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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 687 500.00 | | 17 687 500.00 | 17 687 500.00 |
AJ Other Intangible Assets | | | 24 789.00 | |
AT Other tangible assets | | | 13 579.00 | |
BH Other financial assets | | | 3 161.00 | |
BJ TOTAL (I) | 35 688 500.00 | | 35 688 500.00 | 35 688 500.00 |
BL Raw materials, supplies | | | 25 845.00 | |
BV Advances and down payments on orders | | | 2 231.00 | |
BX Customers and related accounts | 2 901 163.00 | | 2 901 163.00 | 2 901 163.00 |
BZ Other receivables | 43 580 382.00 | | 43 580 382.00 | 43 580 382.00 |
CF Cash and cash equivalents | 28 309.00 | | 28 309.00 | 28 309.00 |
CH Prepaid expenses | 62 451.00 | | 62 451.00 | 62 451.00 |
CJ TOTAL (II) | 46 572 305.00 | | 46 572 305.00 | 46 572 305.00 |
CO Grand total (0 to V) | 80 260 805.00 | | 80 260 805.00 | 80 260 805.00 |
CU Other investments | 18 001 000.00 | | 18 001 000.00 | 18 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DD Legal reserve (1) | 250 100.00 | 197 783.00 | | 250 100.00 |
DH Retained earnings | 4 755 322.00 | 3 757 878.00 | | 4 755 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877 748.00 | 1 049 761.00 | | 1 877 748.00 |
DL TOTAL (I) | 9 384 171.00 | 7 506 422.00 | | 9 384 171.00 |
DP Provisions for Risks | 3 222 000.00 | 3 019 000.00 | | 3 222 000.00 |
DR TOTAL (IV) | 3 222 000.00 | 7 093 000.00 | | 3 222 000.00 |
DT Other Bond Issues | | 50 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 715 000.00 | | 270 000.00 |
DW Advances and down payments received on current orders | 64 312 943.00 | 7 316 718.00 | | 64 312 943.00 |
DX Trade payables and related accounts | 1 823 127.00 | 2 034 513.00 | | 1 823 127.00 |
DY Tax and social security liabilities | 440 314.00 | 505 820.00 | | 440 314.00 |
EA Other liabilities | 4 500 000.00 | 4 740 000.00 | | 4 500 000.00 |
EC TOTAL (IV) | 70 878 635.00 | 64 597 052.00 | | 70 878 635.00 |
EE Grand total (I to V) | 80 260 805.00 | 72 103 474.00 | | 80 260 805.00 |
P2 LIABILITIES - Gross Technical Reserves | -809 000.00 | -2 561 000.00 | | -809 000.00 |
P5 LIABILITIES - Reserves | 324 000.00 | 307 000.00 | | 324 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 132 000.00 | 2 000.00 | | 132 000.00 |
P7 LIABILITIES - Retained Earnings | 456 000.00 | 309 000.00 | | 456 000.00 |
P9 TOTAL LIABILITIES | | 4 074 000.00 | | |
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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 | 205 540.00 | | 205 540.00 | 205 540.00 |
FJ Net sales | 205 540.00 | | 205 540.00 | 205 540.00 |
FM Inventory production | | | -62 000.00 | |
FN Capitalized production | | | 3 055 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 672.00 | |
FQ Other income | | | 3 604 985.00 | |
FR Total operating income (I) | | | 3 817 198.00 | |
FW Other purchases and external expenses | | | 1 608 706.00 | |
FX Taxes, duties, and similar payments | | | 28 912.00 | |
FZ Social Security Contributions | | | 42 419 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 466 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 637 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 187.00 | |
GP Total financial income (V) | | | 504 187.00 | |
GR Interest and similar expenses | | | -11 667.00 | |
GU Total financial expenses (VI) | | | -11 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 528 000.00 | 554 000.00 | | 1 528 000.00 |
HE Exceptional expenses on management operations | | 1 879.00 | | |
HH Total exceptional expenses (VIII) | | 1 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 879.00 | | |
HK Income tax | 817 684.00 | 488 578.00 | | 817 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 385.00 | 4 316 007.00 | | 4 321 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 637.00 | 3 266 246.00 | | 2 443 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877 748.00 | 1 049 761.00 | | 1 877 748.00 |
R5 Net income of consolidated companies | -678 000.00 | -2 558 000.00 | | -678 000.00 |
R6 Group Income (Consolidated Net Income) | -678 000.00 | -2 558 000.00 | | -678 000.00 |
R7 Share of minority interests (Non-group income) | 132 000.00 | 3 000.00 | | 132 000.00 |
R8 Net income, group share (parent company share) | -809 000.00 | -2 561 000.00 | | -809 000.00 |
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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 | 33 688 500.00 | | | 33 688 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 001 000.00 | |
I4 DECREASES Grand Total | | | 33 688 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 687 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 687 500.00 | | | 17 687 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 001 000.00 | | | 16 001 000.00 |
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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 | 1 623 127.00 | 1 623 127.00 | | 1 623 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500 000.00 | 1 800 000.00 | 2 700 000.00 | 4 500 000.00 |
UX Other trade receivables | 2 901 163.00 | 2 901 163.00 | | 2 901 163.00 |
VB VAT | 302 840.00 | 302 840.00 | | 302 840.00 |
VC Group and associates | 43 277 542.00 | 31 142 779.00 | 12 134 763.00 | 43 277 542.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 64 312 943.00 | 1 312 943.00 | 63 000 000.00 | 64 312 943.00 |
VK Loans repaid during the year | 50 000 000.00 | | | 50 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 875.00 | 7 875.00 | | 7 875.00 |
VS Prepaid expenses | 62 451.00 | 62 451.00 | | 62 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 543 996.00 | 34 409 233.00 | 12 134 763.00 | 46 543 996.00 |
VW VAT | 432 439.00 | 432 439.00 | | 432 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 876 635.00 | 5 176 635.00 | 65 700 000.00 | 70 876 635.00 |
