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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 | | | 1 239 601.00 | |
AF Concessions, Patents and Similar Rights | 13 107.00 | 13 107.00 | | 13 107.00 |
AH Goodwill | 221 962.00 | 51 051.00 | 170 911.00 | 221 962.00 |
AJ Other Intangible Assets | | | 157 932.00 | |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 774 023.00 | 1 189 214.00 | 584 809.00 | 1 774 023.00 |
AR Technical installations, industrial equipment and tools | 2 796.00 | 2 796.00 | | 2 796.00 |
AT Other tangible assets | 100 177.00 | 39 897.00 | 60 281.00 | 100 177.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 9 943 337.00 | 1 296 064.00 | 8 647 272.00 | 9 943 337.00 |
BN Goods in progress | | | 44 323 271.00 | |
BT Goods | 182 946.00 | | 182 946.00 | 182 946.00 |
BV Advances and down payments on orders | | | 291 485.00 | |
BX Customers and related accounts | 971 672.00 | | 971 672.00 | 971 672.00 |
BZ Other receivables | 2 971 766.00 | | 2 971 766.00 | 2 971 766.00 |
CF Cash and cash equivalents | 4 846 692.00 | | 4 846 692.00 | 4 846 692.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 8 980 329.00 | | 8 980 329.00 | 8 980 329.00 |
CO Grand total (0 to V) | 18 923 666.00 | 1 296 064.00 | 17 627 601.00 | 18 923 666.00 |
CU Other investments | 7 698 063.00 | | 7 698 063.00 | 7 698 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 800.00 | 900 800.00 | | 900 800.00 |
DD Legal reserve (1) | 90 080.00 | 90 080.00 | | 90 080.00 |
DG Other reserves | 10 278 834.00 | 8 466 186.00 | | 10 278 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797 342.00 | 2 312 648.00 | | 1 797 342.00 |
DL TOTAL (I) | 13 067 055.00 | 11 769 714.00 | | 13 067 055.00 |
DN Conditional advances | 31 803 204.00 | 28 113 993.00 | | 31 803 204.00 |
DO TOTAL (II) | 31 803 204.00 | 28 113 993.00 | | 31 803 204.00 |
DP Provisions for Risks | 307 558.00 | 486 738.00 | | 307 558.00 |
DR TOTAL (IV) | 307 558.00 | 486 738.00 | | 307 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 240 478.00 | 3 746 408.00 | | 3 240 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 160.00 | 541 337.00 | | 589 160.00 |
DW Advances and down payments received on current orders | 343 568.00 | 535 065.00 | | 343 568.00 |
DX Trade payables and related accounts | 169 343.00 | 174 375.00 | | 169 343.00 |
DY Tax and social security liabilities | 186 272.00 | 371 013.00 | | 186 272.00 |
DZ Fixed asset liabilities and related accounts | 51 916.00 | 5 183.00 | | 51 916.00 |
EA Other liabilities | 203 934.00 | 200 695.00 | | 203 934.00 |
EB Prepaid income (2) | 119 443.00 | 126 530.00 | | 119 443.00 |
EC TOTAL (IV) | 4 560 546.00 | 5 165 540.00 | | 4 560 546.00 |
EE Grand total (I to V) | 17 627 601.00 | 16 935 254.00 | | 17 627 601.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 005 413.00 | 2 382 115.00 | | 2 005 413.00 |
P5 LIABILITIES - Reserves | 253 115.00 | 257 190.00 | | 253 115.00 |
P6 LIABILITIES - Revaluation Adjustments | 211 469.00 | 264 219.00 | | 211 469.00 |
P7 LIABILITIES - Retained Earnings | 464 584.00 | 521 409.00 | | 464 584.00 |
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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 | 736 792.00 | | 736 792.00 | 736 792.00 |
FD Production sold - goods | | | 2 096 564.00 | |
FG Production sold - services | 4 044 678.00 | | 4 044 678.00 | 4 044 678.00 |
FJ Net sales | 4 781 470.00 | | 4 781 470.00 | 4 781 470.00 |
FO Operating subsidies | | | 193 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 655.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 789 237.00 | |
FS Purchases of goods (including customs duties) | | | 688 360.00 | |
FT Inventory change (goods) | | | -159 946.00 | |
FU Purchases of raw materials and other supplies | | | 7 948.00 | |
FW Other purchases and external expenses | | | 2 556 819.00 | |
FX Taxes, duties, and similar payments | | | 46 352.00 | |
FY Salaries and Wages | | | 518 553.00 | |
FZ Social Security Contributions | | | 206 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 617.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 980 124.00 | |
GG - OPERATING RESULT (I - II) | | | 809 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318 192.00 | |
GL Other interest and similar income | | | 5 821.00 | |
GP Total financial income (V) | | | 1 318 192.00 | |
GR Interest and similar expenses | | | 53 396.00 | |
GU Total financial expenses (VI) | | | 53 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 454.00 | 22 258.00 | | 21 454.00 |
HB Exceptional income from capital transactions | 2 860.00 | 1 000.00 | | 2 860.00 |
HC Reversals of provisions and transfers of expenses | 35 779.00 | 19 949.00 | | 35 779.00 |
HD Total exceptional income (VII) | 24 314.00 | 23 258.00 | | 24 314.00 |
HE Exceptional expenses on management operations | 785.00 | 2 648.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 2 648.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 930.00 | 20 610.00 | | 22 930.00 |
HK Income tax | 299 497.00 | 462 148.00 | | 299 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 131 743.00 | 8 871 638.00 | | 6 131 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 401.00 | 6 558 990.00 | | 4 334 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797 342.00 | 2 312 648.00 | | 1 797 342.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 759.00 | -26 977.00 | | 2 759.00 |
R3 Income Statement - Technical Result | 10 629.00 | 10 629.00 | | 10 629.00 |
R6 Group Income (Consolidated Net Income) | 2 216 882.00 | 2 646 334.00 | | 2 216 882.00 |
R7 Share of minority interests (Non-group income) | 211 469.00 | 264 219.00 | | 211 469.00 |
R8 Net income, group share (parent company share) | 2 005 413.00 | 2 382 115.00 | | 2 005 413.00 |
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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 | 9 849 356.00 | | 94 580.00 | 9 849 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 7 709 313.00 | |
I4 DECREASES Grand Total | | 600.00 | 9 943 337.00 | |
IO DECREASES Total including other intangible assets | | | 235 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 998 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 069.00 | | | 235 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 775.00 | | 47 180.00 | 1 951 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662 513.00 | | 47 400.00 | 7 662 513.00 |
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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 | 1 180 447.00 | 105 406.00 | | 1 180 447.00 |
PE DEPRECIATION Total including other intangible assets | 53 948.00 | | | 53 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 500.00 | 105 406.00 | | 1 126 500.00 |
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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 | 169 343.00 | 169 343.00 | | 169 343.00 |
8C Staff and Related Accounts | 64 448.00 | 64 448.00 | | 64 448.00 |
8D Social Security and Other Social Organizations | 55 525.00 | 55 525.00 | | 55 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 916.00 | 51 916.00 | | 51 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 934.00 | 203 934.00 | | 203 934.00 |
8L Deferred income | 119 443.00 | 119 443.00 | | 119 443.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 971 672.00 | 971 672.00 | | 971 672.00 |
VB VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VC Group and associates | 2 212 023.00 | 2 212 023.00 | | 2 212 023.00 |
VH Loans with a maturity of more than one year at origin | 3 240 478.00 | 583 312.00 | 1 952 922.00 | 3 240 478.00 |
VI Group and Associates | 589 160.00 | 589 160.00 | | 589 160.00 |
VK Loans repaid during the year | 503 428.00 | | | 503 428.00 |
VM Income taxes | 237 415.00 | 237 415.00 | | 237 415.00 |
VP Miscellaneous | 4 620.00 | 4 620.00 | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 770.00 | 14 770.00 | | 14 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 017.00 | 513 017.00 | | 513 017.00 |
VS Prepaid expenses | 7 253.00 | 7 253.00 | | 7 253.00 |
VW VAT | 51 528.00 | 51 528.00 | | 51 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 546.00 | 1 903 380.00 | 1 952 922.00 | 4 560 546.00 |
