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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 | 4 210.00 | 2 381.00 | 1 829.00 | 4 210.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AJ Other Intangible Assets | 681 976.00 | 441 643.00 | 240 333.00 | 681 976.00 |
AR Technical installations, industrial equipment and tools | 10 703.00 | 10 703.00 | | 10 703.00 |
AT Other tangible assets | 422 868.00 | 414 444.00 | 8 424.00 | 422 868.00 |
BB Receivables related to investments | 6 804 152.00 | | 6 804 152.00 | 6 804 152.00 |
BH Other financial assets | 39 094.00 | | 39 094.00 | 39 094.00 |
BJ TOTAL (I) | 31 168 390.00 | 591 767.00 | 30 576 624.00 | 31 168 390.00 |
BN Goods in progress | 763 878.00 | | 783 878.00 | 763 878.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 1 882 550.00 | | 1 882 550.00 | 1 882 550.00 |
BZ Other receivables | 82 037.00 | | 82 037.00 | 82 037.00 |
CD Marketable securities | 549 142.00 | | 549 142.00 | 549 142.00 |
CF Cash and cash equivalents | 7 236 553.00 | | 7 236 553.00 | 7 236 553.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 9 206 861.00 | | 9 206 861.00 | 9 206 861.00 |
CN Currency translation adjustments (V) | 1 366.00 | | 1 366.00 | 1 366.00 |
CO Grand total (0 to V) | 40 376 617.00 | 591 767.00 | 39 784 850.00 | 40 376 617.00 |
CS Evaluated investments - equity method | 23 723 124.00 | | 23 723 124.00 | 23 723 124.00 |
CU Other investments | 164 239.00 | 164 239.00 | | 164 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 489 655.00 | 2 489 655.00 | | 2 489 655.00 |
DB Share, merger, contribution premiums, etc. | 1 335 296.00 | 1 335 296.00 | | 1 335 296.00 |
DC Revaluation differences | 14 263 207.00 | 12 318 845.00 | | 14 263 207.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DF Regulated reserves (1) | 41 633.00 | 41 633.00 | | 41 633.00 |
DG Other reserves | 12 511 429.00 | 11 506 104.00 | | 12 511 429.00 |
DH Retained earnings | 6 576 098.00 | 6 576 098.00 | | 6 576 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 735.00 | 1 005 325.00 | | 1 516 735.00 |
DL TOTAL (I) | 38 989 054.00 | 35 527 956.00 | | 38 989 054.00 |
DO TOTAL (II) | 642 592.00 | 681 276.00 | | 642 592.00 |
DP Provisions for Risks | 1 366.00 | | | 1 366.00 |
DQ Provisions for Expenses | 79 481.00 | 74 734.00 | | 79 481.00 |
DR TOTAL (IV) | 80 847.00 | 74 734.00 | | 80 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513.00 | 1 851.00 | | 2 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 729.00 | 10 729.00 | | 10 729.00 |
DW Advances and down payments received on current orders | 4 401 083.00 | 3 979 347.00 | | 4 401 083.00 |
DX Trade payables and related accounts | 171 045.00 | 98 322.00 | | 171 045.00 |
DY Tax and social security liabilities | 501 986.00 | 411 800.00 | | 501 986.00 |
EA Other liabilities | 27 555.00 | 89 961.00 | | 27 555.00 |
EB Prepaid income (2) | 614.00 | 711.00 | | 614.00 |
EC TOTAL (IV) | 714 443.00 | 613 374.00 | | 714 443.00 |
ED (V) | 507.00 | 438.00 | | 507.00 |
EE Grand total (I to V) | 39 784 850.00 | 36 216 502.00 | | 39 784 850.00 |
EG Accrued income and payables due within one year | 714 443.00 | 523 413.00 | | 714 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 513.00 | 1 851.00 | | 2 513.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 676 734.00 | 1 766 577.00 | | 2 676 734.00 |
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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 | | | 797 004.00 | |
FG Production sold - services | 1 819 362.00 | 1 314 311.00 | 3 133 673.00 | 1 819 362.00 |
FJ Net sales | 1 819 362.00 | 1 314 311.00 | 3 133 673.00 | 1 819 362.00 |
FN Capitalized production | | | 7 831.00 | |
FO Operating subsidies | | | 4 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 256.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 200 934.00 | |
FW Other purchases and external expenses | | | 636 881.00 | |
FX Taxes, duties, and similar payments | | | 52 663.00 | |
FY Salaries and Wages | | | 871 367.00 | |
FZ Social Security Contributions | | | 351 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 747.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 923 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 070.00 | |
GI Supported loss or transferred profit (IV) | | | 90 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 694.00 | |
GN Positive exchange differences | | | 652.00 | |
GP Total financial income (V) | | | 620 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 366.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15 333.00 | |
GU Total financial expenses (VI) | | | 16 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 256.00 | 29 576.00 | | 67 256.00 |
HB Exceptional income from capital transactions | 191.00 | 13 790.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 13 790.00 | | 191.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 13 790.00 | | 90.00 |
HK Income tax | 273 737.00 | 178 963.00 | | 273 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 471.00 | 3 638 567.00 | | 3 821 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 736.00 | 2 633 241.00 | | 2 304 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 735.00 | 1 005 325.00 | | 1 516 735.00 |
R6 Group Income (Consolidated Net Income) | 2 847 552.00 | 1 839 214.00 | | 2 847 552.00 |
R7 Share of minority interests (Non-group income) | -28 181.00 | 63 637.00 | | -28 181.00 |
R8 Net income, group share (parent company share) | 2 875 733.00 | 1 785 577.00 | | 2 875 733.00 |
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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 | 28 269 256.00 | | 2 978 206.00 | 28 269 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 374.00 | 30 730 608.00 | |
I4 DECREASES Grand Total | | 79 071.00 | 31 168 390.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 697.00 | 433 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 876.00 | | 5 393.00 | 441 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 823 169.00 | | 2 972 813.00 | 27 823 169.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 184.00 | 7 041.00 | 13 697.00 | 434 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 803.00 | 7 041.00 | 13 697.00 | 431 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 734.00 | 6 113.00 | | 74 734.00 |
7B Total provisions for depreciation | 164 239.00 | | | 164 239.00 |
7C Grand total | 238 973.00 | 6 113.00 | | 238 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 747.00 | | |
UG - Financial | | 1 366.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 579.00 | 10 579.00 | | 10 579.00 |
8B Suppliers and Related Accounts | 171 045.00 | 171 045.00 | | 171 045.00 |
8C Staff and Related Accounts | 31 307.00 | 31 307.00 | | 31 307.00 |
8D Social Security and Other Social Organizations | 89 014.00 | 89 014.00 | | 89 014.00 |
8E Income Taxes | 139 093.00 | 139 093.00 | | 139 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 555.00 | 27 555.00 | | 27 555.00 |
8L Deferred income | 614.00 | 614.00 | | 614.00 |
UL Receivables related to investments | 6 804 152.00 | | 6 804 152.00 | 6 804 152.00 |
UT Other financial assets | 39 094.00 | | 39 094.00 | 39 094.00 |
UX Other trade receivables | 1 882 550.00 | 849 767.00 | 1 032 783.00 | 1 882 550.00 |
VB VAT | 32 664.00 | 32 664.00 | | 32 664.00 |
VG Loans with a maturity of up to one year at origin | 2 513.00 | 2 513.00 | | 2 513.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 671.00 | 16 671.00 | | 16 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 373.00 | 49 373.00 | | 49 373.00 |
VS Prepaid expenses | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 813 120.00 | 937 091.00 | 7 876 029.00 | 8 813 120.00 |
VW VAT | 225 902.00 | 225 902.00 | | 225 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 443.00 | 714 443.00 | | 714 443.00 |
