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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 | 237 827.00 | 226 886.00 | 10 941.00 | 237 827.00 |
AH Goodwill | 299 353.00 | 59 353.00 | 240 000.00 | 299 353.00 |
AJ Other Intangible Assets | 640 000.00 | | 640 000.00 | 640 000.00 |
AN Land | 500 000.00 | 250 000.00 | 250 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 71 724.00 | 71 185.00 | 539.00 | 71 724.00 |
AT Other tangible assets | 2 548 950.00 | 1 491 562.00 | 1 057 389.00 | 2 548 950.00 |
AV Fixed assets in progress | 24 224.00 | | 24 224.00 | 24 224.00 |
BB Receivables related to investments | 34 333 662.00 | | 34 333 662.00 | 34 333 662.00 |
BD Other fixed assets | 75 960.00 | | 75 960.00 | 75 960.00 |
BH Other financial assets | 1 695 463.00 | | 1 695 463.00 | 1 695 463.00 |
BJ TOTAL (I) | 54 414 362.00 | 1 850 985.00 | 52 563 377.00 | 54 414 362.00 |
BN Goods in progress | 118 730 087.00 | 124 016.00 | 118 606 071.00 | 118 730 087.00 |
BR Intermediate and finished products | 13 923 326.00 | | 13 923 326.00 | 13 923 326.00 |
BT Goods | 1 378 059.00 | | 1 378 059.00 | 1 378 059.00 |
BV Advances and down payments on orders | 6 707.00 | | 6 707.00 | 6 707.00 |
BX Customers and related accounts | 12 225.00 | | 12 225 819.00 | 12 225.00 |
BZ Other receivables | 5 125 455.00 | 115 000.00 | 5 010 455.00 | 5 125 455.00 |
CB Subscribed and called capital, not paid | 350.00 | | 350.00 | 350.00 |
CD Marketable securities | 381 000.00 | | 381 000.00 | 381 000.00 |
CF Cash and cash equivalents | 32 866 343.00 | | 32 866 343.00 | 32 866 343.00 |
CH Prepaid expenses | 512 542.00 | | 512 542.00 | 512 542.00 |
CJ TOTAL (II) | 51 117 865.00 | 115 000.00 | 51 002 865.00 | 51 117 865.00 |
CO Grand total (0 to V) | 105 532 227.00 | 1 965 985.00 | 103 566 242.00 | 105 532 227.00 |
CP Shares due in less than one year | 36 029 125.00 | | | 36 029 125.00 |
CU Other investments | 15 127 199.00 | 2 000.00 | 15 125 199.00 | 15 127 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 383 711.00 | 345 803.00 | | 383 711.00 |
DF Regulated reserves (1) | 63 280.00 | 59 120.00 | | 63 280.00 |
DG Other reserves | 1 419 594.00 | 3 208 502.00 | | 1 419 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 852.00 | 758 160.00 | | 1 717 852.00 |
DL TOTAL (I) | 13 584 437.00 | 14 371 585.00 | | 13 584 437.00 |
DP Provisions for Risks | 262 085.00 | 264 246.00 | | 262 085.00 |
DQ Provisions for Expenses | 2 964 578.00 | 3 057 383.00 | | 2 964 578.00 |
DR TOTAL (IV) | 3 226 663.00 | 3 321 629.00 | | 3 226 663.00 |
DT Other Bond Issues | 72 311 726.00 | 22 419 942.00 | | 72 311 726.00 |
DU Loans and Debts from Credit Institutions (3) | 10 403 284.00 | 5 002 427.00 | | 10 403 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 201.00 | 8 906.00 | | 775 201.00 |
DW Advances and down payments received on current orders | 3 859 988.00 | 7 129 821.00 | | 3 859 988.00 |
DX Trade payables and related accounts | 1 796 752.00 | 1 133 518.00 | | 1 796 752.00 |
DY Tax and social security liabilities | 3 947 646.00 | 3 526 779.00 | | 3 947 646.00 |
DZ Fixed asset liabilities and related accounts | 362 100.00 | | | 362 100.00 |
EA Other liabilities | 350 058.00 | 46 743.00 | | 350 058.00 |
EB Prepaid income (2) | 35 038.00 | 31 667.00 | | 35 038.00 |
EC TOTAL (IV) | 89 981 805.00 | 32 169 982.00 | | 89 981 805.00 |
EE Grand total (I to V) | 103 566 242.00 | 46 541 566.00 | | 103 566 242.00 |
EG Accrued income and payables due within one year | 8 284 527.00 | 32 169 982.00 | | 8 284 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469.00 | | | 1 469.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 149 321.00 | 10 023 376.00 | | 12 149 321.00 |
P5 LIABILITIES - Reserves | 2 625 882.00 | 1 705 622.00 | | 2 625 882.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 918 460.00 | 1 743 928.00 | | 3 918 460.00 |
P7 LIABILITIES - Retained Earnings | 6 544 342.00 | 3 449 550.00 | | 6 544 342.00 |
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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 | 428 147.00 | | 428 147.00 | 428 147.00 |
FD Production sold - goods | | | 205 215 455.00 | |
FG Production sold - services | 18 051 073.00 | | 18 051 073.00 | 18 051 073.00 |
FJ Net sales | 18 479 219.00 | | 18 479 219.00 | 18 479 219.00 |
FM Inventory production | | | -12 043 886.00 | |
FO Operating subsidies | | | 446 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 601.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 18 988 150.00 | |
FS Purchases of goods (including customs duties) | | | 428 147.00 | |
FT Inventory change (goods) | | | 3 007 064.00 | |
FU Purchases of raw materials and other supplies | | | 56 005 125.00 | |
FW Other purchases and external expenses | | | 7 823 844.00 | |
FX Taxes, duties, and similar payments | | | 278 563.00 | |
FY Salaries and Wages | | | 6 808 774.00 | |
FZ Social Security Contributions | | | 3 303 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 264.00 | |
GB Operating Expenses - Provisions | | | 54 002.00 | |
GE Other Expenses | | | 5 820.00 | |
GF Total Operating Expenses (II) | | | 18 929 377.00 | |
GG - OPERATING RESULT (I - II) | | | 58 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 937 705.00 | |
GK Income from other securities and fixed asset receivables | | | 794 223.00 | |
GL Other interest and similar income | | | 12 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 609 758.00 | |
GO Net income from sales of marketable securities | | | 9 238.00 | |
GP Total financial income (V) | | | 5 354 360.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 344 678.00 | |
GU Total financial expenses (VI) | | | 3 344 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 009 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508 601.00 | 291 772.00 | | 508 601.00 |
A4 Equity method investments | 5 698.00 | 1 708.00 | | 5 698.00 |
HA Exceptional income from management transactions | 2 287.00 | 30 949.00 | | 2 287.00 |
HB Exceptional income from capital transactions | 23 111.00 | 18 625.00 | | 23 111.00 |
HC Reversals of provisions and transfers of expenses | | 68 348.00 | | |
HD Total exceptional income (VII) | 25 398.00 | 117 922.00 | | 25 398.00 |
HE Exceptional expenses on management operations | 60 222.00 | 11 218.00 | | 60 222.00 |
HF Exceptional expenses on capital transactions | 355 767.00 | 27 755.00 | | 355 767.00 |
HG Exceptional depreciation and provisions | 81 294.00 | 442 970.00 | | 81 294.00 |
HH Total exceptional expenses (VIII) | 415 989.00 | 38 974.00 | | 415 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 591.00 | 78 949.00 | | -390 591.00 |
HK Income tax | -39 988.00 | 293 587.00 | | -39 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 367 909.00 | 14 470 797.00 | | 24 367 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 650 057.00 | 13 712 637.00 | | 22 650 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 852.00 | 758 160.00 | | 1 717 852.00 |
HP References: Equipment leasing | 36 910.00 | 36 910.00 | | 36 910.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 229 043.00 | 1 993 763.00 | | -1 229 043.00 |
R3 Income Statement - Technical Result | 104 087.00 | 9 061.00 | | 104 087.00 |
R5 Net income of consolidated companies | 16 067 782.00 | 11 767 304.00 | | 16 067 782.00 |
R6 Group Income (Consolidated Net Income) | 16 067 781.00 | 11 767 304.00 | | 16 067 781.00 |
R7 Share of minority interests (Non-group income) | 3 918 460.00 | 1 743 928.00 | | 3 918 460.00 |
R8 Net income, group share (parent company share) | 12 149 321.00 | 10 023 376.00 | | 12 149 321.00 |
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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 | 33 300 517.00 | | 21 220 865.00 | 33 300 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 926.00 | 51 232 284.00 | |
I4 DECREASES Grand Total | | 131 245.00 | 54 390 138.00 | |
IO DECREASES Total including other intangible assets | | 75 884.00 | 537 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 435.00 | 2 620 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 464.00 | | 6 600.00 | 606 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 239.00 | | 339 870.00 | 2 310 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 383 815.00 | | 20 874 395.00 | 30 383 815.00 |
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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 | 1 660 826.00 | 280 264.00 | 92 105.00 | 1 660 826.00 |
PE DEPRECIATION Total including other intangible assets | 270 600.00 | 32 170.00 | 75 884.00 | 270 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 873.00 | 248 094.00 | 16 221.00 | 1 330 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 72 311 726.00 | | 72 311 726.00 | 72 311 726.00 |
8B Suppliers and Related Accounts | 1 796 752.00 | 1 796 752.00 | | 1 796 752.00 |
8C Staff and Related Accounts | 942 946.00 | 942 946.00 | | 942 946.00 |
8D Social Security and Other Social Organizations | 831 375.00 | 831 375.00 | | 831 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 362 100.00 | 362 100.00 | | 362 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 058.00 | 350 058.00 | | 350 058.00 |
8L Deferred income | 35 038.00 | 35 038.00 | | 35 038.00 |
UL Receivables related to investments | 34 333 662.00 | 34 333 662.00 | | 34 333 662.00 |
UT Other financial assets | 1 695 463.00 | 1 695 463.00 | | 1 695 463.00 |
UX Other trade receivables | 12 225 819.00 | 12 225 819.00 | | 12 225 819.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 437 172.00 | 437 172.00 | | 437 172.00 |
VC Group and associates | 3 932 685.00 | 3 932 685.00 | | 3 932 685.00 |
VG Loans with a maturity of up to one year at origin | 34 401.00 | 34 401.00 | | 34 401.00 |
VH Loans with a maturity of more than one year at origin | 10 368 883.00 | 983 331.00 | 4 885 552.00 | 10 368 883.00 |
VI Group and Associates | 775 201.00 | 775 201.00 | | 775 201.00 |
VJ Loans taken out during the year | 76 000 000.00 | | | 76 000 000.00 |
VK Loans repaid during the year | 22 635 207.00 | | | 22 635 207.00 |
VM Income taxes | 370 566.00 | 370 566.00 | | 370 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 631.00 | 92 631.00 | | 92 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 886.00 | 344 886.00 | | 344 886.00 |
VS Prepaid expenses | 512 542.00 | 512 542.00 | | 512 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 892 940.00 | 53 892 940.00 | | 53 892 940.00 |
VW VAT | 2 080 694.00 | 2 080 694.00 | | 2 080 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 981 805.00 | 8 284 527.00 | 77 197 278.00 | 89 981 805.00 |
