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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 756 000.00 | 22 432 000.00 | 16 325 000.00 | 38 756 000.00 |
AT Other tangible assets | 118 432 000.00 | 43 964 000.00 | 74 468 000.00 | 118 432 000.00 |
BD Other fixed assets | 46 157.00 | | 46 157.00 | 46 157.00 |
BH Other financial assets | 375 000.00 | 15 000.00 | 359 000.00 | 375 000.00 |
BJ TOTAL (I) | 27 840 451.00 | 13 197 295.00 | 14 643 157.00 | 27 840 451.00 |
BN Goods in progress | 35 958 000.00 | | 35 958 000.00 | 35 958 000.00 |
BV Advances and down payments on orders | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 299 501.00 | | 299 501.00 | 299 501.00 |
BZ Other receivables | 4 427 580.00 | | 4 427 580.00 | 4 427 580.00 |
CD Marketable securities | 13 379 820.00 | | 13 379 820.00 | 13 379 820.00 |
CF Cash and cash equivalents | 52 984.00 | | 52 984.00 | 52 984.00 |
CH Prepaid expenses | 10 879.00 | | 10 879.00 | 10 879.00 |
CJ TOTAL (II) | 18 170 765.00 | | 18 170 765.00 | 18 170 765.00 |
CO Grand total (0 to V) | 46 011 217.00 | 13 197 295.00 | 32 813 922.00 | 46 011 217.00 |
CU Other investments | 27 794 295.00 | 13 197 295.00 | 14 597 000.00 | 27 794 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 446 764.00 | 4 446 764.00 | | 4 446 764.00 |
DD Legal reserve (1) | 1 090 862.00 | 1 090 862.00 | | 1 090 862.00 |
DE Statutory or contractual reserves | 7 420 689.00 | 7 420 689.00 | | 7 420 689.00 |
DG Other reserves | 4 879 453.00 | 4 879 453.00 | | 4 879 453.00 |
DH Retained earnings | 7 978 514.00 | 7 619 667.00 | | 7 978 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 385 097.00 | 5 044 371.00 | | 4 385 097.00 |
DJ Investment subsidies | 24 000.00 | 24 000.00 | | 24 000.00 |
DL TOTAL (I) | 30 201 380.00 | 30 501 807.00 | | 30 201 380.00 |
DP Provisions for Risks | 3 457 000.00 | 2 449 000.00 | | 3 457 000.00 |
DR TOTAL (IV) | 5 817 000.00 | 4 923 000.00 | | 5 817 000.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 503.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 517 000.00 | 377 000.00 | | 517 000.00 |
DX Trade payables and related accounts | 133 274.00 | 117 493.00 | | 133 274.00 |
DY Tax and social security liabilities | 311 176.00 | 230 136.00 | | 311 176.00 |
EA Other liabilities | 2 167 602.00 | 5 091 438.00 | | 2 167 602.00 |
EB Prepaid income (2) | 4 567 000.00 | 5 867 000.00 | | 4 567 000.00 |
EC TOTAL (IV) | 2 612 542.00 | 5 439 571.00 | | 2 612 542.00 |
EE Grand total (I to V) | 32 813 922.00 | 35 941 377.00 | | 32 813 922.00 |
P1 LIABILITIES - Equity | -104 000.00 | -207 000.00 | | -104 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 146 000.00 | 17 854 000.00 | | 20 146 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 111 000.00 | 37 000.00 | | 111 000.00 |
P7 LIABILITIES - Retained Earnings | 111 000.00 | 37 000.00 | | 111 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 360 000.00 | 2 474 000.00 | | 2 360 000.00 |
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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 | | | 149 354 000.00 | |
FG Production sold - services | 985 746.00 | | 985 746.00 | 985 746.00 |
FJ Net sales | 985 746.00 | | 985 746.00 | 985 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 062.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 003 889.00 | |
FS Purchases of goods (including customs duties) | | | 39 339 000.00 | |
FW Other purchases and external expenses | | | 263 385.00 | |
FX Taxes, duties, and similar payments | | | 81 734.00 | |
FY Salaries and Wages | | | 612 888.00 | |
FZ Social Security Contributions | | | 207 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 577 000.00 | |
GE Other Expenses | | | 144 061.00 | |
GF Total Operating Expenses (II) | | | 1 309 918.00 | |
GG - OPERATING RESULT (I - II) | | | -306 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 962 272.00 | |
GL Other interest and similar income | | | 145 083.00 | |
GO Net income from sales of marketable securities | | | 519 000.00 | |
GP Total financial income (V) | | | 8 107 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 480 000.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GT Net expenses on sales of marketable securities | | | 1 147 000.00 | |
GU Total financial expenses (VI) | | | 3 487 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 620 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 314 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 200 000.00 | 264 119.00 | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 1 459 000.00 | 1 049 000.00 | | 1 459 000.00 |
HD Total exceptional income (VII) | 206 000.00 | 264 119.00 | | 206 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 120 914.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 2 815 000.00 | 2 300 000.00 | | 2 815 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 120 914.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 000.00 | 143 205.00 | | 156 000.00 |
HK Income tax | 84 930.00 | -79 165.00 | | 84 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 317 244.00 | 9 351 387.00 | | 9 317 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 932 147.00 | 4 307 016.00 | | 4 932 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 385 097.00 | 5 044 371.00 | | 4 385 097.00 |
R1 Income Statement - Premiums - Earned Contributions | -16 000.00 | 139 000.00 | | -16 000.00 |
R5 Net income of consolidated companies | 20 213 000.00 | 17 875 000.00 | | 20 213 000.00 |
R6 Group Income (Consolidated Net Income) | 20 213 000.00 | 17 875 000.00 | | 20 213 000.00 |
R7 Share of minority interests (Non-group income) | 67 000.00 | 20 000.00 | | 67 000.00 |
R8 Net income, group share (parent company share) | 20 146 000.00 | 17 854 000.00 | | 20 146 000.00 |
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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 | 24 410 451.00 | | 3 480 000.00 | 24 410 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 27 840 451.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 27 840 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 410 451.00 | | 3 480 000.00 | 24 410 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 717 295.00 | 3 480 000.00 | | 9 717 295.00 |
7C Grand total | 9 717 295.00 | 3 480 000.00 | | 9 717 295.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 480 000.00 | | |
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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 | 133 274.00 | 133 274.00 | | 133 274.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8D Social Security and Other Social Organizations | 100 391.00 | 100 391.00 | | 100 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 299 501.00 | 299 501.00 | | 299 501.00 |
UZ Social Security, other social security organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VC Group and associates | 2 698 856.00 | 2 698 856.00 | | 2 698 856.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 2 047 602.00 | 2 047 602.00 | | 2 047 602.00 |
VM Income taxes | 1 702 996.00 | 1 702 996.00 | | 1 702 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 998.00 | 10 998.00 | | 10 998.00 |
VS Prepaid expenses | 10 879.00 | 10 879.00 | | 10 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 961.00 | 4 737 961.00 | | 4 737 961.00 |
VW VAT | 49 787.00 | 49 787.00 | | 49 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 542.00 | 2 612 542.00 | | 2 612 542.00 |
