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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 | | | 61 000.00 | |
A4 Equity method investments | | | 369 000.00 | |
AF Concessions, Patents and Similar Rights | 104 048.00 | 100 432.00 | 3 616.00 | 104 048.00 |
AJ Other Intangible Assets | | | 114 000.00 | |
AT Other tangible assets | 277 590.00 | 219 651.00 | 57 938.00 | 277 590.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 4 680 210.00 | 337 664.00 | 4 342 546.00 | 4 680 210.00 |
BL Raw materials, supplies | 1 721 764.00 | 731 524.00 | 990 240.00 | 1 721 764.00 |
BN Goods in progress | | | 49 688 000.00 | |
BX Customers and related accounts | 414 430.00 | | 414 430.00 | 414 430.00 |
BZ Other receivables | 16 993 432.00 | 17 957.00 | 16 975 476.00 | 16 993 432.00 |
CF Cash and cash equivalents | 59 110.00 | | 59 110.00 | 59 110.00 |
CH Prepaid expenses | 47 956.00 | | 47 956.00 | 47 956.00 |
CJ TOTAL (II) | 19 236 692.00 | 749 481.00 | 18 487 211.00 | 19 236 692.00 |
CO Grand total (0 to V) | 23 916 902.00 | 1 087 145.00 | 22 829 758.00 | 23 916 902.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
CU Other investments | 4 287 073.00 | 17 581.00 | 4 269 493.00 | 4 287 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 450.00 | 1 272 460.00 | | 1 272 450.00 |
DB Share, merger, contribution premiums, etc. | 1 539 747.00 | 1 539 747.00 | | 1 539 747.00 |
DD Legal reserve (1) | 127 246.00 | 127 246.00 | | 127 246.00 |
DG Other reserves | 11 718 259.00 | 9 690 503.00 | | 11 718 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 768.00 | 2 454 756.00 | | -259 768.00 |
DL TOTAL (I) | 14 397 944.00 | 15 084 712.00 | | 14 397 944.00 |
DP Provisions for Risks | 66 206.00 | 30 000.00 | | 66 206.00 |
DQ Provisions for Expenses | | 28 273.00 | | |
DR TOTAL (IV) | 66 206.00 | 58 273.00 | | 66 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407 205.00 | 2 403 754.00 | | 2 407 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 904.00 | 861 227.00 | | 879 904.00 |
DX Trade payables and related accounts | 475 277.00 | 407 406.00 | | 475 277.00 |
DY Tax and social security liabilities | 1 475 808.00 | 342 174.00 | | 1 475 808.00 |
DZ Fixed asset liabilities and related accounts | | 1 766.00 | | |
EA Other liabilities | 3 127 414.00 | 2 222 000.00 | | 3 127 414.00 |
EC TOTAL (IV) | 8 365 607.00 | 6 238 327.00 | | 8 365 607.00 |
EE Grand total (I to V) | 22 829 758.00 | 21 381 312.00 | | 22 829 758.00 |
EI Including equity loans | 879 904.00 | | | 879 904.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 459 000.00 | 2 010 000.00 | | 2 459 000.00 |
P5 LIABILITIES - Reserves | 1 849 000.00 | 973 000.00 | | 1 849 000.00 |
P7 LIABILITIES - Retained Earnings | 1 849 000.00 | 973 000.00 | | 1 849 000.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FD Production sold - goods | | | 65 889 000.00 | |
FG Production sold - services | 1 395 706.00 | | 1 395 706.00 | 1 395 706.00 |
FJ Net sales | 1 399 206.00 | | 1 399 206.00 | 1 399 206.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 119.00 | |
FQ Other income | | | 26 799.00 | |
FR Total operating income (I) | | | 1 651 790.00 | |
FS Purchases of goods (including customs duties) | | | 60 652 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 159 185.00 | |
FX Taxes, duties, and similar payments | | | 30 138.00 | |
FY Salaries and Wages | | | 805 293.00 | |
FZ Social Security Contributions | | | 317 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 754.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 2 419 607.00 | |
GG - OPERATING RESULT (I - II) | | | -767 817.00 | |
GH Attributed profit or transferred loss (III) | | | 795 486.00 | |
GI Supported loss or transferred profit (IV) | | | 275 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 257.00 | |
GL Other interest and similar income | | | 180 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 169.00 | |
GP Total financial income (V) | | | 489 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 018.00 | |
GR Interest and similar expenses | | | 59 417.00 | |
GT Net expenses on sales of marketable securities | | | 231 000.00 | |
GU Total financial expenses (VI) | | | 116 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 882.00 | 5 256.00 | | 1 882.00 |
HD Total exceptional income (VII) | 1 882.00 | 5 256.00 | | 1 882.00 |
HE Exceptional expenses on management operations | 8 671.00 | 1 882.00 | | 8 671.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 11 471.00 | 1 882.00 | | 11 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 589.00 | 3 374.00 | | -9 589.00 |
HK Income tax | 375 175.00 | -83 479.00 | | 375 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 384.00 | 4 977 793.00 | | 2 938 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 152.00 | 2 523 037.00 | | 3 198 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 768.00 | 2 454 756.00 | | -259 768.00 |
R3 Income Statement - Technical Result | -17 000.00 | -17 000.00 | | -17 000.00 |
R5 Net income of consolidated companies | 3 471 000.00 | 2 849 000.00 | | 3 471 000.00 |
R6 Group Income (Consolidated Net Income) | 3 769 000.00 | 2 887 000.00 | | 3 769 000.00 |
R7 Share of minority interests (Non-group income) | 1 310 000.00 | 878 000.00 | | 1 310 000.00 |
R8 Net income, group share (parent company share) | 2 459 000.00 | 2 010 000.00 | | 2 459 000.00 |
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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 | 4 663 446.00 | | 19 564.00 | 4 663 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 4 298 573.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 4 680 210.00 | |
IO DECREASES Total including other intangible assets | | | 104 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 603.00 | | 4 445.00 | 99 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 970.00 | | 10 619.00 | 266 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296 873.00 | | 4 500.00 | 4 296 873.00 |
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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 | 291 785.00 | 28 299.00 | | 291 785.00 |
PE DEPRECIATION Total including other intangible assets | 96 106.00 | 4 326.00 | | 96 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 678.00 | 23 973.00 | | 195 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 273.00 | 36 206.00 | 28 273.00 | 58 273.00 |
6N Inventories and work in progress | 855 604.00 | 78 754.00 | 202 834.00 | 855 604.00 |
6X Other provisions for depreciation | 54 950.00 | 14 875.00 | 51 869.00 | 54 950.00 |
7B Total provisions for depreciation | 925 498.00 | 99 566.00 | 258 003.00 | 925 498.00 |
7C Grand total | 983 771.00 | 135 772.00 | 286 276.00 | 983 771.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 754.00 | 202 834.00 | |
UG - Financial | | 57 018.00 | 55 170.00 | |
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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 | 475 277.00 | 475 277.00 | | 475 277.00 |
8C Staff and Related Accounts | 59 833.00 | 59 833.00 | | 59 833.00 |
8D Social Security and Other Social Organizations | 350 132.00 | 164 658.00 | 185 474.00 | 350 132.00 |
8E Income Taxes | 979 168.00 | 979 168.00 | | 979 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127 414.00 | 3 127 414.00 | | 3 127 414.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 414 430.00 | 414 430.00 | | 414 430.00 |
VB VAT | 280 294.00 | 280 294.00 | | 280 294.00 |
VC Group and associates | 968 736.00 | 968 736.00 | | 968 736.00 |
VH Loans with a maturity of more than one year at origin | 2 407 205.00 | 347 772.00 | 2 059 433.00 | 2 407 205.00 |
VI Group and Associates | 879 904.00 | 79 904.00 | 800 000.00 | 879 904.00 |
VJ Loans taken out during the year | 5 940.00 | | | 5 940.00 |
VP Miscellaneous | 2 393.00 | 2 393.00 | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 604.00 | 17 604.00 | | 17 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 742 010.00 | 15 742 010.00 | | 15 742 010.00 |
VS Prepaid expenses | 47 956.00 | 47 956.00 | | 47 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 467 318.00 | 17 467 318.00 | | 17 467 318.00 |
VW VAT | 69 072.00 | 69 072.00 | | 69 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 365 607.00 | 5 320 701.00 | 3 044 907.00 | 8 365 607.00 |
