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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 24 402 541.00 | |
AJ Other Intangible Assets | | | 284 696.00 | |
AT Other tangible assets | | | 44 939 075.00 | |
BH Other financial assets | | | 3 692 231.00 | |
BJ TOTAL (I) | 28 091 999.00 | | 28 091 999.00 | 28 091 999.00 |
BN Goods in progress | | | 7 745 171.00 | |
BV Advances and down payments on orders | | | 621 279.00 | |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CD Marketable securities | | | 841 439.00 | |
CF Cash and cash equivalents | 8 622.00 | | 8 622.00 | 8 622.00 |
CJ TOTAL (II) | 9 650.00 | | 9 650.00 | 9 650.00 |
CO Grand total (0 to V) | 28 101 649.00 | | 28 101 649.00 | 28 101 649.00 |
CS Evaluated investments - equity method | 28 091 999.00 | | 28 091 999.00 | 28 091 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 080 800.00 | 28 080 800.00 | | 28 080 800.00 |
DG Other reserves | 2 731 707.00 | | | 2 731 707.00 |
DH Retained earnings | -16 708.00 | | | -16 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 146.00 | -16 708.00 | | -28 146.00 |
DL TOTAL (I) | 28 035 946.00 | 28 064 092.00 | | 28 035 946.00 |
DO TOTAL (II) | 2 772 077.00 | 2 501 173.00 | | 2 772 077.00 |
DR TOTAL (IV) | 532 997.00 | 490 911.00 | | 532 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 115.00 | | | 39 115.00 |
DX Trade payables and related accounts | 24 563.00 | 8 370.00 | | 24 563.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EA Other liabilities | 2 000.00 | 20 877.00 | | 2 000.00 |
EC TOTAL (IV) | 65 703.00 | 29 247.00 | | 65 703.00 |
EE Grand total (I to V) | 28 101 649.00 | 28 093 340.00 | | 28 101 649.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 342 782.00 | 2 696 126.00 | | 2 342 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 117 049 644.00 | |
FQ Other income | | | 563 835.00 | |
FR Total operating income (I) | | | 117 613 479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 781.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FZ Social Security Contributions | | | 10 299 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464 621.00 | |
GE Other Expenses | | | 41 741.00 | |
GF Total Operating Expenses (II) | | | 27 904.00 | |
GG - OPERATING RESULT (I - II) | | | -27 903.00 | |
GH Attributed profit or transferred loss (III) | | | 6 584.00 | |
GP Total financial income (V) | | | 683 584.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 1 112 504.00 | 1 313 402.00 | | 1 112 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 146.00 | 16 708.00 | | 28 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 146.00 | -16 708.00 | | -28 146.00 |
R5 Net income of consolidated companies | 2 609 733.00 | 3 000 637.00 | | 2 609 733.00 |
R6 Group Income (Consolidated Net Income) | 2 609 733.00 | 2 999 203.00 | | 2 609 733.00 |
R7 Share of minority interests (Non-group income) | 266 951.00 | 303 077.00 | | 266 951.00 |
R8 Net income, group share (parent company share) | 2 342 782.00 | 2 696 126.00 | | 2 342 782.00 |
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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 | 28 091 999.00 | | | 28 091 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 091 999.00 | |
I4 DECREASES Grand Total | | | 28 091 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 091 999.00 | | | 28 091 999.00 |
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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 | 24 563.00 | 24 563.00 | | 24 563.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 028.00 | 1 028.00 | | 1 028.00 |
VI Group and Associates | 39 115.00 | 39 115.00 | | 39 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 703.00 | 65 703.00 | | 65 703.00 |
