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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 533 194.00 | 2 399 540.00 | 133 654.00 | 2 533 194.00 |
A4 Equity method investments | 3 885 694.00 | | 3 885 694.00 | 3 885 694.00 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AN Land | 29 626.00 | 300.00 | 29 326.00 | 29 626.00 |
AP Buildings | 288 010.00 | 146 741.00 | 141 268.00 | 288 010.00 |
AT Other tangible assets | 68 592.00 | 51 294.00 | 17 298.00 | 68 592.00 |
BH Other financial assets | 129 599.00 | | 129 599.00 | 129 599.00 |
BJ TOTAL (I) | 6 993 272.00 | 451 285.00 | 6 541 988.00 | 6 993 272.00 |
BN Goods in progress | 187 069 702.00 | 2 466 140.00 | 184 603 562.00 | 187 069 702.00 |
BP Services in progress | 5 270.00 | 2 635.00 | 2 635.00 | 5 270.00 |
BT Goods | 1 709.00 | 1 709.00 | | 1 709.00 |
BV Advances and down payments on orders | 51 223.00 | | 51 223.00 | 51 223.00 |
BX Customers and related accounts | 2 620 360.00 | 736.00 | 2 619 624.00 | 2 620 360.00 |
BZ Other receivables | 34 938 656.00 | | 34 938 656.00 | 34 938 656.00 |
CD Marketable securities | 57 224.00 | | 57 224.00 | 57 224.00 |
CF Cash and cash equivalents | 84 170.00 | | 84 170.00 | 84 170.00 |
CH Prepaid expenses | 120 790.00 | | 120 790.00 | 120 790.00 |
CJ TOTAL (II) | 37 822 178.00 | 5 080.00 | 37 817 098.00 | 37 822 178.00 |
CO Grand total (0 to V) | 44 815 450.00 | 456 365.00 | 44 359 085.00 | 44 815 450.00 |
CU Other investments | 6 475 045.00 | 250 549.00 | 6 224 496.00 | 6 475 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 597 900.00 | 3 597 900.00 | | 3 597 900.00 |
DB Share, merger, contribution premiums, etc. | 3 221 262.00 | 3 221 262.00 | | 3 221 262.00 |
DD Legal reserve (1) | 359 790.00 | 359 790.00 | | 359 790.00 |
DH Retained earnings | 1 536 667.00 | 1 959 634.00 | | 1 536 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 498.00 | 1 785 643.00 | | 1 276 498.00 |
DL TOTAL (I) | 9 992 117.00 | 10 924 230.00 | | 9 992 117.00 |
DP Provisions for Risks | 405 449.00 | 405 449.00 | | 405 449.00 |
DR TOTAL (IV) | 405 449.00 | 405 449.00 | | 405 449.00 |
DT Other Bond Issues | 20 754 521.00 | | | 20 754 521.00 |
DU Loans and Debts from Credit Institutions (3) | 8 774 458.00 | 5 506 601.00 | | 8 774 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015 312.00 | 7 290 079.00 | | 3 015 312.00 |
DW Advances and down payments received on current orders | 7 530.00 | 23 801.00 | | 7 530.00 |
DX Trade payables and related accounts | 393 384.00 | 297 132.00 | | 393 384.00 |
DY Tax and social security liabilities | 1 015 387.00 | 998 292.00 | | 1 015 387.00 |
EA Other liabilities | 252.00 | 4 619.00 | | 252.00 |
EB Prepaid income (2) | 675.00 | 40 668.00 | | 675.00 |
EC TOTAL (IV) | 33 961 519.00 | 14 161 192.00 | | 33 961 519.00 |
EE Grand total (I to V) | 44 359 085.00 | 25 490 870.00 | | 44 359 085.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 161 585.00 | 7 363 087.00 | | 6 161 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 136 361 345.00 | |
FQ Other income | | | 67 547 548.00 | |
FR Total operating income (I) | | | 203 908 893.00 | |
FS Purchases of goods (including customs duties) | | | 167 484 360.00 | |
FX Taxes, duties, and similar payments | | | 2 536 536.00 | |
FY Salaries and Wages | | | 23 344 801.00 | |
GE Other Expenses | | | 551 945.00 | |
GG - OPERATING RESULT (I - II) | | | 7 278 021.00 | |
GP Total financial income (V) | | | 1 978 204.00 | |
GU Total financial expenses (VI) | | | 453 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 299 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R3 Income Statement - Technical Result | 1 122 014.00 | 1 095 234.00 | | 1 122 014.00 |
R6 Group Income (Consolidated Net Income) | 5 934 967.00 | 7 139 626.00 | | 5 934 967.00 |
R7 Share of minority interests (Non-group income) | 226 619.00 | 223 462.00 | | 226 619.00 |
R8 Net income, group share (parent company share) | 6 161 585.00 | 7 363 087.00 | | 6 161 585.00 |
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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 | 6 860 578.00 | | 374 049.00 | 6 860 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 019.00 | 6 604 644.00 | |
I4 DECREASES Grand Total | | 241 354.00 | 6 993 272.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 336.00 | 386 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 677.00 | | 6 887.00 | 464 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 393 501.00 | | 367 162.00 | 6 393 501.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 423.00 | 27 996.00 | 64 683.00 | 237 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 023.00 | 27 996.00 | 64 683.00 | 235 023.00 |
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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 | 405 449.00 | | | 405 449.00 |
6E on fixed assets – tangible | 300.00 | | | 300.00 |
6N Inventories and work in progress | 5 294.00 | 2 635.00 | 3 585.00 | 5 294.00 |
6T Receivables | 71.00 | 665.00 | | 71.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 265 964.00 | 44 893.00 | 24 928.00 | 265 964.00 |
7C Grand total | 671 413.00 | 44 893.00 | 24 928.00 | 671 413.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 754 521.00 | | 20 754 521.00 | 20 754 521.00 |
8B Suppliers and Related Accounts | 393 384.00 | 393 384.00 | | 393 384.00 |
8C Staff and Related Accounts | 209 520.00 | 209 520.00 | | 209 520.00 |
8D Social Security and Other Social Organizations | 164 777.00 | 164 777.00 | | 164 777.00 |
8E Income Taxes | 191 863.00 | 191 863.00 | | 191 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
8L Deferred income | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 129 599.00 | | 129 599.00 | 129 599.00 |
UX Other trade receivables | 2 619 476.00 | 2 619 476.00 | | 2 619 476.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 884.00 | | 884.00 | 884.00 |
VB VAT | 30 761.00 | 30 761.00 | | 30 761.00 |
VC Group and associates | 34 856 993.00 | 34 856 993.00 | | 34 856 993.00 |
VH Loans with a maturity of more than one year at origin | 8 774 458.00 | | 8 774 458.00 | 8 774 458.00 |
VI Group and Associates | 3 015 312.00 | 3 015 312.00 | | 3 015 312.00 |
VN Other taxes, similar payments | 9 139.00 | 9 139.00 | | 9 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 240.00 | 9 240.00 | | 9 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 554.00 | 41 554.00 | | 41 554.00 |
VS Prepaid expenses | 120 790.00 | 120 790.00 | | 120 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 809 405.00 | 37 678 923.00 | 130 483.00 | 37 809 405.00 |
VW VAT | 439 987.00 | 439 987.00 | | 439 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 953 989.00 | 4 425 010.00 | 29 528 979.00 | 33 953 989.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
