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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 | 19 184 000.00 | 15 790 000.00 | 3 395 000.00 | 19 184 000.00 |
A4 Equity method investments | 7 645 000.00 | | 7 645 000.00 | 7 645 000.00 |
AJ Other Intangible Assets | 3 878 897.00 | 2 960 158.00 | 918 739.00 | 3 878 897.00 |
AT Other tangible assets | 3 335 307.00 | 1 966 217.00 | 1 369 089.00 | 3 335 307.00 |
BH Other financial assets | 205 532 727.00 | 23 224 957.00 | 182 307 770.00 | 205 532 727.00 |
BJ TOTAL (I) | 212 746 932.00 | 28 151 333.00 | 184 595 599.00 | 212 746 932.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BN Goods in progress | 282 053 000.00 | 3 704 000.00 | 278 349 000.00 | 282 053 000.00 |
BV Advances and down payments on orders | 1 328 627.00 | | 1 328 627.00 | 1 328 627.00 |
BX Customers and related accounts | 29 778 235.00 | | 29 778 235.00 | 29 778 235.00 |
BZ Other receivables | 11 567 989.00 | 874 084.00 | 10 693 904.00 | 11 567 989.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 938 557.00 | | 8 938 557.00 | 8 938 557.00 |
CH Prepaid expenses | 2 905 000.00 | | 2 905 000.00 | 2 905 000.00 |
CJ TOTAL (II) | 51 653 409.00 | 874 084.00 | 50 779 325.00 | 51 653 409.00 |
CO Grand total (0 to V) | 265 397 204.00 | 29 025 417.00 | 236 371 786.00 | 265 397 204.00 |
CW Deferred expenses or loan issuance costs | 996 862.00 | | 996 862.00 | 996 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 450 000.00 | 54 450 000.00 | | 54 450 000.00 |
DB Share, merger, contribution premiums, etc. | 8 502 700.00 | 8 502 700.00 | | 8 502 700.00 |
DD Legal reserve (1) | 5 445 000.00 | 5 445 000.00 | | 5 445 000.00 |
DE Statutory or contractual reserves | 592 662.00 | 592 662.00 | | 592 662.00 |
DF Regulated reserves (1) | 2 550 590.00 | 2 550 590.00 | | 2 550 590.00 |
DG Other reserves | 154 430 000.00 | 128 340 000.00 | | 154 430 000.00 |
DH Retained earnings | 105 142 187.00 | 82 521 996.00 | | 105 142 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 261 992.00 | 22 620 190.00 | | 22 261 992.00 |
DK Regulated provisions | 276 283.00 | 276 283.00 | | 276 283.00 |
DL TOTAL (I) | 199 221 415.00 | 176 959 423.00 | | 199 221 415.00 |
DP Provisions for Risks | 7 701 569.00 | 7 926 619.00 | | 7 701 569.00 |
DR TOTAL (IV) | 7 701 569.00 | 7 926 619.00 | | 7 701 569.00 |
DU Loans and Debts from Credit Institutions (3) | 7 944.00 | 9 808.00 | | 7 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 430 325.00 | 13 705 923.00 | | 19 430 325.00 |
DX Trade payables and related accounts | 4 696 652.00 | 4 935 931.00 | | 4 696 652.00 |
DY Tax and social security liabilities | 5 247 951.00 | 4 833 553.00 | | 5 247 951.00 |
EA Other liabilities | 65 928.00 | 74 956.00 | | 65 928.00 |
EB Prepaid income (2) | 363 143 000.00 | 425 767 000.00 | | 363 143 000.00 |
EC TOTAL (IV) | 29 448 802.00 | 23 560 172.00 | | 29 448 802.00 |
EE Grand total (I to V) | 236 371 786.00 | 208 446 214.00 | | 236 371 786.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 842 000.00 | 26 213 000.00 | | 9 842 000.00 |
P5 LIABILITIES - Reserves | 7 041 000.00 | 9 586 000.00 | | 7 041 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 371 000.00 | 7 738 000.00 | | 3 371 000.00 |
P7 LIABILITIES - Retained Earnings | 10 412 000.00 | 17 324 000.00 | | 10 412 000.00 |
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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 | | | 485 293 000.00 | |
FG Production sold - services | | | 24 765 332.00 | |
FJ Net sales | | | 24 765 332.00 | |
FM Inventory production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951 748.00 | |
FQ Other income | | | 17 662.00 | |
FR Total operating income (I) | | | 27 774 742.00 | |
FS Purchases of goods (including customs duties) | | | 407 466 000.00 | |
FT Inventory change (goods) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 12 047 459.00 | |
FX Taxes, duties, and similar payments | | | 1 261 135.00 | |
FY Salaries and Wages | | | 14 457 830.00 | |
FZ Social Security Contributions | | | 7 328 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 000.00 | |
GB Operating Expenses - Provisions | | | 1 023 038.00 | |
GE Other Expenses | | | 1 376 369.00 | |
GF Total Operating Expenses (II) | | | 37 534 146.00 | |
GG - OPERATING RESULT (I - II) | | | -9 759 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 367 369.00 | |
GL Other interest and similar income | | | 405 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 609 820.00 | |
GO Net income from sales of marketable securities | | | 2 561.00 | |
GP Total financial income (V) | | | 33 385 525.00 | |
GR Interest and similar expenses | | | 110 687.00 | |
GT Net expenses on sales of marketable securities | | | 226 000.00 | |
GU Total financial expenses (VI) | | | 5 787 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 598 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 839 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750 000.00 | 1 783.00 | | 750 000.00 |
HB Exceptional income from capital transactions | 37 125.00 | 908 499.00 | | 37 125.00 |
HC Reversals of provisions and transfers of expenses | 37 739.00 | 4 560 164.00 | | 37 739.00 |
HD Total exceptional income (VII) | 824 864.00 | 5 470 446.00 | | 824 864.00 |
HE Exceptional expenses on management operations | 41 014.00 | 419 558.00 | | 41 014.00 |
HF Exceptional expenses on capital transactions | 44 944.00 | 4 265 843.00 | | 44 944.00 |
HG Exceptional depreciation and provisions | 1 172 000.00 | 13 237 000.00 | | 1 172 000.00 |
HH Total exceptional expenses (VIII) | 85 959.00 | 4 685 402.00 | | 85 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 905.00 | 785 044.00 | | 738 905.00 |
HJ Employee participation in company results | | 44 442.00 | | |
HK Income tax | -3 684 057.00 | -1 907 453.00 | | -3 684 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 985 132.00 | 70 921 651.00 | | 61 985 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 723 140.00 | 48 301 461.00 | | 39 723 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 261 992.00 | 22 620 190.00 | | 22 261 992.00 |
R3 Income Statement - Technical Result | -897 000.00 | -660 000.00 | | -897 000.00 |
R6 Group Income (Consolidated Net Income) | 13 213 000.00 | 33 951 000.00 | | 13 213 000.00 |
R7 Share of minority interests (Non-group income) | -3 371 000.00 | -7 738 000.00 | | -3 371 000.00 |
R8 Net income, group share (parent company share) | 9 842 000.00 | 26 213 000.00 | | 9 842 000.00 |
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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 | 4 287 424.00 | 638 950.00 | | 4 287 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 687 854.00 | 272 303.00 | | 2 687 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 570.00 | 366 646.00 | | 1 599 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 276 283.00 | | | 276 283.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 926 619.00 | 1 959 302.00 | 2 184 352.00 | 7 926 619.00 |
7B Total provisions for depreciation | 19 138 806.00 | 4 086 151.00 | | 19 138 806.00 |
7C Grand total | 27 341 708.00 | 6 045 454.00 | 2 184 352.00 | 27 341 708.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 430 325.00 | 19 430 325.00 | | 19 430 325.00 |
8B Suppliers and Related Accounts | 4 696 652.00 | 4 696 652.00 | | 4 696 652.00 |
8D Social Security and Other Social Organizations | 5 247 951.00 | 5 247 951.00 | | 5 247 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 928.00 | 65 928.00 | | 65 928.00 |
UL Receivables related to investments | 153 282 771.00 | 153 282 771.00 | | 153 282 771.00 |
UT Other financial assets | 605 294.00 | 605 294.00 | | 605 294.00 |
UX Other trade receivables | 29 778 235.00 | 29 778 235.00 | | 29 778 235.00 |
VC Group and associates | 5 413 498.00 | 5 413 498.00 | | 5 413 498.00 |
VG Loans with a maturity of up to one year at origin | 7 944.00 | 7 944.00 | | 7 944.00 |
VN Other taxes, similar payments | 512 601.00 | 512 601.00 | | 512 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 641 888.00 | 5 641 888.00 | | 5 641 888.00 |
VS Prepaid expenses | 996 862.00 | 996 862.00 | | 996 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 231 153.00 | 196 231 153.00 | | 196 231 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 448 802.00 | 29 448 802.00 | | 29 448 802.00 |
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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 |
YP Average staff number | 181.00 | | | 181.00 |
