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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 | 2 924 532.00 | 892 160.00 | 2 032 372.00 | 2 924 532.00 |
AF Concessions, Patents and Similar Rights | 135 360.00 | 135 360.00 | | 135 360.00 |
AJ Other Intangible Assets | 8 336.00 | 5 102.00 | 3 234.00 | 8 336.00 |
AT Other tangible assets | 27 250.00 | 25 129.00 | 2 120.00 | 27 250.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BH Other financial assets | 1 185 111.00 | | 1 185 111.00 | 1 185 111.00 |
BJ TOTAL (I) | 8 941 418.00 | 165 592.00 | 8 775 826.00 | 8 941 418.00 |
BL Raw materials, supplies | 112 833.00 | | 112 833.00 | 112 833.00 |
BR Intermediate and finished products | 91 299.00 | | 91 299.00 | 91 299.00 |
BT Goods | 43 391 112.00 | 498 950.00 | 42 892 162.00 | 43 391 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 380.00 | | 25 380.00 | 25 380.00 |
BZ Other receivables | 20 480 296.00 | | 20 480 296.00 | 20 480 296.00 |
CD Marketable securities | 1 535 984.00 | | 1 535 984.00 | 1 535 984.00 |
CF Cash and cash equivalents | 1 428 368.00 | | 1 428 368.00 | 1 428 368.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 23 471 415.00 | | 23 471 415.00 | 23 471 415.00 |
CO Grand total (0 to V) | 32 412 834.00 | 165 592.00 | 32 247 242.00 | 32 412 834.00 |
CU Other investments | 8 769 379.00 | | 8 769 379.00 | 8 769 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 520.00 | 231 520.00 | | 231 520.00 |
DB Share, merger, contribution premiums, etc. | 43 178.00 | 43 178.00 | | 43 178.00 |
DD Legal reserve (1) | 23 152.00 | 23 152.00 | | 23 152.00 |
DG Other reserves | 18 328 292.00 | 17 862 677.00 | | 18 328 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 115.00 | 965 615.00 | | 360 115.00 |
DL TOTAL (I) | 18 986 258.00 | 19 126 142.00 | | 18 986 258.00 |
DP Provisions for Risks | 219 237.00 | 302 041.00 | | 219 237.00 |
DR TOTAL (IV) | 219 237.00 | 302 041.00 | | 219 237.00 |
DU Loans and Debts from Credit Institutions (3) | 12 715 616.00 | 4 784 427.00 | | 12 715 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 508.00 | 399 191.00 | | 461 508.00 |
DW Advances and down payments received on current orders | 523 824.00 | 271 416.00 | | 523 824.00 |
DX Trade payables and related accounts | 45 749.00 | 32 118.00 | | 45 749.00 |
DY Tax and social security liabilities | 36 309.00 | 219 624.00 | | 36 309.00 |
DZ Fixed asset liabilities and related accounts | 66 687.00 | 144 630.00 | | 66 687.00 |
EA Other liabilities | 1 800.00 | 902.00 | | 1 800.00 |
EB Prepaid income (2) | 607 776.00 | 696 358.00 | | 607 776.00 |
EC TOTAL (IV) | 13 260 984.00 | 5 436 263.00 | | 13 260 984.00 |
EE Grand total (I to V) | 32 247 242.00 | 24 562 406.00 | | 32 247 242.00 |
EG Accrued income and payables due within one year | 1 319 241.00 | 1 460 072.00 | | 1 319 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 665.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 056 805.00 | 1 890 370.00 | | 1 056 805.00 |
P5 LIABILITIES - Reserves | 167 969.00 | 136 006.00 | | 167 969.00 |
P6 LIABILITIES - Revaluation Adjustments | 26 606.00 | 31 961.00 | | 26 606.00 |
P7 LIABILITIES - Retained Earnings | 194 575.00 | 167 967.00 | | 194 575.00 |
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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 | | | 152 625 484.00 | |
FG Production sold - services | 510 950.00 | | 510 950.00 | 510 950.00 |
FJ Net sales | 510 950.00 | | 510 950.00 | 510 950.00 |
FM Inventory production | | | 21 921.00 | |
FO Operating subsidies | | | 24 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 310.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 533 162.00 | |
FU Purchases of raw materials and other supplies | | | -21 765.00 | |
FV Inventory change (raw materials and supplies) | | | 2 856 777.00 | |
FW Other purchases and external expenses | | | 182 130.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 129 362.00 | |
FZ Social Security Contributions | | | 91 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 837.00 | |
GG - OPERATING RESULT (I - II) | | | 138 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 1 194 579.00 | |
GL Other interest and similar income | | | 2 990.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 197 580.00 | |
GR Interest and similar expenses | | | 37 583.00 | |
GU Total financial expenses (VI) | | | 37 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 158.00 | 91 590.00 | | 62 158.00 |
HB Exceptional income from capital transactions | 1 306 030.00 | 804 700.00 | | 1 306 030.00 |
HC Reversals of provisions and transfers of expenses | 13 194.00 | 50 138.00 | | 13 194.00 |
HD Total exceptional income (VII) | 1 381 382.00 | 946 428.00 | | 1 381 382.00 |
HE Exceptional expenses on management operations | 10 735.00 | 45.00 | | 10 735.00 |
HF Exceptional expenses on capital transactions | 2 896.00 | | | 2 896.00 |
HG Exceptional depreciation and provisions | 198.00 | 3 809.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 13 631.00 | 45.00 | | 13 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 631.00 | -45.00 | | -13 631.00 |
HK Income tax | -75 426.00 | 38 640.00 | | -75 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 742.00 | 1 498 686.00 | | 730 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 627.00 | 533 071.00 | | 370 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 115.00 | 965 615.00 | | 360 115.00 |
R1 Income Statement - Premiums - Earned Contributions | 88 974.00 | 123 269.00 | | 88 974.00 |
R4 Income statement - Result for the financial year | 69 143.00 | 321 890.00 | | 69 143.00 |
R5 Net income of consolidated companies | 1 014 268.00 | 1 600 441.00 | | 1 014 268.00 |
R6 Group Income (Consolidated Net Income) | 1 083 411.00 | 1 922 331.00 | | 1 083 411.00 |
R7 Share of minority interests (Non-group income) | 26 606.00 | 31 961.00 | | 26 606.00 |
R8 Net income, group share (parent company share) | 1 056 805.00 | 1 890 370.00 | | 1 056 805.00 |
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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 | 45 750.00 | 45 750.00 | | 45 750.00 |
8D Social Security and Other Social Organizations | 17 126.00 | 17 126.00 | | 17 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 25 380.00 | 25 380.00 | | 25 380.00 |
VB VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VC Group and associates | 19 949 306.00 | 19 949 306.00 | | 19 949 306.00 |
VH Loans with a maturity of more than one year at origin | 12 715 616.00 | 773 873.00 | 10 185 714.00 | 12 715 616.00 |
VI Group and Associates | 461 509.00 | 461 509.00 | | 461 509.00 |
VM Income taxes | 215 479.00 | 215 479.00 | | 215 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 871.00 | 16 871.00 | | 16 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 392.00 | 309 392.00 | | 309 392.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 507 064.00 | 20 507 064.00 | | 20 507 064.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 260 984.00 | 1 319 241.00 | 10 185 714.00 | 13 260 984.00 |
