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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 9 498 510.00 | | 9 498 510.00 | 9 498 510.00 |
AN Land | 37 134.00 | | 37 134.00 | 37 134.00 |
AP Buildings | 832 057.00 | 432 989.00 | 399 068.00 | 832 057.00 |
BH Other financial assets | 56 555.00 | | 56 555.00 | 56 555.00 |
BJ TOTAL (I) | 17 130 999.00 | 432 989.00 | 16 698 010.00 | 17 130 999.00 |
BV Advances and down payments on orders | 19 369 718.00 | | 19 369 718.00 | 19 369 718.00 |
BZ Other receivables | 3 320 955.00 | | 3 320 955.00 | 3 320 955.00 |
CF Cash and cash equivalents | 2 672.00 | | 2 672.00 | 2 672.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 3 327 050.00 | | 3 327 050.00 | 3 327 050.00 |
CO Grand total (0 to V) | 20 458 049.00 | 432 989.00 | 20 025 060.00 | 20 458 049.00 |
CU Other investments | 16 205 252.00 | | 16 205 252.00 | 16 205 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 130.00 | 1 010 130.00 | | 1 010 130.00 |
DB Share, merger, contribution premiums, etc. | 753 505.00 | 753 505.00 | | 753 505.00 |
DD Legal reserve (1) | 101 013.00 | 101 013.00 | | 101 013.00 |
DG Other reserves | 11 900 927.00 | 12 445 479.00 | | 11 900 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 840.00 | 525 763.00 | | 1 443 840.00 |
DL TOTAL (I) | 15 209 415.00 | 14 835 889.00 | | 15 209 415.00 |
DQ Provisions for Expenses | 2 729 399.00 | 2 423 457.00 | | 2 729 399.00 |
DR TOTAL (IV) | 2 729 399.00 | 2 423 457.00 | | 2 729 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 309.00 | 1 676 423.00 | | 1 549 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 794 920.00 | 21 752 672.00 | | 22 794 920.00 |
DW Advances and down payments received on current orders | 18 315 262.00 | 11 881 292.00 | | 18 315 262.00 |
DX Trade payables and related accounts | 31 373.00 | 26 118.00 | | 31 373.00 |
DY Tax and social security liabilities | 505 565.00 | 9 283.00 | | 505 565.00 |
EA Other liabilities | 22 198 575.00 | 13 572 222.00 | | 22 198 575.00 |
EB Prepaid income (2) | 3 873 236.00 | 891 888.00 | | 3 873 236.00 |
EC TOTAL (IV) | 2 086 246.00 | 1 711 824.00 | | 2 086 246.00 |
EE Grand total (I to V) | 20 025 060.00 | 18 971 171.00 | | 20 025 060.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 417 179.00 | 213 197.00 | | 2 417 179.00 |
P5 LIABILITIES - Reserves | 432 169.00 | 81 652.00 | | 432 169.00 |
P6 LIABILITIES - Revaluation Adjustments | -166 195.00 | -59 580.00 | | -166 195.00 |
P7 LIABILITIES - Retained Earnings | 265 974.00 | 22 072.00 | | 265 974.00 |
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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 | 125 788.00 | | 125 788.00 | 125 788.00 |
FJ Net sales | 125 788.00 | | 125 788.00 | 125 788.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 125 794.00 | |
FW Other purchases and external expenses | | | 26 676.00 | |
FX Taxes, duties, and similar payments | | | 19 104.00 | |
FY Salaries and Wages | | | -6 698 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 277.00 | |
GG - OPERATING RESULT (I - II) | | | 23 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 468 603.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 2 470 329.00 | |
GR Interest and similar expenses | | | 53 694.00 | |
GU Total financial expenses (VI) | | | 53 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 416 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 252.00 | | |
HD Total exceptional income (VII) | | 1 252.00 | | |
HG Exceptional depreciation and provisions | 305 942.00 | 238 822.00 | | 305 942.00 |
HH Total exceptional expenses (VIII) | 305 942.00 | 238 822.00 | | 305 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 942.00 | -237 570.00 | | -305 942.00 |
HK Income tax | 690 370.00 | 111 126.00 | | 690 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 123.00 | 1 075 179.00 | | 2 596 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 283.00 | 549 417.00 | | 1 152 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 840.00 | 525 763.00 | | 1 443 840.00 |
R4 Income statement - Result for the financial year | 2 933 637.00 | 1 470 141.00 | | 2 933 637.00 |
R5 Net income of consolidated companies | 25 404.00 | -1 102 573.00 | | 25 404.00 |
R6 Group Income (Consolidated Net Income) | 2 250 984.00 | 153 617.00 | | 2 250 984.00 |
R7 Share of minority interests (Non-group income) | -166 195.00 | -59 580.00 | | -166 195.00 |
R8 Net income, group share (parent company share) | 2 417 179.00 | 213 197.00 | | 2 417 179.00 |
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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 | 376 494.00 | 56 495.00 | | 376 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 494.00 | 56 495.00 | | 376 494.00 |
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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 | 31 373.00 | 31 373.00 | | 31 373.00 |
8E Income Taxes | 499 742.00 | 499 742.00 | | 499 742.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VC Group and associates | 807 214.00 | | | 807 214.00 |
VG Loans with a maturity of up to one year at origin | 476 399.00 | 476 399.00 | | 476 399.00 |
VH Loans with a maturity of more than one year at origin | 1 072 910.00 | 441 656.00 | 631 254.00 | 1 072 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512 224.00 | | | 2 512 224.00 |
VS Prepaid expenses | 3 423.00 | | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 934.00 | 3 324 379.00 | 56 555.00 | 3 380 934.00 |
VW VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 246.00 | 1 454 993.00 | 631 254.00 | 2 086 246.00 |
