |
DX Trade payables and related accounts | 6 135 568.00 | | | 6 135 568.00 |
DY Tax and social security liabilities | 2 041 738.00 | | | 2 041 738.00 |
DZ Fixed asset liabilities and related accounts | | 43 443.00 | | |
EA Other liabilities | 198 495.00 | | | 198 495.00 |
EB Prepaid income (2) | 3 412.00 | | | 3 412.00 |
EC TOTAL (IV) | 34 485 592.00 | | | 34 485 592.00 |
EE Grand total (I to V) | 43 761 810.00 | | | 43 761 810.00 |
EG Accrued income and payables due within one year | 23 118 020.00 | | | 23 118 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 597 420.00 | | | 11 597 420.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 124 646.00 | 2 432 112.00 | | 5 124 646.00 |
P7 LIABILITIES - Retained Earnings | 56 291.00 | 46 211.00 | | 56 291.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 513 952.00 | 1 946 122.00 | | 1 513 952.00 |
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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 | 356 195.00 | | 356 195.00 | 356 195.00 |
FD Production sold - goods | | | 29 213 782.00 | |
FG Production sold - services | 3 921 110.00 | | 3 921 110.00 | 3 921 110.00 |
FJ Net sales | 4 277 305.00 | | 4 277 305.00 | 4 277 305.00 |
FM Inventory production | | | 86 935.00 | |
FO Operating subsidies | | | 30 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 089 513.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 7 367 091.00 | |
FS Purchases of goods (including customs duties) | | | 85 865.00 | |
FT Inventory change (goods) | | | -15 675 054.00 | |
FU Purchases of raw materials and other supplies | | | 148 196.00 | |
FV Inventory change (raw materials and supplies) | | | -241 888.00 | |
FW Other purchases and external expenses | | | 3 798 116.00 | |
FX Taxes, duties, and similar payments | | | 442 884.00 | |
FY Salaries and Wages | | | 1 922 450.00 | |
FZ Social Security Contributions | | | 839 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 118.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 7 187 412.00 | |
GG - OPERATING RESULT (I - II) | | | 179 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921 106.00 | |
GL Other interest and similar income | | | 312 909.00 | |
GP Total financial income (V) | | | 1 234 016.00 | |
GR Interest and similar expenses | | | 340 481.00 | |
GU Total financial expenses (VI) | | | 340 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 089 513.00 | | | 3 089 513.00 |
HA Exceptional income from management transactions | 38 272.00 | | | 38 272.00 |
HD Total exceptional income (VII) | 38 272.00 | | | 38 272.00 |
HH Total exceptional expenses (VIII) | 2 291 680.00 | 533 749.00 | | 2 291 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 272.00 | | | 38 272.00 |
HK Income tax | 320 893.00 | | | 320 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 639 380.00 | | | 8 639 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 848 787.00 | | | 7 848 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 592.00 | | | 790 592.00 |
R1 Income Statement - Premiums - Earned Contributions | -432 169.00 | 28 861.00 | | -432 169.00 |
R3 Income Statement - Technical Result | 81 915.00 | 81 915.00 | | 81 915.00 |
R6 Group Income (Consolidated Net Income) | 5 140 990.00 | 2 440 406.00 | | 5 140 990.00 |
R7 Share of minority interests (Non-group income) | 16 344.00 | 8 294.00 | | 16 344.00 |
R8 Net income, group share (parent company share) | 5 124 646.00 | 2 432 112.00 | | 5 124 646.00 |
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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 | 24 479 653.00 | | 12 347.00 | 24 479 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 117.00 | 22 677 358.00 | |
I4 DECREASES Grand Total | | 38 117.00 | 24 453 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 684 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678 179.00 | | 6 583.00 | 1 678 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 018.00 | | 5 743.00 | 86 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 715 455.00 | | 20.00 | 22 715 455.00 |
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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 | 174 862.00 | 98 118.00 | | 174 862.00 |
PE DEPRECIATION Total including other intangible assets | 115 018.00 | 84 143.00 | | 115 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 844.00 | 13 975.00 | | 59 844.00 |
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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 | 78 797.00 | | | 78 797.00 |
7C Grand total | 78 797.00 | | | 78 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 662 630.00 | 662 630.00 | | 662 630.00 |
8B Suppliers and Related Accounts | 6 135 568.00 | 6 135 568.00 | | 6 135 568.00 |
8C Staff and Related Accounts | 82 626.00 | 82 626.00 | | 82 626.00 |
8D Social Security and Other Social Organizations | 160 383.00 | 160 383.00 | | 160 383.00 |
8E Income Taxes | 1 713 422.00 | 1 713 422.00 | | 1 713 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 495.00 | 198 495.00 | | 198 495.00 |
8L Deferred income | 3 412.00 | 3 412.00 | | 3 412.00 |
UT Other financial assets | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 246 662.00 | 246 662.00 | | 246 662.00 |
UY Staff and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
UZ Social Security, other social security organizations | 3 090.00 | 3 090.00 | | 3 090.00 |
VB VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VC Group and associates | 16 544 995.00 | 16 544 995.00 | | 16 544 995.00 |
VG Loans with a maturity of up to one year at origin | 11 597 420.00 | 2 297 420.00 | 9 300 000.00 | 11 597 420.00 |
VH Loans with a maturity of more than one year at origin | 3 013 225.00 | 945 653.00 | 2 001 078.00 | 3 013 225.00 |
VI Group and Associates | 10 833 101.00 | 10 833 101.00 | | 10 833 101.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 958 698.00 | | | 4 958 698.00 |
VM Income taxes | 747 741.00 | 747 741.00 | | 747 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 044.00 | 164 044.00 | | 164 044.00 |
VS Prepaid expenses | 11 927.00 | 11 927.00 | | 11 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 729 917.00 | 17 729 917.00 | | 17 729 917.00 |
VW VAT | 81 292.00 | 81 292.00 | | 81 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 485 592.00 | 23 118 020.00 | 11 301 078.00 | 34 485 592.00 |
