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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 22 000.00 | |
AJ Other Intangible Assets | | | 3 271 000.00 | |
AT Other tangible assets | 234 304.00 | 157 404.00 | 76 900.00 | 234 304.00 |
BH Other financial assets | 177 304.00 | | 177 304.00 | 177 304.00 |
BJ TOTAL (I) | 59 461 434.00 | 17 876 623.00 | 41 584 812.00 | 59 461 434.00 |
BN Goods in progress | | | 10 014 000.00 | |
BV Advances and down payments on orders | | | 116 000.00 | |
BX Customers and related accounts | 163 188.00 | | 163 188.00 | 163 188.00 |
BZ Other receivables | 4 607 653.00 | | 4 607 653.00 | 4 607 653.00 |
CD Marketable securities | 20 995 636.00 | 1 582 501.00 | 19 413 135.00 | 20 995 636.00 |
CF Cash and cash equivalents | 1 456 287.00 | | 1 456 287.00 | 1 456 287.00 |
CH Prepaid expenses | 247 651.00 | | 247 651.00 | 247 651.00 |
CJ TOTAL (II) | 27 470 415.00 | 1 582 501.00 | 25 887 913.00 | 27 470 415.00 |
CO Grand total (0 to V) | 86 931 849.00 | 19 459 124.00 | 67 472 725.00 | 86 931 849.00 |
CU Other investments | 59 049 827.00 | 17 719 219.00 | 41 330 608.00 | 59 049 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 597 376.00 | 35 597 376.00 | | 35 597 376.00 |
DB Share, merger, contribution premiums, etc. | 1 699 147.00 | 1 699 147.00 | | 1 699 147.00 |
DD Legal reserve (1) | 4 009 738.00 | 4 009 738.00 | | 4 009 738.00 |
DG Other reserves | 12 371 939.00 | 12 371 939.00 | | 12 371 939.00 |
DH Retained earnings | 13 997 333.00 | 9 437 722.00 | | 13 997 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 028.00 | 8 060 019.00 | | -984 028.00 |
DL TOTAL (I) | 66 691 505.00 | 71 175 941.00 | | 66 691 505.00 |
DP Provisions for Risks | 4 000.00 | 9 800.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 9 800.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 859.00 | 40 137.00 | | 30 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 110.00 | 221 426.00 | | 236 110.00 |
DW Advances and down payments received on current orders | 18 319 000.00 | 17 926 000.00 | | 18 319 000.00 |
DX Trade payables and related accounts | 362 754.00 | 62 284.00 | | 362 754.00 |
DY Tax and social security liabilities | 144 616.00 | 207 441.00 | | 144 616.00 |
EA Other liabilities | 10 482 000.00 | 10 852 000.00 | | 10 482 000.00 |
EB Prepaid income (2) | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 777 220.00 | 531 287.00 | | 777 220.00 |
EE Grand total (I to V) | 67 472 725.00 | 71 717 028.00 | | 67 472 725.00 |
EG Accrued income and payables due within one year | 596 472.00 | 340 525.00 | | 596 472.00 |
P1 LIABILITIES - Equity | 84 000.00 | 12 000.00 | | 84 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 356 000.00 | 2 769 000.00 | | 3 356 000.00 |
P5 LIABILITIES - Reserves | 1 523 000.00 | 987 000.00 | | 1 523 000.00 |
P7 LIABILITIES - Retained Earnings | 1 523 000.00 | 987 000.00 | | 1 523 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 000.00 | | | 9 000.00 |
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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 | | | 69 591 000.00 | |
FG Production sold - services | 1 809 874.00 | | 1 809 874.00 | 1 809 874.00 |
FJ Net sales | 1 809 874.00 | | 1 809 874.00 | 1 809 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 812 291.00 | |
FS Purchases of goods (including customs duties) | | | -11 876 000.00 | |
FW Other purchases and external expenses | | | 1 256 271.00 | |
FX Taxes, duties, and similar payments | | | 47 110.00 | |
FY Salaries and Wages | | | 359 598.00 | |
FZ Social Security Contributions | | | 151 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 800.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 849 640.00 | |
GG - OPERATING RESULT (I - II) | | | -37 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 405.00 | |
GL Other interest and similar income | | | 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 611 095.00 | |
GP Total financial income (V) | | | 654 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 584 222.00 | |
GR Interest and similar expenses | | | 18 728.00 | |
GU Total financial expenses (VI) | | | 1 602 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232.00 | 1 488.00 | | 2 232.00 |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HC Reversals of provisions and transfers of expenses | 7 800.00 | 3 950.00 | | 7 800.00 |
HD Total exceptional income (VII) | 8 235.00 | 3 950.00 | | 8 235.00 |
HE Exceptional expenses on management operations | 4 225.00 | 2 316.00 | | 4 225.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 6 225.00 | 4 316.00 | | 6 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | -366.00 | | 2 010.00 |
HK Income tax | | 78 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 787.00 | 27 702 472.00 | | 2 474 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 814.00 | 19 642 453.00 | | 3 458 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 028.00 | 8 060 019.00 | | -984 028.00 |
R4 Income statement - Result for the financial year | -43 000.00 | -20 000.00 | | -43 000.00 |
R5 Net income of consolidated companies | 3 608 000.00 | 2 870 000.00 | | 3 608 000.00 |
R6 Group Income (Consolidated Net Income) | 3 565 000.00 | 2 849 000.00 | | 3 565 000.00 |
R7 Share of minority interests (Non-group income) | -119 000.00 | -80 000.00 | | -119 000.00 |
R8 Net income, group share (parent company share) | 3 446 000.00 | 2 770 000.00 | | 3 446 000.00 |
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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 | 58 598 919.00 | | 862 515.00 | 58 598 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 227 131.00 | |
I4 DECREASES Grand Total | | | 59 461 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 070.00 | | 4 233.00 | 230 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 368 849.00 | | 858 282.00 | 58 368 849.00 |
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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 | 122 604.00 | 34 800.00 | | 122 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 604.00 | 34 800.00 | | 122 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 800.00 | 2 000.00 | 7 800.00 | 9 800.00 |
6X Other provisions for depreciation | 611 095.00 | 1 582 501.00 | 611 095.00 | 611 095.00 |
7B Total provisions for depreciation | 18 328 594.00 | 1 584 222.00 | 611 095.00 | 18 328 594.00 |
7C Grand total | 18 338 394.00 | 1 586 222.00 | 618 895.00 | 18 338 394.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 584 222.00 | 611 095.00 | |
UJ - Exceptional | | 2 000.00 | 7 800.00 | |
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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 | 170 848.00 | 15.00 | | 170 848.00 |
8B Suppliers and Related Accounts | 362 754.00 | 362 754.00 | | 362 754.00 |
8C Staff and Related Accounts | 35 378.00 | 35 378.00 | | 35 378.00 |
8D Social Security and Other Social Organizations | 49 508.00 | 49 508.00 | | 49 508.00 |
8L Deferred income | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 177 304.00 | -1.00 | 177 304.00 | 177 304.00 |
UX Other trade receivables | 163 188.00 | 163 188.00 | | 163 188.00 |
VB VAT | 72 254.00 | 72 254.00 | | 72 254.00 |
VC Group and associates | 4 456 475.00 | 4 456 475.00 | | 4 456 475.00 |
VG Loans with a maturity of up to one year at origin | 30 859.00 | 20 944.00 | 9 915.00 | 30 859.00 |
VI Group and Associates | 65 263.00 | 65 263.00 | | 65 263.00 |
VK Loans repaid during the year | 9 915.00 | | | 9 915.00 |
VM Income taxes | 78 924.00 | 78 924.00 | | 78 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 533.00 | 32 533.00 | | 32 533.00 |
VS Prepaid expenses | 247 651.00 | 247 651.00 | | 247 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 195 794.00 | 5 018 490.00 | 177 304.00 | 5 195 794.00 |
VW VAT | 27 198.00 | 27 198.00 | | 27 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 220.00 | 596 472.00 | 9 915.00 | 777 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 41 809.00 | 8 775.00 | | 41 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 044.00 | 213 785.00 | | 89 044.00 |
ST Other accounts | 212 893.00 | 88 665.00 | | 212 893.00 |
XQ Rental, rental and co-ownership charges | 954 334.00 | 968 602.00 | | 954 334.00 |
YW Business tax | 5 301.00 | 5 755.00 | | 5 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 110.00 | 14 530.00 | | 47 110.00 |
YY Amount of VAT collected | 371 092.00 | 401 604.00 | | 371 092.00 |
YZ Total deductible VAT on goods and services | 262 394.00 | 202 630.00 | | 262 394.00 |
ZE Dividends | 3 500 409.00 | | | 3 500 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 256 271.00 | 1 271 052.00 | | 1 256 271.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
