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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 13 711 938.00 | 12 421 785.00 | 1 290 153.00 | 13 711 938.00 |
AF Concessions, Patents and Similar Rights | 246 640.00 | 238 097.00 | 8 543.00 | 246 640.00 |
AH Goodwill | 1 306 621.00 | | 1 306 621.00 | 1 306 621.00 |
AR Technical installations, industrial equipment and tools | 16 677 177.00 | 13 818 482.00 | 2 858 695.00 | 16 677 177.00 |
AT Other tangible assets | 1 889 701.00 | 1 166 863.00 | 722 838.00 | 1 889 701.00 |
AV Fixed assets in progress | 1 462 441.00 | | 1 462 441.00 | 1 462 441.00 |
AX Advances and down payments | 160 800.00 | | 160 800.00 | 160 800.00 |
BD Other fixed assets | 560 029.00 | | 560 029.00 | 560 029.00 |
BH Other financial assets | 1 434 119.00 | | 1 434 119.00 | 1 434 119.00 |
BJ TOTAL (I) | 60 609 053.00 | 37 039 768.00 | 23 569 285.00 | 60 609 053.00 |
BL Raw materials, supplies | 2 613 142.00 | | 2 613 142.00 | 2 613 142.00 |
BR Intermediate and finished products | 489 804.00 | | 489 804.00 | 489 804.00 |
BV Advances and down payments on orders | 22 546.00 | | 22 546.00 | 22 546.00 |
BX Customers and related accounts | 7 344 568.00 | 11 412.00 | 7 333 156.00 | 7 344 568.00 |
BZ Other receivables | 755 233.00 | | 755 233.00 | 755 233.00 |
CD Marketable securities | 8 579 301.00 | 21 830.00 | 8 557 471.00 | 8 579 301.00 |
CF Cash and cash equivalents | 12 328 274.00 | | 12 328 274.00 | 12 328 274.00 |
CH Prepaid expenses | 527 066.00 | | 527 066.00 | 527 066.00 |
CJ TOTAL (II) | 33 257 759.00 | 33 242.00 | 33 224 517.00 | 33 257 759.00 |
CO Grand total (0 to V) | 93 866 812.00 | 37 073 010.00 | 56 793 802.00 | 93 866 812.00 |
CU Other investments | 14 406 189.00 | | 14 406 189.00 | 14 406 189.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 145 287.00 | 24 026.00 | | 1 145 287.00 |
232 Total operating income excluding VAT | 3 027 547.00 | 1 735 216.00 | | 3 027 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 67.00 | | 67.00 |
242 Other external expenses | 430 954.00 | 375 740.00 | | 430 954.00 |
244 Taxes, duties and similar payments | 54 753.00 | 45 612.00 | | 54 753.00 |
250 Staff compensation | 1 165 452.00 | 1 129 610.00 | | 1 165 452.00 |
252 Social security contributions | 191 879.00 | 167 585.00 | | 191 879.00 |
262 Other expenses | 107.00 | 4.00 | | 107.00 |
270 Operating profit | 1 159 223.00 | 15 157.00 | | 1 159 223.00 |
280 Financial income | 5 053 292.00 | 2 973 597.00 | | 5 053 292.00 |
290 Exceptional income | 3 638 650.00 | 33 730.00 | | 3 638 650.00 |
294 Financial expenses | 105 522.00 | 169 903.00 | | 105 522.00 |
300 Exceptional expenses | 476 327.00 | 20 255.00 | | 476 327.00 |
306 Income tax's | 536 346.00 | -39 521.00 | | 536 346.00 |
310 Profit or loss | 8 732 970.00 | 2 871 847.00 | | 8 732 970.00 |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DD Legal reserve (1) | 560 000.00 | 560 000.00 | | 560 000.00 |
DG Other reserves | 10 436 796.00 | 8 124 950.00 | | 10 436 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 732 970.00 | 2 871 847.00 | | 8 732 970.00 |
DL TOTAL (I) | 23 423 103.00 | 16 592 944.00 | | 23 423 103.00 |
DP Provisions for Risks | | 700 000.00 | | |
DR TOTAL (IV) | 1 212 337.00 | 2 662 133.00 | | 1 212 337.00 |
DU Loans and Debts from Credit Institutions (3) | 14 874 793.00 | 15 234 592.00 | | 14 874 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 507.00 | 2 757 608.00 | | 280 507.00 |
DW Advances and down payments received on current orders | 20 531.00 | 101 254.00 | | 20 531.00 |
DX Trade payables and related accounts | 6 937 652.00 | 6 249 126.00 | | 6 937 652.00 |
DY Tax and social security liabilities | 1 094 210.00 | 846 073.00 | | 1 094 210.00 |
DZ Fixed asset liabilities and related accounts | 457 374.00 | 338 928.00 | | 457 374.00 |
EA Other liabilities | 4 311.00 | 430 888.00 | | 4 311.00 |
EB Prepaid income (2) | 728 737.00 | 815 758.00 | | 728 737.00 |
EC TOTAL (IV) | 32 158 278.00 | 34 509 036.00 | | 32 158 278.00 |
EE Grand total (I to V) | 56 793 802.00 | 53 802 528.00 | | 56 793 802.00 |
EG Accrued income and payables due within one year | 2 612 372.00 | | | 2 612 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 792.00 | | | 2 792.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 965 279.00 | 2 995 371.00 | | 6 965 279.00 |
P5 LIABILITIES - Reserves | -17 025.00 | -101 868.00 | | -17 025.00 |
P6 LIABILITIES - Revaluation Adjustments | 17 109.00 | 65 283.00 | | 17 109.00 |
P7 LIABILITIES - Retained Earnings | 84.00 | 36 585.00 | | 84.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 015 561.00 | 1 703 951.00 | | 1 015 561.00 |
P9 TOTAL LIABILITIES | 37 220.00 | 22 682.00 | | 37 220.00 |
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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 | 1 236 337.00 | | 1 236 337.00 | 1 236 337.00 |
FG Production sold - services | 76 817.00 | | 76 817.00 | 76 817.00 |
FJ Net sales | 62 261 358.00 | | 62 261 358.00 | 62 261 358.00 |
FM Inventory production | | | -51 648.00 | |
FQ Other income | | | 21 583.00 | |
FR Total operating income (I) | | | 62 365 956.00 | |
FU Purchases of raw materials and other supplies | | | 26 154 151.00 | |
FV Inventory change (raw materials and supplies) | | | -159 396.00 | |
FX Taxes, duties, and similar payments | | | 1 298 748.00 | |
FY Salaries and Wages | | | 7 339 448.00 | |
FZ Social Security Contributions | | | 2 658 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132 251.00 | |
GE Other Expenses | | | 92 011.00 | |
GF Total Operating Expenses (II) | | | 56 362 826.00 | |
GG - OPERATING RESULT (I - II) | | | 6 003 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 674.00 | |
GP Total financial income (V) | | | 200 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 830.00 | |
GR Interest and similar expenses | | | 512 501.00 | |
GT Net expenses on sales of marketable securities | | | 9 825.00 | |
GU Total financial expenses (VI) | | | 544 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 780 000.00 | 81 305.00 | | 780 000.00 |
HD Total exceptional income (VII) | 4 156 698.00 | 411 052.00 | | 4 156 698.00 |
HH Total exceptional expenses (VIII) | 660 278.00 | 380 152.00 | | 660 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 496 420.00 | 30 900.00 | | 3 496 420.00 |
HK Income tax | 2 310 783.00 | 1 434 580.00 | | 2 310 783.00 |
R1 Income Statement - Premiums - Earned Contributions | -380 183.00 | 94 503.00 | | -380 183.00 |
R2 Income Statement - Claims Expenses | 7 225 591.00 | 3 781 794.00 | | 7 225 591.00 |
R3 Income Statement - Technical Result | 243 203.00 | 721 140.00 | | 243 203.00 |
R6 Group Income (Consolidated Net Income) | 6 982 388.00 | 3 060 654.00 | | 6 982 388.00 |
R7 Share of minority interests (Non-group income) | 17 109.00 | 65 283.00 | | 17 109.00 |
R8 Net income, group share (parent company share) | 6 965 279.00 | 2 995 371.00 | | 6 965 279.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 982 307.00 | | | 18 982 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 767 581.00 | |
I4 DECREASES Grand Total | | | 18 991 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 890.00 | | | 117 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 883 550.00 | | | 15 883 550.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 441.00 | 25 111.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | 25 111.00 | | 1 441.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 38 149.00 | 38 149.00 | | 38 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 818.00 | 284 818.00 | | 284 818.00 |
VG Loans with a maturity of up to one year at origin | 2 792.00 | 2 792.00 | | 2 792.00 |
VH Loans with a maturity of more than one year at origin | 4 507 732.00 | 1 192 403.00 | 3 315 329.00 | 4 507 732.00 |
VK Loans repaid during the year | 1 390 036.00 | | | 1 390 036.00 |
VS Prepaid expenses | 30 643.00 | | | 30 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824 733.00 | 1 023 370.00 | 3 801 363.00 | 4 824 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 927 700.00 | 2 612 372.00 | 3 315 329.00 | 5 927 700.00 |
