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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 117 376.00 | |
AA Uncalled Subscribed Capital | | | 2 000.00 | |
AF Concessions, Patents and Similar Rights | | | 1 177.00 | |
AP Buildings | | | 261 135.00 | |
AR Technical installations, industrial equipment and tools | | | 6 037 284.00 | |
AT Other tangible assets | | | 924 859.00 | |
BB Receivables related to investments | | | 939 317.00 | |
BD Other fixed assets | | | 58 007.00 | |
BH Other financial assets | | | 226 495.00 | |
BJ TOTAL (I) | | | 8 618 708.00 | |
BL Raw materials, supplies | | | 452 585.00 | |
BN Goods in progress | | | 9 111 597.00 | |
BV Advances and down payments on orders | | | 131 197.00 | |
BX Customers and related accounts | | | 15 130 416.00 | |
BZ Other receivables | | | 4 195 849.00 | |
CD Marketable securities | | | 1 431 840.00 | |
CF Cash and cash equivalents | | | 2 933 587.00 | |
CH Prepaid expenses | | | 279 661.00 | |
CJ TOTAL (II) | | | 33 666 732.00 | |
CO Grand total (0 to V) | | | 42 404 816.00 | |
CP Shares due in less than one year | 190 395.00 | | | 190 395.00 |
CS Evaluated investments - equity method | | | 5 374.00 | |
CU Other investments | | | 165 060.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
DD Legal reserve (1) | 159 500.00 | 13 750.00 | | 159 500.00 |
DG Other reserves | 13 994 736.00 | 12 321 759.00 | | 13 994 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244 090.00 | 939 851.00 | | 2 244 090.00 |
DK Regulated provisions | 68 298.00 | 68 298.00 | | 68 298.00 |
DL TOTAL (I) | 18 239 323.00 | 15 929 166.00 | | 18 239 323.00 |
DP Provisions for Risks | 631 500.00 | 587 500.00 | | 631 500.00 |
DR TOTAL (IV) | 656 825.00 | 675 030.00 | | 656 825.00 |
DU Loans and Debts from Credit Institutions (3) | 4 344 053.00 | 3 273 559.00 | | 4 344 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842 636.00 | 4 005 771.00 | | 2 842 636.00 |
DW Advances and down payments received on current orders | 12 527.00 | 1 167.00 | | 12 527.00 |
DX Trade payables and related accounts | 8 254 299.00 | 7 644 532.00 | | 8 254 299.00 |
DY Tax and social security liabilities | 5 057 685.00 | 5 993 257.00 | | 5 057 685.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 1 750.00 | | 2 000.00 |
EA Other liabilities | 2 255 572.00 | 1 955 173.00 | | 2 255 572.00 |
EB Prepaid income (2) | | 8 516 900.00 | | |
EC TOTAL (IV) | 22 768 772.00 | 31 392 109.00 | | 22 768 772.00 |
ED (V) | -2.00 | 2.00 | | -2.00 |
EE Grand total (I to V) | 42 404 816.00 | 48 942 625.00 | | 42 404 816.00 |
EG Accrued income and payables due within one year | 2 038 558.00 | 4 432 749.00 | | 2 038 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 187.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 490 087.00 | 1 998 657.00 | | 2 490 087.00 |
P5 LIABILITIES - Reserves | 456 701.00 | 779 765.00 | | 456 701.00 |
P6 LIABILITIES - Revaluation Adjustments | 283 197.00 | 166 553.00 | | 283 197.00 |
P7 LIABILITIES - Retained Earnings | 739 898.00 | 946 318.00 | | 739 898.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 325.00 | 87 530.00 | | 25 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 074 859.00 | | 54 074 859.00 | 54 074 859.00 |
FG Production sold - services | 14 662 251.00 | | 14 662 251.00 | 14 662 251.00 |
FJ Net sales | 68 737 110.00 | | 68 737 110.00 | 68 737 110.00 |
FM Inventory production | | | -5 181 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 008.00 | |
FQ Other income | | | 23 694.00 | |
FR Total operating income (I) | | | 64 443 892.00 | |
FS Purchases of goods (including customs duties) | | | 877 859.00 | |
FU Purchases of raw materials and other supplies | | | 16 016 249.00 | |
FV Inventory change (raw materials and supplies) | | | -1 197 964.00 | |
FW Other purchases and external expenses | | | 26 716 871.00 | |
FX Taxes, duties, and similar payments | | | 646 756.00 | |
FY Salaries and Wages | | | 10 178 576.00 | |
FZ Social Security Contributions | | | 3 999 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514 000.00 | |
GE Other Expenses | | | 297 617.00 | |
GF Total Operating Expenses (II) | | | 60 231 064.00 | |
GG - OPERATING RESULT (I - II) | | | 4 212 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 31 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 791.00 | |
GP Total financial income (V) | | | 34 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 116.00 | |
GR Interest and similar expenses | | | 132 413.00 | |
GT Net expenses on sales of marketable securities | | | 15 873.00 | |
GU Total financial expenses (VI) | | | 356 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 890 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 967.00 | 75 443.00 | | 60 967.00 |
A4 Equity method investments | 74.00 | 70.00 | | 74.00 |
HA Exceptional income from management transactions | 50 000.00 | 44 190.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 609 288.00 | 553 429.00 | | 609 288.00 |
HC Reversals of provisions and transfers of expenses | 117 500.00 | 117 500.00 | | 117 500.00 |
HD Total exceptional income (VII) | 776 788.00 | 715 119.00 | | 776 788.00 |
HE Exceptional expenses on management operations | 31 263.00 | 39 415.00 | | 31 263.00 |
HF Exceptional expenses on capital transactions | 670 127.00 | 338 164.00 | | 670 127.00 |
HG Exceptional depreciation and provisions | 117 500.00 | 117 500.00 | | 117 500.00 |
HH Total exceptional expenses (VIII) | 818 890.00 | 495 079.00 | | 818 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 102.00 | 220 040.00 | | -42 102.00 |
HK Income tax | 1 128 534.00 | 853 496.00 | | 1 128 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 955.00 | 3 039 791.00 | | 4 307 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 865.00 | 2 099 940.00 | | 2 063 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244 090.00 | 939 851.00 | | 2 244 090.00 |
R1 Income Statement - Premiums - Earned Contributions | -59 357.00 | -21 082.00 | | -59 357.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 765 010.00 | | 492 054.00 | 7 765 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 074 749.00 | 6 978 354.00 | |
I4 DECREASES Grand Total | | 1 095 669.00 | 7 161 396.00 | |
IO DECREASES Total including other intangible assets | | | 23 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 920.00 | 159 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 214.00 | | 4 050.00 | 19 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 701.00 | | 7 997.00 | 172 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 573 095.00 | | 480 007.00 | 7 573 095.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 130 141.00 | 31 521.00 | 20 920.00 | 130 141.00 |
PE DEPRECIATION Total including other intangible assets | 19 214.00 | 2 874.00 | | 19 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 927.00 | 28 647.00 | 20 920.00 | 110 927.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 298.00 | | | 68 298.00 |
6X Other provisions for depreciation | 434 071.00 | 12 406.00 | | 434 071.00 |
7B Total provisions for depreciation | 435 070.00 | 13 246.00 | | 435 070.00 |
7C Grand total | 503 368.00 | 13 246.00 | | 503 368.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 246.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 119 857.00 | 119 857.00 | | 119 857.00 |
8B Suppliers and Related Accounts | 30 770.00 | 30 770.00 | | 30 770.00 |
8C Staff and Related Accounts | 18 690.00 | 18 690.00 | | 18 690.00 |
8D Social Security and Other Social Organizations | 59 604.00 | 59 604.00 | | 59 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 004.00 | 10 004.00 | | 10 004.00 |
UL Receivables related to investments | 56 400.00 | 56 400.00 | | 56 400.00 |
UT Other financial assets | 133 995.00 | 133 995.00 | | 133 995.00 |
UX Other trade receivables | 221 735.00 | 221 735.00 | | 221 735.00 |
UZ Social Security, other social security organizations | 27 848.00 | 27 848.00 | | 27 848.00 |
VB VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VC Group and associates | 7 413 802.00 | 7 413 802.00 | | 7 413 802.00 |
VG Loans with a maturity of up to one year at origin | 3 706.00 | 3 706.00 | | 3 706.00 |
VI Group and Associates | 1 728 689.00 | 1 728 689.00 | | 1 728 689.00 |
VM Income taxes | 173 051.00 | 173 051.00 | | 173 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 286.00 | 22 286.00 | | 22 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 034.00 | 44 034.00 | | 44 034.00 |
VS Prepaid expenses | 28 838.00 | 28 838.00 | | 28 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 103 571.00 | 8 103 571.00 | | 8 103 571.00 |
VW VAT | 44 752.00 | 44 752.00 | | 44 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 558.00 | 2 038 558.00 | | 2 038 558.00 |
