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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 121 541.00 | 2 121 541.00 | | 2 121 541.00 |
AF Concessions, Patents and Similar Rights | 1 713 453.00 | 1 630 496.00 | 82 957.00 | 1 713 453.00 |
AJ Other Intangible Assets | 1 428 083.00 | | 1 428 083.00 | 1 428 083.00 |
AN Land | 806 636.00 | 75 115.00 | 731 521.00 | 806 636.00 |
AP Buildings | 14 614 005.00 | 8 484 423.00 | 6 129 582.00 | 14 614 005.00 |
AR Technical installations, industrial equipment and tools | 62 754 764.00 | 54 391 235.00 | 8 363 529.00 | 62 754 764.00 |
AT Other tangible assets | 2 145 425.00 | 1 934 307.00 | 211 118.00 | 2 145 425.00 |
AV Fixed assets in progress | 1 129 316.00 | | 1 129 316.00 | 1 129 316.00 |
BH Other financial assets | 919 691.00 | | 919 691.00 | 919 691.00 |
BJ TOTAL (I) | 87 727 276.00 | 68 731 479.00 | 18 995 797.00 | 87 727 276.00 |
BN Goods in progress | 15 914 341.00 | 282 010.00 | 15 632 331.00 | 15 914 341.00 |
BX Customers and related accounts | 3 305 064.00 | 504 793.00 | 2 800 271.00 | 3 305 064.00 |
BZ Other receivables | 9 480 260.00 | 876 754.00 | 8 603 506.00 | 9 480 260.00 |
CF Cash and cash equivalents | 9 441 104.00 | | 9 441 104.00 | 9 441 104.00 |
CH Prepaid expenses | 201 029.00 | | 201 029.00 | 201 029.00 |
CJ TOTAL (II) | 38 341 798.00 | 1 663 557.00 | 36 678 241.00 | 38 341 798.00 |
CO Grand total (0 to V) | 126 069 074.00 | 70 395 036.00 | 55 674 038.00 | 126 069 074.00 |
CU Other investments | 10 000 750.00 | | 10 000 750.00 | 10 000 750.00 |
CX Development or Research and Development Expenses | 94 362.00 | 94 362.00 | | 94 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 453.00 | 453.00 | | 453.00 |
DD Legal reserve (1) | 295 505.00 | 286 000.00 | | 295 505.00 |
DG Other reserves | 12 589 057.00 | 11 554 785.00 | | 12 589 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 453.00 | 190 098.00 | | 297 453.00 |
DL TOTAL (I) | 21 442 297.00 | 20 589 512.00 | | 21 442 297.00 |
DP Provisions for Risks | 2 733 172.00 | 2 919 055.00 | | 2 733 172.00 |
DR TOTAL (IV) | 2 733 172.00 | 2 919 055.00 | | 2 733 172.00 |
DU Loans and Debts from Credit Institutions (3) | 34 290.00 | 41 383.00 | | 34 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 081 668.00 | 12 430 573.00 | | 18 081 668.00 |
DW Advances and down payments received on current orders | 273 694.00 | 299 713.00 | | 273 694.00 |
DX Trade payables and related accounts | 5 509 457.00 | 6 227 610.00 | | 5 509 457.00 |
DY Tax and social security liabilities | 7 399 414.00 | 4 545 944.00 | | 7 399 414.00 |
EA Other liabilities | 205 708.00 | 1 739 367.00 | | 205 708.00 |
EB Prepaid income (2) | 28 627.00 | 44 047.00 | | 28 627.00 |
EC TOTAL (IV) | 31 498 568.00 | 25 287 254.00 | | 31 498 568.00 |
EE Grand total (I to V) | 55 674 037.00 | 48 795 821.00 | | 55 674 037.00 |
EG Accrued income and payables due within one year | 6 648 992.00 | 6 427 713.00 | | 6 648 992.00 |
P2 LIABILITIES - Gross Technical Reserves | 852 787.00 | 1 034 274.00 | | 852 787.00 |
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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 | | | 3 418 220.00 | |
FD Production sold - goods | | | 38 579 815.00 | |
FG Production sold - services | | | 3 443 794.00 | |
FJ Net sales | | | 45 441 829.00 | |
FM Inventory production | | | 1 020 793.00 | |
FN Capitalized production | | | 248 959.00 | |
FO Operating subsidies | | | 970 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 687.00 | |
FQ Other income | | | 15 168.00 | |
FR Total operating income (I) | | | 48 103 103.00 | |
FS Purchases of goods (including customs duties) | | | 15 204 665.00 | |
FW Other purchases and external expenses | | | 9 157 440.00 | |
FX Taxes, duties, and similar payments | | | 1 509 620.00 | |
FY Salaries and Wages | | | 19 800 155.00 | |
FZ Social Security Contributions | | | 190 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593 653.00 | |
GE Other Expenses | | | 25 193.00 | |
GF Total Operating Expenses (II) | | | 48 290 726.00 | |
GG - OPERATING RESULT (I - II) | | | -187 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 875.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 199 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 667.00 | |
GR Interest and similar expenses | | | 42 056.00 | |
GU Total financial expenses (VI) | | | 307 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 266.00 | 241 999.00 | | 258 266.00 |
HB Exceptional income from capital transactions | 434 168.00 | 1 171 006.00 | | 434 168.00 |
HC Reversals of provisions and transfers of expenses | | 416 851.00 | | |
HD Total exceptional income (VII) | 692 434.00 | 1 829 856.00 | | 692 434.00 |
HE Exceptional expenses on management operations | 281 411.00 | 668 290.00 | | 281 411.00 |
HF Exceptional expenses on capital transactions | 392 012.00 | 208 985.00 | | 392 012.00 |
HG Exceptional depreciation and provisions | 7 584.00 | 747 951.00 | | 7 584.00 |
HH Total exceptional expenses (VIII) | 681 007.00 | 1 625 226.00 | | 681 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 427.00 | 204 630.00 | | 11 427.00 |
HK Income tax | -725 691.00 | -783 992.00 | | -725 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 133.00 | 752 198.00 | | 786 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 680.00 | 562 100.00 | | 488 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 453.00 | 190 098.00 | | 297 453.00 |
R1 Income Statement - Premiums - Earned Contributions | -411 084.00 | -338 961.00 | | -411 084.00 |
R5 Net income of consolidated companies | 852 787.00 | 1 034 274.00 | | 852 787.00 |
R6 Group Income (Consolidated Net Income) | 852 787.00 | 1 034 274.00 | | 852 787.00 |
R8 Net income, group share (parent company share) | 852 787.00 | 1 034 274.00 | | 852 787.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 165 520.00 | | 2 221.00 | 10 165 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 084 509.00 | |
I4 DECREASES Grand Total | | | 10 167 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 230.00 | | 1 002.00 | 82 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 083 290.00 | | 1 219.00 | 10 083 290.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 52 603.00 | 25 246.00 | | 52 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 603.00 | 25 246.00 | | 52 603.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 000.00 | | | 480 000.00 |
6T Receivables | 17 700.00 | | | 17 700.00 |
7B Total provisions for depreciation | 17 700.00 | | | 17 700.00 |
7C Grand total | 497 700.00 | | | 497 700.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 375 000.00 | 300 000.00 | 75 000.00 | 375 000.00 |
8B Suppliers and Related Accounts | 33 380.00 | 33 380.00 | | 33 380.00 |
8C Staff and Related Accounts | 71 741.00 | 71 741.00 | | 71 741.00 |
8D Social Security and Other Social Organizations | 124 199.00 | 124 199.00 | | 124 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 469.00 | 6 469.00 | | 6 469.00 |
UT Other financial assets | 83 759.00 | | 83 759.00 | 83 759.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 21 240.00 | | 21 240.00 | 21 240.00 |
VB VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VC Group and associates | 433 523.00 | 433 523.00 | | 433 523.00 |
VH Loans with a maturity of more than one year at origin | 34 290.00 | 22 035.00 | 12 254.00 | 34 290.00 |
VI Group and Associates | 6 067 875.00 | 6 067 875.00 | | 6 067 875.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 4 499 856.00 | 4 499 856.00 | | 4 499 856.00 |
VN Other taxes, similar payments | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 984.00 | 11 984.00 | | 11 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 6 515.00 | 6 515.00 | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 121 939.00 | 5 016 940.00 | 104 999.00 | 5 121 939.00 |
VW VAT | 11 308.00 | 11 308.00 | | 11 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 736 246.00 | 6 648 992.00 | 87 254.00 | 6 736 246.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 10 409.00 | | | 10 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 604.00 | | | 24 604.00 |
ST Other accounts | 34 035.00 | | | 34 035.00 |
XQ Rental, rental and co-ownership charges | 7 938.00 | | | 7 938.00 |
YT Subcontracting | 216.00 | | | 216.00 |
YW Business tax | 8 280.00 | | | 8 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 689.00 | | | 18 689.00 |
YY Amount of VAT collected | 139 999.00 | | | 139 999.00 |
YZ Total deductible VAT on goods and services | 8 801.00 | | | 8 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 794.00 | | | 66 794.00 |
