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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 143 038.00 | 143 038.00 | | 143 038.00 |
AF Concessions, Patents and Similar Rights | 3 770.00 | 3 770.00 | | 3 770.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 579 928.00 | | 579 928.00 | 579 928.00 |
AP Buildings | 2 718 735.00 | 761 690.00 | 1 957 045.00 | 2 718 735.00 |
AR Technical installations, industrial equipment and tools | 4 304 941.00 | 3 087 968.00 | 1 216 973.00 | 4 304 941.00 |
AT Other tangible assets | 35 908.00 | 24 321.00 | 11 587.00 | 35 908.00 |
AV Fixed assets in progress | 994 141.00 | | 994 141.00 | 994 141.00 |
BB Receivables related to investments | 1 660 859.00 | | 1 660 859.00 | 1 660 859.00 |
BD Other fixed assets | 30 752.00 | | 30 752.00 | 30 752.00 |
BF Loans | 668 409.00 | | 668 409.00 | 668 409.00 |
BH Other financial assets | 66 137.00 | | 66 137.00 | 66 137.00 |
BJ TOTAL (I) | 6 008 267.00 | 28 091.00 | 5 980 176.00 | 6 008 267.00 |
BL Raw materials, supplies | 194 425.00 | | 194 425.00 | 194 425.00 |
BN Goods in progress | 6 426 190.00 | | 6 426 190.00 | 6 426 190.00 |
BV Advances and down payments on orders | 110 395.00 | | 110 395.00 | 110 395.00 |
BX Customers and related accounts | 955 065.00 | | 955 065.00 | 955 065.00 |
BZ Other receivables | 2 767 237.00 | | 2 767 237.00 | 2 767 237.00 |
CD Marketable securities | 48 874.00 | | 48 874.00 | 48 874.00 |
CF Cash and cash equivalents | 730 630.00 | | 730 630.00 | 730 630.00 |
CH Prepaid expenses | 68 997.00 | | 68 997.00 | 68 997.00 |
CJ TOTAL (II) | 4 570 803.00 | | 4 570 803.00 | 4 570 803.00 |
CO Grand total (0 to V) | 10 579 070.00 | 28 091.00 | 10 550 980.00 | 10 579 070.00 |
CU Other investments | 5 902 452.00 | | 5 902 452.00 | 5 902 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 350 000.00 | 5 350 000.00 | | 5 350 000.00 |
DB Share, merger, contribution premiums, etc. | 592.00 | 592.00 | | 592.00 |
DD Legal reserve (1) | 18 014.00 | 3 014.00 | | 18 014.00 |
DG Other reserves | 275 927.00 | 17 159.00 | | 275 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 902.00 | 273 767.00 | | 13 902.00 |
DL TOTAL (I) | 5 658 434.00 | 5 644 532.00 | | 5 658 434.00 |
DP Provisions for Risks | 675 799.00 | 755 799.00 | | 675 799.00 |
DR TOTAL (IV) | 675 799.00 | 755 799.00 | | 675 799.00 |
DS Convertible Bond Issues | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 737.00 | 1 334 956.00 | | 2 365 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233 117.00 | 912 782.00 | | 2 233 117.00 |
DW Advances and down payments received on current orders | 153 668.00 | 158 190.00 | | 153 668.00 |
DX Trade payables and related accounts | 31 437.00 | 56 015.00 | | 31 437.00 |
DY Tax and social security liabilities | 242 698.00 | 323 885.00 | | 242 698.00 |
DZ Fixed asset liabilities and related accounts | 3 076.00 | 61 385.00 | | 3 076.00 |
EA Other liabilities | 19 557.00 | 224 879.00 | | 19 557.00 |
EB Prepaid income (2) | 2 960 138.00 | 205 064.00 | | 2 960 138.00 |
EC TOTAL (IV) | 4 892 545.00 | 2 852 515.00 | | 4 892 545.00 |
EE Grand total (I to V) | 10 550 980.00 | 8 497 048.00 | | 10 550 980.00 |
EG Accrued income and payables due within one year | 2 838 364.00 | 2 852 515.00 | | 2 838 364.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 434 782.00 | 1 550 678.00 | | 1 434 782.00 |
P5 LIABILITIES - Reserves | 222 760.00 | 264 578.00 | | 222 760.00 |
P6 LIABILITIES - Revaluation Adjustments | 52 121.00 | -166.00 | | 52 121.00 |
P7 LIABILITIES - Retained Earnings | 274 881.00 | 264 412.00 | | 274 881.00 |
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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 | | | 63 228 846.00 | |
FG Production sold - services | 1 131 597.00 | | 1 131 597.00 | 1 131 597.00 |
FJ Net sales | 1 131 597.00 | | 1 131 597.00 | 1 131 597.00 |
FM Inventory production | | | -1 382 724.00 | |
FN Capitalized production | | | 281 240.00 | |
FO Operating subsidies | | | 552 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 155 306.00 | |
FU Purchases of raw materials and other supplies | | | 8 933 019.00 | |
FV Inventory change (raw materials and supplies) | | | -79 132.00 | |
FW Other purchases and external expenses | | | 645 977.00 | |
FX Taxes, duties, and similar payments | | | 7 871.00 | |
FY Salaries and Wages | | | 297 042.00 | |
FZ Social Security Contributions | | | 133 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 919.00 | |
GB Operating Expenses - Provisions | | | 151 538.00 | |
GE Other Expenses | | | 28 009.00 | |
GF Total Operating Expenses (II) | | | 1 119 132.00 | |
GG - OPERATING RESULT (I - II) | | | 36 174.00 | |
GI Supported loss or transferred profit (IV) | | | -72 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 898.00 | |
GP Total financial income (V) | | | 17 898.00 | |
GR Interest and similar expenses | | | 41 271.00 | |
GU Total financial expenses (VI) | | | 41 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 707.00 | | | 23 707.00 |
A4 Equity method investments | 27 833.00 | 18 664.00 | | 27 833.00 |
HA Exceptional income from management transactions | 1 633.00 | | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | | | 1 633.00 |
HE Exceptional expenses on management operations | | 627.00 | | |
HH Total exceptional expenses (VIII) | | 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | -627.00 | | 1 633.00 |
HK Income tax | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 837.00 | 1 299 774.00 | | 1 174 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 935.00 | 1 026 006.00 | | 1 160 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 902.00 | 273 767.00 | | 13 902.00 |
HP References: Equipment leasing | 24 632.00 | 24 632.00 | | 24 632.00 |
R1 Income Statement - Premiums - Earned Contributions | -106 825.00 | -38 760.00 | | -106 825.00 |
R3 Income Statement - Technical Result | -72 943.00 | | | -72 943.00 |
R5 Net income of consolidated companies | 1 486 903.00 | 550 512.00 | | 1 486 903.00 |
R6 Group Income (Consolidated Net Income) | 1 486 903.00 | 1 550 512.00 | | 1 486 903.00 |
R7 Share of minority interests (Non-group income) | 52 121.00 | -166.00 | | 52 121.00 |
R8 Net income, group share (parent company share) | 1 434 782.00 | 1 550 678.00 | | 1 434 782.00 |
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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 | 45 848.00 | | | 45 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | | 45 848.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 908.00 | | | 35 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 21 518.00 | 6 919.00 | | 21 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | 388.00 | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 136.00 | 6 531.00 | | 18 136.00 |
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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
8B Suppliers and Related Accounts | 31 437.00 | 31 437.00 | | 31 437.00 |
8C Staff and Related Accounts | 29 545.00 | 29 545.00 | | 29 545.00 |
8D Social Security and Other Social Organizations | 42 218.00 | 42 218.00 | | 42 218.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 557.00 | 19 557.00 | | 19 557.00 |
UT Other financial assets | 66 137.00 | | 66 137.00 | 66 137.00 |
UX Other trade receivables | 955 065.00 | 955 065.00 | | 955 065.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 52 737.00 | 52 737.00 | | 52 737.00 |
VC Group and associates | 2 707 163.00 | 2 707 163.00 | | 2 707 163.00 |
VH Loans with a maturity of more than one year at origin | 2 009 819.00 | 311 556.00 | 1 173 263.00 | 2 009 819.00 |
VI Group and Associates | 2 226 947.00 | 2 226 947.00 | | 2 226 947.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 310 562.00 | | | 310 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 501.00 | 13 501.00 | | 13 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
VS Prepaid expenses | 68 997.00 | 68 997.00 | | 68 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 436.00 | 3 791 299.00 | 66 137.00 | 3 857 436.00 |
VW VAT | 156 902.00 | 156 902.00 | | 156 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 536 627.00 | 2 838 364.00 | 1 173 263.00 | 4 536 627.00 |
