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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | 55 000.00 | 15 000.00 | 70 000.00 |
AJ Other Intangible Assets | 958 000.00 | 877 000.00 | 82 000.00 | 958 000.00 |
AN Land | 2 134 000.00 | 161 000.00 | 1 973 000.00 | 2 134 000.00 |
AP Buildings | 19 701 000.00 | 9 598 000.00 | 10 103 000.00 | 19 701 000.00 |
AR Technical installations, industrial equipment and tools | 113 942 000.00 | 79 723 000.00 | 34 219 000.00 | 113 942 000.00 |
AT Other tangible assets | 21 045.00 | 12 988.00 | 8 056.00 | 21 045.00 |
AV Fixed assets in progress | 7 173 000.00 | | 7 173 000.00 | 7 173 000.00 |
AX Advances and down payments | 1 074 000.00 | | 1 074 000.00 | 1 074 000.00 |
BB Receivables related to investments | 3 289 917.00 | | 3 289 917.00 | 3 289 917.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 39 486 709.00 | 12 988.00 | 39 473 721.00 | 39 486 709.00 |
BL Raw materials, supplies | 4 000 000.00 | 172 000.00 | 3 828 000.00 | 4 000 000.00 |
BN Goods in progress | 3 786 000.00 | 31 000.00 | 3 756 000.00 | 3 786 000.00 |
BR Intermediate and finished products | 5 796 000.00 | 404 000.00 | 5 392 000.00 | 5 796 000.00 |
BV Advances and down payments on orders | 339 000.00 | | 339 000.00 | 339 000.00 |
BX Customers and related accounts | 597 985.00 | | 597 985.00 | 597 985.00 |
BZ Other receivables | 42 036.00 | | 42 036.00 | 42 036.00 |
CD Marketable securities | 142 000.00 | 59 000.00 | 83 000.00 | 142 000.00 |
CF Cash and cash equivalents | 151 025.00 | | 151 025.00 | 151 025.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 794 943.00 | | 794 943.00 | 794 943.00 |
CO Grand total (0 to V) | 40 281 652.00 | 12 988.00 | 40 268 664.00 | 40 281 652.00 |
CP Shares due in less than one year | 3 289 917.00 | | | 3 289 917.00 |
CU Other investments | 36 139 955.00 | | 36 139 955.00 | 36 139 955.00 |
CX Development or Research and Development Expenses | 917 000.00 | 788 000.00 | 128 000.00 | 917 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 283.00 | 1 454 283.00 | | 1 454 283.00 |
DB Share, merger, contribution premiums, etc. | 325 601.00 | 325 601.00 | | 325 601.00 |
DD Legal reserve (1) | 145 428.00 | 145 428.00 | | 145 428.00 |
DG Other reserves | 32 037 299.00 | 32 605 305.00 | | 32 037 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 746.00 | -468 006.00 | | 404 746.00 |
DK Regulated provisions | 29 498.00 | 10 273.00 | | 29 498.00 |
DL TOTAL (I) | 34 396 855.00 | 34 072 885.00 | | 34 396 855.00 |
DP Provisions for Risks | 82 000.00 | 122 000.00 | | 82 000.00 |
DQ Provisions for Expenses | 2 365 000.00 | 2 247 000.00 | | 2 365 000.00 |
DR TOTAL (IV) | 3 775 000.00 | 3 869 000.00 | | 3 775 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 596.00 | 1 554 480.00 | | 1 395 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439 269.00 | 3 409 985.00 | | 3 439 269.00 |
DW Advances and down payments received on current orders | 80 406.00 | | | 80 406.00 |
DX Trade payables and related accounts | 44 510.00 | 63 810.00 | | 44 510.00 |
DY Tax and social security liabilities | 817 085.00 | 880 188.00 | | 817 085.00 |
DZ Fixed asset liabilities and related accounts | 2 313 000.00 | 5 101 000.00 | | 2 313 000.00 |
EA Other liabilities | 3 051.00 | 506.00 | | 3 051.00 |
EB Prepaid income (2) | 71 000.00 | 37 000.00 | | 71 000.00 |
EC TOTAL (IV) | 5 779 916.00 | 5 908 969.00 | | 5 779 916.00 |
ED (V) | 91 892.00 | 76 131.00 | | 91 892.00 |
EE Grand total (I to V) | 40 268 664.00 | 40 057 984.00 | | 40 268 664.00 |
EG Accrued income and payables due within one year | 4 528 732.00 | 4 573 208.00 | | 4 528 732.00 |
P1 LIABILITIES - Equity | -656 000.00 | -379 000.00 | | -656 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -453 000.00 | 1 366 000.00 | | -453 000.00 |
P4 LIABILITIES - Share Premiums | -400 000.00 | -237 000.00 | | -400 000.00 |
P5 LIABILITIES - Reserves | 8 597 000.00 | 8 374 000.00 | | 8 597 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -501 000.00 | 234 000.00 | | -501 000.00 |
P7 LIABILITIES - Retained Earnings | 7 696 000.00 | 8 371 000.00 | | 7 696 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 211 000.00 | 1 332 000.00 | | 1 211 000.00 |
P9 TOTAL LIABILITIES | 117 000.00 | 168 000.00 | | 117 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 209 000.00 | 34 062 000.00 | 69 271 000.00 | 35 209 000.00 |
FG Production sold - services | 1 481 006.00 | | 1 481 006.00 | 1 481 006.00 |
FJ Net sales | 1 481 006.00 | | 1 481 006.00 | 1 481 006.00 |
FM Inventory production | | | -764 000.00 | |
FO Operating subsidies | | | 464 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 596.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 591 612.00 | |
FU Purchases of raw materials and other supplies | | | 25 190 000.00 | |
FV Inventory change (raw materials and supplies) | | | -501 000.00 | |
FW Other purchases and external expenses | | | 436 763.00 | |
FX Taxes, duties, and similar payments | | | 10 328.00 | |
FY Salaries and Wages | | | 395 933.00 | |
FZ Social Security Contributions | | | 679 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 526 338.00 | |
GG - OPERATING RESULT (I - II) | | | 65 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 479.00 | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 617 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 13 599.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 13 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 596.00 | 189 583.00 | | 110 596.00 |
HA Exceptional income from management transactions | 609 000.00 | 56 000.00 | | 609 000.00 |
HB Exceptional income from capital transactions | 41 000.00 | 250 000.00 | | 41 000.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 453 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 663 000.00 | 759 000.00 | | 663 000.00 |
HE Exceptional expenses on management operations | 18 624.00 | 147.00 | | 18 624.00 |
HF Exceptional expenses on capital transactions | 118 000.00 | 208 000.00 | | 118 000.00 |
HG Exceptional depreciation and provisions | 19 224.00 | 6 662.00 | | 19 224.00 |
HH Total exceptional expenses (VIII) | 37 848.00 | 6 809.00 | | 37 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 848.00 | -6 809.00 | | -37 848.00 |
HK Income tax | 226 759.00 | 776 950.00 | | 226 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 291.00 | 1 363 621.00 | | 2 209 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 544.00 | 1 831 627.00 | | 1 804 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 746.00 | -468 006.00 | | 404 746.00 |
HP References: Equipment leasing | 31 282.00 | 29 233.00 | | 31 282.00 |
R1 Income Statement - Premiums - Earned Contributions | -833 000.00 | -755 000.00 | | -833 000.00 |
R3 Income Statement - Technical Result | -51 000.00 | -51 000.00 | | -51 000.00 |
R5 Net income of consolidated companies | -1 005 000.00 | 1 549 000.00 | | -1 005 000.00 |
R6 Group Income (Consolidated Net Income) | -954 000.00 | 1 600 000.00 | | -954 000.00 |
R7 Share of minority interests (Non-group income) | -501 000.00 | 234 000.00 | | -501 000.00 |
R8 Net income, group share (parent company share) | -453 000.00 | 1 366 000.00 | | -453 000.00 |
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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 | 39 467 457.00 | | 19 251.00 | 39 467 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 465 664.00 | |
I4 DECREASES Grand Total | | | 39 486 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 747.00 | | 3 298.00 | 17 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 449 711.00 | | 15 954.00 | 39 449 711.00 |
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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 | 9 276.00 | 3 712.00 | | 9 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 276.00 | 3 712.00 | | 9 276.00 |
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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 | 10 273.00 | 19 224.00 | | 10 273.00 |
7C Grand total | 10 273.00 | 19 224.00 | | 10 273.00 |
UJ - Exceptional | | 19 224.00 | | |
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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 | 44 510.00 | 44 510.00 | | 44 510.00 |
8C Staff and Related Accounts | 37 047.00 | 37 047.00 | | 37 047.00 |
8D Social Security and Other Social Organizations | 578 789.00 | 578 789.00 | | 578 789.00 |
8E Income Taxes | 76 699.00 | 76 699.00 | | 76 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
UL Receivables related to investments | 3 289 917.00 | 3 289 917.00 | | 3 289 917.00 |
UT Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
UX Other trade receivables | 597 985.00 | 597 985.00 | | 597 985.00 |
VB VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VC Group and associates | 28 954.00 | 28 954.00 | | 28 954.00 |
VH Loans with a maturity of more than one year at origin | 1 395 596.00 | 224 818.00 | 917 825.00 | 1 395 596.00 |
VI Group and Associates | 3 439 269.00 | 3 439 269.00 | | 3 439 269.00 |
VK Loans repaid during the year | 158 838.00 | | | 158 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 350.00 | 9 350.00 | | 9 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 435.00 | 3 933 835.00 | 19 600.00 | 3 953 435.00 |
VW VAT | 115 200.00 | 115 200.00 | | 115 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 699 510.00 | 4 528 732.00 | 917 825.00 | 5 699 510.00 |
