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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 | 9 463 308.00 | 2 390 261.00 | 7 073 047.00 | 9 463 308.00 |
A4 Equity method investments | 917 927.00 | | 917 927.00 | 917 927.00 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 205 214.00 | 83 525.00 | 121 689.00 | 205 214.00 |
AH Goodwill | 173 800.00 | | 173 800.00 | 173 800.00 |
AN Land | 78 560.00 | | 78 560.00 | 78 560.00 |
AP Buildings | 31 072 227.00 | 4 076 520.00 | 26 995 707.00 | 31 072 227.00 |
AR Technical installations, industrial equipment and tools | 4 814 517.00 | 4 098 103.00 | 716 414.00 | 4 814 517.00 |
AT Other tangible assets | 317 196.00 | 222 643.00 | 94 552.00 | 317 196.00 |
AV Fixed assets in progress | 22 330.00 | | 22 330.00 | 22 330.00 |
BF Loans | 2 534 729.00 | | 2 534 729.00 | 2 534 729.00 |
BH Other financial assets | 2 753 109.00 | 72 000.00 | 2 681 109.00 | 2 753 109.00 |
BJ TOTAL (I) | 8 205 073.00 | 222 643.00 | 7 982 429.00 | 8 205 073.00 |
BL Raw materials, supplies | 8 669 080.00 | | 8 669 080.00 | 8 669 080.00 |
BN Goods in progress | 3 193 270.00 | | 3 193 270.00 | 3 193 270.00 |
BR Intermediate and finished products | 773 597.00 | 3 595.00 | 770 002.00 | 773 597.00 |
BT Goods | 1 231 008.00 | | 1 231 008.00 | 1 231 008.00 |
BV Advances and down payments on orders | 126 686.00 | | 126 686.00 | 126 686.00 |
BX Customers and related accounts | 2 368 368.00 | | 2 368 368.00 | 2 368 368.00 |
BZ Other receivables | 28 745 720.00 | 140 000.00 | 28 605 720.00 | 28 745 720.00 |
CD Marketable securities | 401 814.00 | 149 554.00 | 252 260.00 | 401 814.00 |
CF Cash and cash equivalents | 144 446.00 | | 144 446.00 | 144 446.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 32 897 638.00 | 289 554.00 | 32 608 084.00 | 32 897 638.00 |
CO Grand total (0 to V) | 41 102 711.00 | 512 197.00 | 40 590 514.00 | 41 102 711.00 |
CU Other investments | 5 274 588.00 | | 5 274 588.00 | 5 274 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 379 976.00 | 35 338 704.00 | | 35 379 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 072.00 | 41 272.00 | | 493 072.00 |
DL TOTAL (I) | 35 885 048.00 | 35 391 976.00 | | 35 885 048.00 |
DP Provisions for Risks | 1 101 737.00 | 1 254 283.00 | | 1 101 737.00 |
DR TOTAL (IV) | 1 103 177.00 | 1 256 819.00 | | 1 103 177.00 |
DS Convertible Bond Issues | 750 000.00 | 750 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955 520.00 | | | 1 955 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 623.00 | 1 980 223.00 | | 2 142 623.00 |
DW Advances and down payments received on current orders | 1 443 131.00 | 1 543 661.00 | | 1 443 131.00 |
DX Trade payables and related accounts | 100 483.00 | 176 684.00 | | 100 483.00 |
DY Tax and social security liabilities | 470 271.00 | 378 666.00 | | 470 271.00 |
DZ Fixed asset liabilities and related accounts | 30 428.00 | 115 046.00 | | 30 428.00 |
EA Other liabilities | 36 569.00 | 36 570.00 | | 36 569.00 |
EB Prepaid income (2) | | 313 200.00 | | |
EC TOTAL (IV) | 4 705 465.00 | 2 885 343.00 | | 4 705 465.00 |
EE Grand total (I to V) | 40 590 514.00 | 38 277 319.00 | | 40 590 514.00 |
EI Including equity loans | 2 142 623.00 | | | 2 142 623.00 |
P2 LIABILITIES - Gross Technical Reserves | 713 248.00 | -2 948.00 | | 713 248.00 |
P5 LIABILITIES - Reserves | 4 941 900.00 | 4 689 183.00 | | 4 941 900.00 |
P6 LIABILITIES - Revaluation Adjustments | 153 984.00 | 441 798.00 | | 153 984.00 |
P7 LIABILITIES - Retained Earnings | 5 095 884.00 | 5 130 981.00 | | 5 095 884.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 440.00 | 2 536.00 | | 1 440.00 |
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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 | 783 000.00 | | 783 000.00 | 783 000.00 |
FG Production sold - services | 739 384.00 | | 739 384.00 | 739 384.00 |
FJ Net sales | 1 522 384.00 | | 1 522 384.00 | 1 522 384.00 |
FM Inventory production | | | 1 927 596.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FQ Other income | | | 47 763.00 | |
FR Total operating income (I) | | | 1 574 270.00 | |
FS Purchases of goods (including customs duties) | | | 32 516 714.00 | |
FT Inventory change (goods) | | | 144 964.00 | |
FU Purchases of raw materials and other supplies | | | 17 419 842.00 | |
FV Inventory change (raw materials and supplies) | | | 256 839.00 | |
FW Other purchases and external expenses | | | 551 526.00 | |
FX Taxes, duties, and similar payments | | | 54 456.00 | |
FY Salaries and Wages | | | 264 000.00 | |
FZ Social Security Contributions | | | 158 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 238 231.00 | |
GG - OPERATING RESULT (I - II) | | | 336 039.00 | |
GH Attributed profit or transferred loss (III) | | | 258 040.00 | |
GI Supported loss or transferred profit (IV) | | | 160 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 431.00 | |
GL Other interest and similar income | | | 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 374.00 | |
GO Net income from sales of marketable securities | | | 30 837.00 | |
GP Total financial income (V) | | | 498 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 423.00 | |
GR Interest and similar expenses | | | 496 601.00 | |
GU Total financial expenses (VI) | | | 146 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 589.00 | 170 985.00 | | 94 589.00 |
HB Exceptional income from capital transactions | 21 700.00 | 49 906.00 | | 21 700.00 |
HC Reversals of provisions and transfers of expenses | 448 075.00 | 4 456 124.00 | | 448 075.00 |
HD Total exceptional income (VII) | | 19 808.00 | | |
HE Exceptional expenses on management operations | 344 435.00 | 399 615.00 | | 344 435.00 |
HF Exceptional expenses on capital transactions | 1 407.00 | 34 963.00 | | 1 407.00 |
HG Exceptional depreciation and provisions | 316 788.00 | 4 139 186.00 | | 316 788.00 |
HH Total exceptional expenses (VIII) | 128 922.00 | 2 850.00 | | 128 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 922.00 | 16 958.00 | | -128 922.00 |
HK Income tax | 66 713.00 | 177 919.00 | | 66 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 220.00 | 1 073 201.00 | | 2 073 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 148.00 | 1 031 929.00 | | 1 580 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 072.00 | 41 272.00 | | 493 072.00 |
R1 Income Statement - Premiums - Earned Contributions | -15 229.00 | -23 749.00 | | -15 229.00 |
R3 Income Statement - Technical Result | 43 400.00 | 43 400.00 | | 43 400.00 |
R5 Net income of consolidated companies | 890 059.00 | 480 417.00 | | 890 059.00 |
R6 Group Income (Consolidated Net Income) | 867 232.00 | 438 850.00 | | 867 232.00 |
R7 Share of minority interests (Non-group income) | 153 984.00 | 441 798.00 | | 153 984.00 |
R8 Net income, group share (parent company share) | 713 248.00 | -2 948.00 | | 713 248.00 |
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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 | 157 609.00 | 65 034.00 | | 157 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 609.00 | 65 034.00 | | 157 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 251 928.00 | 140 000.00 | 102 374.00 | 251 928.00 |
7B Total provisions for depreciation | 251 928.00 | 140 000.00 | 102 374.00 | 251 928.00 |
7C Grand total | 251 928.00 | 140 000.00 | 102 374.00 | 251 928.00 |
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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 | 100 483.00 | 100 483.00 | | 100 483.00 |
8D Social Security and Other Social Organizations | 39 845.00 | 39 845.00 | | 39 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 569.00 | 36 569.00 | | 36 569.00 |
UP Loans | 2 534 729.00 | 2 534 729.00 | | 2 534 729.00 |
UX Other trade receivables | 2 368 368.00 | 2 368 368.00 | | 2 368 368.00 |
VB VAT | 312 325.00 | 312 325.00 | | 312 325.00 |
VC Group and associates | 28 304 581.00 | 28 304 581.00 | | 28 304 581.00 |
VH Loans with a maturity of more than one year at origin | 1 955 520.00 | 1 955 520.00 | | 1 955 520.00 |
VI Group and Associates | 2 142 623.00 | 2 142 623.00 | | 2 142 623.00 |
VM Income taxes | 40 523.00 | 40 523.00 | | 40 523.00 |
VN Other taxes, similar payments | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 142.00 | 9 142.00 | | 9 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 848.00 | 87 848.00 | | 87 848.00 |
VS Prepaid expenses | 6 282.00 | 6 282.00 | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 655 099.00 | 33 655 099.00 | | 33 655 099.00 |
VW VAT | 421 284.00 | 421 284.00 | | 421 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 465.00 | 4 705 465.00 | | 4 705 465.00 |
