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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 707 900.00 | | 707 900.00 | 707 900.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 28 680 800.00 | | 28 680 800.00 | 28 680 800.00 |
BN Goods in progress | | | 28 983 000.00 | |
BV Advances and down payments on orders | | | 482 000.00 | |
BX Customers and related accounts | 774 699.00 | | 774 699.00 | 774 699.00 |
BZ Other receivables | 84 431.00 | | 84 431.00 | 84 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 209.00 | | 28 209.00 | 28 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 887 339.00 | | 887 339.00 | 887 339.00 |
CO Grand total (0 to V) | 29 568 140.00 | | 29 568 140.00 | 29 568 140.00 |
CU Other investments | 27 971 939.00 | | 27 971 939.00 | 27 971 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 026 764.00 | 10 026 764.00 | | 10 026 764.00 |
DB Share, merger, contribution premiums, etc. | 152 877.00 | 152 877.00 | | 152 877.00 |
DD Legal reserve (1) | 1 002 676.00 | 1 002 676.00 | | 1 002 676.00 |
DG Other reserves | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 50 916.00 | 20 089.00 | | 50 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 718.00 | 30 827.00 | | 498 718.00 |
DL TOTAL (I) | 23 731 952.00 | 23 233 233.00 | | 23 731 952.00 |
DQ Provisions for Expenses | 1 769.00 | 1 698.00 | | 1 769.00 |
DR TOTAL (IV) | 1 769.00 | 1 698.00 | | 1 769.00 |
DU Loans and Debts from Credit Institutions (3) | 4 457 139.00 | 5 171 426.00 | | 4 457 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 075 000.00 | 46 429 000.00 | | 37 075 000.00 |
DW Advances and down payments received on current orders | 5 812 000.00 | 4 598 000.00 | | 5 812 000.00 |
DX Trade payables and related accounts | 82 122.00 | 345 610.00 | | 82 122.00 |
DY Tax and social security liabilities | 824 757.00 | 942 556.00 | | 824 757.00 |
EA Other liabilities | 470 400.00 | 312 000.00 | | 470 400.00 |
EB Prepaid income (2) | 2 932 000.00 | 122 000.00 | | 2 932 000.00 |
EC TOTAL (IV) | 5 834 419.00 | 6 771 592.00 | | 5 834 419.00 |
EE Grand total (I to V) | 29 568 140.00 | 30 006 524.00 | | 29 568 140.00 |
EG Accrued income and payables due within one year | 2 091 567.00 | 2 314 453.00 | | 2 091 567.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 991 000.00 | -5 269 000.00 | | 2 991 000.00 |
P7 LIABILITIES - Retained Earnings | 10 090 000.00 | 9 505 000.00 | | 10 090 000.00 |
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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 | | | 125 515 000.00 | |
FD Production sold - goods | | | 157 931 000.00 | |
FG Production sold - services | 2 848 200.00 | | 2 848 200.00 | 2 848 200.00 |
FJ Net sales | 2 848 200.00 | | 2 848 200.00 | 2 848 200.00 |
FM Inventory production | | | -641 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 881.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 2 864 142.00 | |
FS Purchases of goods (including customs duties) | | | -48 295 000.00 | |
FU Purchases of raw materials and other supplies | | | -87 845 000.00 | |
FV Inventory change (raw materials and supplies) | | | -62 909.00 | |
FW Other purchases and external expenses | | | 685 467.00 | |
FX Taxes, duties, and similar payments | | | 53 487.00 | |
FY Salaries and Wages | | | 1 549 107.00 | |
FZ Social Security Contributions | | | 767 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -12 798 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 769.00 | |
GE Other Expenses | | | 63 002.00 | |
GF Total Operating Expenses (II) | | | 3 120 624.00 | |
GG - OPERATING RESULT (I - II) | | | -256 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 292.00 | |
GL Other interest and similar income | | | 2 079.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 851 371.00 | |
GR Interest and similar expenses | | | 96 169.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 96 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 183.00 | 10 069.00 | | 11 183.00 |
HD Total exceptional income (VII) | 14 947 000.00 | 2 610 000.00 | | 14 947 000.00 |
HH Total exceptional expenses (VIII) | 6 709 000.00 | 5 908 000.00 | | 6 709 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 238 000.00 | -3 298 000.00 | | 8 238 000.00 |
HK Income tax | | -20 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 514.00 | 4 224 295.00 | | 3 715 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 796.00 | 4 193 468.00 | | 3 216 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 718.00 | 30 827.00 | | 498 718.00 |
R3 Income Statement - Technical Result | -2 783 000.00 | -2 783 000.00 | | -2 783 000.00 |
R5 Net income of consolidated companies | 6 547 000.00 | -3 486 000.00 | | 6 547 000.00 |
R6 Group Income (Consolidated Net Income) | 3 764 000.00 | -6 269 000.00 | | 3 764 000.00 |
R7 Share of minority interests (Non-group income) | 774 000.00 | -1 000 000.00 | | 774 000.00 |
R8 Net income, group share (parent company share) | 2 991 000.00 | -5 269 000.00 | | 2 991 000.00 |
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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 | 29 182 591.00 | | 4 257 441.00 | 29 182 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 759 232.00 | 28 680 800.00 | |
I4 DECREASES Grand Total | | 4 759 232.00 | 28 680 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 182 591.00 | | 4 257 441.00 | 29 182 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 698.00 | 1 769.00 | 1 698.00 | 1 698.00 |
7C Grand total | 1 698.00 | 1 769.00 | 1 698.00 | 1 698.00 |
UE of which provisions and reversals: - Operating | | 1 769.00 | 1 698.00 | |
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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 | 82 122.00 | 82 122.00 | | 82 122.00 |
8C Staff and Related Accounts | 395 589.00 | 395 589.00 | | 395 589.00 |
8D Social Security and Other Social Organizations | 274 558.00 | 274 558.00 | | 274 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 400.00 | 470 400.00 | | 470 400.00 |
UL Receivables related to investments | 707 900.00 | 707 900.00 | | 707 900.00 |
UT Other financial assets | 961.00 | 812.00 | 149.00 | 961.00 |
UX Other trade receivables | 774 699.00 | 774 699.00 | | 774 699.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 82 554.00 | 82 554.00 | | 82 554.00 |
VH Loans with a maturity of more than one year at origin | 4 457 139.00 | 714 286.00 | 3 742 852.00 | 4 457 139.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 669.00 | 84 669.00 | | 84 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 992.00 | 1 567 843.00 | 149.00 | 1 567 992.00 |
VW VAT | 69 940.00 | 69 940.00 | | 69 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 834 419.00 | 2 091 567.00 | 3 742 852.00 | 5 834 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 770.00 | 41 348.00 | | 34 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 333.00 | 28 408.00 | | 115 333.00 |
ST Other accounts | 409 787.00 | 804 108.00 | | 409 787.00 |
XQ Rental, rental and co-ownership charges | 148 023.00 | 166 813.00 | | 148 023.00 |
YT Subcontracting | 12 323.00 | 142 134.00 | | 12 323.00 |
YW Business tax | 18 717.00 | 14 125.00 | | 18 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 487.00 | 55 473.00 | | 53 487.00 |
YY Amount of VAT collected | 572 598.00 | 777 972.00 | | 572 598.00 |
YZ Total deductible VAT on goods and services | 67 266.00 | 71 442.00 | | 67 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 467.00 | 1 141 465.00 | | 685 467.00 |
