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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 078 977.00 | 506 089.00 | 1 572 888.00 | 2 078 977.00 |
040 Financial Assets | 41 411 807.00 | 225 763.00 | 41 186 045.00 | 41 411 807.00 |
044 Total Fixed Assets | 43 490 784.00 | 731 852.00 | 42 758 933.00 | 43 490 784.00 |
068 Receivables – Trade and related accounts | 137.00 | | 137.00 | 137.00 |
072 Receivables – Other | 7 755.00 | | 7 755.00 | 7 755.00 |
080 Sellable securities | 5 942 369.00 | 20 340.00 | 5 922 029.00 | 5 942 369.00 |
084 Cash | 341 788.00 | | 341 788.00 | 341 788.00 |
092 Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
096 Total Current Assets + Prepaid Expenses | 6 298 693.00 | 20 340.00 | 6 278 353.00 | 6 298 693.00 |
110 Total Assets | 49 789 478.00 | 752 192.00 | 49 037 286.00 | 49 789 478.00 |
120 Share or Individual Capital | | | 35 216 727.00 | |
126 Legal Reserve | | | 3 521 673.00 | |
132 Other Reserves | | | 8 578 558.00 | |
136 Profit for the Year | | | 405 730.00 | |
142 Total Equity - Total I | | | 47 722 687.00 | |
156 Loans and similar debts | | | 1 281 107.00 | |
166 Suppliers and related accounts | | | 6 001.00 | |
172 Other debts | | | 27 490.00 | |
176 Total debts | | | 1 314 598.00 | |
180 Liabilities Total | | | 49 037 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 386 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 549.00 | |
195 Of which payables due in more than one year | | | 1 162 269.00 | |
A1 ASSETS - Investments | 26 324 159.00 | 13 150 955.00 | 13 173 204.00 | 26 324 159.00 |
A4 Equity method investments | 776 457.00 | | 776 457.00 | 776 457.00 |
AF Concessions, Patents and Similar Rights | 259 379.00 | 255 364.00 | 4 015.00 | 259 379.00 |
AH Goodwill | 121 197.00 | | 121 197.00 | 121 197.00 |
AN Land | 2 447 396.00 | | 2 447 396.00 | 2 447 396.00 |
AP Buildings | 5 573 279.00 | 1 568 762.00 | 4 004 517.00 | 5 573 279.00 |
AR Technical installations, industrial equipment and tools | 9 420 625.00 | 5 362 510.00 | 4 058 115.00 | 9 420 625.00 |
AT Other tangible assets | 2 984 534.00 | 2 163 055.00 | 821 479.00 | 2 984 534.00 |
AV Fixed assets in progress | 4 115 754.00 | | 4 115 754.00 | 4 115 754.00 |
BB Receivables related to investments | 1 494 893.00 | 25 666.00 | 1 469 227.00 | 1 494 893.00 |
BJ TOTAL (I) | 52 925 212.00 | 22 526 312.00 | 30 398 900.00 | 52 925 212.00 |
BL Raw materials, supplies | 389 273.00 | | 389 273.00 | 389 273.00 |
BN Goods in progress | 19 412 118.00 | 233 263.00 | 19 178 855.00 | 19 412 118.00 |
BP Services in progress | 29 355.00 | | 29 355.00 | 29 355.00 |
BV Advances and down payments on orders | 27 424.00 | | 27 424.00 | 27 424.00 |
BX Customers and related accounts | 74 575 564.00 | 24 626.00 | 74 550 938.00 | 74 575 564.00 |
BZ Other receivables | 1 822 711.00 | | 1 822 711.00 | 1 822 711.00 |
CD Marketable securities | 7 030 266.00 | 21 087.00 | 7 009 179.00 | 7 030 266.00 |
CF Cash and cash equivalents | 15 039 386.00 | | 15 039 386.00 | 15 039 386.00 |
CH Prepaid expenses | 787 179.00 | | 787 179.00 | 787 179.00 |
CJ TOTAL (II) | 119 088 025.00 | 278 976.00 | 118 809 049.00 | 119 088 025.00 |
CO Grand total (0 to V) | 172 013 237.00 | 22 805 288.00 | 149 207 949.00 | 172 013 237.00 |
CU Other investments | 718 436.00 | 25 666.00 | 692 770.00 | 718 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 779.00 | 186 581.00 | | 189 779.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 189 781.00 | 186 581.00 | | 189 781.00 |
242 Other external expenses | 73 861.00 | 72 318.00 | | 73 861.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 8 632.00 | 768.00 | | 8 632.00 |
254 Depreciation and amortization | 101 224.00 | 101 224.00 | | 101 224.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 183 719.00 | 174 311.00 | | 183 719.00 |
270 Operating profit | 6 062.00 | 12 270.00 | | 6 062.00 |
280 Financial income | 555 350.00 | 597 741.00 | | 555 350.00 |
290 Exceptional income | 250 549.00 | 5 330.00 | | 250 549.00 |
294 Financial expenses | 204 618.00 | 443 011.00 | | 204 618.00 |
300 Exceptional expenses | 147 312.00 | 66 910.00 | | 147 312.00 |
306 Income tax's | 54 300.00 | 48 766.00 | | 54 300.00 |
310 Profit or loss | 405 730.00 | 56 654.00 | | 405 730.00 |
DA Share or individual capital | 35 216 727.00 | 35 216 727.00 | | 35 216 727.00 |
DG Other reserves | 2 652 179.00 | 2 223 130.00 | | 2 652 179.00 |
DL TOTAL (I) | 38 846 068.00 | 37 976 380.00 | | 38 846 068.00 |
DR TOTAL (IV) | 863 313.00 | 847 853.00 | | 863 313.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219 493.00 | 4 384 147.00 | | 4 219 493.00 |
EB Prepaid income (2) | 29 696 386.00 | 8 023 648.00 | | 29 696 386.00 |
EC TOTAL (IV) | 92 665 501.00 | 72 481 445.00 | | 92 665 501.00 |
EE Grand total (I to V) | 149 207 949.00 | 125 732 149.00 | | 149 207 949.00 |
P2 LIABILITIES - Gross Technical Reserves | 977 162.00 | 536 524.00 | | 977 162.00 |
P5 LIABILITIES - Reserves | 14 544 417.00 | 13 165 930.00 | | 14 544 417.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 769 897.00 | 998 214.00 | | 1 769 897.00 |
P7 LIABILITIES - Retained Earnings | 16 314 314.00 | 14 164 144.00 | | 16 314 314.00 |
P8 LIABILITIES - Profit or Loss for the Year | 518 753.00 | 262 327.00 | | 518 753.00 |
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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 | | | 3 551.00 | |
FD Production sold - goods | | | 23 165 200.00 | |
FG Production sold - services | | | 62 645 688.00 | |
FJ Net sales | | | 86 185 141.00 | |
FM Inventory production | | | 9 906 099.00 | |
FN Capitalized production | | | 32 000.00 | |
FO Operating subsidies | | | 18 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 770.00 | |
FQ Other income | | | 10 710 520.00 | |
FR Total operating income (I) | | | 96 688 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 273.00 | |
FU Purchases of raw materials and other supplies | | | 27 082 314.00 | |
FV Inventory change (raw materials and supplies) | | | 3 070 993.00 | |
FX Taxes, duties, and similar payments | | | 240 887.00 | |
FY Salaries and Wages | | | 8 955 341.00 | |
FZ Social Security Contributions | | | 12 853 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 248.00 | |
GE Other Expenses | | | 13 592 575.00 | |
GF Total Operating Expenses (II) | | | 91 285 858.00 | |
GG - OPERATING RESULT (I - II) | | | 5 402 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 443.00 | |
GK Income from other securities and fixed asset receivables | | | 116 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 646.00 | |
GP Total financial income (V) | | | 614 511.00 | |
GU Total financial expenses (VI) | | | 156 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 940 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 314.00 | 112 558.00 | | 68 314.00 |
HD Total exceptional income (VII) | 410 908.00 | 246 400.00 | | 410 908.00 |
HE Exceptional expenses on management operations | 25 027.00 | 53 150.00 | | 25 027.00 |
HH Total exceptional expenses (VIII) | 196 316.00 | 124 930.00 | | 196 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 592.00 | 121 470.00 | | 214 592.00 |
HK Income tax | -1 630 739.00 | -1 329 743.00 | | -1 630 739.00 |
R1 Income Statement - Premiums - Earned Contributions | -288 379.00 | -13 833.00 | | -288 379.00 |
R3 Income Statement - Technical Result | -1 838 309.00 | -1 838 311.00 | | -1 838 309.00 |
R4 Income statement - Result for the financial year | 349 425.00 | 673 983.00 | | 349 425.00 |
R5 Net income of consolidated companies | 4 235 943.00 | 2 699 066.00 | | 4 235 943.00 |
R6 Group Income (Consolidated Net Income) | 2 747 059.00 | 1 534 738.00 | | 2 747 059.00 |
R7 Share of minority interests (Non-group income) | 1 769 897.00 | 998 214.00 | | 1 769 897.00 |
R8 Net income, group share (parent company share) | 977 162.00 | 536 524.00 | | 977 162.00 |
