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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269 453.00 | 235 376.00 | 34 077.00 | 269 453.00 |
AJ Other Intangible Assets | | | 691 319.00 | |
AL Advances and down payments on intangible assets. | 243 303.00 | | 243 303.00 | 243 303.00 |
AP Buildings | 912 935.00 | 911 940.00 | 994.00 | 912 935.00 |
AT Other tangible assets | | | 22 391 775.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 810.00 | 10 810.00 | | 10 810.00 |
BH Other financial assets | | | 607 014.00 | |
BJ TOTAL (I) | | | 23 690 108.00 | |
BN Goods in progress | | | 11 364 816.00 | |
BV Advances and down payments on orders | 16 619.00 | | 16 619.00 | 16 619.00 |
BX Customers and related accounts | | | 5 784 084.00 | |
BZ Other receivables | 5 324 609.00 | | 5 324 609.00 | 5 324 609.00 |
CD Marketable securities | | | 1 388 948.00 | |
CF Cash and cash equivalents | | | 9 762 860.00 | |
CH Prepaid expenses | | | 735 134.00 | |
CJ TOTAL (II) | | | 35 137 862.00 | |
CO Grand total (0 to V) | | | 58 827 970.00 | |
CU Other investments | 6 004 534.00 | | 6 004 534.00 | 6 004 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 19 465 806.00 | 20 407 918.00 | | 19 465 806.00 |
DH Retained earnings | 5 716 037.00 | 5 756 334.00 | | 5 716 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 343.00 | 199 702.00 | | 176 343.00 |
DL TOTAL (I) | 20 954 320.00 | 19 765 806.00 | | 20 954 320.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 139 533.00 | 18 956 052.00 | | 18 139 533.00 |
DX Trade payables and related accounts | 8 132 267.00 | 8 191 768.00 | | 8 132 267.00 |
DY Tax and social security liabilities | 2 190 877.00 | 2 642 049.00 | | 2 190 877.00 |
EA Other liabilities | 2 930 215.00 | 1 064 697.00 | | 2 930 215.00 |
EB Prepaid income (2) | 728 958.00 | | | 728 958.00 |
EC TOTAL (IV) | 31 392 891.00 | 30 854 566.00 | | 31 392 891.00 |
EE Grand total (I to V) | 58 827 970.00 | 55 944 563.00 | | 58 827 970.00 |
EG Accrued income and payables due within one year | 981 577.00 | 966 042.00 | | 981 577.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 428 515.00 | -702 112.00 | | 1 428 515.00 |
P7 LIABILITIES - Retained Earnings | 5 661 801.00 | 5 324 190.00 | | 5 661 801.00 |
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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 | | | 56 486 869.00 | |
FD Production sold - goods | | | -1 492 868.00 | |
FG Production sold - services | 2 031 889.00 | | 2 031 889.00 | 2 031 889.00 |
FJ Net sales | | | 54 994 001.00 | |
FM Inventory production | | | 255 971.00 | |
FN Capitalized production | | | 17 037.00 | |
FO Operating subsidies | | | 32 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 726.00 | |
FQ Other income | | | 3 691 225.00 | |
FR Total operating income (I) | | | 4 014 929.00 | |
FW Other purchases and external expenses | | | 15 653 219.00 | |
FX Taxes, duties, and similar payments | | | 940 294.00 | |
FY Salaries and Wages | | | 988 389.00 | |
FZ Social Security Contributions | | | 14 804 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 139.00 | |
GE Other Expenses | | | 3 744 132.00 | |
GF Total Operating Expenses (II) | | | 57 053 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955 426.00 | |
GP Total financial income (V) | | | 91 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 810.00 | |
GU Total financial expenses (VI) | | | -452 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 468.00 | 172 985.00 | | 183 468.00 |
HA Exceptional income from management transactions | | 46 739.00 | | |
HB Exceptional income from capital transactions | | 9 450.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 129.00 | | |
HD Total exceptional income (VII) | 5 831 404.00 | 219 698.00 | | 5 831 404.00 |
HE Exceptional expenses on management operations | 1 595.00 | 72 000.00 | | 1 595.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | -5 571 796.00 | -350 433.00 | | -5 571 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 608.00 | -130 735.00 | | 259 608.00 |
HK Income tax | -88 440.00 | -69 529.00 | | -88 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 399.00 | 2 599 593.00 | | 2 232 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 055.00 | 2 399 890.00 | | 2 056 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 343.00 | 199 702.00 | | 176 343.00 |
R5 Net income of consolidated companies | 1 766 125.00 | -945 212.00 | | 1 766 125.00 |
R6 Group Income (Consolidated Net Income) | 1 766 125.00 | -945 212.00 | | 1 766 125.00 |
R7 Share of minority interests (Non-group income) | 337 610.00 | -243 099.00 | | 337 610.00 |
R8 Net income, group share (parent company share) | 1 428 515.00 | -702 112.00 | | 1 428 515.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 418 334.00 | 44 639.00 | 55 176.00 | 1 418 334.00 |
PE DEPRECIATION Total including other intangible assets | 247 817.00 | 6 779.00 | 19 219.00 | 247 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 518.00 | 37 860.00 | 35 957.00 | 1 170 518.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 10 810.00 | | |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | | 15 810.00 | | |
7C Grand total | | 15 810.00 | | |
UG - Financial | | 15 810.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 200 330.00 | 200 330.00 | | 200 330.00 |
8C Staff and Related Accounts | 93 908.00 | 93 908.00 | | 93 908.00 |
8D Social Security and Other Social Organizations | 224 128.00 | 224 128.00 | | 224 128.00 |
8E Income Taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 815.00 | 405 815.00 | | 405 815.00 |
UX Other trade receivables | 45 125.00 | 45 125.00 | | 45 125.00 |
UY Staff and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 82 007.00 | 82 007.00 | | 82 007.00 |
VC Group and associates | 13 810.00 | 13 810.00 | | 13 810.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VP Miscellaneous | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 747.00 | 25 747.00 | | 25 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 770.00 | 60 770.00 | | 60 770.00 |
VS Prepaid expenses | 20 140.00 | 20 140.00 | | 20 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 093.00 | 224 093.00 | | 224 093.00 |
VW VAT | 29 102.00 | 29 102.00 | | 29 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 577.00 | 981 577.00 | | 981 577.00 |
