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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 | 336 456.00 | 273 323.00 | 63 133.00 | 336 456.00 |
AH Goodwill | 663 146.00 | | 663 146.00 | 663 146.00 |
AJ Other Intangible Assets | 24 595.00 | 23 280.00 | 1 315.00 | 24 595.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 921 634.00 | 1 352 845.00 | 1 568 789.00 | 2 921 634.00 |
AR Technical installations, industrial equipment and tools | 148 781 634.00 | 82 868 675.00 | 65 912 959.00 | 148 781 634.00 |
AT Other tangible assets | 9 415 191.00 | 4 769 938.00 | 4 645 253.00 | 9 415 191.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 310 342.00 | | 310 342.00 | 310 342.00 |
BJ TOTAL (I) | 17 355 814.00 | | 17 355 814.00 | 17 355 814.00 |
BP Services in progress | 361 594.00 | 64 237.00 | 297 357.00 | 361 594.00 |
BT Goods | 17 893 136.00 | 408 440.00 | 17 484 696.00 | 17 893 136.00 |
BV Advances and down payments on orders | 266 485.00 | | 266 485.00 | 266 485.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 47 562.00 | | 47 562.00 | 47 562.00 |
CF Cash and cash equivalents | 1 088 034.00 | | 1 088 034.00 | 1 088 034.00 |
CH Prepaid expenses | 1 048 486.00 | | 1 048 486.00 | 1 048 486.00 |
CJ TOTAL (II) | 1 162 596.00 | | 1 162 596.00 | 1 162 596.00 |
CO Grand total (0 to V) | 18 518 411.00 | | 18 518 411.00 | 18 518 411.00 |
CU Other investments | 17 355 814.00 | | 17 355 814.00 | 17 355 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 240.00 | | | 444 240.00 |
DB Share, merger, contribution premiums, etc. | 13 048 704.00 | | | 13 048 704.00 |
DD Legal reserve (1) | 40 675.00 | | | 40 675.00 |
DG Other reserves | 779 029.00 | | | 779 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 436.00 | | | 731 436.00 |
DK Regulated provisions | 76 455.00 | | | 76 455.00 |
DL TOTAL (I) | 15 120 540.00 | | | 15 120 540.00 |
DP Provisions for Risks | 261 948.00 | 248 121.00 | | 261 948.00 |
DQ Provisions for Expenses | 1 012 060.00 | 1 416 304.00 | | 1 012 060.00 |
DR TOTAL (IV) | 3 435 296.00 | 7 918 463.00 | | 3 435 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 811.00 | | | 1 727 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 513.00 | | | 1 570 513.00 |
DW Advances and down payments received on current orders | 321 964.00 | 11 628.00 | | 321 964.00 |
DX Trade payables and related accounts | 29 236.00 | | | 29 236.00 |
DY Tax and social security liabilities | 70 309.00 | | | 70 309.00 |
EA Other liabilities | 861 583.00 | 591 040.00 | | 861 583.00 |
EB Prepaid income (2) | 230 827.00 | 175 221.00 | | 230 827.00 |
EC TOTAL (IV) | 3 397 870.00 | | | 3 397 870.00 |
EE Grand total (I to V) | 18 518 411.00 | | | 18 518 411.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 028 823.00 | 870 407.00 | | 1 028 823.00 |
P5 LIABILITIES - Reserves | 31 466 388.00 | 40 866 654.00 | | 31 466 388.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 821 874.00 | 7 983 989.00 | | 4 821 874.00 |
P7 LIABILITIES - Retained Earnings | 36 288 262.00 | 48 850 643.00 | | 36 288 262.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 161 288.00 | 6 254 038.00 | | 2 161 288.00 |
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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 | | | 83 102 876.00 | |
FG Production sold - services | | 90 000.00 | 90 000.00 | |
FJ Net sales | | 90 000.00 | 90 000.00 | |
FM Inventory production | | | -176 015.00 | |
FN Capitalized production | | | 1 299 319.00 | |
FO Operating subsidies | | | 11 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 221 826.00 | |
FR Total operating income (I) | | | 90 950.00 | |
FS Purchases of goods (including customs duties) | | | 69 351 613.00 | |
FT Inventory change (goods) | | | -499 720.00 | |
FU Purchases of raw materials and other supplies | | | 70 550.00 | |
FW Other purchases and external expenses | | | 21 875.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 55 356.00 | |
FZ Social Security Contributions | | | 21 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 568 544.00 | |
GB Operating Expenses - Provisions | | | 582 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 143.00 | |
GE Other Expenses | | | 271 494.00 | |
GF Total Operating Expenses (II) | | | 104 844.00 | |
GG - OPERATING RESULT (I - II) | | | -13 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757 563.00 | |
GL Other interest and similar income | | | 193 076.00 | |
GP Total financial income (V) | | | 757 563.00 | |
GR Interest and similar expenses | | | 22 941.00 | |
GU Total financial expenses (VI) | | | 22 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 139 259.00 | 183 134.00 | | 139 259.00 |
HB Exceptional income from capital transactions | | 740 513.00 | | |
HC Reversals of provisions and transfers of expenses | | 241 185.00 | | |
HD Total exceptional income (VII) | 139 259.00 | 1 164 832.00 | | 139 259.00 |
HE Exceptional expenses on management operations | 22 663.00 | 7 748.00 | | 22 663.00 |
HF Exceptional expenses on capital transactions | | 2 439 284.00 | | |
HG Exceptional depreciation and provisions | 22 136.00 | | | 22 136.00 |
HH Total exceptional expenses (VIII) | 22 136.00 | | | 22 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 136.00 | | | -22 136.00 |
HJ Employee participation in company results | 849 984.00 | 1 035 661.00 | | 849 984.00 |
HK Income tax | -32 844.00 | | | -32 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 513.00 | | | 848 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 077.00 | | | 117 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 436.00 | | | 731 436.00 |
R1 Income Statement - Premiums - Earned Contributions | -623 907.00 | 161 876.00 | | -623 907.00 |
R3 Income Statement - Technical Result | 261 011.00 | 154 559.00 | | 261 011.00 |
R6 Group Income (Consolidated Net Income) | 1 028 824.00 | 870 407.00 | | 1 028 824.00 |
R7 Share of minority interests (Non-group income) | 4 821 874.00 | 7 983 989.00 | | 4 821 874.00 |
R8 Net income, group share (parent company share) | 93.00 | 78.00 | | 93.00 |
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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 | 29 236.00 | 29 236.00 | | 29 236.00 |
8C Staff and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8D Social Security and Other Social Organizations | 9 742.00 | 9 742.00 | | 9 742.00 |
8E Income Taxes | 52 055.00 | 52 055.00 | | 52 055.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
UZ Social Security, other social security organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VC Group and associates | 50 087.00 | 50 087.00 | | 50 087.00 |
VG Loans with a maturity of up to one year at origin | 3 933.00 | 3 933.00 | | 3 933.00 |
VH Loans with a maturity of more than one year at origin | 1 723 878.00 | 328 992.00 | 1 394 886.00 | 1 723 878.00 |
VI Group and Associates | 1 620 600.00 | | 1 620 600.00 | 1 620 600.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 326 697.00 | | | 326 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 950.00 | | 40 950.00 | 40 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 480.00 | 86 530.00 | 40 950.00 | 127 480.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 788.00 | 435 302.00 | 3 015 486.00 | 3 450 788.00 |
