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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 127 000.00 | |
A4 Equity method investments | | | 4 000.00 | |
AJ Other Intangible Assets | | | 215 000.00 | |
AT Other tangible assets | | | 2 745 000.00 | |
BH Other financial assets | | | 221 000.00 | |
BJ TOTAL (I) | | | 3 311 000.00 | |
BN Goods in progress | | | 75 261 000.00 | |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | | | 42 205 000.00 | |
BZ Other receivables | | | 17 581 000.00 | |
CD Marketable securities | | | 5 000.00 | |
CF Cash and cash equivalents | | | 24 023 000.00 | |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | | | 159 076 000.00 | |
CO Grand total (0 to V) | | | 162 387 000.00 | |
CU Other investments | 2 747 403.00 | | 2 747 403.00 | 2 747 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 7 433 477.00 | | | 7 433 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 987.00 | | | 610 987.00 |
DL TOTAL (I) | 33 299 000.00 | 28 398 000.00 | | 33 299 000.00 |
DR TOTAL (IV) | 287 000.00 | 64 000.00 | | 287 000.00 |
DU Loans and Debts from Credit Institutions (3) | 336 886.00 | | | 336 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 944 000.00 | 20 352 000.00 | | 24 944 000.00 |
DX Trade payables and related accounts | 18 781 000.00 | 23 712 000.00 | | 18 781 000.00 |
DY Tax and social security liabilities | 88 839.00 | | | 88 839.00 |
EA Other liabilities | 80 850 000.00 | 79 025 000.00 | | 80 850 000.00 |
EB Prepaid income (2) | 39 064.00 | | | 39 064.00 |
EC TOTAL (IV) | 124 575 000.00 | 123 089 000.00 | | 124 575 000.00 |
EE Grand total (I to V) | 162 387 000.00 | 155 448 000.00 | | 162 387 000.00 |
EG Accrued income and payables due within one year | 530 492.00 | | | 530 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 079 000.00 | 8 950 000.00 | | 4 079 000.00 |
P7 LIABILITIES - Retained Earnings | 4 225 000.00 | 3 898 000.00 | | 4 225 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 088.00 | | 369 088.00 | 369 088.00 |
FJ Net sales | | | 72 713 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 017.00 | |
FQ Other income | | | -57 351 000.00 | |
FR Total operating income (I) | | | 376 107.00 | |
FW Other purchases and external expenses | | | -3 581 000.00 | |
FX Taxes, duties, and similar payments | | | 51 150.00 | |
FY Salaries and Wages | | | 175 017.00 | |
FZ Social Security Contributions | | | -2 383 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 661.00 | |
GE Other Expenses | | | -26 000.00 | |
GF Total Operating Expenses (II) | | | 331 098.00 | |
GG - OPERATING RESULT (I - II) | | | 8 262 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931 754.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 931 811.00 | |
GR Interest and similar expenses | | | 96 193.00 | |
GU Total financial expenses (VI) | | | 96 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 170.00 | | | 21 170.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HK Income tax | 268 938.00 | | | 268 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 918.00 | | | 1 307 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 930.00 | | | 696 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 987.00 | | | 610 987.00 |
R3 Income Statement - Technical Result | -6 000.00 | | | -6 000.00 |
R4 Income statement - Result for the financial year | -141 000.00 | -59 000.00 | | -141 000.00 |
R5 Net income of consolidated companies | 5 652 000.00 | 11 502 000.00 | | 5 652 000.00 |
R6 Group Income (Consolidated Net Income) | 5 505 000.00 | 11 443 000.00 | | 5 505 000.00 |
R7 Share of minority interests (Non-group income) | 1 426 000.00 | 2 493 000.00 | | 1 426 000.00 |
R8 Net income, group share (parent company share) | 4 079 000.00 | 8 950 000.00 | | 4 079 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 72 632.00 | 30 661.00 | | 72 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 632.00 | 30 661.00 | | 72 632.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 117 921.00 | 117 921.00 | | 117 921.00 |
8B Suppliers and Related Accounts | 34 550.00 | 34 550.00 | | 34 550.00 |
8D Social Security and Other Social Organizations | 88 839.00 | 88 839.00 | | 88 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 865.00 | 45 865.00 | | 45 865.00 |
8L Deferred income | 39 064.00 | 39 064.00 | | 39 064.00 |
VG Loans with a maturity of up to one year at origin | 336 886.00 | 204 252.00 | 132 634.00 | 336 886.00 |
VS Prepaid expenses | 4 507 675.00 | 4 507 675.00 | | 4 507 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 507 675.00 | 4 507 675.00 | | 4 507 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 126.00 | 530 492.00 | 132 634.00 | 663 126.00 |
