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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 | 574 355.00 | 514 758.00 | 59 597.00 | 574 355.00 |
AJ Other Intangible Assets | 7 500.00 | 4 550.00 | 2 950.00 | 7 500.00 |
AP Buildings | 65 387.00 | 45 148.00 | 20 239.00 | 65 387.00 |
AR Technical installations, industrial equipment and tools | 27 165.00 | 20 555.00 | 6 610.00 | 27 165.00 |
AT Other tangible assets | 1 978 173.00 | 1 588 653.00 | 389 520.00 | 1 978 173.00 |
AV Fixed assets in progress | 157 684.00 | | 157 684.00 | 157 684.00 |
BB Receivables related to investments | 2 004.00 | | 2 004.00 | 2 004.00 |
BF Loans | 221 901.00 | 4 653.00 | 217 248.00 | 221 901.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 111 666.00 | 7 781 116.00 | 23 330 550.00 | 31 111 666.00 |
BR Intermediate and finished products | 6 399 586.00 | 221 589.00 | 6 177 997.00 | 6 399 586.00 |
BV Advances and down payments on orders | 199 939.00 | | 199 939.00 | 199 939.00 |
BX Customers and related accounts | 19 272 957.00 | 1 028 772.00 | 18 244 185.00 | 19 272 957.00 |
BZ Other receivables | 1 529 126.00 | | 1 529 126.00 | 1 529 126.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 205 785.00 | | 1 205 785.00 | 1 205 785.00 |
CH Prepaid expenses | 366 484.00 | | 366 484.00 | 366 484.00 |
CJ TOTAL (II) | 2 734 926.00 | | 2 734 926.00 | 2 734 926.00 |
CO Grand total (0 to V) | 33 846 592.00 | 7 781 116.00 | 26 065 476.00 | 33 846 592.00 |
CU Other investments | 30 887 761.00 | 7 776 463.00 | 23 111 297.00 | 30 887 761.00 |
CX Development or Research and Development Expenses | 65 357.00 | 65 357.00 | | 65 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 661 408.00 | 19 661 408.00 | | 19 661 408.00 |
DD Legal reserve (1) | 561 102.00 | 561 102.00 | | 561 102.00 |
DE Statutory or contractual reserves | 5 751 985.00 | 5 751 985.00 | | 5 751 985.00 |
DH Retained earnings | -3 855.00 | -42 144.00 | | -3 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 601.00 | 38 289.00 | | 11 601.00 |
DL TOTAL (I) | 25 982 241.00 | 25 970 640.00 | | 25 982 241.00 |
DQ Provisions for Expenses | 616.00 | | | 616.00 |
DR TOTAL (IV) | 616.00 | | | 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 189 569.00 | | |
DW Advances and down payments received on current orders | 4 554 821.00 | 29 842.00 | | 4 554 821.00 |
DX Trade payables and related accounts | 47 925.00 | 56 306.00 | | 47 925.00 |
DY Tax and social security liabilities | 1 209.00 | 1 832.00 | | 1 209.00 |
EA Other liabilities | 33 486.00 | 34 998.00 | | 33 486.00 |
EB Prepaid income (2) | 19 460 190.00 | 53 059 515.00 | | 19 460 190.00 |
EC TOTAL (IV) | 82 620.00 | 282 705.00 | | 82 620.00 |
EE Grand total (I to V) | 26 065 476.00 | 26 253 345.00 | | 26 065 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186 782.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 478 444.00 | 659 258.00 | | 478 444.00 |
P5 LIABILITIES - Reserves | 1 025 895.00 | 986 961.00 | | 1 025 895.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 648 754.00 | 42 851.00 | | 1 648 754.00 |
P7 LIABILITIES - Retained Earnings | 2 674 649.00 | 1 029 812.00 | | 2 674 649.00 |
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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 | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 54.00 | | 54.00 | 54.00 |
FM Inventory production | | | -12 735 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 497.00 | |
FU Purchases of raw materials and other supplies | | | 13 050 333.00 | |
FV Inventory change (raw materials and supplies) | | | 12 362.00 | |
FW Other purchases and external expenses | | | 214 833.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 1 940.00 | |
FZ Social Security Contributions | | | 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 304.00 | |
GG - OPERATING RESULT (I - II) | | | -217 807.00 | |
GH Attributed profit or transferred loss (III) | | | 2 006.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 216 139.00 | |
GL Other interest and similar income | | | 11 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 153.00 | |
GP Total financial income (V) | | | 228 144.00 | |
GR Interest and similar expenses | | | 105.00 | |
GT Net expenses on sales of marketable securities | | | 635.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 065.00 | | | 280 065.00 |
HB Exceptional income from capital transactions | | 32 014.00 | | |
HD Total exceptional income (VII) | | 32 014.00 | | |
HE Exceptional expenses on management operations | 86 546.00 | 43 557.00 | | 86 546.00 |
HH Total exceptional expenses (VIII) | 536 553.00 | 564 562.00 | | 536 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 477.00 | -44 251.00 | | 33 477.00 |
HK Income tax | 506 502.00 | 492 981.00 | | 506 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 647.00 | 267 949.00 | | 230 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 045.00 | 229 660.00 | | 219 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 601.00 | 38 289.00 | | 11 601.00 |
R1 Income Statement - Premiums - Earned Contributions | -151 861.00 | -75 637.00 | | -151 861.00 |
R3 Income Statement - Technical Result | 94 412.00 | 94 412.00 | | 94 412.00 |
R5 Net income of consolidated companies | 2 221 610.00 | 796 521.00 | | 2 221 610.00 |
R6 Group Income (Consolidated Net Income) | 2 127 198.00 | 702 109.00 | | 2 127 198.00 |
R7 Share of minority interests (Non-group income) | 1 648 754.00 | 42 851.00 | | 1 648 754.00 |
R8 Net income, group share (parent company share) | 478 444.00 | 659 258.00 | | 478 444.00 |
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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 | 31 165 032.00 | | | 31 165 032.00 |
I3 DECREASES Total Financial Fixed Assets | 56 375.00 | | 31 111 668.00 | 56 375.00 |
I4 DECREASES Grand Total | 56 375.00 | | 31 111 668.00 | 56 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 165 032.00 | | | 31 165 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 616.00 | | | 616.00 |
7B Total provisions for depreciation | 7 780 635.00 | 635.00 | 153.00 | 7 780 635.00 |
7C Grand total | 7 781 251.00 | 635.00 | 153.00 | 7 781 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 132.00 | 221 901.00 | 1 309 229.00 | 1 531 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 621.00 | 82 621.00 | | 82 621.00 |
