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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 | 16 312.00 | 13 827.00 | 2 485.00 | 16 312.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 76 582.00 | 121 418.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 3 314 329.00 | 2 622 559.00 | 691 770.00 | 3 314 329.00 |
AT Other tangible assets | 64 575.00 | 26 815.00 | 37 760.00 | 64 575.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 91 828.00 | | 91 828.00 | 91 828.00 |
BJ TOTAL (I) | 17 482 408.00 | 26 815.00 | 17 455 593.00 | 17 482 408.00 |
BN Goods in progress | 145 288.00 | | 145 288.00 | 145 288.00 |
BX Customers and related accounts | 19 680.00 | | 19 680.00 | 19 680.00 |
BZ Other receivables | 12 597 969.00 | | 12 597 969.00 | 12 597 969.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 16 009 103.00 | | 16 009 103.00 | 16 009 103.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 29 925 667.00 | | 29 925 667.00 | 29 925 667.00 |
CO Grand total (0 to V) | 47 408 074.00 | 26 815.00 | 47 381 259.00 | 47 408 074.00 |
CU Other investments | 17 411 833.00 | | 17 411 833.00 | 17 411 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 331 300.00 | 14 331 300.00 | | 14 331 300.00 |
DD Legal reserve (1) | 1 419 562.00 | 1 072 045.00 | | 1 419 562.00 |
DG Other reserves | 25 069 918.00 | 18 917 092.00 | | 25 069 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 459 708.00 | 6 950 346.00 | | 6 459 708.00 |
DL TOTAL (I) | 47 280 488.00 | 41 270 783.00 | | 47 280 488.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 737.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 486.00 | 1 558 213.00 | | 1 203 486.00 |
DW Advances and down payments received on current orders | 16 819 463.00 | 81 851.00 | | 16 819 463.00 |
DX Trade payables and related accounts | 38 108.00 | 103 136.00 | | 38 108.00 |
DY Tax and social security liabilities | 62 581.00 | 237 788.00 | | 62 581.00 |
DZ Fixed asset liabilities and related accounts | 96 848.00 | 49 382.00 | | 96 848.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 100 772.00 | 341 662.00 | | 100 772.00 |
EE Grand total (I to V) | 47 381 259.00 | 41 642 444.00 | | 47 381 259.00 |
EG Accrued income and payables due within one year | 100 772.00 | 341 662.00 | | 100 772.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 643 469.00 | 5 309 718.00 | | 3 643 469.00 |
P5 LIABILITIES - Reserves | 3 166 436.00 | 3 663 845.00 | | 3 166 436.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 411 875.00 | 1 953 986.00 | | 1 411 875.00 |
P7 LIABILITIES - Retained Earnings | 4 578 311.00 | 5 617 831.00 | | 4 578 311.00 |
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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 | 451 667.00 | | 451 667.00 | 451 667.00 |
FG Production sold - services | 111 894.00 | | 111 894.00 | 111 894.00 |
FJ Net sales | 563 560.00 | | 563 560.00 | 563 560.00 |
FM Inventory production | | | 12 154 306.00 | |
FN Capitalized production | | | 60 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 426.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 594 252.00 | |
FS Purchases of goods (including customs duties) | | | 16 638 873.00 | |
FT Inventory change (goods) | | | 329 519.00 | |
FU Purchases of raw materials and other supplies | | | 27 781 487.00 | |
FV Inventory change (raw materials and supplies) | | | -79 418.00 | |
FW Other purchases and external expenses | | | 52 183.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 133 515.00 | |
FZ Social Security Contributions | | | 52 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 342.00 | |
GF Total Operating Expenses (II) | | | 595 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557.00 | |
GH Attributed profit or transferred loss (III) | | | 15 379.00 | |
GI Supported loss or transferred profit (IV) | | | 7 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 475 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 126 126.00 | |
GP Total financial income (V) | | | 6 601 126.00 | |
GR Interest and similar expenses | | | 10 962.00 | |
GU Total financial expenses (VI) | | | 38 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 601 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 607 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | 82 159.00 | | 494.00 |
HC Reversals of provisions and transfers of expenses | 473 793.00 | 81 475.00 | | 473 793.00 |
HD Total exceptional income (VII) | 579 523.00 | 395 163.00 | | 579 523.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HG Exceptional depreciation and provisions | 153 367.00 | 56 565.00 | | 153 367.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HK Income tax | 146 802.00 | 310 267.00 | | 146 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 210 756.00 | 11 353 322.00 | | 7 210 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 049.00 | 4 402 976.00 | | 751 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 459 708.00 | 6 950 346.00 | | 6 459 708.00 |
R1 Income Statement - Premiums - Earned Contributions | -54 277.00 | 26 517.00 | | -54 277.00 |
R6 Group Income (Consolidated Net Income) | 5 055 344.00 | 7 263 704.00 | | 5 055 344.00 |
R7 Share of minority interests (Non-group income) | 1 411 875.00 | 1 953 986.00 | | 1 411 875.00 |
R8 Net income, group share (parent company share) | 3 643 469.00 | 5 309 718.00 | | 3 643 469.00 |
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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 | 17 459 058.00 | | 23 350.00 | 17 459 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 417 833.00 | |
I4 DECREASES Grand Total | | | 17 482 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 575.00 | | 22 000.00 | 42 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 416 483.00 | | 1 350.00 | 17 416 483.00 |
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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 | 15 313.00 | 11 502.00 | | 15 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 313.00 | 11 502.00 | | 15 313.00 |
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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 | 38 108.00 | 38 108.00 | | 38 108.00 |
8C Staff and Related Accounts | 24 712.00 | 24 712.00 | | 24 712.00 |
8D Social Security and Other Social Organizations | 28 001.00 | 28 001.00 | | 28 001.00 |
UX Other trade receivables | 19 680.00 | | | 19 680.00 |
VB VAT | 18 058.00 | | | 18 058.00 |
VC Group and associates | 12 400 307.00 | | | 12 400 307.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 137 196.00 | | | 137 196.00 |
VP Miscellaneous | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 868.00 | 9 868.00 | | 9 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 456.00 | | | 40 456.00 |
VS Prepaid expenses | 3 627.00 | | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 621 276.00 | 12 621 276.00 | | 12 621 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 772.00 | 100 772.00 | | 100 772.00 |
