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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 091 239.00 | |
AT Other tangible assets | | | 12 193 626.00 | |
BH Other financial assets | | | 298 124.00 | |
BJ TOTAL (I) | | | 15 582 989.00 | |
BL Raw materials, supplies | | | 5 303 551.00 | |
BV Advances and down payments on orders | | | 253 459.00 | |
BX Customers and related accounts | | | 101 707.00 | |
BZ Other receivables | | | 1 225 847.00 | |
CF Cash and cash equivalents | | | 5 923 239.00 | |
CH Prepaid expenses | | | 16 077.00 | |
CJ TOTAL (II) | | | 12 823 880.00 | |
CO Grand total (0 to V) | | | 28 406 870.00 | |
CU Other investments | 15 119 837.00 | 685 000.00 | 14 434 837.00 | 15 119 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 640.00 | 614 640.00 | | 614 640.00 |
DB Share, merger, contribution premiums, etc. | 11 238 210.00 | 11 238 210.00 | | 11 238 210.00 |
DD Legal reserve (1) | 61 464.00 | 61 464.00 | | 61 464.00 |
DG Other reserves | 10 681 864.00 | 9 600 380.00 | | 10 681 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 820.00 | 444 054.00 | | 267 820.00 |
DL TOTAL (I) | 24 517 395.00 | 23 098 132.00 | | 24 517 395.00 |
DP Provisions for Risks | 574 361.00 | 579 820.00 | | 574 361.00 |
DR TOTAL (IV) | 574 361.00 | 579 820.00 | | 574 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 197.00 | 767 379.00 | | 432 197.00 |
DW Advances and down payments received on current orders | | 55 360.00 | | |
DX Trade payables and related accounts | 747 286.00 | 1 102 526.00 | | 747 286.00 |
DY Tax and social security liabilities | 1 375 207.00 | 1 383 751.00 | | 1 375 207.00 |
EA Other liabilities | 66 533.00 | 587 445.00 | | 66 533.00 |
EC TOTAL (IV) | 2 621 223.00 | 3 896 460.00 | | 2 621 223.00 |
EE Grand total (I to V) | 28 406 870.00 | 27 888 864.00 | | 28 406 870.00 |
EG Accrued income and payables due within one year | 1 465 307.00 | 326 788.00 | | 1 465 307.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 921 216.00 | 1 583 438.00 | | 1 921 216.00 |
P5 LIABILITIES - Reserves | 355 264.00 | 333 948.00 | | 355 264.00 |
P6 LIABILITIES - Revaluation Adjustments | 338 628.00 | -19 496.00 | | 338 628.00 |
P7 LIABILITIES - Retained Earnings | 693 892.00 | 314 452.00 | | 693 892.00 |
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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 | 991 275.00 | | 991 275.00 | 991 275.00 |
FJ Net sales | | | 31 473 718.00 | |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 065.00 | |
FQ Other income | | | 139 475.00 | |
FR Total operating income (I) | | | 31 689 836.00 | |
FS Purchases of goods (including customs duties) | | | 16 542 303.00 | |
FT Inventory change (goods) | | | 527 544.00 | |
FW Other purchases and external expenses | | | 4 009 605.00 | |
FX Taxes, duties, and similar payments | | | 870 552.00 | |
FY Salaries and Wages | | | 297 690.00 | |
FZ Social Security Contributions | | | 7 025 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 804.00 | |
GE Other Expenses | | | 68 380.00 | |
GF Total Operating Expenses (II) | | | 29 736 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953 177.00 | |
GI Supported loss or transferred profit (IV) | | | 40 492.00 | |
GL Other interest and similar income | | | 37 067.00 | |
GP Total financial income (V) | | | 33 558.00 | |
GU Total financial expenses (VI) | | | 9 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 1 412 914.00 | | | 1 412 914.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 32 833.00 | | | 32 833.00 |
HH Total exceptional expenses (VIII) | 438 896.00 | | | 438 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974 019.00 | | | 974 019.00 |
HK Income tax | 691 795.00 | 544 445.00 | | 691 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 530.00 | 1 146 859.00 | | 1 097 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 709.00 | 702 805.00 | | 829 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 820.00 | 444 054.00 | | 267 820.00 |
R5 Net income of consolidated companies | 2 259 844.00 | 1 563 942.00 | | 2 259 844.00 |
R6 Group Income (Consolidated Net Income) | 2 259 844.00 | 1 563 942.00 | | 2 259 844.00 |
R7 Share of minority interests (Non-group income) | 338 628.00 | -19 496.00 | | 338 628.00 |
R8 Net income, group share (parent company share) | 1 921 216.00 | 1 583 438.00 | | 1 921 216.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 259 657.00 | | 83 000.00 | 15 259 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 119 838.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 15 267 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 147 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 819.00 | | 83 000.00 | 139 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 119 838.00 | | | 15 119 838.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 94 766.00 | 19 831.00 | 42 167.00 | 94 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 766.00 | 19 831.00 | 42 167.00 | 94 766.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 685 000.00 | | | 685 000.00 |
7C Grand total | 685 000.00 | | | 685 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 22 241.00 | 22 241.00 | | 22 241.00 |
8C Staff and Related Accounts | 48 705.00 | 48 705.00 | | 48 705.00 |
8D Social Security and Other Social Organizations | 48 424.00 | 48 424.00 | | 48 424.00 |
8E Income Taxes | 130 564.00 | 130 564.00 | | 130 564.00 |
UX Other trade receivables | 449 475.00 | 449 475.00 | | 449 475.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VC Group and associates | 5 137 966.00 | 5 137 966.00 | | 5 137 966.00 |
VI Group and Associates | 1 118 171.00 | 1 118 171.00 | | 1 118 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 332.00 | 22 332.00 | | 22 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 592 268.00 | 5 592 268.00 | | 5 592 268.00 |
VW VAT | 74 871.00 | 74 871.00 | | 74 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 307.00 | 1 465 307.00 | | 1 465 307.00 |
