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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 | | | 380 000.00 | |
A4 Equity method investments | | | 68 000.00 | |
AF Concessions, Patents and Similar Rights | 239 861.00 | 213 508.00 | 26 353.00 | 239 861.00 |
AJ Other Intangible Assets | | | 30 000.00 | |
AP Buildings | 364 701.00 | 88 368.00 | 276 334.00 | 364 701.00 |
AT Other tangible assets | 617 911.00 | 416 592.00 | 201 319.00 | 617 911.00 |
BB Receivables related to investments | 17 456 099.00 | | 17 456 099.00 | 17 456 099.00 |
BD Other fixed assets | 18 326.00 | | 18 326.00 | 18 326.00 |
BH Other financial assets | 50 143.00 | | 50 143.00 | 50 143.00 |
BJ TOTAL (I) | 22 374 348.00 | 1 649 941.00 | 20 724 407.00 | 22 374 348.00 |
BN Goods in progress | | | 72 813 000.00 | |
BP Services in progress | 302 260.00 | | 302 260.00 | 302 260.00 |
BT Goods | 1 437 317.00 | | 1 437 317.00 | 1 437 317.00 |
BV Advances and down payments on orders | 437 673.00 | | 437 673.00 | 437 673.00 |
BX Customers and related accounts | 2 469 032.00 | | 2 469 032.00 | 2 469 032.00 |
BZ Other receivables | 172 461.00 | | 172 461.00 | 172 461.00 |
CD Marketable securities | 495 568.00 | | 495 568.00 | 495 568.00 |
CF Cash and cash equivalents | 3 961 214.00 | | 3 961 214.00 | 3 961 214.00 |
CH Prepaid expenses | 39 745.00 | | 39 745.00 | 39 745.00 |
CJ TOTAL (II) | 9 315 271.00 | | 9 315 271.00 | 9 315 271.00 |
CM Bond redemption premiums (IV) | 79 982.00 | | 79 982.00 | 79 982.00 |
CN Currency translation adjustments (V) | | | 80 000.00 | |
CO Grand total (0 to V) | 31 769 600.00 | 1 649 941.00 | 30 119 659.00 | 31 769 600.00 |
CU Other investments | 3 627 306.00 | 931 474.00 | 2 695 832.00 | 3 627 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 788 800.00 | 5 542 800.00 | | 5 788 800.00 |
DB Share, merger, contribution premiums, etc. | 4 890 231.00 | 4 636 851.00 | | 4 890 231.00 |
DD Legal reserve (1) | 260 790.00 | 194 993.00 | | 260 790.00 |
DG Other reserves | 2 892 059.00 | 2 102 133.00 | | 2 892 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896 579.00 | 1 315 932.00 | | 2 896 579.00 |
DL TOTAL (I) | 16 728 458.00 | 13 792 709.00 | | 16 728 458.00 |
DP Provisions for Risks | 757 000.00 | 805 000.00 | | 757 000.00 |
DR TOTAL (IV) | 757 000.00 | 805 000.00 | | 757 000.00 |
DS Convertible Bond Issues | 731 521.00 | 1 467 786.00 | | 731 521.00 |
DU Loans and Debts from Credit Institutions (3) | 7 419 870.00 | 2 449 829.00 | | 7 419 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 433.00 | 2 922 683.00 | | 1 370 433.00 |
DX Trade payables and related accounts | 544 624.00 | 243 712.00 | | 544 624.00 |
DY Tax and social security liabilities | 2 194 177.00 | 324 638.00 | | 2 194 177.00 |
DZ Fixed asset liabilities and related accounts | 625 320.00 | 625 000.00 | | 625 320.00 |
EA Other liabilities | 505 256.00 | 59 983.00 | | 505 256.00 |
EB Prepaid income (2) | | 5 238.00 | | |
EC TOTAL (IV) | 13 391 201.00 | 8 098 869.00 | | 13 391 201.00 |
EE Grand total (I to V) | 30 119 659.00 | 21 891 578.00 | | 30 119 659.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 361 000.00 | 299 000.00 | | 1 361 000.00 |
P5 LIABILITIES - Reserves | 645 000.00 | 1 790 000.00 | | 645 000.00 |
P7 LIABILITIES - Retained Earnings | 645 000.00 | 1 790 000.00 | | 645 000.00 |
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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 | 2 001 946.00 | | 2 001 943.00 | 2 001 946.00 |
FG Production sold - services | 5 676 628.00 | | 5 676 628.00 | 5 676 628.00 |
FJ Net sales | 7 678 573.00 | | 7 678 573.00 | 7 678 573.00 |
FM Inventory production | | | -2 078 496.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 968.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 6 528 541.00 | |
FS Purchases of goods (including customs duties) | | | 53 733.00 | |
FU Purchases of raw materials and other supplies | | | 6 645.00 | |
FW Other purchases and external expenses | | | 2 386 353.00 | |
FX Taxes, duties, and similar payments | | | 98 396.00 | |
FY Salaries and Wages | | | 2 888 389.00 | |
FZ Social Security Contributions | | | 1 338 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 778.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 883 999.00 | |
GG - OPERATING RESULT (I - II) | | | -355 458.00 | |
GH Attributed profit or transferred loss (III) | | | 21 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 374 560.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 681.00 | |
GO Net income from sales of marketable securities | | | 1 063 486.00 | |
GP Total financial income (V) | | | 3 685 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 186.00 | |
GR Interest and similar expenses | | | 394 991.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 519 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 166 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 166 000.00 | | 239.00 |
HB Exceptional income from capital transactions | 1 533 547.00 | 1 989.00 | | 1 533 547.00 |
HD Total exceptional income (VII) | 1 533 786.00 | 167 989.00 | | 1 533 786.00 |
HE Exceptional expenses on management operations | 12 200.00 | 126 738.00 | | 12 200.00 |
HF Exceptional expenses on capital transactions | 816 416.00 | 1 989.00 | | 816 416.00 |
HH Total exceptional expenses (VIII) | 828 616.00 | 128 727.00 | | 828 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705 170.00 | 39 262.00 | | 705 170.00 |
HJ Employee participation in company results | 366 791.00 | | | 366 791.00 |
HK Income tax | 273 710.00 | -300 844.00 | | 273 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 768 872.00 | 3 608 170.00 | | 11 768 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 872 293.00 | 2 292 239.00 | | 8 872 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896 579.00 | 1 315 932.00 | | 2 896 579.00 |
R1 Income Statement - Premiums - Earned Contributions | 166 000.00 | 57 000.00 | | 166 000.00 |
R4 Income statement - Result for the financial year | 99 000.00 | 671 000.00 | | 99 000.00 |
R6 Group Income (Consolidated Net Income) | 1 912 000.00 | 1 385 000.00 | | 1 912 000.00 |
R7 Share of minority interests (Non-group income) | 551 000.00 | 1 085 000.00 | | 551 000.00 |
R8 Net income, group share (parent company share) | 1 361 000.00 | 300 000.00 | | 1 361 000.00 |
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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 | 18 179 649.00 | | 27 169 093.00 | 18 179 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 122.00 | | 166 739.00 | 73 122.00 |
KD ACQUISITIONS Total including other intangible assets | 245 851.00 | | 746 741.00 | 245 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 860 676.00 | | 26 255 613.00 | 17 860 676.00 |
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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 | 247 999.00 | 541 804.00 | 71 337.00 | 247 999.00 |
PE DEPRECIATION Total including other intangible assets | 73 017.00 | 140 491.00 | | 73 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 983.00 | 401 314.00 | 71 337.00 | 174 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 853 074.00 | 78 400.00 | 931 474.00 | 853 074.00 |
7C Grand total | 853 074.00 | 78 403.00 | 931 474.00 | 853 074.00 |
UG - Financial | | 78 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 731 521.00 | | 731 521.00 | 731 521.00 |
8A Miscellaneous Loans and Financial Debts | 46 671.00 | 13 590.00 | | 46 671.00 |
8B Suppliers and Related Accounts | 544 624.00 | 544 624.00 | | 544 624.00 |
8C Staff and Related Accounts | 804 298.00 | 804 298.00 | | 804 298.00 |
8D Social Security and Other Social Organizations | 440 006.00 | 440 006.00 | | 440 006.00 |
8E Income Taxes | 269 538.00 | 269 538.00 | | 269 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 625 320.00 | 625 320.00 | | 625 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 256.00 | 505 256.00 | | 505 256.00 |
UL Receivables related to investments | 17 456 099.00 | 6 421 723.00 | 11 034 376.00 | 17 456 099.00 |
UT Other financial assets | 50 143.00 | | 50 143.00 | 50 143.00 |
UX Other trade receivables | 2 469 032.00 | 2 469 032.00 | | 2 469 032.00 |
UY Staff and related accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 167 107.00 | 167 107.00 | | 167 107.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 7 419 730.00 | 2 479 894.00 | 4 939 836.00 | 7 419 730.00 |
VI Group and Associates | 1 323 762.00 | 1 183 762.00 | 140 000.00 | 1 323 762.00 |
VJ Loans taken out during the year | 7 735 988.00 | | | 7 735 988.00 |
VK Loans repaid during the year | 3 497 121.00 | | | 3 497 121.00 |
VP Miscellaneous | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 800.00 | 67 800.00 | | 67 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
VS Prepaid expenses | 39 745.00 | 39 745.00 | | 39 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 187 482.00 | 9 102 963.00 | 11 084 519.00 | 20 187 482.00 |
VW VAT | 612 534.00 | 612 534.00 | | 612 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 391 201.00 | 7 546 763.00 | 5 811 357.00 | 13 391 201.00 |
