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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 10 460 520.00 | | 10 460 520.00 | 10 460 520.00 |
AN Land | 37 134.00 | | 37 134.00 | 37 134.00 |
AP Buildings | 832 057.00 | 489 463.00 | 342 594.00 | 832 057.00 |
BH Other financial assets | 58 321.00 | | 58 321.00 | 58 321.00 |
BJ TOTAL (I) | 50 069 302.00 | 15 689 444.00 | 34 379 858.00 | 50 069 302.00 |
BV Advances and down payments on orders | 20 628 779.00 | | 20 628 779.00 | 20 628 779.00 |
BZ Other receivables | 4 426 901.00 | | 4 426 901.00 | 4 426 901.00 |
CF Cash and cash equivalents | 5 412 968.00 | | 5 412 968.00 | 5 412 968.00 |
CH Prepaid expenses | 150 633.00 | | 150 633.00 | 150 633.00 |
CJ TOTAL (II) | 66 745 154.00 | 186 690.00 | 66 558 464.00 | 66 745 154.00 |
CO Grand total (0 to V) | 116 814 456.00 | 15 876 134.00 | 100 938 322.00 | 116 814 456.00 |
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 | 12 553 950.00 | 11 900 927.00 | | 12 553 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908 561.00 | 1 443 840.00 | | 1 908 561.00 |
DL TOTAL (I) | 16 327 159.00 | 15 209 415.00 | | 16 327 159.00 |
DQ Provisions for Expenses | 2 929 344.00 | 2 729 399.00 | | 2 929 344.00 |
DR TOTAL (IV) | 1 223 366.00 | 1 596 543.00 | | 1 223 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 938.00 | 1 549 309.00 | | 1 387 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 150 084.00 | 22 794 920.00 | | 22 150 084.00 |
DW Advances and down payments received on current orders | 23 625 685.00 | 18 315 262.00 | | 23 625 685.00 |
DX Trade payables and related accounts | 24 888.00 | 31 373.00 | | 24 888.00 |
DY Tax and social security liabilities | 405 658.00 | 505 565.00 | | 405 658.00 |
EB Prepaid income (2) | 3 654 864.00 | 3 873 236.00 | | 3 654 864.00 |
EC TOTAL (IV) | 1 818 484.00 | 2 086 246.00 | | 1 818 484.00 |
EE Grand total (I to V) | 100 938 322.00 | 91 943 421.00 | | 100 938 322.00 |
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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 | 125 866.00 | | 125 866.00 | 125 866.00 |
FJ Net sales | | | 48 646 179.00 | |
FQ Other income | | | 2 668.00 | |
FR Total operating income (I) | | | 128 534.00 | |
FW Other purchases and external expenses | | | 25 829.00 | |
FX Taxes, duties, and similar payments | | | -784 244.00 | |
FZ Social Security Contributions | | | -6 752 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 795 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 322 435.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 15 288.00 | |
GR Interest and similar expenses | | | 38 083.00 | |
GU Total financial expenses (VI) | | | -642 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 313 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 264 624.00 | | | 264 624.00 |
HD Total exceptional income (VII) | 316 229.00 | 908 144.00 | | 316 229.00 |
HG Exceptional depreciation and provisions | 464 569.00 | 305 942.00 | | 464 569.00 |
HH Total exceptional expenses (VIII) | -66 771.00 | -119 510.00 | | -66 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 458.00 | 788 634.00 | | 249 458.00 |
HK Income tax | 780 623.00 | 708 057.00 | | 780 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 359.00 | 2 596 123.00 | | 3 717 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 798.00 | 1 152 283.00 | | 1 808 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908 561.00 | 1 443 840.00 | | 1 908 561.00 |
R6 Group Income (Consolidated Net Income) | 3 293 277.00 | 2 250 984.00 | | 3 293 277.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 432 989.00 | 56 474.00 | | 432 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 989.00 | 56 474.00 | | 432 989.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 24 888.00 | 24 888.00 | | 24 888.00 |
8E Income Taxes | 401 175.00 | 401 175.00 | | 401 175.00 |
UT Other financial assets | 5.00 | | | 5.00 |
VC Group and associates | 1 072 625.00 | | | 1 072 625.00 |
VG Loans with a maturity of up to one year at origin | 756 436.00 | 756 436.00 | | 756 436.00 |
VH Loans with a maturity of more than one year at origin | 631 501.00 | 373 594.00 | 257 908.00 | 631 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353 856.00 | | | 3 353 856.00 |
VS Prepaid expenses | 3 482.00 | | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 704.00 | 4 430 383.00 | 58 321.00 | 4 488 704.00 |
VW VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 483.00 | 1 560 574.00 | 257 908.00 | 1 818 483.00 |
