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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 | 426 661.00 | 401 086.00 | 25 574.00 | 426 661.00 |
AH Goodwill | 121 859.00 | 92 132.00 | 29 728.00 | 121 859.00 |
AJ Other Intangible Assets | 548 520.00 | 493 218.00 | 55 302.00 | 548 520.00 |
AN Land | 2 248 556.00 | | 2 248 556.00 | 2 248 556.00 |
AP Buildings | 10 519 876.00 | 6 194 259.00 | 4 325 618.00 | 10 519 876.00 |
AR Technical installations, industrial equipment and tools | 15 707 421.00 | 13 522 635.00 | 2 184 788.00 | 15 707 421.00 |
AT Other tangible assets | 102 495.00 | 41 561.00 | 60 934.00 | 102 495.00 |
AV Fixed assets in progress | 161 475.00 | | 161 475.00 | 161 475.00 |
BB Receivables related to investments | 12 105.00 | | 12 105.00 | 12 105.00 |
BD Other fixed assets | 5 561.00 | 1 843.00 | 3 718.00 | 5 561.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 16 669 366.00 | 41 561.00 | 16 627 805.00 | 16 669 366.00 |
BN Goods in progress | 95 426 225.00 | 9 012 501.00 | 86 413 724.00 | 95 426 225.00 |
BT Goods | 1 590 708.00 | | 1 590 708.00 | 1 590 708.00 |
BV Advances and down payments on orders | 48 769.00 | | 48 769.00 | 48 769.00 |
BX Customers and related accounts | 99 040.00 | | 99 040.00 | 99 040.00 |
BZ Other receivables | 811 924.00 | | 811 924.00 | 811 924.00 |
CD Marketable securities | 3 366 017.00 | 70 984.00 | 3 295 033.00 | 3 366 017.00 |
CF Cash and cash equivalents | 453 592.00 | | 453 592.00 | 453 592.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 4 730 573.00 | 70 984.00 | 4 659 589.00 | 4 730 573.00 |
CO Grand total (0 to V) | 21 399 939.00 | 112 545.00 | 21 287 394.00 | 21 399 939.00 |
CU Other investments | 16 560 871.00 | | 16 560 871.00 | 16 560 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125 186.00 | 4 125 186.00 | | 4 125 186.00 |
DB Share, merger, contribution premiums, etc. | 7 962 133.00 | 7 962 133.00 | | 7 962 133.00 |
DD Legal reserve (1) | 412 519.00 | 412 519.00 | | 412 519.00 |
DG Other reserves | 5 568.00 | 5 568.00 | | 5 568.00 |
DH Retained earnings | 9 201 095.00 | 6 667 167.00 | | 9 201 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 107.00 | 2 533 928.00 | | -658 107.00 |
DL TOTAL (I) | 21 048 393.00 | 21 706 500.00 | | 21 048 393.00 |
DP Provisions for Risks | 53 360.00 | | | 53 360.00 |
DR TOTAL (IV) | 53 360.00 | | | 53 360.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 835.00 | | 950.00 |
DW Advances and down payments received on current orders | 82 056 398.00 | 79 793 418.00 | | 82 056 398.00 |
DX Trade payables and related accounts | 21 604.00 | 32 588.00 | | 21 604.00 |
DY Tax and social security liabilities | 163 086.00 | 277 033.00 | | 163 086.00 |
DZ Fixed asset liabilities and related accounts | 58 984.00 | 375 525.00 | | 58 984.00 |
EA Other liabilities | | 221 402.00 | | |
EC TOTAL (IV) | 185 641.00 | 531 858.00 | | 185 641.00 |
EE Grand total (I to V) | 21 287 394.00 | 22 238 358.00 | | 21 287 394.00 |
EG Accrued income and payables due within one year | 185 641.00 | 531 858.00 | | 185 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | 835.00 | | 950.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 883 632.00 | -2 634 649.00 | | -3 883 632.00 |
P4 LIABILITIES - Share Premiums | 380 036.00 | 224 491.00 | | 380 036.00 |
P5 LIABILITIES - Reserves | -11 261 289.00 | 12 094 399.00 | | -11 261 289.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 535 033.00 | -954 235.00 | | 1 535 033.00 |
P7 LIABILITIES - Retained Earnings | 310 106 292.00 | 11 364 656.00 | | 310 106 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 121 832 795.00 | |
FG Production sold - services | 837 147.00 | | 837 147.00 | 837 147.00 |
FJ Net sales | 837 147.00 | | 837 147.00 | 837 147.00 |
FM Inventory production | | | 73 877 261.00 | |
FN Capitalized production | | | -1 234 169.00 | |
FO Operating subsidies | | | 434 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 837 280.00 | |
FS Purchases of goods (including customs duties) | | | 24 218 206.00 | |
FT Inventory change (goods) | | | -1 590 708.00 | |
FU Purchases of raw materials and other supplies | | | 9 819.00 | |
FW Other purchases and external expenses | | | 121 625.00 | |
FX Taxes, duties, and similar payments | | | 48 663.00 | |
FY Salaries and Wages | | | 730 657.00 | |
FZ Social Security Contributions | | | 461 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 360.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 434 132.00 | |
GG - OPERATING RESULT (I - II) | | | -596 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 325.00 | |
GL Other interest and similar income | | | 71 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 885 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 984.00 | |
GT Net expenses on sales of marketable securities | | | 876 000.00 | |
GU Total financial expenses (VI) | | | 946 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | 21 858.00 | | 130.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | | 4 792.00 | | |
HF Exceptional expenses on capital transactions | 23 721.00 | | | 23 721.00 |
HH Total exceptional expenses (VIII) | 23 721.00 | 4 792.00 | | 23 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -4 792.00 | | 279.00 |
HK Income tax | | -1 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 729.00 | 4 657 894.00 | | 1 746 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 837.00 | 2 123 966.00 | | 2 404 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 107.00 | 2 533 928.00 | | -658 107.00 |
R3 Income Statement - Technical Result | 105 975.00 | 516 070.00 | | 105 975.00 |
R5 Net income of consolidated companies | -5 524 539.00 | -4 104 953.00 | | -5 524 539.00 |
R6 Group Income (Consolidated Net Income) | -5 418 564.00 | -3 588 883.00 | | -5 418 564.00 |
R7 Share of minority interests (Non-group income) | -1 535 033.00 | -954 235.00 | | -1 535 033.00 |
R8 Net income, group share (parent company share) | -3 883 532.00 | -2 634 649.00 | | -3 883 532.00 |
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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 | 16 141 038.00 | | 560 000.00 | 16 141 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 566 871.00 | |
I4 DECREASES Grand Total | | 31 672.00 | 16 669 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 672.00 | 102 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 167.00 | | | 134 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 006 871.00 | | 560 000.00 | 16 006 871.00 |
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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 | 30 729.00 | 18 784.00 | 7 951.00 | 30 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 729.00 | 18 784.00 | 7 951.00 | 30 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 53 360.00 | | |
6X Other provisions for depreciation | 373 832.00 | 70 984.00 | 373 832.00 | 373 832.00 |
7B Total provisions for depreciation | 373 832.00 | 70 984.00 | 373 832.00 | 373 832.00 |
7C Grand total | 373 832.00 | 124 344.00 | 373 832.00 | 373 832.00 |
UE of which provisions and reversals: - Operating | | 53 360.00 | | |
UG - Financial | | 70 984.00 | 373 832.00 | |
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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 | 21 604.00 | 21 604.00 | | 21 604.00 |
8C Staff and Related Accounts | 48 188.00 | 48 188.00 | | 48 188.00 |
8D Social Security and Other Social Organizations | 44 584.00 | 44 584.00 | | 44 584.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 99 040.00 | 99 040.00 | | 99 040.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VB VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VM Income taxes | 8 197.00 | 8 197.00 | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 585.00 | 24 585.00 | | 24 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 964.00 | 910 964.00 | 6 000.00 | 916 964.00 |
VW VAT | 45 730.00 | 45 730.00 | | 45 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 641.00 | 185 641.00 | | 185 641.00 |
