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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 | 1 292 899.00 | | 1 292 899.00 | 1 292 899.00 |
AF Concessions, Patents and Similar Rights | 124 413.00 | 101 340.00 | 23 072.00 | 124 413.00 |
AJ Other Intangible Assets | 343 985.00 | 241 470.00 | 102 516.00 | 343 985.00 |
AR Technical installations, industrial equipment and tools | 8 157.00 | 2 471.00 | 5 686.00 | 8 157.00 |
AT Other tangible assets | 361 996.00 | 301 813.00 | 60 182.00 | 361 996.00 |
AX Advances and down payments | 23 458.00 | | 23 458.00 | 23 458.00 |
BB Receivables related to investments | 868 240.00 | | 868 240.00 | 868 240.00 |
BD Other fixed assets | 13 879.00 | | 13 879.00 | 13 879.00 |
BH Other financial assets | 19 111.00 | | 19 111.00 | 19 111.00 |
BJ TOTAL (I) | 6 663 729.00 | 512 054.00 | 6 151 675.00 | 6 663 729.00 |
BN Goods in progress | 70 624 483.00 | 460 125.00 | 70 164 358.00 | 70 624 483.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 45 701.00 | | 45 701.00 | 45 701.00 |
BZ Other receivables | 22 896 811.00 | | 22 896 811.00 | 22 896 811.00 |
CF Cash and cash equivalents | 2 156 449.00 | | 2 156 449.00 | 2 156 449.00 |
CH Prepaid expenses | 41 613.00 | | 41 613.00 | 41 613.00 |
CJ TOTAL (II) | 25 140 953.00 | | 25 140 953.00 | 25 140 953.00 |
CO Grand total (0 to V) | 31 804 682.00 | 512 054.00 | 31 292 628.00 | 31 804 682.00 |
CU Other investments | 5 244 476.00 | 106 430.00 | 5 138 046.00 | 5 244 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DB Share, merger, contribution premiums, etc. | 4 273.00 | 4 273.00 | | 4 273.00 |
DD Legal reserve (1) | 176 000.00 | 176 000.00 | | 176 000.00 |
DG Other reserves | 3 560 168.00 | 3 591 907.00 | | 3 560 168.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 378.00 | 167 361.00 | | -463 378.00 |
DK Regulated provisions | 18 898.00 | 16 753.00 | | 18 898.00 |
DL TOTAL (I) | 5 055 962.00 | 5 716 294.00 | | 5 055 962.00 |
DP Provisions for Risks | 334 146.00 | 305 334.00 | | 334 146.00 |
DQ Provisions for Expenses | 331 472.00 | 302 136.00 | | 331 472.00 |
DR TOTAL (IV) | 331 472.00 | 302 136.00 | | 331 472.00 |
DU Loans and Debts from Credit Institutions (3) | 22 871 114.00 | 8 667 826.00 | | 22 871 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 537.00 | 6 256 110.00 | | 1 890 537.00 |
DW Advances and down payments received on current orders | 385 579.00 | 445 742.00 | | 385 579.00 |
DX Trade payables and related accounts | 120 480.00 | 75 629.00 | | 120 480.00 |
DY Tax and social security liabilities | 756 553.00 | 771 323.00 | | 756 553.00 |
DZ Fixed asset liabilities and related accounts | 4 750.00 | | | 4 750.00 |
EA Other liabilities | 261 760.00 | | | 261 760.00 |
EB Prepaid income (2) | 42 539.00 | 35 443.00 | | 42 539.00 |
EC TOTAL (IV) | 25 905 194.00 | 15 770 888.00 | | 25 905 194.00 |
EE Grand total (I to V) | 31 292 628.00 | 21 789 319.00 | | 31 292 628.00 |
EI Including equity loans | 1 890 537.00 | | | 1 890 537.00 |
P2 LIABILITIES - Gross Technical Reserves | 56 262.00 | 1 271 717.00 | | 56 262.00 |
P5 LIABILITIES - Reserves | -145 638.00 | -150 961.00 | | -145 638.00 |
P6 LIABILITIES - Revaluation Adjustments | -7 797.00 | 5 349.00 | | -7 797.00 |
P7 LIABILITIES - Retained Earnings | -153 435.00 | -145 612.00 | | -153 435.00 |
P8 LIABILITIES - Profit or Loss for the Year | 185 125.00 | 217 650.00 | | 185 125.00 |
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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 | | | 227 779 787.00 | |
FG Production sold - services | 3 600 636.00 | | 3 600 636.00 | 3 600 636.00 |
FJ Net sales | 3 600 636.00 | | 3 600 636.00 | 3 600 636.00 |
FM Inventory production | | | -22 816.00 | |
FN Capitalized production | | | 630 353.00 | |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 083.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 608 393.00 | |
FS Purchases of goods (including customs duties) | | | 204 063 624.00 | |
FT Inventory change (goods) | | | 5 989 007.00 | |
FW Other purchases and external expenses | | | 1 299 404.00 | |
FX Taxes, duties, and similar payments | | | 76 715.00 | |
FY Salaries and Wages | | | 1 661 038.00 | |
FZ Social Security Contributions | | | 655 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 932.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 3 724 204.00 | |
GG - OPERATING RESULT (I - II) | | | -115 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 148.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 185 823.00 | |
GP Total financial income (V) | | | 196 073.00 | |
GR Interest and similar expenses | | | 113 143.00 | |
GU Total financial expenses (VI) | | | 113 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 081.00 | 7 161.00 | | 3 081.00 |
HB Exceptional income from capital transactions | 3 012 518.00 | 5 386 419.00 | | 3 012 518.00 |
HC Reversals of provisions and transfers of expenses | 4 033.00 | 8 853.00 | | 4 033.00 |
HD Total exceptional income (VII) | 4 033.00 | 8 853.00 | | 4 033.00 |
HE Exceptional expenses on management operations | 38 824.00 | 105 108.00 | | 38 824.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | 1 305.00 | | 400 000.00 |
HG Exceptional depreciation and provisions | 6 179.00 | 7 409.00 | | 6 179.00 |
HH Total exceptional expenses (VIII) | 406 179.00 | 8 714.00 | | 406 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 146.00 | 139.00 | | -402 146.00 |
HJ Employee participation in company results | 16 509.00 | 8 623.00 | | 16 509.00 |
HK Income tax | 11 842.00 | 11 938.00 | | 11 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 499.00 | 4 223 645.00 | | 3 808 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 878.00 | 4 056 284.00 | | 4 271 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 378.00 | 167 361.00 | | -463 378.00 |
R5 Net income of consolidated companies | 48 465.00 | 1 277 066.00 | | 48 465.00 |
R6 Group Income (Consolidated Net Income) | 48 465.00 | 1 277 066.00 | | 48 465.00 |
R7 Share of minority interests (Non-group income) | -7 797.00 | 5 349.00 | | -7 797.00 |
R8 Net income, group share (parent company share) | 56 262.00 | 1 271 717.00 | | 56 262.00 |
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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 | 6 608 000.00 | | 60 000.00 | 6 608 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 145 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 6 664 000.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 394 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | 12 000.00 | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 000.00 | | 38 000.00 | 360 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135 000.00 | | 10 000.00 | 6 135 000.00 |
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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 | 379 000.00 | 31 000.00 | 5 000.00 | 379 000.00 |
PE DEPRECIATION Total including other intangible assets | 95 000.00 | 6 000.00 | | 95 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 000.00 | 25 000.00 | 5 000.00 | 284 000.00 |
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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 | 16 000.00 | 6 000.00 | 4 000.00 | 16 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 000.00 | 29 000.00 | | 302 000.00 |
7B Total provisions for depreciation | 532 000.00 | | | 532 000.00 |
7C Grand total | 850 000.00 | 35 000.00 | 4 000.00 | 850 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
UT Other financial assets | 887 000.00 | | 887 000.00 | 887 000.00 |
VA Doubtful or disputed receivables | 46 000.00 | 46 000.00 | | 46 000.00 |
VB VAT | 445 000.00 | 445 000.00 | | 445 000.00 |
VC Group and associates | 22 153 000.00 | 22 153 000.00 | | 22 153 000.00 |
VG Loans with a maturity of up to one year at origin | 22 871 000.00 | 11 225 000.00 | 10 804 000.00 | 22 871 000.00 |
VI Group and Associates | 1 887 000.00 | 1 887 000.00 | | 1 887 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 000.00 | 298 000.00 | | 298 000.00 |
VS Prepaid expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 871 000.00 | 22 984 000.00 | 887 000.00 | 23 871 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 905 000.00 | 14 256 000.00 | 10 807 000.00 | 25 905 000.00 |
