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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 | | | 4 497 000.00 | |
AF Concessions, Patents and Similar Rights | 18 836.00 | 18 654.00 | 182.00 | 18 836.00 |
AJ Other Intangible Assets | | | 1 069 000.00 | |
AN Land | 9 461.00 | | 9 461.00 | 9 461.00 |
AP Buildings | 89 183.00 | 89 183.00 | | 89 183.00 |
AR Technical installations, industrial equipment and tools | 11 359.00 | 5 246.00 | 6 112.00 | 11 359.00 |
AT Other tangible assets | 214 318.00 | 105 136.00 | 109 182.00 | 214 318.00 |
BB Receivables related to investments | 32 090 610.00 | | 32 090 610.00 | 32 090 610.00 |
BD Other fixed assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BH Other financial assets | 173 305.00 | | 173 305.00 | 173 305.00 |
BJ TOTAL (I) | 82 117 653.00 | 222 792.00 | 81 894 861.00 | 82 117 653.00 |
BN Goods in progress | | | 169 029 000.00 | |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 2 587 551.00 | | 2 587 551.00 | 2 587 551.00 |
BZ Other receivables | 4 218 057.00 | 7 622.00 | 4 210 434.00 | 4 218 057.00 |
CF Cash and cash equivalents | 3 290 451.00 | | 3 290 451.00 | 3 290 451.00 |
CH Prepaid expenses | 78 943.00 | | 78 943.00 | 78 943.00 |
CJ TOTAL (II) | 10 176 697.00 | 7 622.00 | 10 169 074.00 | 10 176 697.00 |
CO Grand total (0 to V) | 92 294 350.00 | 230 414.00 | 92 063 935.00 | 92 294 350.00 |
CU Other investments | 49 500 333.00 | 4 573.00 | 49 495 760.00 | 49 500 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 205 683.00 | 205 683.00 | | 205 683.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 31 798 566.00 | 27 965 512.00 | | 31 798 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 537.00 | 4 160 654.00 | | 794 537.00 |
DK Regulated provisions | 34 035.00 | 11 764.00 | | 34 035.00 |
DL TOTAL (I) | 43 832 820.00 | 43 343 613.00 | | 43 832 820.00 |
DP Provisions for Risks | 6 691 000.00 | 6 933 000.00 | | 6 691 000.00 |
DR TOTAL (IV) | 6 691 000.00 | 6 933 000.00 | | 6 691 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 565 364.00 | 16 434 019.00 | | 44 565 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 621 689.00 | 1 190 313.00 | | 621 689.00 |
DY Tax and social security liabilities | 1 116 157.00 | 1 266 038.00 | | 1 116 157.00 |
EA Other liabilities | 1 927 905.00 | 2 569 433.00 | | 1 927 905.00 |
EC TOTAL (IV) | 48 231 115.00 | 21 459 803.00 | | 48 231 115.00 |
EE Grand total (I to V) | 92 063 935.00 | 64 803 416.00 | | 92 063 935.00 |
P2 LIABILITIES - Gross Technical Reserves | 659 000.00 | 866 000.00 | | 659 000.00 |
P5 LIABILITIES - Reserves | 67 000.00 | 69 000.00 | | 67 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -2 000.00 | 1 000.00 | | -2 000.00 |
P7 LIABILITIES - Retained Earnings | 65 000.00 | 70 000.00 | | 65 000.00 |
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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 | | | 629 283 000.00 | |
FG Production sold - services | 4 974 299.00 | | 4 974 299.00 | 4 974 299.00 |
FJ Net sales | 4 974 299.00 | | 4 974 299.00 | 4 974 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 059.00 | |
FQ Other income | | | 2 451.00 | |
FR Total operating income (I) | | | 5 961 810.00 | |
FS Purchases of goods (including customs duties) | | | 7 895.00 | |
FW Other purchases and external expenses | | | 2 258 436.00 | |
FX Taxes, duties, and similar payments | | | 165 759.00 | |
FY Salaries and Wages | | | 2 239 671.00 | |
FZ Social Security Contributions | | | 921 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 263.00 | |
GE Other Expenses | | | 131 525.00 | |
GF Total Operating Expenses (II) | | | 5 759 660.00 | |
GG - OPERATING RESULT (I - II) | | | 202 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 387 000.00 | |
GL Other interest and similar income | | | 136 929.00 | |
GO Net income from sales of marketable securities | | | 2 027 000.00 | |
GP Total financial income (V) | | | 136 929.00 | |
GR Interest and similar expenses | | | 272 531.00 | |
GT Net expenses on sales of marketable securities | | | 3 940 000.00 | |
GU Total financial expenses (VI) | | | 272 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031 853.00 | 7 014.00 | | 1 031 853.00 |
HB Exceptional income from capital transactions | 920 000.00 | | | 920 000.00 |
HD Total exceptional income (VII) | 1 951 853.00 | 7 014.00 | | 1 951 853.00 |
HE Exceptional expenses on management operations | 973 273.00 | 1 391.00 | | 973 273.00 |
HF Exceptional expenses on capital transactions | 942 948.00 | | | 942 948.00 |
HG Exceptional depreciation and provisions | 22 270.00 | 11 764.00 | | 22 270.00 |
HH Total exceptional expenses (VIII) | 1 938 491.00 | 13 155.00 | | 1 938 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 362.00 | -6 141.00 | | 13 362.00 |
HK Income tax | -714 627.00 | -520 081.00 | | -714 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 050 592.00 | 11 461 464.00 | | 8 050 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 256 055.00 | 7 300 810.00 | | 7 256 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 537.00 | 4 160 654.00 | | 794 537.00 |
R1 Income Statement - Premiums - Earned Contributions | -54 000.00 | -1 054 000.00 | | -54 000.00 |
R5 Net income of consolidated companies | 658 000.00 | 867 000.00 | | 658 000.00 |
R6 Group Income (Consolidated Net Income) | 658 000.00 | 867 000.00 | | 658 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | 1 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 659 000.00 | 866 000.00 | | 659 000.00 |
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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 | 57 145 350.00 | | 33 992 593.00 | 57 145 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 006 113.00 | 81 774 497.00 | |
I4 DECREASES Grand Total | | 9 020 290.00 | 82 117 653.00 | |
IO DECREASES Total including other intangible assets | | | 18 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 178.00 | 324 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 836.00 | | | 18 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 163.00 | | 5 335.00 | 333 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 793 352.00 | | 33 987 258.00 | 56 793 352.00 |
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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 | 197 133.00 | 35 263.00 | 14 178.00 | 197 133.00 |
PE DEPRECIATION Total including other intangible assets | 18 455.00 | 199.00 | | 18 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 678.00 | 35 064.00 | 14 178.00 | 178 678.00 |
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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 | 11 764.00 | 22 270.00 | | 11 764.00 |
6X Other provisions for depreciation | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 12 196.00 | | | 12 196.00 |
7C Grand total | 23 960.00 | 22 270.00 | | 23 960.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 22 270.00 | | |
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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 | 621 689.00 | 621 689.00 | | 621 689.00 |
8C Staff and Related Accounts | 379 385.00 | 379 385.00 | | 379 385.00 |
8D Social Security and Other Social Organizations | 271 301.00 | 271 301.00 | | 271 301.00 |
UL Receivables related to investments | 32 090 610.00 | 32 090 610.00 | | 32 090 610.00 |
UT Other financial assets | 173 305.00 | | 173 305.00 | 173 305.00 |
UX Other trade receivables | 2 587 551.00 | 2 587 551.00 | | 2 587 551.00 |
VB VAT | 104 288.00 | 104 288.00 | | 104 288.00 |
VC Group and associates | 1 752 342.00 | 1 752 342.00 | | 1 752 342.00 |
VG Loans with a maturity of up to one year at origin | 57 737.00 | 57 737.00 | | 57 737.00 |
VH Loans with a maturity of more than one year at origin | 44 507 627.00 | 20 680 923.00 | 18 466 266.00 | 44 507 627.00 |
VI Group and Associates | 1 927 905.00 | 1 927 905.00 | | 1 927 905.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 1 865 312.00 | | | 1 865 312.00 |
VM Income taxes | 2 323 242.00 | 2 323 242.00 | | 2 323 242.00 |
VP Miscellaneous | 13 048.00 | 13 048.00 | | 13 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 138.00 | 17 516.00 | 7 622.00 | 25 138.00 |
VS Prepaid expenses | 78 943.00 | 78 943.00 | | 78 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 148 467.00 | 38 967 539.00 | 180 927.00 | 39 148 467.00 |
VW VAT | 456 470.00 | 456 470.00 | | 456 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 231 115.00 | 24 404 411.00 | 18 466 266.00 | 48 231 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
