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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 | 12 049 609.00 | | 12 049 609.00 | 12 049 609.00 |
AJ Other Intangible Assets | 2 794 030.00 | 1 809 550.00 | 984 480.00 | 2 794 030.00 |
AN Land | 25 247.00 | | 25 247.00 | 25 247.00 |
AP Buildings | 830 957.00 | 610 971.00 | 219 986.00 | 830 957.00 |
AT Other tangible assets | 39 893 686.00 | 19 626 615.00 | 20 267 071.00 | 39 893 686.00 |
AX Advances and down payments | 11 520.00 | | 11 520.00 | 11 520.00 |
BH Other financial assets | 331 419.00 | | 331 419.00 | 331 419.00 |
BJ TOTAL (I) | 17 073 061.00 | 610 971.00 | 16 462 090.00 | 17 073 061.00 |
BN Goods in progress | 33 750 938.00 | 656 116.00 | 33 094 822.00 | 33 750 938.00 |
BV Advances and down payments on orders | 9 448 354.00 | | 9 448 354.00 | 9 448 354.00 |
BZ Other receivables | 7 679 274.00 | | 7 679 274.00 | 7 679 274.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 7 683 265.00 | | 7 683 265.00 | 7 683 265.00 |
CO Grand total (0 to V) | 24 756 326.00 | 610 971.00 | 24 145 355.00 | 24 756 326.00 |
CU Other investments | 16 205 337.00 | | 16 205 337.00 | 16 205 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 130.00 | 1 010 130.00 | | 1 010 130.00 |
DB Share, merger, contribution premiums, etc. | 753 505.00 | 753 505.00 | | 753 505.00 |
DD Legal reserve (1) | 101 013.00 | 101 013.00 | | 101 013.00 |
DG Other reserves | 16 910 034.00 | 14 890 589.00 | | 16 910 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231 350.00 | 2 040 927.00 | | 2 231 350.00 |
DL TOTAL (I) | 21 006 032.00 | 18 796 163.00 | | 21 006 032.00 |
DP Provisions for Risks | 1 403 620.00 | 1 384 497.00 | | 1 403 620.00 |
DQ Provisions for Expenses | 2 377 031.00 | 2 176 462.00 | | 2 377 031.00 |
DR TOTAL (IV) | 2 377 031.00 | 2 176 462.00 | | 2 377 031.00 |
DU Loans and Debts from Credit Institutions (3) | 640 214.00 | 742 147.00 | | 640 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 178 814.00 | 25 092 364.00 | | 21 178 814.00 |
DW Advances and down payments received on current orders | 13 715 434.00 | 11 762 330.00 | | 13 715 434.00 |
DX Trade payables and related accounts | 12 520.00 | 26 098.00 | | 12 520.00 |
DY Tax and social security liabilities | 4 600.00 | 4 987.00 | | 4 600.00 |
EA Other liabilities | 12 712 395.00 | 14 404 130.00 | | 12 712 395.00 |
EB Prepaid income (2) | 104 958.00 | | | 104 958.00 |
EC TOTAL (IV) | 762 292.00 | 773 232.00 | | 762 292.00 |
EE Grand total (I to V) | 24 145 355.00 | 21 745 857.00 | | 24 145 355.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 246 167.00 | 2 791 111.00 | | 1 246 167.00 |
P5 LIABILITIES - Reserves | 373 335.00 | 415 794.00 | | 373 335.00 |
P6 LIABILITIES - Revaluation Adjustments | -32 910.00 | -44 028.00 | | -32 910.00 |
P7 LIABILITIES - Retained Earnings | 340 425.00 | 371 766.00 | | 340 425.00 |
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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
FG Production sold - services | 132 403.00 | | 132 403.00 | 132 403.00 |
FJ Net sales | 254 803.00 | | 254 803.00 | 254 803.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 805.00 | |
FS Purchases of goods (including customs duties) | | | 27 328 001.00 | |
FT Inventory change (goods) | | | 122 400.00 | |
FW Other purchases and external expenses | | | 27 185.00 | |
FX Taxes, duties, and similar payments | | | 20 352.00 | |
FZ Social Security Contributions | | | 6 628 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 337.00 | |
GG - OPERATING RESULT (I - II) | | | 49 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 495 099.00 | |
GL Other interest and similar income | | | 277 663.00 | |
GP Total financial income (V) | | | 2 772 762.00 | |
GR Interest and similar expenses | | | 13 906.00 | |
GU Total financial expenses (VI) | | | 13 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 758 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 280 703.00 | 304 988.00 | | 280 703.00 |
HG Exceptional depreciation and provisions | 200 569.00 | 157 989.00 | | 200 569.00 |
HH Total exceptional expenses (VIII) | 200 569.00 | 157 989.00 | | 200 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 569.00 | -157 989.00 | | -200 569.00 |
HK Income tax | 376 405.00 | 989 278.00 | | 376 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 567.00 | 3 448 230.00 | | 3 027 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 217.00 | 1 407 304.00 | | 796 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231 350.00 | 2 040 927.00 | | 2 231 350.00 |
R3 Income Statement - Technical Result | 22 626.00 | | | 22 626.00 |
R4 Income statement - Result for the financial year | 2 786 941.00 | 4 290 023.00 | | 2 786 941.00 |
R6 Group Income (Consolidated Net Income) | 1 213 257.00 | 2 747 083.00 | | 1 213 257.00 |
R7 Share of minority interests (Non-group income) | -32 910.00 | -44 028.00 | | -32 910.00 |
R8 Net income, group share (parent company share) | 1 246 167.00 | 2 791 111.00 | | 1 246 167.00 |
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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 | 575 571.00 | 35 400.00 | | 575 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 571.00 | 35 400.00 | | 575 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 176 462.00 | 200 569.00 | | 2 176 462.00 |
7C Grand total | 2 176 462.00 | 200 569.00 | | 2 176 462.00 |
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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 | 12 520.00 | 12 520.00 | | 12 520.00 |
8L Deferred income | 104 958.00 | 104 958.00 | | 104 958.00 |
VB VAT | 309 898.00 | 309 898.00 | | 309 898.00 |
VC Group and associates | 4 296 920.00 | 4 296 920.00 | | 4 296 920.00 |
VG Loans with a maturity of up to one year at origin | 170 684.00 | 170 684.00 | | 170 684.00 |
VH Loans with a maturity of more than one year at origin | 469 531.00 | 101 166.00 | 368 365.00 | 469 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072 457.00 | 2 722 457.00 | 350 000.00 | 3 072 457.00 |
VS Prepaid expenses | 3 721.00 | 3 721.00 | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 682 995.00 | 7 332 995.00 | 350 000.00 | 7 682 995.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 292.00 | 393 928.00 | 368 365.00 | 762 292.00 |
