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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 127 735.00 | 1 113 542.00 | 14 193.00 | 1 127 735.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 310 310.00 | 263 764.00 | 46 546.00 | 310 310.00 |
AJ Other Intangible Assets | 23 000.00 | 18 000.00 | 5 000.00 | 23 000.00 |
AN Land | 504 876.00 | | 504 876.00 | 504 876.00 |
AP Buildings | 5 924 893.00 | 657 131.00 | 5 267 762.00 | 5 924 893.00 |
AR Technical installations, industrial equipment and tools | 468 094.00 | 223 315.00 | 244 779.00 | 468 094.00 |
AT Other tangible assets | 34 237.00 | 30 726.00 | 3 512.00 | 34 237.00 |
AV Fixed assets in progress | 988 059.00 | | 988 059.00 | 988 059.00 |
BD Other fixed assets | 151 200.00 | | 151 200.00 | 151 200.00 |
BH Other financial assets | 169 315.00 | | 169 315.00 | 169 315.00 |
BJ TOTAL (I) | 5 223 501.00 | 200 771.00 | 5 022 731.00 | 5 223 501.00 |
BL Raw materials, supplies | 1 727 498.00 | | 1 727 498.00 | 1 727 498.00 |
BN Goods in progress | 2 756 010.00 | | 2 756 010.00 | 2 756 010.00 |
BV Advances and down payments on orders | 53 212.00 | | 53 212.00 | 53 212.00 |
BX Customers and related accounts | 31 845.00 | | 31 845.00 | 31 845.00 |
BZ Other receivables | 2 757 675.00 | 85 009.00 | 2 672 665.00 | 2 757 675.00 |
CF Cash and cash equivalents | 61 350.00 | | 61 350.00 | 61 350.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 2 853 378.00 | 85 009.00 | 2 768 369.00 | 2 853 378.00 |
CN Currency translation adjustments (V) | 9 081.00 | | 9 081.00 | 9 081.00 |
CO Grand total (0 to V) | 8 085 961.00 | 285 780.00 | 7 800 181.00 | 8 085 961.00 |
CP Shares due in less than one year | 19 315.00 | | | 19 315.00 |
CR Shares due in more than one year | 1 913 404.00 | | | 1 913 404.00 |
CU Other investments | 4 866 749.00 | 168 045.00 | 4 698 704.00 | 4 866 749.00 |
CX Development or Research and Development Expenses | 2 090 380.00 | 401 797.00 | 1 688 583.00 | 2 090 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 730.00 | 1 367 730.00 | | 1 367 730.00 |
DD Legal reserve (1) | 136 773.00 | 136 773.00 | | 136 773.00 |
DG Other reserves | 5 111 377.00 | 4 856 037.00 | | 5 111 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 601.00 | 255 340.00 | | 27 601.00 |
DJ Investment subsidies | | -1.00 | | |
DK Regulated provisions | 106 534.00 | 106 534.00 | | 106 534.00 |
DL TOTAL (I) | 6 750 016.00 | 6 722 415.00 | | 6 750 016.00 |
DP Provisions for Risks | 43 239.00 | 2 496.00 | | 43 239.00 |
DQ Provisions for Expenses | 15 762.00 | 24 340.00 | | 15 762.00 |
DR TOTAL (IV) | 59 001.00 | 26 836.00 | | 59 001.00 |
DU Loans and Debts from Credit Institutions (3) | 16 574 255.00 | 6 643 216.00 | | 16 574 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 574.00 | 191 273.00 | | 702 574.00 |
DW Advances and down payments received on current orders | 367 001.00 | 1 222 432.00 | | 367 001.00 |
DX Trade payables and related accounts | 63 449.00 | 93 216.00 | | 63 449.00 |
DY Tax and social security liabilities | 181 940.00 | 121 107.00 | | 181 940.00 |
EA Other liabilities | 43 200.00 | 452 897.00 | | 43 200.00 |
EB Prepaid income (2) | 3 487 066.00 | 1 860 735.00 | | 3 487 066.00 |
EC TOTAL (IV) | 991 164.00 | 858 492.00 | | 991 164.00 |
EE Grand total (I to V) | 7 800 181.00 | 7 607 743.00 | | 7 800 181.00 |
EG Accrued income and payables due within one year | 970 797.00 | 858 492.00 | | 970 797.00 |
P1 LIABILITIES - Equity | 10 849.00 | 1 432.00 | | 10 849.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 462 961.00 | -128 929.00 | | -2 462 961.00 |
P5 LIABILITIES - Reserves | -1.00 | | | -1.00 |
P7 LIABILITIES - Retained Earnings | -1.00 | | | -1.00 |
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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 | | | 21 124.00 | |
FD Production sold - goods | | | 43 632 266.00 | |
FG Production sold - services | 1 035 677.00 | 30 000.00 | 1 065 677.00 | 1 035 677.00 |
FJ Net sales | 1 035 677.00 | 30 000.00 | 1 065 677.00 | 1 035 677.00 |
FM Inventory production | | | -111 629.00 | |
FN Capitalized production | | | 529 716.00 | |
FO Operating subsidies | | | 434 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 066 822.00 | |
FS Purchases of goods (including customs duties) | | | 3 585 176.00 | |
FT Inventory change (goods) | | | 23 452 136.00 | |
FV Inventory change (raw materials and supplies) | | | -802 348.00 | |
FW Other purchases and external expenses | | | 404 742.00 | |
FX Taxes, duties, and similar payments | | | 26 005.00 | |
FY Salaries and Wages | | | 412 363.00 | |
FZ Social Security Contributions | | | 170 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 015 329.00 | |
GG - OPERATING RESULT (I - II) | | | 51 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 530.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 081.00 | |
GN Positive exchange differences | | | 25 477.00 | |
GP Total financial income (V) | | | 10 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 081.00 | |
GR Interest and similar expenses | | | 205 988.00 | |
GU Total financial expenses (VI) | | | 9 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
HA Exceptional income from management transactions | 299.00 | 4 220.00 | | 299.00 |
HC Reversals of provisions and transfers of expenses | 8 578.00 | | | 8 578.00 |
HD Total exceptional income (VII) | 8 877.00 | 4 220.00 | | 8 877.00 |
HE Exceptional expenses on management operations | 21 063.00 | 498 791.00 | | 21 063.00 |
HF Exceptional expenses on capital transactions | 387 751.00 | 368.00 | | 387 751.00 |
HG Exceptional depreciation and provisions | 34 158.00 | 15 382.00 | | 34 158.00 |
HH Total exceptional expenses (VIII) | 34 158.00 | 15 382.00 | | 34 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 281.00 | -11 162.00 | | -25 281.00 |
HK Income tax | | -42 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 169.00 | 1 268 607.00 | | 1 086 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 568.00 | 1 013 267.00 | | 1 058 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 601.00 | 255 340.00 | | 27 601.00 |
R1 Income Statement - Premiums - Earned Contributions | -30 115.00 | -7 079.00 | | -30 115.00 |
R3 Income Statement - Technical Result | 18 180.00 | 72 044.00 | | 18 180.00 |
R5 Net income of consolidated companies | -2 444 781.00 | -56 885.00 | | -2 444 781.00 |
R6 Group Income (Consolidated Net Income) | -2 462 961.00 | -128 929.00 | | -2 462 961.00 |
R8 Net income, group share (parent company share) | -2 462 954.00 | -128 929.00 | | -2 462 954.00 |
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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 | 4 922 618.00 | | 300 884.00 | 4 922 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 187 264.00 | |
I4 DECREASES Grand Total | | | 5 223 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 237.00 | | | 34 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 886 380.00 | | 300 884.00 | 4 886 380.00 |
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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 | 31 069.00 | 1 657.00 | | 31 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 069.00 | 1 657.00 | | 29 069.00 |
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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 | 106 534.00 | | | 106 534.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 836.00 | 43 239.00 | 11 074.00 | 26 836.00 |
6X Other provisions for depreciation | 91 594.00 | | 6 585.00 | 91 594.00 |
7B Total provisions for depreciation | 259 639.00 | | 6 585.00 | 259 639.00 |
7C Grand total | 393 010.00 | 43 239.00 | 17 659.00 | 393 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 081.00 | 9 081.00 | |
UJ - Exceptional | | 34 158.00 | 8 578.00 | |
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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 | 20 367.00 | | 20 367.00 | 20 367.00 |
8B Suppliers and Related Accounts | 63 449.00 | 63 449.00 | | 63 449.00 |
8C Staff and Related Accounts | 21 895.00 | 21 895.00 | | 21 895.00 |
8D Social Security and Other Social Organizations | 130 491.00 | 130 491.00 | | 130 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UT Other financial assets | 169 315.00 | 19 315.00 | 150 000.00 | 169 315.00 |
UX Other trade receivables | 31 845.00 | 31 845.00 | | 31 845.00 |
VB VAT | 90 417.00 | 90 417.00 | | 90 417.00 |
VC Group and associates | 278 834.00 | 278 834.00 | | 278 834.00 |
VI Group and Associates | 682 207.00 | 682 207.00 | | 682 207.00 |
VM Income taxes | 2 385 486.00 | 472 082.00 | 1 913 404.00 | 2 385 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 630.00 | 25 630.00 | | 25 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 343.00 | 897 939.00 | 2 063 404.00 | 2 961 343.00 |
VW VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 164.00 | 970 797.00 | 20 367.00 | 991 164.00 |
