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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 | 5 083 164.00 | | 5 083 164.00 | 5 083 164.00 |
AF Concessions, Patents and Similar Rights | 895 454.00 | 796 763.00 | 98 691.00 | 895 454.00 |
AJ Other Intangible Assets | 13 800.00 | 10 656.00 | 3 144.00 | 13 800.00 |
AN Land | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AP Buildings | 8 918 139.00 | 2 743 600.00 | 6 174 539.00 | 8 918 139.00 |
AR Technical installations, industrial equipment and tools | 45 094.00 | 8 226.00 | 36 868.00 | 45 094.00 |
AT Other tangible assets | 579 978.00 | 418 323.00 | 161 655.00 | 579 978.00 |
AV Fixed assets in progress | 103 132.00 | | 103 132.00 | 103 132.00 |
BD Other fixed assets | 45 942.00 | | 45 942.00 | 45 942.00 |
BF Loans | 3 181.00 | | 3 181.00 | 3 181.00 |
BH Other financial assets | 77 060.00 | | 77 060.00 | 77 060.00 |
BJ TOTAL (I) | 6 339 562.00 | 1 512 678.00 | 4 826 884.00 | 6 339 562.00 |
BL Raw materials, supplies | 1 108 449.00 | | 1 108 449.00 | 1 108 449.00 |
BT Goods | 518 006.00 | | 518 006.00 | 518 006.00 |
BV Advances and down payments on orders | 66 403.00 | | 66 403.00 | 66 403.00 |
BX Customers and related accounts | 397 646.00 | 9 761.00 | 387 885.00 | 397 646.00 |
BZ Other receivables | 3 802 640.00 | 48 001.00 | 3 754 639.00 | 3 802 640.00 |
CD Marketable securities | 2 527 078.00 | | 2 527 078.00 | 2 527 078.00 |
CF Cash and cash equivalents | 1 051 297.00 | | 1 051 297.00 | 1 051 297.00 |
CH Prepaid expenses | 138 190.00 | | 138 190.00 | 138 190.00 |
CJ TOTAL (II) | 7 916 851.00 | 57 762.00 | 7 859 089.00 | 7 916 851.00 |
CM Bond redemption premiums (IV) | 1 295 396.00 | | 1 295 396.00 | 1 295 396.00 |
CO Grand total (0 to V) | 14 292 524.00 | 1 570 439.00 | 12 722 085.00 | 14 292 524.00 |
CU Other investments | 4 484 236.00 | 200 497.00 | 4 283 739.00 | 4 484 236.00 |
CW Deferred expenses or loan issuance costs | 36 111.00 | | 36 111.00 | 36 111.00 |
CX Development or Research and Development Expenses | 140 809.00 | 78 213.00 | 62 596.00 | 140 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 773.00 | 1 020 059.00 | | 1 090 773.00 |
DB Share, merger, contribution premiums, etc. | 3 064 454.00 | 635 135.00 | | 3 064 454.00 |
DD Legal reserve (1) | 102 006.00 | 102 006.00 | | 102 006.00 |
DF Regulated reserves (1) | 1 311.00 | 1 311.00 | | 1 311.00 |
DG Other reserves | 571 486.00 | 571 486.00 | | 571 486.00 |
DH Retained earnings | -394 949.00 | -616 337.00 | | -394 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 179.00 | 221 388.00 | | 415 179.00 |
DJ Investment subsidies | 235 919.00 | 292 915.00 | | 235 919.00 |
DL TOTAL (I) | 4 850 259.00 | 1 935 048.00 | | 4 850 259.00 |
DM Proceeds from equity securities issues | | 58 494.00 | | |
DO TOTAL (II) | | 58 494.00 | | |
DP Provisions for Risks | 49 000.00 | 80 000.00 | | 49 000.00 |
DQ Provisions for Expenses | 61 860.00 | 57 903.00 | | 61 860.00 |
DR TOTAL (IV) | 49 000.00 | 80 000.00 | | 49 000.00 |
DS Convertible Bond Issues | | 3 110 756.00 | | |
DT Other Bond Issues | 2 521 065.00 | | | 2 521 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 662 515.00 | 2 895 660.00 | | 3 662 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 58 660.00 | | |
DX Trade payables and related accounts | 337 349.00 | 170 315.00 | | 337 349.00 |
DY Tax and social security liabilities | 697 106.00 | 484 079.00 | | 697 106.00 |
DZ Fixed asset liabilities and related accounts | 99 272.00 | 977.00 | | 99 272.00 |
EA Other liabilities | 505 519.00 | 801 825.00 | | 505 519.00 |
EB Prepaid income (2) | 11 953.00 | 2 391.00 | | 11 953.00 |
EC TOTAL (IV) | 7 822 825.00 | 7 463 612.00 | | 7 822 825.00 |
EE Grand total (I to V) | 12 722 085.00 | 9 537 155.00 | | 12 722 085.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 742.00 | 353 174.00 | | 2 742.00 |
P5 LIABILITIES - Reserves | 78.00 | 81.00 | | 78.00 |
P6 LIABILITIES - Revaluation Adjustments | 10.00 | 1.00 | | 10.00 |
P7 LIABILITIES - Retained Earnings | 88.00 | 82.00 | | 88.00 |
P8 LIABILITIES - Profit or Loss for the Year | 426 903.00 | 252 616.00 | | 426 903.00 |
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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 | | | 3 318 819.00 | |
FD Production sold - goods | | | 12 634 445.00 | |
FG Production sold - services | | | 3 262 624.00 | |
FJ Net sales | | | 3 262 624.00 | |
FM Inventory production | | | 258 333.00 | |
FO Operating subsidies | | | 53 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 817.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 3 677 039.00 | |
FS Purchases of goods (including customs duties) | | | 252 448.00 | |
FT Inventory change (goods) | | | -7 802.00 | |
FU Purchases of raw materials and other supplies | | | 3 170 827.00 | |
FV Inventory change (raw materials and supplies) | | | -41 871.00 | |
FW Other purchases and external expenses | | | 1 631 455.00 | |
FX Taxes, duties, and similar payments | | | 71 583.00 | |
FY Salaries and Wages | | | 1 241 927.00 | |
FZ Social Security Contributions | | | 503 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 722.00 | |
GB Operating Expenses - Provisions | | | 24 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 485.00 | |
GF Total Operating Expenses (II) | | | 3 645 512.00 | |
GG - OPERATING RESULT (I - II) | | | 31 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 305.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 839.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 614 384.00 | |
GR Interest and similar expenses | | | 368 442.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 368 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 165.00 | | | 4 165.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 203.00 | | |
HD Total exceptional income (VII) | 4 165.00 | 16 223.00 | | 4 165.00 |
HE Exceptional expenses on management operations | 34 327.00 | 16 203.00 | | 34 327.00 |
HF Exceptional expenses on capital transactions | | 3 400.00 | | |
HH Total exceptional expenses (VIII) | 34 327.00 | 19 603.00 | | 34 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 162.00 | -3 380.00 | | -30 162.00 |
HK Income tax | -167 872.00 | -209 170.00 | | -167 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 588.00 | 3 724 715.00 | | 4 295 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 409.00 | 3 503 327.00 | | 3 880 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 179.00 | 221 388.00 | | 415 179.00 |
R1 Income Statement - Premiums - Earned Contributions | -480 486.00 | 3 169.00 | | -480 486.00 |
R5 Net income of consolidated companies | 2 752.00 | 353 175.00 | | 2 752.00 |
R6 Group Income (Consolidated Net Income) | 2 752.00 | 353 175.00 | | 2 752.00 |
R7 Share of minority interests (Non-group income) | 10.00 | 1.00 | | 10.00 |
R8 Net income, group share (parent company share) | 2 742.00 | 353 174.00 | | 2 742.00 |
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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 | 5 822 030.00 | | 677 741.00 | 5 822 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 903.00 | | 69 247.00 | 120 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 561 296.00 | |
I4 DECREASES Grand Total | | 160 208.00 | 6 339 562.00 | |
IN DECREASES Start-up, development, or research expenses | | 49 341.00 | 140 809.00 | |
IO DECREASES Total including other intangible assets | | 18 979.00 | 909 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 889.00 | 728 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 026.00 | | 93 207.00 | 835 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 350.00 | | 269 741.00 | 550 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315 750.00 | | 245 546.00 | 4 315 750.00 |
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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 | 1 202 360.00 | 192 722.00 | 82 901.00 | 1 202 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 950.00 | 7 603.00 | 49 341.00 | 119 950.00 |
PE DEPRECIATION Total including other intangible assets | 697 021.00 | 129 377.00 | 18 979.00 | 697 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 389.00 | 55 742.00 | 14 582.00 | 385 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 31 000.00 | 80 000.00 |
6T Receivables | 9 761.00 | | | 9 761.00 |
6X Other provisions for depreciation | 48 001.00 | | | 48 001.00 |
7B Total provisions for depreciation | 258 259.00 | | | 258 259.00 |
7C Grand total | 338 259.00 | | 31 000.00 | 338 259.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 000.00 | |
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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 | 2 521 065.00 | 21 065.00 | | 2 521 065.00 |
8B Suppliers and Related Accounts | 337 349.00 | 337 349.00 | | 337 349.00 |
8C Staff and Related Accounts | 128 038.00 | 128 038.00 | | 128 038.00 |
8D Social Security and Other Social Organizations | 120 131.00 | 120 131.00 | | 120 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 272.00 | 99 272.00 | | 99 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 299.00 | 13 299.00 | | 13 299.00 |
UT Other financial assets | 77 060.00 | 1.00 | 77 059.00 | 77 060.00 |
UX Other trade receivables | 385 933.00 | 385 933.00 | | 385 933.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 3 906.00 | 3 906.00 | | 3 906.00 |
VA Doubtful or disputed receivables | 11 713.00 | 586.00 | 11 127.00 | 11 713.00 |
VB VAT | 39 414.00 | 39 414.00 | | 39 414.00 |
VC Group and associates | 3 477 791.00 | 3 477 791.00 | | 3 477 791.00 |
VG Loans with a maturity of up to one year at origin | 98 217.00 | 98 217.00 | | 98 217.00 |
VH Loans with a maturity of more than one year at origin | 3 564 298.00 | 650 727.00 | 2 871 904.00 | 3 564 298.00 |
VI Group and Associates | 492 220.00 | 492 220.00 | | 492 220.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 3 707 406.00 | | | 3 707 406.00 |
VM Income taxes | 206 558.00 | 206 558.00 | | 206 558.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 312.00 | 34 312.00 | | 34 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 154.00 | 70 154.00 | | 70 154.00 |
VS Prepaid expenses | 138 190.00 | 138 190.00 | | 138 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 536.00 | 4 327 350.00 | 88 186.00 | 4 415 536.00 |
VW VAT | 414 625.00 | 414 625.00 | | 414 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 822 825.00 | 2 409 254.00 | 2 871 904.00 | 7 822 825.00 |
