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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 | 100 320.00 | 100 320.00 | | 100 320.00 |
AF Concessions, Patents and Similar Rights | 2 881 618.00 | 2 603 698.00 | 277 920.00 | 2 881 618.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 93 387.00 | 93 387.00 | | 93 387.00 |
AT Other tangible assets | 2 579 347.00 | 2 324 789.00 | 254 559.00 | 2 579 347.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 440 771.00 | | 440 771.00 | 440 771.00 |
BJ TOTAL (I) | 6 872 683.00 | 5 461 967.00 | 1 410 715.00 | 6 872 683.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 469 458.00 | | 469 458.00 | 469 458.00 |
BX Customers and related accounts | 14 792 183.00 | 211 982.00 | 14 580 201.00 | 14 792 183.00 |
BZ Other receivables | 4 437 260.00 | 1 363 201.00 | 3 074 059.00 | 4 437 260.00 |
CD Marketable securities | 22 273 337.00 | 7 688.00 | 22 265 649.00 | 22 273 337.00 |
CF Cash and cash equivalents | 6 470 923.00 | | 6 470 923.00 | 6 470 923.00 |
CH Prepaid expenses | 927 788.00 | | 927 788.00 | 927 788.00 |
CJ TOTAL (II) | 49 370 949.00 | 1 582 871.00 | 47 788 078.00 | 49 370 949.00 |
CN Currency translation adjustments (V) | 257 044.00 | | 257 044.00 | 257 044.00 |
CO Grand total (0 to V) | 56 500 675.00 | 7 044 838.00 | 49 455 837.00 | 56 500 675.00 |
CU Other investments | 877 559.00 | 440 093.00 | 437 466.00 | 877 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 8 853 542.00 | 8 853 542.00 | | 8 853 542.00 |
DH Retained earnings | -2 614 540.00 | -140 675.00 | | -2 614 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 285 218.00 | -2 473 864.00 | | 47 285 218.00 |
DJ Investment subsidies | | 31 823.00 | | |
DL TOTAL (I) | 27 306 470.00 | 6 438 575.00 | | 27 306 470.00 |
DP Provisions for Risks | 1 970 620.00 | 1 931 449.00 | | 1 970 620.00 |
DQ Provisions for Expenses | 1 496 675.00 | 1 980 188.00 | | 1 496 675.00 |
DR TOTAL (IV) | 3 467 295.00 | 3 911 637.00 | | 3 467 295.00 |
DW Advances and down payments received on current orders | 2 205 833.00 | 2 159 090.00 | | 2 205 833.00 |
DX Trade payables and related accounts | 8 044 071.00 | 8 360 782.00 | | 8 044 071.00 |
DY Tax and social security liabilities | 5 478 778.00 | 4 903 723.00 | | 5 478 778.00 |
DZ Fixed asset liabilities and related accounts | 45 901.00 | 38 887.00 | | 45 901.00 |
EA Other liabilities | 1 311 883.00 | 776 966.00 | | 1 311 883.00 |
EB Prepaid income (2) | 1 132 448.00 | 4 142 047.00 | | 1 132 448.00 |
EC TOTAL (IV) | 18 218 915.00 | 20 381 494.00 | | 18 218 915.00 |
ED (V) | 463 158.00 | 721 679.00 | | 463 158.00 |
EE Grand total (I to V) | 49 455 837.00 | 31 453 385.00 | | 49 455 837.00 |
P1 LIABILITIES - Equity | 512 947.00 | | | 512 947.00 |
P2 LIABILITIES - Gross Technical Reserves | 39 613 436.00 | | | 39 613 436.00 |
P8 LIABILITIES - Profit or Loss for the Year | 63 485.00 | | | 63 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 386 798.00 | 17 078 062.00 | 46 464 860.00 | 29 386 798.00 |
FJ Net sales | 29 386 798.00 | 17 078 062.00 | 46 464 860.00 | 29 386 798.00 |
FM Inventory production | | | -220 757.00 | |
FO Operating subsidies | | | 359 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691 358.00 | |
FQ Other income | | | 2 090 266.00 | |
FR Total operating income (I) | | | 51 384 727.00 | |
FU Purchases of raw materials and other supplies | | | 46 982 008.00 | |
FW Other purchases and external expenses | | | 39 987 840.00 | |
FX Taxes, duties, and similar payments | | | 765 053.00 | |
FY Salaries and Wages | | | 8 988 530.00 | |
FZ Social Security Contributions | | | 3 665 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 123 340.00 | |
GE Other Expenses | | | 463 698.00 | |
GF Total Operating Expenses (II) | | | 56 540 745.00 | |
GG - OPERATING RESULT (I - II) | | | -5 156 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 098 234.00 | |
GK Income from other securities and fixed asset receivables | | | 27 500.00 | |
GL Other interest and similar income | | | 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 603 130.00 | |
GN Positive exchange differences | | | 111 054.00 | |
GO Net income from sales of marketable securities | | | 6 967.00 | |
GP Total financial income (V) | | | 3 847 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 232.00 | |
GR Interest and similar expenses | | | 9 386.00 | |
GS Negative differences of foreign exchange | | | 280 005.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 557 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 289 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 866 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 282.00 | 49 346.00 | | 105 282.00 |
HB Exceptional income from capital transactions | 52 143 417.00 | 8 885.00 | | 52 143 417.00 |
HD Total exceptional income (VII) | 52 248 699.00 | 58 231.00 | | 52 248 699.00 |
HE Exceptional expenses on management operations | 7 675.00 | 3 301.00 | | 7 675.00 |
HF Exceptional expenses on capital transactions | 601 487.00 | 2 719.00 | | 601 487.00 |
HH Total exceptional expenses (VIII) | 609 162.00 | 6 020.00 | | 609 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 639 537.00 | 52 211.00 | | 51 639 537.00 |
HJ Employee participation in company results | 465 453.00 | | | 465 453.00 |
HK Income tax | 2 022 760.00 | 49 419.00 | | 2 022 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 480 960.00 | 56 615 677.00 | | 107 480 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 195 742.00 | 59 089 541.00 | | 60 195 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 285 218.00 | -2 473 864.00 | | 47 285 218.00 |
R1 Income Statement - Premiums - Earned Contributions | -112 988.00 | | | -112 988.00 |
R2 Income Statement - Claims Expenses | 37 493 549.00 | | | 37 493 549.00 |
R4 Income statement - Result for the financial year | 2 119 887.00 | | | 2 119 887.00 |
R6 Group Income (Consolidated Net Income) | 39 613 436.00 | | | 39 613 436.00 |
R8 Net income, group share (parent company share) | 39 613 436.00 | | | 39 613 436.00 |
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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 | 7 597 597.00 | | 522 268.00 | 7 597 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 131.00 | 1 318 329.00 | |
I4 DECREASES Grand Total | | 1 247 183.00 | 6 872 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 603.00 | 2 672 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873 504.00 | | 156 833.00 | 2 873 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 040.00 | | 177 420.00 | 1 311 040.00 |
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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 | 5 508 077.00 | 586 614.00 | 1 072 818.00 | 5 508 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400 731.00 | 373 138.00 | 355 694.00 | 2 400 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 911 637.00 | 1 380 382.00 | 1 824 724.00 | 3 911 637.00 |
7C Grand total | 3 911 637.00 | 1 380 382.00 | 1 824 724.00 | 3 911 637.00 |
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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 | 8 044 071.00 | 8 044 071.00 | | 8 044 071.00 |
8C Staff and Related Accounts | 1 768 187.00 | 1 768 187.00 | | 1 768 187.00 |
8D Social Security and Other Social Organizations | 429 060.00 | 429 060.00 | | 429 060.00 |
8E Income Taxes | 1 403 663.00 | 1 403 663.00 | | 1 403 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 901.00 | 45 901.00 | | 45 901.00 |
UX Other trade receivables | 1 818 072.00 | | | 1 818 072.00 |
UY Staff and related accounts | 3 444.00 | | | 3 444.00 |
VA Doubtful or disputed receivables | 12 974 112.00 | | | 12 974 112.00 |
VP Miscellaneous | 9 803.00 | | | 9 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 643 755.00 | | | 3 643 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 229 421.00 | 15 232 563.00 | 3 996 857.00 | 19 229 421.00 |
VW VAT | 1 649 829.00 | 1 649 829.00 | | 1 649 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 568 750.00 | 13 568 750.00 | | 13 568 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
