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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 | 148 110.00 | 101 909.00 | 46 200.00 | 148 110.00 |
AH Goodwill | | | 2 784 998.00 | |
AP Buildings | | | 967 451.00 | |
AR Technical installations, industrial equipment and tools | | | 674 427.00 | |
AT Other tangible assets | 117 748.00 | 61 314.00 | 56 434.00 | 117 748.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 159 113.00 | | 159 113.00 | 159 113.00 |
BJ TOTAL (I) | 7 048 270.00 | 163 223.00 | 6 885 047.00 | 7 048 270.00 |
BX Customers and related accounts | 283 460.00 | | 283 460.00 | 283 460.00 |
BZ Other receivables | 10 788 756.00 | | 10 788 756.00 | 10 788 756.00 |
CF Cash and cash equivalents | 60 804.00 | | 60 804.00 | 60 804.00 |
CH Prepaid expenses | 16 737.00 | | 16 737.00 | 16 737.00 |
CJ TOTAL (II) | 11 149 758.00 | | 11 149 758.00 | 11 149 758.00 |
CO Grand total (0 to V) | 18 198 028.00 | 163 223.00 | 18 034 805.00 | 18 198 028.00 |
CS Evaluated investments - equity method | | | 305 300.00 | |
CU Other investments | 6 623 299.00 | | 6 623 299.00 | 6 623 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 826 613.00 | | | 826 613.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 2 503 144.00 | | | 2 503 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 865.00 | | | 843 865.00 |
DK Regulated provisions | 44 044.00 | | | 44 044.00 |
DL TOTAL (I) | 5 042 667.00 | | | 5 042 667.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 313 188.00 | | | 12 313 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 302.00 | | | 7 302.00 |
DW Advances and down payments received on current orders | 437 991.00 | | | 437 991.00 |
DX Trade payables and related accounts | 174 706.00 | | | 174 706.00 |
DY Tax and social security liabilities | 276 334.00 | | | 276 334.00 |
DZ Fixed asset liabilities and related accounts | 938.00 | | | 938.00 |
EA Other liabilities | 100 607.00 | | | 100 607.00 |
EB Prepaid income (2) | 8 550.00 | 103 567.00 | | 8 550.00 |
EC TOTAL (IV) | 12 872 137.00 | | | 12 872 137.00 |
EE Grand total (I to V) | 18 034 805.00 | | | 18 034 805.00 |
EG Accrued income and payables due within one year | 1 546 174.00 | | | 1 546 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 419.00 | | | 3 419.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 567 840.00 | 1 228 212.00 | | 1 567 840.00 |
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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 | | | 149 800 713.00 | |
FD Production sold - goods | | | 549 685.00 | |
FG Production sold - services | 422 315.00 | | 422 315.00 | 422 315.00 |
FJ Net sales | 422 315.00 | | 422 315.00 | 422 315.00 |
FM Inventory production | | | 67 411.00 | |
FN Capitalized production | | | 436 761.00 | |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 717.00 | |
FQ Other income | | | 2 011 484.00 | |
FR Total operating income (I) | | | 2 465 853.00 | |
FW Other purchases and external expenses | | | 582 941.00 | |
FX Taxes, duties, and similar payments | | | 58 428.00 | |
FY Salaries and Wages | | | 1 021 579.00 | |
FZ Social Security Contributions | | | 384 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 720.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 2 088 540.00 | |
GG - OPERATING RESULT (I - II) | | | 377 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 400.00 | |
GL Other interest and similar income | | | 141 339.00 | |
GP Total financial income (V) | | | 739 739.00 | |
GR Interest and similar expenses | | | 125 041.00 | |
GU Total financial expenses (VI) | | | 125 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 717.00 | | | 28 717.00 |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HC Reversals of provisions and transfers of expenses | 15 903.00 | | | 15 903.00 |
HD Total exceptional income (VII) | 20 053.00 | | | 20 053.00 |
HE Exceptional expenses on management operations | 16 286.00 | | | 16 286.00 |
HF Exceptional expenses on capital transactions | 8 883.00 | | | 8 883.00 |
HG Exceptional depreciation and provisions | 18 086.00 | | | 18 086.00 |
HH Total exceptional expenses (VIII) | 43 255.00 | | | 43 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 202.00 | | | -23 202.00 |
HK Income tax | 124 944.00 | | | 124 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 644.00 | | | 3 225 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 780.00 | | | 2 381 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 865.00 | | | 843 865.00 |
R3 Income Statement - Technical Result | 22 936.00 | 22 936.00 | | 22 936.00 |
R4 Income statement - Result for the financial year | 75 220.00 | 71 546.00 | | 75 220.00 |
R5 Net income of consolidated companies | 1 516 428.00 | 1 180 507.00 | | 1 516 428.00 |
R6 Group Income (Consolidated Net Income) | 1 568 711.00 | 1 229 116.00 | | 1 568 711.00 |
R7 Share of minority interests (Non-group income) | 871.00 | 904.00 | | 871.00 |
R8 Net income, group share (parent company share) | 1 567 840.00 | 228 212.00 | | 1 567 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 957.00 | 3 087.00 | | 40 957.00 |
5Z Total provisions for risks and expenses | 105 000.00 | 15 000.00 | | 105 000.00 |
6T Receivables | 15 903.00 | | 15 903.00 | 15 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 302.00 | 7 302.00 | | 7 302.00 |
8B Suppliers and Related Accounts | 174 706.00 | 174 706.00 | | 174 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 607.00 | 100 607.00 | | 100 607.00 |
VG Loans with a maturity of up to one year at origin | 12 313 188.00 | 987 225.00 | 11 325 963.00 | 12 313 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 334.00 | 276 334.00 | | 276 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 248 067.00 | 11 088 953.00 | 159 113.00 | 11 248 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 872 137.00 | 1 546 174.00 | 11 325 963.00 | 12 872 137.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
