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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 160.00 | 66 802.00 | 16 359.00 | 83 160.00 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 170 743.00 | 170 743.00 | | 170 743.00 |
AT Other tangible assets | 1 050 091.00 | 883 464.00 | 166 627.00 | 1 050 091.00 |
BB Receivables related to investments | 30 593 424.00 | | 30 593 424.00 | 30 593 424.00 |
BF Loans | | | | |
BH Other financial assets | 298 118.00 | | 298 118.00 | 298 118.00 |
BJ TOTAL (I) | 34 772 621.00 | 1 233 134.00 | 33 539 487.00 | 34 772 621.00 |
BN Goods in progress | 22 545 226.00 | | 22 545 226.00 | 22 545 226.00 |
BR Intermediate and finished products | 822 653.00 | 822 653.00 | | 822 653.00 |
BV Advances and down payments on orders | 35 805.00 | | 35 805.00 | 35 805.00 |
BX Customers and related accounts | 5 672 597.00 | | 5 672 597.00 | 5 672 597.00 |
BZ Other receivables | 10 254 268.00 | | 10 254 268.00 | 10 254 268.00 |
CD Marketable securities | 1 991 724.00 | | 1 991 724.00 | 1 991 724.00 |
CF Cash and cash equivalents | 35 974 650.00 | | 35 974 650.00 | 35 974 650.00 |
CH Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 77 304 454.00 | 822 653.00 | 76 481 801.00 | 77 304 454.00 |
CO Grand total (0 to V) | 112 077 075.00 | 2 055 787.00 | 110 021 288.00 | 112 077 075.00 |
CU Other investments | 2 534 401.00 | 112 125.00 | 2 422 276.00 | 2 534 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 015.00 | 474 015.00 | | 474 015.00 |
DD Legal reserve (1) | 47 978.00 | 47 978.00 | | 47 978.00 |
DG Other reserves | 30 518 643.00 | 30 518 643.00 | | 30 518 643.00 |
DH Retained earnings | 33 877 995.00 | 32 572 341.00 | | 33 877 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 810 838.00 | 2 005 654.00 | | 2 810 838.00 |
DL TOTAL (I) | 67 729 469.00 | 65 618 631.00 | | 67 729 469.00 |
DP Provisions for Risks | 2 088 000.00 | 1 520 000.00 | | 2 088 000.00 |
DR TOTAL (IV) | 2 088 000.00 | 1 520 000.00 | | 2 088 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 058.00 | 72 133.00 | | 1 185 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 583.00 | 583 239.00 | | 995 583.00 |
DW Advances and down payments received on current orders | | 306 000.00 | | |
DX Trade payables and related accounts | 6 294 168.00 | 8 268 469.00 | | 6 294 168.00 |
DY Tax and social security liabilities | 4 731 699.00 | 2 748 628.00 | | 4 731 699.00 |
DZ Fixed asset liabilities and related accounts | | 14 054.00 | | |
EA Other liabilities | 7 999 401.00 | 3 046 156.00 | | 7 999 401.00 |
EB Prepaid income (2) | 18 997 909.00 | 15 820 368.00 | | 18 997 909.00 |
EC TOTAL (IV) | 40 203 819.00 | 30 859 048.00 | | 40 203 819.00 |
EE Grand total (I to V) | 110 021 288.00 | 97 997 679.00 | | 110 021 288.00 |
P2 LIABILITIES - Gross Technical Reserves | 85 650 450.00 | 81 474 707.00 | | 85 650 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 451 000.00 | | 1 451 000.00 | 1 451 000.00 |
FG Production sold - services | 3 536 256.00 | | 3 536 256.00 | 3 536 256.00 |
FJ Net sales | 4 987 256.00 | | 4 987 256.00 | 4 987 256.00 |
FM Inventory production | | | 9 769 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 279.00 | |
FQ Other income | | | 1 341 589.00 | |
FR Total operating income (I) | | | 16 366 847.00 | |
FU Purchases of raw materials and other supplies | | | 8 764 211.00 | |
FV Inventory change (raw materials and supplies) | | | 2 312 190.00 | |
FW Other purchases and external expenses | | | 1 382 584.00 | |
FX Taxes, duties, and similar payments | | | 149 004.00 | |
FY Salaries and Wages | | | 1 581 898.00 | |
FZ Social Security Contributions | | | 328 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 818 000.00 | |
GE Other Expenses | | | 85 332.00 | |
GF Total Operating Expenses (II) | | | 15 429 081.00 | |
GG - OPERATING RESULT (I - II) | | | 937 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 442 669.00 | |
GK Income from other securities and fixed asset receivables | | | 211 730.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 654 399.00 | |
GR Interest and similar expenses | | | 1 235 373.00 | |
GU Total financial expenses (VI) | | | 1 235 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 419 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 356 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 370.00 | | |
HB Exceptional income from capital transactions | | 15 466.00 | | |
HD Total exceptional income (VII) | | 18 836.00 | | |
HE Exceptional expenses on management operations | 80.00 | 32 398.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 11 700.00 | 110 916.00 | | 11 700.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 11 780.00 | 393 314.00 | | 11 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 780.00 | -374 478.00 | | -11 780.00 |
HK Income tax | 3 534 175.00 | 1 076 095.00 | | 3 534 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 021 246.00 | 17 828 977.00 | | 23 021 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 210 408.00 | 15 823 323.00 | | 20 210 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 810 838.00 | 2 005 654.00 | | 2 810 838.00 |
R4 Income statement - Result for the financial year | 1 272 606.00 | -1 134 904.00 | | 1 272 606.00 |
R5 Net income of consolidated companies | 3 772 120.00 | 2 485 483.00 | | 3 772 120.00 |
R6 Group Income (Consolidated Net Income) | 5 044 727.00 | 1 350 564.00 | | 5 044 727.00 |
R7 Share of minority interests (Non-group income) | 164 455.00 | 193 298.00 | | 164 455.00 |
R8 Net income, group share (parent company share) | 4 880 272.00 | 1 157 266.00 | | 4 880 272.00 |
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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 | 34 660 504.00 | | 22 293 768.00 | 34 660 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 085 183.00 | 33 425 941.00 | |
I4 DECREASES Grand Total | | 22 181 651.00 | 34 772 621.00 | |
IO DECREASES Total including other intangible assets | | 70 720.00 | 83 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 748.00 | 1 263 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 596.00 | | 11 285.00 | 142 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 266.00 | | | 1 289 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 228 641.00 | | 22 282 483.00 | 33 228 641.00 |
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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 | 1 210 225.00 | 7 252.00 | 96 468.00 | 1 210 225.00 |
PE DEPRECIATION Total including other intangible assets | 130 895.00 | 6 627.00 | 70 720.00 | 130 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 330.00 | 625.00 | 25 748.00 | 1 079 330.00 |
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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 | 1 520 000.00 | 818 000.00 | 250 000.00 | 1 520 000.00 |
6N Inventories and work in progress | 822 653.00 | | | 822 653.00 |
6X Other provisions for depreciation | 18 279.00 | | 18 279.00 | 18 279.00 |
7B Total provisions for depreciation | 953 057.00 | | 18 279.00 | 953 057.00 |
7C Grand total | 2 473 057.00 | 818 000.00 | 268 279.00 | 2 473 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 818 000.00 | 268 279.00 | |
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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 | 397 921.00 | 397 921.00 | | 397 921.00 |
8B Suppliers and Related Accounts | 8 294 168.00 | 8 294 168.00 | | 8 294 168.00 |
8C Staff and Related Accounts | 499 377.00 | 499 377.00 | | 499 377.00 |
8D Social Security and Other Social Organizations | 250 013.00 | 250 013.00 | | 250 013.00 |
8E Income Taxes | 2 407 080.00 | 2 407 080.00 | | 2 407 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 936 955.00 | 7 936 955.00 | | 7 936 955.00 |
8L Deferred income | 16 997 909.00 | 16 997 909.00 | | 16 997 909.00 |
UL Receivables related to investments | 30 593 424.00 | 30 593 424.00 | | 30 593 424.00 |
UT Other financial assets | 298 118.00 | 298 118.00 | | 298 118.00 |
UX Other trade receivables | 5 672 597.00 | 5 672 597.00 | | 5 672 597.00 |
VB VAT | 3 656 853.00 | 3 656 853.00 | | 3 656 853.00 |
VG Loans with a maturity of up to one year at origin | 1 185 058.00 | 1 185 058.00 | | 1 185 058.00 |
VI Group and Associates | 660 108.00 | 660 108.00 | | 660 108.00 |
VJ Loans taken out during the year | 117 467.00 | | | 117 467.00 |
VK Loans repaid during the year | 15 212.00 | | | 15 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 510.00 | 53 510.00 | | 53 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 597 416.00 | 6 597 416.00 | | 6 597 416.00 |
VS Prepaid expenses | 7 530.00 | 7 530.00 | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 825 936.00 | 46 825 936.00 | | 46 825 936.00 |
VW VAT | 1 521 719.00 | 1 521 719.00 | | 1 521 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 203 819.00 | 40 203 819.00 | | 40 203 819.00 |
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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 | 3.00 | | | 3.00 |
