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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 | 80 924.00 | 79 677.00 | 1 246.00 | 80 924.00 |
AJ Other Intangible Assets | | | 164 689.00 | |
AT Other tangible assets | 55 340.00 | 52 378.00 | 2 962.00 | 55 340.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 2 848 566.00 | 132 056.00 | 2 716 510.00 | 2 848 566.00 |
BN Goods in progress | | | 4 940 808.00 | |
BX Customers and related accounts | 987 000.00 | | 987 000.00 | 987 000.00 |
BZ Other receivables | 15 141 496.00 | | 15 141 496.00 | 15 141 496.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 917 673.00 | | 917 673.00 | 917 673.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 17 052 420.00 | | 17 052 420.00 | 17 052 420.00 |
CO Grand total (0 to V) | 19 900 986.00 | 132 056.00 | 19 768 930.00 | 19 900 986.00 |
CU Other investments | 2 709 260.00 | | 2 709 260.00 | 2 709 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 288.00 | | | 1 485 288.00 |
DB Share, merger, contribution premiums, etc. | 6 707 725.00 | | | 6 707 725.00 |
DD Legal reserve (1) | 148 749.00 | | | 148 749.00 |
DG Other reserves | 10 282 542.00 | | | 10 282 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 193.00 | | | 127 193.00 |
DL TOTAL (I) | 18 751 497.00 | | | 18 751 497.00 |
DP Provisions for Risks | 27 671.00 | | | 27 671.00 |
DR TOTAL (IV) | 27 671.00 | | | 27 671.00 |
DU Loans and Debts from Credit Institutions (3) | 206 317.00 | | | 206 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 888 401.00 | 28 545 183.00 | | 27 888 401.00 |
DW Advances and down payments received on current orders | 82 930.00 | | | 82 930.00 |
DX Trade payables and related accounts | 498 497.00 | | | 498 497.00 |
DY Tax and social security liabilities | 184 759.00 | | | 184 759.00 |
DZ Fixed asset liabilities and related accounts | 363 930.00 | 52 165.00 | | 363 930.00 |
EA Other liabilities | 17 259.00 | | | 17 259.00 |
EB Prepaid income (2) | 1 252 556.00 | 415 889.00 | | 1 252 556.00 |
EC TOTAL (IV) | 989 763.00 | | | 989 763.00 |
EE Grand total (I to V) | 19 768 930.00 | | | 19 768 930.00 |
EG Accrued income and payables due within one year | 746 906.00 | | | 746 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 530.00 | | | 14 530.00 |
P1 LIABILITIES - Equity | 100 750.00 | 100 750.00 | | 100 750.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 886 419.00 | 4 525 335.00 | | 1 886 419.00 |
P5 LIABILITIES - Reserves | 217 527.00 | 134 357.00 | | 217 527.00 |
P7 LIABILITIES - Retained Earnings | 217 527.00 | 134 357.00 | | 217 527.00 |
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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 | 166 706 403.00 | | 166 706 403.00 | 166 706 403.00 |
FG Production sold - services | 1 108 629.00 | | 1 108 629.00 | 1 108 629.00 |
FJ Net sales | 1 108 629.00 | | 1 108 629.00 | 1 108 629.00 |
FM Inventory production | | | 70 993.00 | |
FO Operating subsidies | | | 13 073 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 122 226.00 | |
FV Inventory change (raw materials and supplies) | | | 39 450 609.00 | |
FW Other purchases and external expenses | | | 650 483.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
FY Salaries and Wages | | | 179 819.00 | |
FZ Social Security Contributions | | | 84 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GB Operating Expenses - Provisions | | | 843 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 671.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 952 859.00 | |
GG - OPERATING RESULT (I - II) | | | 169 367.00 | |
GO Net income from sales of marketable securities | | | 157 872.00 | |
GP Total financial income (V) | | | 157 872.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GT Net expenses on sales of marketable securities | | | 495 069.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 938.00 | | | 4 938.00 |
HC Reversals of provisions and transfers of expenses | 1 028 089.00 | 428 440.00 | | 1 028 089.00 |
HD Total exceptional income (VII) | 1 028 089.00 | 428 440.00 | | 1 028 089.00 |
HG Exceptional depreciation and provisions | 2 003 629.00 | 2 822 803.00 | | 2 003 629.00 |
HH Total exceptional expenses (VIII) | 2 003 629.00 | 2 822 803.00 | | 2 003 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975 540.00 | -2 394 363.00 | | -975 540.00 |
HK Income tax | 39 214.00 | | | 39 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 226.00 | | | 1 122 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 034.00 | | | 995 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 193.00 | | | 127 193.00 |
R6 Group Income (Consolidated Net Income) | 1 902 320.00 | 4 487 626.00 | | 1 902 320.00 |
R7 Share of minority interests (Non-group income) | 15 901.00 | -37 709.00 | | 15 901.00 |
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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 | 2 845 385.00 | | 3 181.00 | 2 845 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 712 302.00 | |
I4 DECREASES Grand Total | | | 2 848 566.00 | |
IO DECREASES Total including other intangible assets | | | 80 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 829.00 | | 3 094.00 | 77 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 340.00 | | | 55 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712 215.00 | | 87.00 | 2 712 215.00 |
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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 | 127 740.00 | 4 316.00 | | 127 740.00 |
PE DEPRECIATION Total including other intangible assets | 76 591.00 | 3 086.00 | | 76 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 148.00 | 1 230.00 | | 51 148.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 658.00 | 27 671.00 | 8 658.00 | 8 658.00 |
7C Grand total | 8 658.00 | 27 671.00 | 8 658.00 | 8 658.00 |
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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 | 498 497.00 | 498 497.00 | | 498 497.00 |
8C Staff and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 16 165.00 | 16 165.00 | | 16 165.00 |
8E Income Taxes | 16 425.00 | 16 425.00 | | 16 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 259.00 | 17 259.00 | | 17 259.00 |
UT Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
UX Other trade receivables | 987 000.00 | 987 000.00 | | 987 000.00 |
VB VAT | 105 587.00 | 105 587.00 | | 105 587.00 |
VC Group and associates | 15 035 908.00 | 15 035 908.00 | | 15 035 908.00 |
VH Loans with a maturity of more than one year at origin | 206 317.00 | 46 390.00 | 130 541.00 | 206 317.00 |
VK Loans repaid during the year | 31 036.00 | | | 31 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VS Prepaid expenses | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 137 285.00 | 16 134 243.00 | 3 042.00 | 16 137 285.00 |
VW VAT | 147 805.00 | 147 805.00 | | 147 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 833.00 | 746 906.00 | 130 541.00 | 906 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 376.00 | | | 2 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 460.00 | | | 343 460.00 |
ST Other accounts | 285 245.00 | | | 285 245.00 |
XQ Rental, rental and co-ownership charges | 21 778.00 | | | 21 778.00 |
YW Business tax | 4 020.00 | | | 4 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 396.00 | | | 6 396.00 |
YY Amount of VAT collected | 833 101.00 | | | 833 101.00 |
YZ Total deductible VAT on goods and services | 111 763.00 | | | 111 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 483.00 | | | 650 483.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
