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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 | 105 008.00 | 96 467.00 | 8 541.00 | 105 008.00 |
AJ Other Intangible Assets | 42 095.00 | 42 095.00 | | 42 095.00 |
AL Advances and down payments on intangible assets. | 409 032.00 | | 409 032.00 | 409 032.00 |
AN Land | 245 860.00 | | 245 860.00 | 245 860.00 |
AP Buildings | 1 841 183.00 | 101 268.00 | 1 739 915.00 | 1 841 183.00 |
AR Technical installations, industrial equipment and tools | 12 083.00 | 10 512.00 | 1 571.00 | 12 083.00 |
AT Other tangible assets | 433 784.00 | 380 848.00 | 52 935.00 | 433 784.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 147 966.00 | | 147 966.00 | 147 966.00 |
BJ TOTAL (I) | 9 013 340.00 | 901 192.00 | 8 112 148.00 | 9 013 340.00 |
BN Goods in progress | | | 7 672 000.00 | |
BT Goods | 6 187.00 | | 6 187.00 | 6 187.00 |
BV Advances and down payments on orders | 31 186.00 | | 31 186.00 | 31 186.00 |
BX Customers and related accounts | 533 629.00 | | 533 629.00 | 533 629.00 |
BZ Other receivables | 7 160 818.00 | 1 265 506.00 | 5 895 312.00 | 7 160 818.00 |
CD Marketable securities | | | 500 000.00 | |
CF Cash and cash equivalents | 861 074.00 | | 861 074.00 | 861 074.00 |
CH Prepaid expenses | 42 674.00 | | 42 674.00 | 42 674.00 |
CJ TOTAL (II) | 8 635 569.00 | 1 265 506.00 | 7 370 063.00 | 8 635 569.00 |
CO Grand total (0 to V) | 17 648 910.00 | 2 166 698.00 | 15 482 211.00 | 17 648 910.00 |
CU Other investments | 5 761 325.00 | 270 000.00 | 5 491 325.00 | 5 761 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 4 379 480.00 | 3 996 043.00 | | 4 379 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 640.00 | 878 437.00 | | 1 177 640.00 |
DJ Investment subsidies | 528 000.00 | | | 528 000.00 |
DL TOTAL (I) | 6 118 121.00 | 5 435 481.00 | | 6 118 121.00 |
DP Provisions for Risks | 1 797 000.00 | 1 684 637 000.00 | | 1 797 000.00 |
DR TOTAL (IV) | 1 797 000.00 | 2 147 483 647.00 | | 1 797 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 781 355.00 | 3 606 422.00 | | 7 781 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 386.00 | 1 106 151.00 | | 805 386.00 |
DW Advances and down payments received on current orders | | 193 628 000.00 | | |
DX Trade payables and related accounts | 114 203.00 | 114 894.00 | | 114 203.00 |
DY Tax and social security liabilities | 663 144.00 | 1 014 341.00 | | 663 144.00 |
EA Other liabilities | 8 883 000.00 | 394 723 000.00 | | 8 883 000.00 |
EB Prepaid income (2) | | 1 500 000.00 | | |
EC TOTAL (IV) | 9 364 090.00 | 5 841 810.00 | | 9 364 090.00 |
ED (V) | | 36 000.00 | | |
EE Grand total (I to V) | 15 482 211.00 | 11 277 291.00 | | 15 482 211.00 |
EG Accrued income and payables due within one year | 2 627 669.00 | 3 038 912.00 | | 2 627 669.00 |
P1 LIABILITIES - Equity | | -3 977 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | | 2 147 483 647.00 | | |
P5 LIABILITIES - Reserves | | 161 846 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 37 839 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 199 685 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | | 498 310 000.00 | | |
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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 | 45 846.00 | | 45 846.00 | 45 846.00 |
FG Production sold - services | 3 717 039.00 | | 3 717 039.00 | 3 717 039.00 |
FJ Net sales | 3 762 885.00 | | 3 762 885.00 | 3 762 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 766 019.00 | |
FS Purchases of goods (including customs duties) | | | 42 495.00 | |
FT Inventory change (goods) | | | 4 106.00 | |
FU Purchases of raw materials and other supplies | | | 17 966 000.00 | |
FW Other purchases and external expenses | | | 1 806 369.00 | |
FX Taxes, duties, and similar payments | | | 107 261.00 | |
FY Salaries and Wages | | | 1 299 247.00 | |
FZ Social Security Contributions | | | 500 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 793.00 | |
GE Other Expenses | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 3 848 855.00 | |
GG - OPERATING RESULT (I - II) | | | -82 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 439 974.00 | |
GL Other interest and similar income | | | 68 242.00 | |
GP Total financial income (V) | | | 1 508 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 780 095.00 | |
GR Interest and similar expenses | | | 72 278.00 | |
GU Total financial expenses (VI) | | | 852 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 121.00 | 114.00 | | 3 121.00 |
A4 Equity method investments | 3 088.00 | 1 327.00 | | 3 088.00 |
HA Exceptional income from management transactions | 658 960.00 | 61 648.00 | | 658 960.00 |
HB Exceptional income from capital transactions | 32 046.00 | | | 32 046.00 |
HD Total exceptional income (VII) | 691 006.00 | 61 648.00 | | 691 006.00 |
HE Exceptional expenses on management operations | 10 218.00 | 37 219.00 | | 10 218.00 |
HF Exceptional expenses on capital transactions | 50 499.00 | | | 50 499.00 |
HH Total exceptional expenses (VIII) | 60 717.00 | 37 219.00 | | 60 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 288.00 | 24 428.00 | | 630 288.00 |
HK Income tax | 25 656.00 | -22 305.00 | | 25 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 242.00 | 4 099 853.00 | | 5 965 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 602.00 | 3 221 416.00 | | 4 787 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 640.00 | 878 437.00 | | 1 177 640.00 |
R5 Net income of consolidated companies | 556 000.00 | 3 397 000.00 | | 556 000.00 |
R6 Group Income (Consolidated Net Income) | 556 000.00 | 3 397 000.00 | | 556 000.00 |
R7 Share of minority interests (Non-group income) | 28 000.00 | 38 000.00 | | 28 000.00 |
R8 Net income, group share (parent company share) | 528 000.00 | 3 359 000.00 | | 528 000.00 |
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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 | 3 793 181.00 | | 5 312 342.00 | 3 793 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 499.00 | 5 909 291.00 | |
I4 DECREASES Grand Total | | 92 184.00 | 9 013 340.00 | |
IO DECREASES Total including other intangible assets | | 41 685.00 | 556 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 547 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 824.00 | | 10 997.00 | 586 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 272.00 | | 2 073 638.00 | 474 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732 083.00 | | 3 227 706.00 | 2 732 083.00 |
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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 | 545 398.00 | 85 793.00 | | 545 398.00 |
PE DEPRECIATION Total including other intangible assets | 136 764.00 | 1 797.00 | | 136 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 632.00 | 83 994.00 | | 408 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 735 411.00 | 530 095.00 | | 735 411.00 |
7B Total provisions for depreciation | 755 411.00 | 780 095.00 | | 755 411.00 |
7C Grand total | 755 411.00 | 780 095.00 | | 755 411.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 780 095.00 | | |
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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 | 114 203.00 | 114 203.00 | | 114 203.00 |
8C Staff and Related Accounts | 223 743.00 | 223 743.00 | | 223 743.00 |
8D Social Security and Other Social Organizations | 113 964.00 | 113 964.00 | | 113 964.00 |
8E Income Taxes | 255 365.00 | 255 365.00 | | 255 365.00 |
UT Other financial assets | 147 966.00 | | 147 966.00 | 147 966.00 |
UX Other trade receivables | 533 629.00 | 533 629.00 | | 533 629.00 |
VB VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VC Group and associates | 7 151 817.00 | 7 151 817.00 | | 7 151 817.00 |
VG Loans with a maturity of up to one year at origin | 7 782 356.00 | 1 048 202.00 | 4 141 174.00 | 7 782 356.00 |
VI Group and Associates | 805 386.00 | 805 386.00 | | 805 386.00 |
VJ Loans taken out during the year | 5 130 000.00 | | | 5 130 000.00 |
VK Loans repaid during the year | 955 021.00 | | | 955 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 859.00 | 19 859.00 | | 19 859.00 |
VS Prepaid expenses | 42 674.00 | 42 674.00 | | 42 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 885 088.00 | 7 737 122.00 | 147 966.00 | 7 885 088.00 |
VW VAT | 50 211.00 | 50 211.00 | | 50 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 364 090.00 | 2 627 669.00 | 4 845 575.00 | 9 364 090.00 |
