| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 6 866 484.00 | 4 854 855.00 | 2 011 629.00 | 6 866 484.00 |
A4 Equity method investments | 607 868.00 | | 607 868.00 | 607 868.00 |
AF Concessions, Patents and Similar Rights | 3 427 857.00 | 2 622 357.00 | 805 500.00 | 3 427 857.00 |
AH Goodwill | 5 338 958.00 | | 5 338 958.00 | 5 338 958.00 |
AJ Other Intangible Assets | 23 193.00 | 23 193.00 | | 23 193.00 |
AN Land | 871 538.00 | 28 101.00 | 843 437.00 | 871 538.00 |
AP Buildings | 4 147 666.00 | 1 875 107.00 | 2 272 559.00 | 4 147 666.00 |
AR Technical installations, industrial equipment and tools | 5 903 802.00 | 4 648 538.00 | 1 255 264.00 | 5 903 802.00 |
AT Other tangible assets | 37 232.00 | 15 676.00 | 21 555.00 | 37 232.00 |
AV Fixed assets in progress | 3 649 972.00 | | 3 649 972.00 | 3 649 972.00 |
BB Receivables related to investments | 100 073.00 | | 100 073.00 | 100 073.00 |
BH Other financial assets | 30 650.00 | | 30 650.00 | 30 650.00 |
BJ TOTAL (I) | 12 889 796.00 | 15 676.00 | 12 874 120.00 | 12 889 796.00 |
BL Raw materials, supplies | 4 835 293.00 | 23 000.00 | 4 812 293.00 | 4 835 293.00 |
BN Goods in progress | 2 570 655.00 | | 2 570 655.00 | 2 570 655.00 |
BR Intermediate and finished products | 1 737 976.00 | | 1 737 976.00 | 1 737 976.00 |
BT Goods | 43 045.00 | | 43 045.00 | 43 045.00 |
BV Advances and down payments on orders | 285 937.00 | | 285 937.00 | 285 937.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 290 177.00 | | 290 177.00 | 290 177.00 |
CD Marketable securities | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 391 331.00 | | 391 331.00 | 391 331.00 |
CJ TOTAL (II) | 293 845.00 | | 293 845.00 | 293 845.00 |
CO Grand total (0 to V) | 13 183 641.00 | 15 676.00 | 13 167 965.00 | 13 183 641.00 |
CU Other investments | 12 821 915.00 | | 12 821 915.00 | 12 821 915.00 |
CX Development or Research and Development Expenses | 16 077 527.00 | 8 902 980.00 | 7 174 547.00 | 16 077 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 300.00 | 220 300.00 | | 220 300.00 |
DB Share, merger, contribution premiums, etc. | 4 195 104.00 | 4 195 104.00 | | 4 195 104.00 |
DD Legal reserve (1) | 22 030.00 | 22 030.00 | | 22 030.00 |
DG Other reserves | 4 095 799.00 | 2 650 973.00 | | 4 095 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 312.00 | 2 254 026.00 | | 591 312.00 |
DL TOTAL (I) | 9 124 544.00 | 9 342 433.00 | | 9 124 544.00 |
DP Provisions for Risks | 4 702 375.00 | 4 655 308.00 | | 4 702 375.00 |
DR TOTAL (IV) | 5 570 486.00 | 5 623 871.00 | | 5 570 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 215.00 | 738 413.00 | | 1 131 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318 641.00 | 1 713 268.00 | | 2 318 641.00 |
DW Advances and down payments received on current orders | 2 202 141.00 | 1 519 386.00 | | 2 202 141.00 |
DX Trade payables and related accounts | 124 412.00 | 169 219.00 | | 124 412.00 |
DY Tax and social security liabilities | 50 219.00 | 71 852.00 | | 50 219.00 |
DZ Fixed asset liabilities and related accounts | 135 000.00 | | | 135 000.00 |
EA Other liabilities | 283 934.00 | 567 867.00 | | 283 934.00 |
EB Prepaid income (2) | 4 205 990.00 | 2 300 564.00 | | 4 205 990.00 |
EC TOTAL (IV) | 4 043 421.00 | 3 260 619.00 | | 4 043 421.00 |
EE Grand total (I to V) | 13 167 965.00 | 12 603 052.00 | | 13 167 965.00 |
EG Accrued income and payables due within one year | 3 144 035.00 | 835.00 | | 3 144 035.00 |
EI Including equity loans | 2 318 641.00 | | | 2 318 641.00 |
P2 LIABILITIES - Gross Technical Reserves | 47 026.00 | 1 645 510.00 | | 47 026.00 |
P5 LIABILITIES - Reserves | 1 221 759.00 | 1 195 177.00 | | 1 221 759.00 |
P6 LIABILITIES - Revaluation Adjustments | -127 684.00 | 250 590.00 | | -127 684.00 |
P7 LIABILITIES - Retained Earnings | 1 094 075.00 | 1 445 767.00 | | 1 094 075.00 |
P8 LIABILITIES - Profit or Loss for the Year | 868 111.00 | 968 563.00 | | 868 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 746 113.00 | |
FD Production sold - goods | | | 110 146 692.00 | |
FG Production sold - services | | | 797 281.00 | |
FJ Net sales | | | 797 281.00 | |
FM Inventory production | | | 1 992 159.00 | |
FN Capitalized production | | | 3 860 949.00 | |
FO Operating subsidies | | | 5 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 802 107.00 | |
FT Inventory change (goods) | | | -477 305.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 300 959.00 | |
FX Taxes, duties, and similar payments | | | 14 135.00 | |
FY Salaries and Wages | | | 59 641.00 | |
FZ Social Security Contributions | | | 21 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161.00 | |
GE Other Expenses | | | 350 000.00 | |
GF Total Operating Expenses (II) | | | 754 677.00 | |
GG - OPERATING RESULT (I - II) | | | 47 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 000.00 | |
GL Other interest and similar income | | | 5 336.00 | |
GP Total financial income (V) | | | 590 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 873.00 | |
GR Interest and similar expenses | | | 32 625.00 | |
GU Total financial expenses (VI) | | | 32 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 526 900.00 | 353 133.00 | | 526 900.00 |
HD Total exceptional income (VII) | 591 309.00 | 1 603 466.00 | | 591 309.00 |
HE Exceptional expenses on management operations | 519 546.00 | 57 471.00 | | 519 546.00 |
HH Total exceptional expenses (VIII) | 554 609.00 | 1 674 603.00 | | 554 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 700.00 | -71 137.00 | | 36 700.00 |
HK Income tax | 13 829.00 | 46 997.00 | | 13 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 443.00 | 2 918 039.00 | | 1 392 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 131.00 | 664 013.00 | | 801 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 312.00 | 2 254 026.00 | | 591 312.00 |
R1 Income Statement - Premiums - Earned Contributions | -35 771.00 | 54 836.00 | | -35 771.00 |
R3 Income Statement - Technical Result | 550 815.00 | 557.00 | | 550 815.00 |
R4 Income statement - Result for the financial year | -25 940.00 | 8 319.00 | | -25 940.00 |
R5 Net income of consolidated companies | 496 097.00 | 2 444 792.00 | | 496 097.00 |
R6 Group Income (Consolidated Net Income) | -80 658.00 | 1 896 100.00 | | -80 658.00 |
R7 Share of minority interests (Non-group income) | -127 684.00 | 250 590.00 | | -127 684.00 |
R8 Net income, group share (parent company share) | 47 026.00 | 1 645 510.00 | | 47 026.00 |
| |
| 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 | 12 238 013.00 | | 651 784.00 | 12 238 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 852 565.00 | |
I4 DECREASES Grand Total | | | 12 889 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 232.00 | | | 37 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200 781.00 | | 651 784.00 | 12 200 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 516.00 | 8 161.00 | | 7 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 516.00 | 8 161.00 | | 7 516.00 |
| |
| 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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8B Suppliers and Related Accounts | 124 412.00 | 124 412.00 | | 124 412.00 |
8D Social Security and Other Social Organizations | 50 219.00 | 50 219.00 | | 50 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597 535.00 | 283 933.00 | 2 313 602.00 | 2 597 535.00 |
UT Other financial assets | 30 650.00 | | 30 650.00 | 30 650.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 51 656.00 | 51 656.00 | | 51 656.00 |
VH Loans with a maturity of more than one year at origin | 1 079 559.00 | 180 774.00 | 824 450.00 | 1 079 559.00 |
VJ Loans taken out during the year | 499 134.00 | | | 499 134.00 |
VK Loans repaid during the year | -110 659.00 | | | -110 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 177.00 | 290 177.00 | | 290 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 427.00 | 293 777.00 | 30 650.00 | 324 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 421.00 | 831 034.00 | 3 138 052.00 | 4 043 421.00 |
