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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 | 307 111.00 | 270 600.00 | 36 511.00 | 307 111.00 |
AH Goodwill | 299 353.00 | 59 353.00 | 240 000.00 | 299 353.00 |
AJ Other Intangible Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 500 000.00 | 250 000.00 | 250 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 71 724.00 | 70 010.00 | 1 713.00 | 71 724.00 |
AT Other tangible assets | 2 238 515.00 | 1 260 863.00 | 977 652.00 | 2 238 515.00 |
AV Fixed assets in progress | 7 232.00 | | 7 232.00 | 7 232.00 |
BB Receivables related to investments | 18 879 865.00 | 9 676.00 | 18 870 188.00 | 18 879 865.00 |
BD Other fixed assets | 75 960.00 | | 75 960.00 | 75 960.00 |
BH Other financial assets | 36 490.00 | | 36 490.00 | 36 490.00 |
BJ TOTAL (I) | 33 307 749.00 | 1 672 502.00 | 31 635 247.00 | 33 307 749.00 |
BN Goods in progress | 131 812 224.00 | 124 016.00 | 131 688 208.00 | 131 812 224.00 |
BR Intermediate and finished products | 7 572 073.00 | 7 029.00 | 7 565 044.00 | 7 572 073.00 |
BT Goods | 4 385 123.00 | | 4 385 123.00 | 4 385 123.00 |
BV Advances and down payments on orders | 9 322.00 | | 9 322.00 | 9 322.00 |
BX Customers and related accounts | 6 035 579.00 | 115 000.00 | 5 920 579.00 | 6 035 579.00 |
BZ Other receivables | 273 189.00 | | 273 189.00 | 273 189.00 |
CD Marketable securities | 381 000.00 | | 381 000.00 | 381 000.00 |
CF Cash and cash equivalents | 7 925 632.00 | | 7 925 632.00 | 7 925 632.00 |
CH Prepaid expenses | 396 598.00 | | 396 598.00 | 396 598.00 |
CJ TOTAL (II) | 15 021 320.00 | 115 000.00 | 14 906 320.00 | 15 021 320.00 |
CO Grand total (0 to V) | 48 329 068.00 | 1 787 502.00 | 46 541 566.00 | 48 329 068.00 |
CP Shares due in less than one year | 18 916 355.00 | | | 18 916 355.00 |
CU Other investments | 11 391 500.00 | 2 000.00 | 11 389 500.00 | 11 391 500.00 |
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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 |
DD Legal reserve (1) | 345 803.00 | 325 569.00 | | 345 803.00 |
DF Regulated reserves (1) | 59 120.00 | 43 860.00 | | 59 120.00 |
DG Other reserves | 3 208 502.00 | 3 699 320.00 | | 3 208 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 160.00 | 404 676.00 | | 758 160.00 |
DL TOTAL (I) | 14 371 585.00 | 14 473 425.00 | | 14 371 585.00 |
DP Provisions for Risks | 3 057 383.00 | 2 527 385.00 | | 3 057 383.00 |
DQ Provisions for Expenses | | 68 348.00 | | |
DR TOTAL (IV) | | 68 348.00 | | |
DT Other Bond Issues | 22 419 942.00 | 22 419 942.00 | | 22 419 942.00 |
DU Loans and Debts from Credit Institutions (3) | 5 002 427.00 | 74 341.00 | | 5 002 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 906.00 | 33 224.00 | | 8 906.00 |
DW Advances and down payments received on current orders | 7 129 821.00 | 5 976 774.00 | | 7 129 821.00 |
DX Trade payables and related accounts | 1 133 518.00 | 1 060 787.00 | | 1 133 518.00 |
DY Tax and social security liabilities | 3 526 779.00 | 2 017 996.00 | | 3 526 779.00 |
DZ Fixed asset liabilities and related accounts | 4 699.00 | 600.00 | | 4 699.00 |
EA Other liabilities | 46 743.00 | 48 444.00 | | 46 743.00 |
EB Prepaid income (2) | 31 667.00 | | | 31 667.00 |
EC TOTAL (IV) | 32 169 982.00 | 25 654 735.00 | | 32 169 982.00 |
ED (V) | | 11.00 | | |
EE Grand total (I to V) | 46 541 566.00 | 40 196 508.00 | | 46 541 566.00 |
EG Accrued income and payables due within one year | 32 169 982.00 | 25 621 645.00 | | 32 169 982.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 023 376.00 | 9 281 634.00 | | 10 023 376.00 |
P4 LIABILITIES - Share Premiums | 1 705 622.00 | 1 201 267.00 | | 1 705 622.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 743 928.00 | 1 277 311.00 | | 1 743 928.00 |
P7 LIABILITIES - Retained Earnings | 3 449 550.00 | 2 478 578.00 | | 3 449 550.00 |
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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 | | | 1 651 555.00 | |
FD Production sold - goods | | | 143 156 633.00 | |
FG Production sold - services | 13 096 806.00 | | 13 096 806.00 | 13 096 806.00 |
FJ Net sales | 13 096 806.00 | | 13 096 806.00 | 13 096 806.00 |
FM Inventory production | | | 13 640 991.00 | |
FO Operating subsidies | | | 217 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 772.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 13 388 603.00 | |
FS Purchases of goods (including customs duties) | | | 3 115 479.00 | |
FT Inventory change (goods) | | | -1 465 016.00 | |
FU Purchases of raw materials and other supplies | | | 36 885 087.00 | |
FW Other purchases and external expenses | | | 4 276 840.00 | |
FX Taxes, duties, and similar payments | | | 299 849.00 | |
FY Salaries and Wages | | | 5 177 542.00 | |
FZ Social Security Contributions | | | 2 143 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 491.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 12 094 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 960 535.00 | |
GL Other interest and similar income | | | 3 736.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 964 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 1 283 420.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 285 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 772.00 | 140 501.00 | | 291 772.00 |
A4 Equity method investments | 1 708.00 | 1 823.00 | | 1 708.00 |
HA Exceptional income from management transactions | 30 949.00 | 115 383.00 | | 30 949.00 |
HB Exceptional income from capital transactions | 18 625.00 | 45 264.00 | | 18 625.00 |
HC Reversals of provisions and transfers of expenses | 68 348.00 | | | 68 348.00 |
HD Total exceptional income (VII) | 117 922.00 | 160 646.00 | | 117 922.00 |
HE Exceptional expenses on management operations | 11 218.00 | 7 582.00 | | 11 218.00 |
HF Exceptional expenses on capital transactions | 27 755.00 | 39 419.00 | | 27 755.00 |
HG Exceptional depreciation and provisions | | 183 348.00 | | |
HH Total exceptional expenses (VIII) | 38 974.00 | 230 350.00 | | 38 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 949.00 | -69 703.00 | | 78 949.00 |
HK Income tax | 293 587.00 | 167 925.00 | | 293 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 470 797.00 | 12 045 311.00 | | 14 470 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 712 637.00 | 11 640 635.00 | | 13 712 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 160.00 | 404 676.00 | | 758 160.00 |
HP References: Equipment leasing | 36 910.00 | 31 562.00 | | 36 910.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 993 763.00 | 2 403 807.00 | | 1 993 763.00 |
R3 Income Statement - Technical Result | 9 061.00 | 9 061.00 | | 9 061.00 |
R5 Net income of consolidated companies | 11 776 365.00 | 10 568 006.00 | | 11 776 365.00 |
R6 Group Income (Consolidated Net Income) | 10 023 376.00 | 9 281 634.00 | | 10 023 376.00 |
R7 Share of minority interests (Non-group income) | 10 023 376.00 | 9 281 634.00 | | 10 023 376.00 |
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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 | 32 266 066.00 | | 1 131 917.00 | 32 266 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 383 815.00 | |
I4 DECREASES Grand Total | | 90 234.00 | 33 307 749.00 | |
IO DECREASES Total including other intangible assets | | | 606 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 234.00 | 2 317 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 964.00 | | 29 500.00 | 576 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 336.00 | | 452 369.00 | 1 955 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 733 766.00 | | 650 049.00 | 29 733 766.00 |
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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 | 1 503 952.00 | 195 262.00 | 38 388.00 | 1 503 952.00 |
PE DEPRECIATION Total including other intangible assets | 320 159.00 | 9 794.00 | | 320 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 793.00 | 185 468.00 | 38 388.00 | 1 183 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 419 942.00 | 22 419 942.00 | | 22 419 942.00 |
8B Suppliers and Related Accounts | 1 133 518.00 | 1 133 518.00 | | 1 133 518.00 |
8C Staff and Related Accounts | 760 234.00 | 760 234.00 | | 760 234.00 |
8D Social Security and Other Social Organizations | 602 772.00 | 602 772.00 | | 602 772.00 |
8E Income Taxes | 88 427.00 | 88 427.00 | | 88 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 743.00 | 46 743.00 | | 46 743.00 |
8L Deferred income | 31 667.00 | 31 667.00 | | 31 667.00 |
UL Receivables related to investments | 18 879 865.00 | 18 879 865.00 | | 18 879 865.00 |
UT Other financial assets | 36 490.00 | 36 490.00 | | 36 490.00 |
UX Other trade receivables | 5 897 579.00 | 5 897 579.00 | | 5 897 579.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 47 589.00 | 47 589.00 | | 47 589.00 |
VA Doubtful or disputed receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
VB VAT | 145 943.00 | 145 943.00 | | 145 943.00 |
VG Loans with a maturity of up to one year at origin | 19 336.00 | 19 336.00 | | 19 336.00 |
VH Loans with a maturity of more than one year at origin | 4 983 090.00 | 4 983 090.00 | | 4 983 090.00 |
VI Group and Associates | 8 906.00 | 8 906.00 | | 8 906.00 |
VJ Loans taken out during the year | 4 950 000.00 | | | 4 950 000.00 |
VK Loans repaid during the year | 38 917.00 | | | 38 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 682.00 | 89 682.00 | | 89 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 589.00 | 79 589.00 | | 79 589.00 |
VS Prepaid expenses | 396 598.00 | 396 598.00 | | 396 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 621 721.00 | 25 621 721.00 | | 25 621 721.00 |
VW VAT | 1 985 663.00 | 1 985 663.00 | | 1 985 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 169 982.00 | 32 169 982.00 | | 32 169 982.00 |
