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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 | | | 1 712 000.00 | |
AF Concessions, Patents and Similar Rights | 25 923.00 | 25 923.00 | | 25 923.00 |
AJ Other Intangible Assets | | | | |
AN Land | 32 350.00 | | 32 350.00 | 32 350.00 |
AP Buildings | 4 692 186.00 | 1 737 490.00 | 2 954 696.00 | 4 692 186.00 |
AR Technical installations, industrial equipment and tools | 1 028 122.00 | 668 308.00 | 359 814.00 | 1 028 122.00 |
AT Other tangible assets | 314 093.00 | 269 721.00 | 44 372.00 | 314 093.00 |
AV Fixed assets in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
AX Advances and down payments | | | 9 000.00 | |
BD Other fixed assets | 10 992.00 | | 10 992.00 | 10 992.00 |
BF Loans | 13 807.00 | | 13 807.00 | 13 807.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 26 748 185.00 | 2 701 443.00 | 24 046 742.00 | 26 748 185.00 |
BL Raw materials, supplies | 27 922.00 | | 27 922.00 | 27 922.00 |
BR Intermediate and finished products | 148 934.00 | | 148 934.00 | 148 934.00 |
BT Goods | | | 19 000.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | 411 346.00 | | 411 346.00 | 411 346.00 |
BZ Other receivables | 15 832 608.00 | | 15 832 608.00 | 15 832 608.00 |
CF Cash and cash equivalents | 1 632.00 | | 1 632.00 | 1 632.00 |
CH Prepaid expenses | 45 767.00 | | 45 767.00 | 45 767.00 |
CJ TOTAL (II) | 16 468 208.00 | | 16 468 208.00 | 16 468 208.00 |
CO Grand total (0 to V) | 43 216 393.00 | 2 701 443.00 | 40 514 950.00 | 43 216 393.00 |
CU Other investments | 20 623 732.00 | | 20 623 732.00 | 20 623 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 283.00 | 359 283.00 | | 359 283.00 |
DB Share, merger, contribution premiums, etc. | 10 765 162.00 | 10 765 162.00 | | 10 765 162.00 |
DD Legal reserve (1) | 35 928.00 | 35 928.00 | | 35 928.00 |
DE Statutory or contractual reserves | 9 127 000.00 | 8 196 000.00 | | 9 127 000.00 |
DG Other reserves | 6 395 542.00 | 6 395 542.00 | | 6 395 542.00 |
DH Retained earnings | -295 830.00 | | | -295 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 398.00 | -295 830.00 | | 373 398.00 |
DK Regulated provisions | 186 721.00 | 176 095.00 | | 186 721.00 |
DL TOTAL (I) | 17 820 204.00 | 17 436 180.00 | | 17 820 204.00 |
DP Provisions for Risks | 1 681 000.00 | 2 191 000.00 | | 1 681 000.00 |
DR TOTAL (IV) | 4 727 000.00 | 6 509 000.00 | | 4 727 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 358 039.00 | 6 148 865.00 | | 5 358 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947 456.00 | 3 633 491.00 | | 4 947 456.00 |
DW Advances and down payments received on current orders | 2 867 000.00 | 1 790 000.00 | | 2 867 000.00 |
DX Trade payables and related accounts | 272 512.00 | 213 560.00 | | 272 512.00 |
DY Tax and social security liabilities | 616 808.00 | 662 600.00 | | 616 808.00 |
DZ Fixed asset liabilities and related accounts | 395 000.00 | 4 000.00 | | 395 000.00 |
EA Other liabilities | 11 499 932.00 | 8 552 207.00 | | 11 499 932.00 |
EB Prepaid income (2) | 88 000.00 | 118 000.00 | | 88 000.00 |
EC TOTAL (IV) | 22 694 747.00 | 19 210 724.00 | | 22 694 747.00 |
EE Grand total (I to V) | 40 514 950.00 | 36 646 904.00 | | 40 514 950.00 |
EG Accrued income and payables due within one year | 20 000 221.00 | 16 418 916.00 | | 20 000 221.00 |
P2 LIABILITIES - Gross Technical Reserves | -308 000.00 | 902 000.00 | | -308 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 080 000.00 | 1 123 000.00 | | 1 080 000.00 |
P7 LIABILITIES - Retained Earnings | 1 080 000.00 | 1 123 000.00 | | 1 080 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 047 000.00 | 4 318 000.00 | | 3 047 000.00 |
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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 | 59 465.00 | | 59 465.00 | 59 465.00 |
FD Production sold - goods | 213 403.00 | | 213 403.00 | 213 403.00 |
FG Production sold - services | 1 986 389.00 | | 1 986 389.00 | 1 986 389.00 |
FJ Net sales | 2 259 256.00 | | 2 259 256.00 | 2 259 256.00 |
FM Inventory production | | | 139 196.00 | |
FN Capitalized production | | | 17 700.00 | |
FO Operating subsidies | | | 378 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 794 520.00 | |
FS Purchases of goods (including customs duties) | | | 25 607.00 | |
FT Inventory change (goods) | | | 11 000.00 | |
FU Purchases of raw materials and other supplies | | | 349 794.00 | |
FV Inventory change (raw materials and supplies) | | | -19 224.00 | |
FW Other purchases and external expenses | | | 747 871.00 | |
FX Taxes, duties, and similar payments | | | 34 436.00 | |
FY Salaries and Wages | | | 928 857.00 | |
FZ Social Security Contributions | | | 209 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 553.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 531 199.00 | |
GG - OPERATING RESULT (I - II) | | | 263 321.00 | |
GL Other interest and similar income | | | 133 579.00 | |
GO Net income from sales of marketable securities | | | 54 000.00 | |
GP Total financial income (V) | | | 133 579.00 | |
GR Interest and similar expenses | | | 281 263.00 | |
GT Net expenses on sales of marketable securities | | | 845 000.00 | |
GU Total financial expenses (VI) | | | 281 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 706.00 | 817.00 | | 180 706.00 |
HC Reversals of provisions and transfers of expenses | 756 000.00 | 258 000.00 | | 756 000.00 |
HD Total exceptional income (VII) | 180 706.00 | 817.00 | | 180 706.00 |
HE Exceptional expenses on management operations | 2 175.00 | 80.00 | | 2 175.00 |
HF Exceptional expenses on capital transactions | | 311.00 | | |
HG Exceptional depreciation and provisions | 10 626.00 | 10 626.00 | | 10 626.00 |
HH Total exceptional expenses (VIII) | 12 801.00 | 11 017.00 | | 12 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 905.00 | -10 200.00 | | 167 905.00 |
HK Income tax | -89 856.00 | 9 836.00 | | -89 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 805.00 | 2 574 075.00 | | 3 108 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 407.00 | 2 869 905.00 | | 2 735 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 398.00 | -295 830.00 | | 373 398.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 095 000.00 | 413 000.00 | | 1 095 000.00 |
R5 Net income of consolidated companies | 65 000.00 | 1 359 000.00 | | 65 000.00 |
R6 Group Income (Consolidated Net Income) | -320 000.00 | 961 000.00 | | -320 000.00 |
R7 Share of minority interests (Non-group income) | -12 000.00 | 59 000.00 | | -12 000.00 |
R8 Net income, group share (parent company share) | -308 000.00 | 902 000.00 | | -308 000.00 |
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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 | 26 737 557.00 | | 10 627.00 | 26 737 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 649 831.00 | |
I4 DECREASES Grand Total | | | 26 748 185.00 | |
IO DECREASES Total including other intangible assets | | | 25 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 072 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 923.00 | | | 25 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 061 803.00 | | 10 627.00 | 6 061 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 649 831.00 | | | 20 649 831.00 |
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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 | 2 446 890.00 | 254 553.00 | | 2 446 890.00 |
PE DEPRECIATION Total including other intangible assets | 25 923.00 | | | 25 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420 967.00 | 254 553.00 | | 2 420 967.00 |
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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 | 176 095.00 | 10 626.00 | | 176 095.00 |
7C Grand total | 176 095.00 | 10 626.00 | | 176 095.00 |
UJ - Exceptional | | 10 626.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 280.00 | 231 280.00 | | 231 280.00 |
8B Suppliers and Related Accounts | 272 512.00 | 272 512.00 | | 272 512.00 |
8C Staff and Related Accounts | 132 088.00 | 132 088.00 | | 132 088.00 |
8D Social Security and Other Social Organizations | 252 303.00 | 252 303.00 | | 252 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 499 932.00 | 11 499 932.00 | | 11 499 932.00 |
UP Loans | 13 807.00 | | 13 807.00 | 13 807.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 411 346.00 | 411 346.00 | | 411 346.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 23 645.00 | 23 645.00 | | 23 645.00 |
VC Group and associates | 110 475.00 | 110 475.00 | | 110 475.00 |
VG Loans with a maturity of up to one year at origin | 2 038 841.00 | 2 038 841.00 | | 2 038 841.00 |
VH Loans with a maturity of more than one year at origin | 3 313 786.00 | 624 672.00 | 2 491 828.00 | 3 313 786.00 |
VI Group and Associates | 4 716 176.00 | 4 716 176.00 | | 4 716 176.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 075 276.00 | | | 1 075 276.00 |
VM Income taxes | 856 878.00 | 856 878.00 | | 856 878.00 |
VP Miscellaneous | 9 727.00 | 9 727.00 | | 9 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 103.00 | 33 103.00 | | 33 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 831 683.00 | 14 831 683.00 | | 14 831 683.00 |
VS Prepaid expenses | 45 767.00 | 45 767.00 | | 45 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 304 828.00 | 16 289 721.00 | 15 107.00 | 16 304 828.00 |
VW VAT | 199 314.00 | 199 314.00 | | 199 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 689 335.00 | 20 000 221.00 | 2 491 828.00 | 22 689 335.00 |
