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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 770 000.00 | 1 761 000.00 | 9 000.00 | 1 770 000.00 |
AT Other tangible assets | 67 229 000.00 | 41 416 000.00 | 25 813 000.00 | 67 229 000.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 30 570 501.00 | | 30 570 501.00 | 30 570 501.00 |
BN Goods in progress | 86 746 000.00 | 830 000.00 | 85 916 000.00 | 86 746 000.00 |
BV Advances and down payments on orders | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 19 258 000.00 | 514 000.00 | 18 744 000.00 | 19 258 000.00 |
BZ Other receivables | 9 959 576.00 | | 9 959 576.00 | 9 959 576.00 |
CF Cash and cash equivalents | 10 453 167.00 | | 10 453 167.00 | 10 453 167.00 |
CJ TOTAL (II) | 20 412 743.00 | | 20 412 743.00 | 20 412 743.00 |
CO Grand total (0 to V) | 50 983 244.00 | | 50 983 244.00 | 50 983 244.00 |
CU Other investments | 30 570 273.00 | | 30 570 273.00 | 30 570 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 3 431 787.00 | | | 3 431 787.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 37 086 000.00 | 34 384 000.00 | | 37 086 000.00 |
DH Retained earnings | 22 231 329.00 | | | 22 231 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 645.00 | | | 158 645.00 |
DK Regulated provisions | 99 431.00 | | | 99 431.00 |
DL TOTAL (I) | 26 548 192.00 | | | 26 548 192.00 |
DP Provisions for Risks | 128 196.00 | | | 128 196.00 |
DR TOTAL (IV) | 128 196.00 | | | 128 196.00 |
DU Loans and Debts from Credit Institutions (3) | 24 141 934.00 | | | 24 141 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 668.00 | | | 32 668.00 |
DW Advances and down payments received on current orders | 998 000.00 | 171 000.00 | | 998 000.00 |
DX Trade payables and related accounts | 17 400.00 | | | 17 400.00 |
DY Tax and social security liabilities | 7 023 000.00 | 7 766 000.00 | | 7 023 000.00 |
DZ Fixed asset liabilities and related accounts | 67 000.00 | 46 000.00 | | 67 000.00 |
EA Other liabilities | 114 854.00 | | | 114 854.00 |
EC TOTAL (IV) | 24 306 856.00 | | | 24 306 856.00 |
EE Grand total (I to V) | 50 983 244.00 | | | 50 983 244.00 |
EG Accrued income and payables due within one year | 17 767 139.00 | | | 17 767 139.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 134 000.00 | 2 702 000.00 | | 1 134 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 328 000.00 | 276 000.00 | | 328 000.00 |
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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 | | | 284 749 000.00 | |
FD Production sold - goods | | | 18 702 000.00 | |
FJ Net sales | | | 303 451 000.00 | |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 301 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 248 651 000.00 | |
FT Inventory change (goods) | | | 5 358 000.00 | |
FW Other purchases and external expenses | | | 69 967.00 | |
FX Taxes, duties, and similar payments | | | 3 545 000.00 | |
FY Salaries and Wages | | | 19 375 000.00 | |
FZ Social Security Contributions | | | 7 473 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 026 000.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 70 048.00 | |
GG - OPERATING RESULT (I - II) | | | -70 047.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 625.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GO Net income from sales of marketable securities | | | 229 000.00 | |
GP Total financial income (V) | | | 30 931.00 | |
GR Interest and similar expenses | | | 236 680.00 | |
GT Net expenses on sales of marketable securities | | | 1 466 000.00 | |
GU Total financial expenses (VI) | | | 236 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 49 378.00 | | | 49 378.00 |
HH Total exceptional expenses (VIII) | 49 378.00 | | | 49 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 378.00 | | | -49 378.00 |
HK Income tax | -483 818.00 | | | -483 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 932.00 | | | 30 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -127 713.00 | | | -127 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 645.00 | | | 158 645.00 |
R3 Income Statement - Technical Result | 437 000.00 | 437 000.00 | | 437 000.00 |
R5 Net income of consolidated companies | 697 000.00 | 2 265 000.00 | | 697 000.00 |
R6 Group Income (Consolidated Net Income) | 1 134 000.00 | 2 702 000.00 | | 1 134 000.00 |
R8 Net income, group share (parent company share) | 1 134 000.00 | 2 702 000.00 | | 1 134 000.00 |
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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 | 30 595 975.00 | | | 30 595 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 474.00 | 30 570 501.00 | |
I4 DECREASES Grand Total | | 25 474.00 | 30 570 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 595 975.00 | | | 30 595 975.00 |
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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 | 50 054.00 | 49 378.00 | | 50 054.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 196.00 | | | 128 196.00 |
7C Grand total | 178 250.00 | 49 378.00 | | 178 250.00 |
UJ - Exceptional | | 49 378.00 | | |
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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 | 50 492.00 | 50 492.00 | | 50 492.00 |
8B Suppliers and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 854.00 | 114 854.00 | | 114 854.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VC Group and associates | 9 755 200.00 | 9 755 200.00 | | 9 755 200.00 |
VH Loans with a maturity of more than one year at origin | 24 091 442.00 | 17 551 725.00 | 6 539 717.00 | 24 091 442.00 |
VI Group and Associates | 32 668.00 | 32 668.00 | | 32 668.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 1 519 747.00 | | | 1 519 747.00 |
VM Income taxes | 204 376.00 | 204 376.00 | | 204 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 959 805.00 | 9 959 576.00 | 229.00 | 9 959 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 306 856.00 | 17 767 139.00 | 6 539 717.00 | 24 306 856.00 |
