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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 46 764 000.00 | |
AF Concessions, Patents and Similar Rights | 1 307 450.00 | 1 204 837.00 | 102 612.00 | 1 307 450.00 |
AJ Other Intangible Assets | 83 284.00 | 83 284.00 | | 83 284.00 |
AR Technical installations, industrial equipment and tools | 639 826.00 | 639 826.00 | | 639 826.00 |
AT Other tangible assets | 1 437 935.00 | 1 228 915.00 | 209 019.00 | 1 437 935.00 |
AX Advances and down payments | 34 113.00 | | 34 113.00 | 34 113.00 |
BD Other fixed assets | 1 079 508.00 | | 1 079 508.00 | 1 079 508.00 |
BF Loans | 48 714.00 | 45 114.00 | 3 600.00 | 48 714.00 |
BH Other financial assets | 17 749 499.00 | | 17 749 498.00 | 17 749 499.00 |
BJ TOTAL (I) | 150 696 236.00 | 3 213 140.00 | 147 483 095.00 | 150 696 236.00 |
BN Goods in progress | | | 103 070 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 795 227.00 | 128 941.00 | 1 666 286.00 | 1 795 227.00 |
BZ Other receivables | 22 507 660.00 | 99 685.00 | 22 407 974.00 | 22 507 660.00 |
CD Marketable securities | 12 971 566.00 | | 12 971 566.00 | 12 971 566.00 |
CF Cash and cash equivalents | 1 699 628.00 | | 1 699 628.00 | 1 699 628.00 |
CH Prepaid expenses | 381 708.00 | | 381 708.00 | 381 708.00 |
CJ TOTAL (II) | 39 355 792.00 | 228 626.00 | 39 127 165.00 | 39 355 792.00 |
CO Grand total (0 to V) | 190 052 028.00 | 3 441 767.00 | 186 610 260.00 | 190 052 028.00 |
CU Other investments | 128 305 443.00 | 701.00 | 128 304 742.00 | 128 305 443.00 |
CX Development or Research and Development Expenses | 10 460.00 | 10 460.00 | | 10 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 386 111.00 | 89 386 111.00 | | 89 386 111.00 |
DB Share, merger, contribution premiums, etc. | 5 593 072.00 | 5 593 072.00 | | 5 593 072.00 |
DD Legal reserve (1) | 3 761 514.00 | 3 761 514.00 | | 3 761 514.00 |
DF Regulated reserves (1) | 19 774.00 | 19 774.00 | | 19 774.00 |
DG Other reserves | 45 015 938.00 | 51 302 577.00 | | 45 015 938.00 |
DH Retained earnings | 275 601.00 | 353 564.00 | | 275 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 918 466.00 | -681 128.00 | | 14 918 466.00 |
DL TOTAL (I) | 158 970 480.00 | 149 735 486.00 | | 158 970 480.00 |
DP Provisions for Risks | 32 488 000.00 | 76 303 000.00 | | 32 488 000.00 |
DR TOTAL (IV) | 38 111 000.00 | 82 215 000.00 | | 38 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 758 834.00 | 20 037 926.00 | | 12 758 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 069 000.00 | 109 272 000.00 | | 132 069 000.00 |
DW Advances and down payments received on current orders | | 273 449.00 | | |
DX Trade payables and related accounts | 638 464.00 | 739 011.00 | | 638 464.00 |
DY Tax and social security liabilities | 12 826 161.00 | 7 539 979.00 | | 12 826 161.00 |
DZ Fixed asset liabilities and related accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
EA Other liabilities | 1 406 339.00 | 7 018 892.00 | | 1 406 339.00 |
EC TOTAL (IV) | 27 639 779.00 | 35 619 239.00 | | 27 639 779.00 |
EE Grand total (I to V) | 186 610 260.00 | 185 354 725.00 | | 186 610 260.00 |
EG Accrued income and payables due within one year | 27 639 779.00 | 35 348 484.00 | | 27 639 779.00 |
P2 LIABILITIES - Gross Technical Reserves | 32 165 000.00 | 17 622 000.00 | | 32 165 000.00 |
P5 LIABILITIES - Reserves | 1 352 000.00 | 1 648 000.00 | | 1 352 000.00 |
P7 LIABILITIES - Retained Earnings | 1 352 000.00 | 1 648 000.00 | | 1 352 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 623 000.00 | 5 912 000.00 | | 5 623 000.00 |
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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 | | | 568 970 000.00 | |
FG Production sold - services | 4 989 096.00 | 1 067 222.00 | 6 056 318.00 | 4 989 096.00 |
FJ Net sales | 4 989 096.00 | 1 067 222.00 | 6 056 318.00 | 4 989 096.00 |
FM Inventory production | | | 5 534 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 294.00 | |
FQ Other income | | | 111 617.00 | |
FR Total operating income (I) | | | 6 229 230.00 | |
FS Purchases of goods (including customs duties) | | | 236 004 000.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 4 371 392.00 | |
FX Taxes, duties, and similar payments | | | 118 558.00 | |
FY Salaries and Wages | | | 1 203 336.00 | |
FZ Social Security Contributions | | | 485 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 850.00 | |
GB Operating Expenses - Provisions | | | 2 145 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 503.00 | |
GE Other Expenses | | | 40 655.00 | |
GF Total Operating Expenses (II) | | | 6 476 234.00 | |
GG - OPERATING RESULT (I - II) | | | -247 004.00 | |
GH Attributed profit or transferred loss (III) | | | 2 505 722.00 | |
GI Supported loss or transferred profit (IV) | | | 63.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 473 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 551.00 | |
GO Net income from sales of marketable securities | | | 176 525.00 | |
GP Total financial income (V) | | | 12 657 554.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 99 709.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 99 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 557 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 816 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 471 316.00 | | |
HB Exceptional income from capital transactions | 73 000.00 | | | 73 000.00 |
HC Reversals of provisions and transfers of expenses | 2 274 752.00 | 535 527.00 | | 2 274 752.00 |
HD Total exceptional income (VII) | 2 347 752.00 | 1 006 843.00 | | 2 347 752.00 |
HE Exceptional expenses on management operations | 891 148.00 | 161.00 | | 891 148.00 |
HF Exceptional expenses on capital transactions | | 10 862.00 | | |
HH Total exceptional expenses (VIII) | 891 148.00 | 11 024.00 | | 891 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456 603.00 | 995 819.00 | | 1 456 603.00 |
HK Income tax | 1 354 637.00 | 1 040 734.00 | | 1 354 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 740 259.00 | 6 930 052.00 | | 23 740 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 821 793.00 | 7 611 181.00 | | 8 821 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 918 466.00 | -681 128.00 | | 14 918 466.00 |
R4 Income statement - Result for the financial year | 204 000.00 | 156 000.00 | | 204 000.00 |
R6 Group Income (Consolidated Net Income) | 32 384 000.00 | 17 734 000.00 | | 32 384 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 648.00 | 648.00 | | 648.00 |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 173.00 | 173.00 | | 173.00 |
8E Income Taxes | 12 159.00 | 3 598.00 | 8 561.00 | 12 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 1 795.00 | 1 642.00 | 153.00 | 1 795.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 21 047.00 | 21 047.00 | | 21 047.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VM Income taxes | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 684.00 | 24 531.00 | 153.00 | 24 684.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 880.00 | 6 319.00 | 8 561.00 | 14 880.00 |
