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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 | 934 362.00 | 168 299.00 | 766 063.00 | 934 362.00 |
AF Concessions, Patents and Similar Rights | 1 143 672.00 | 588 257.00 | 555 415.00 | 1 143 672.00 |
AH Goodwill | 1 246 574.00 | 1.00 | 1 246 573.00 | 1 246 574.00 |
AJ Other Intangible Assets | | | | |
AN Land | 144 896.00 | 138 324.00 | 6 572.00 | 144 896.00 |
AP Buildings | 1 621 992.00 | 1 033 001.00 | 588 991.00 | 1 621 992.00 |
AR Technical installations, industrial equipment and tools | 6 559.00 | 5 911.00 | 648.00 | 6 559.00 |
AT Other tangible assets | 1 171 537.00 | 754 322.00 | 417 215.00 | 1 171 537.00 |
AV Fixed assets in progress | 24 615.00 | | 24 615.00 | 24 615.00 |
AX Advances and down payments | 1 950.00 | | 1 950.00 | 1 950.00 |
BB Receivables related to investments | 1 939.00 | | 1 939.00 | 1 939.00 |
BD Other fixed assets | 119 016.00 | | 119 016.00 | 119 016.00 |
BF Loans | 53 502.00 | | 53 502.00 | 53 502.00 |
BH Other financial assets | 62 650.00 | | 62 650.00 | 62 650.00 |
BJ TOTAL (I) | 17 551 870.00 | 1 348 490.00 | 16 203 379.00 | 17 551 870.00 |
BL Raw materials, supplies | 527 447.00 | | 527 447.00 | 527 447.00 |
BN Goods in progress | 126 527.00 | | 126 527.00 | 126 527.00 |
BT Goods | 57 974 458.00 | 2 547 073.00 | 55 427 385.00 | 57 974 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 800 636.00 | | 800 636.00 | 800 636.00 |
BZ Other receivables | 11 842 605.00 | | 11 842 605.00 | 11 842 605.00 |
CF Cash and cash equivalents | 10 074.00 | | 10 074.00 | 10 074.00 |
CH Prepaid expenses | 95 918.00 | | 95 918.00 | 95 918.00 |
CJ TOTAL (II) | 12 749 233.00 | | 12 749 233.00 | 12 749 233.00 |
CO Grand total (0 to V) | 30 301 103.00 | 1 348 490.00 | 28 952 612.00 | 30 301 103.00 |
CU Other investments | 14 970 319.00 | | 14 970 319.00 | 14 970 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 592 618.00 | 1 592 618.00 | | 1 592 618.00 |
DD Legal reserve (1) | 456 249.00 | 433 070.00 | | 456 249.00 |
DE Statutory or contractual reserves | | 2 033 352.00 | | |
DG Other reserves | 2 173 748.00 | | | 2 173 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 358.00 | 463 575.00 | | 1 606 358.00 |
DK Regulated provisions | 18 055.00 | 9 035.00 | | 18 055.00 |
DL TOTAL (I) | 13 847 028.00 | 12 531 651.00 | | 13 847 028.00 |
DP Provisions for Risks | 1 333 377.00 | 1 211 940.00 | | 1 333 377.00 |
DQ Provisions for Expenses | 65 619.00 | 105 776.00 | | 65 619.00 |
DR TOTAL (IV) | 65 619.00 | 105 776.00 | | 65 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344 777.00 | 2 245 751.00 | | 3 344 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 142 218.00 | 9 985 855.00 | | 10 142 218.00 |
DW Advances and down payments received on current orders | 2 984 044.00 | 1 725 980.00 | | 2 984 044.00 |
DX Trade payables and related accounts | 283 857.00 | 346 805.00 | | 283 857.00 |
DY Tax and social security liabilities | 1 223 728.00 | 752 252.00 | | 1 223 728.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EB Prepaid income (2) | 43 234.00 | | | 43 234.00 |
EC TOTAL (IV) | 15 039 965.00 | 13 330 663.00 | | 15 039 965.00 |
EE Grand total (I to V) | 28 952 612.00 | 25 968 090.00 | | 28 952 612.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 698 162.00 | 1 673 718.00 | | 1 698 162.00 |
P5 LIABILITIES - Reserves | 94 216.00 | 73 785.00 | | 94 216.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 572.00 | 20 431.00 | | 10 572.00 |
P7 LIABILITIES - Retained Earnings | 104 788.00 | 94 216.00 | | 104 788.00 |
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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 | | | 164 794 077.00 | |
FD Production sold - goods | | | 1 334 938.00 | |
FG Production sold - services | 4 124 667.00 | | 4 124 667.00 | 4 124 667.00 |
FJ Net sales | 4 124 667.00 | | 4 124 667.00 | 4 124 667.00 |
FN Capitalized production | | | 302 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 036.00 | |
FQ Other income | | | 198 094.00 | |
FR Total operating income (I) | | | 4 372 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 660.00 | |
FT Inventory change (goods) | | | -7 845 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 240 543.00 | |
FW Other purchases and external expenses | | | 1 852 328.00 | |
FX Taxes, duties, and similar payments | | | 66 982.00 | |
FY Salaries and Wages | | | 1 452 324.00 | |
FZ Social Security Contributions | | | 624 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 856 565.00 | |
GE Other Expenses | | | 21 905.00 | |
GF Total Operating Expenses (II) | | | 4 266 488.00 | |
GG - OPERATING RESULT (I - II) | | | 106 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 560 000.00 | |
GL Other interest and similar income | | | 981.00 | |
GO Net income from sales of marketable securities | | | 21 736.00 | |
GP Total financial income (V) | | | 1 560 981.00 | |
GR Interest and similar expenses | | | 54 151.00 | |
GT Net expenses on sales of marketable securities | | | 387 785.00 | |
GU Total financial expenses (VI) | | | 54 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 900.00 | | |
HC Reversals of provisions and transfers of expenses | 40 157.00 | 5 987.00 | | 40 157.00 |
HD Total exceptional income (VII) | 40 157.00 | 35 887.00 | | 40 157.00 |
HF Exceptional expenses on capital transactions | | 17 384.00 | | |
HG Exceptional depreciation and provisions | 9 020.00 | 4 020.00 | | 9 020.00 |
HH Total exceptional expenses (VIII) | 9 020.00 | 21 404.00 | | 9 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 137.00 | 14 483.00 | | 31 137.00 |
HJ Employee participation in company results | | 816 161.00 | | |
HK Income tax | 37 919.00 | | | 37 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 935.00 | 4 381 586.00 | | 5 973 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367 577.00 | 3 918 011.00 | | 4 367 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 358.00 | 463 575.00 | | 1 606 358.00 |
R1 Income Statement - Premiums - Earned Contributions | -25 366.00 | -35 436.00 | | -25 366.00 |
R7 Share of minority interests (Non-group income) | 10 572.00 | 20 431.00 | | 10 572.00 |
R8 Net income, group share (parent company share) | 1 698 161.00 | 1 673 718.00 | | 1 698 161.00 |
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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 | 15 755 302.00 | | 2 504 404.00 | 15 755 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 128.00 | 15 205 487.00 | |
I4 DECREASES Grand Total | | 707 837.00 | 17 551 870.00 | |
IO DECREASES Total including other intangible assets | | 89 574.00 | 1 143 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 135.00 | 1 202 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 194.00 | | 613 052.00 | 620 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 437.00 | | 271 408.00 | 1 527 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 607 671.00 | | 1 619 944.00 | 13 607 671.00 |
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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 | 1 261 672.00 | 246 749.00 | 159 931.00 | 1 261 672.00 |
PE DEPRECIATION Total including other intangible assets | 607 513.00 | 70 318.00 | 89 574.00 | 607 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 159.00 | 176 431.00 | 70 357.00 | 654 159.00 |
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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 | 9 035.00 | 9 020.00 | | 9 035.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 105 776.00 | | 40 157.00 | 105 776.00 |
7C Grand total | 114 811.00 | 9 020.00 | 40 157.00 | 114 811.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 9 020.00 | 40 157.00 | |
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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 | 10 142 218.00 | 1 572 696.00 | 8 569 522.00 | 10 142 218.00 |
8B Suppliers and Related Accounts | 283 857.00 | 283 857.00 | | 283 857.00 |
8C Staff and Related Accounts | 302 765.00 | 302 765.00 | | 302 765.00 |
8D Social Security and Other Social Organizations | 231 946.00 | 231 946.00 | | 231 946.00 |
8E Income Taxes | 360 432.00 | 360 432.00 | | 360 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
8L Deferred income | 43 234.00 | 43 234.00 | | 43 234.00 |
UP Loans | 53 502.00 | 1 200.00 | 52 302.00 | 53 502.00 |
UT Other financial assets | 62 650.00 | 62 650.00 | | 62 650.00 |
UX Other trade receivables | 800 636.00 | 800 636.00 | | 800 636.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 77 600.00 | 77 600.00 | | 77 600.00 |
VC Group and associates | 11 718 990.00 | 11 718 990.00 | | 11 718 990.00 |
VH Loans with a maturity of more than one year at origin | 3 344 777.00 | 1 009 386.00 | 2 302 241.00 | 3 344 777.00 |
VJ Loans taken out during the year | 1 541 670.00 | | | 1 541 670.00 |
VK Loans repaid during the year | 641 333.00 | | | 641 333.00 |
VP Miscellaneous | 6 829.00 | 6 829.00 | | 6 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 824.00 | 63 824.00 | | 63 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 898.00 | 38 898.00 | | 38 898.00 |
VS Prepaid expenses | 95 918.00 | 95 918.00 | | 95 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 855 311.00 | 12 803 009.00 | 52 302.00 | 12 855 311.00 |
VW VAT | 264 761.00 | 264 761.00 | | 264 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 039 964.00 | 4 135 051.00 | 10 871 763.00 | 15 039 964.00 |
