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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 233.00 | 17 064.00 | 2 169.00 | 19 233.00 |
AJ Other Intangible Assets | | | 900 904.00 | |
AP Buildings | 19 079.00 | 11 461.00 | 7 618.00 | 19 079.00 |
AR Technical installations, industrial equipment and tools | 78 725.00 | 78 725.00 | | 78 725.00 |
AT Other tangible assets | 95 072.00 | 75 398.00 | 19 674.00 | 95 072.00 |
BB Receivables related to investments | 2 976 723.00 | | 2 976 723.00 | 2 976 723.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 188 180.00 | 182 648.00 | 8 005 532.00 | 8 188 180.00 |
BN Goods in progress | | | 23 011 861.00 | |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 270 556.00 | | 270 556.00 | 270 556.00 |
BZ Other receivables | 21 992.00 | | 21 992.00 | 21 992.00 |
CF Cash and cash equivalents | 683 784.00 | | 683 784.00 | 683 784.00 |
CH Prepaid expenses | 81 825.00 | | 81 825.00 | 81 825.00 |
CJ TOTAL (II) | 1 058 588.00 | | 1 058 588.00 | 1 058 588.00 |
CO Grand total (0 to V) | 9 246 768.00 | 182 648.00 | 9 064 120.00 | 9 246 768.00 |
CU Other investments | 4 997 848.00 | | 4 997 848.00 | 4 997 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 049.00 | | | 1 000 049.00 |
DD Legal reserve (1) | 100 005.00 | | | 100 005.00 |
DG Other reserves | 3 743 000.00 | | | 3 743 000.00 |
DH Retained earnings | 704.00 | | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 272.00 | | | 1 146 272.00 |
DJ Investment subsidies | 1 734.00 | | | 1 734.00 |
DL TOTAL (I) | 5 991 763.00 | | | 5 991 763.00 |
DP Provisions for Risks | 848 735.00 | 767 534.00 | | 848 735.00 |
DR TOTAL (IV) | 848 735.00 | 767 534.00 | | 848 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 819 936.00 | | | 2 819 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 680 761.00 | 12 050 810.00 | | 16 680 761.00 |
DX Trade payables and related accounts | 51 817.00 | | | 51 817.00 |
DY Tax and social security liabilities | 138 930.00 | | | 138 930.00 |
DZ Fixed asset liabilities and related accounts | 14 301.00 | | | 14 301.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EB Prepaid income (2) | 61 279.00 | | | 61 279.00 |
EC TOTAL (IV) | 3 072 357.00 | | | 3 072 357.00 |
EE Grand total (I to V) | 9 064 120.00 | | | 9 064 120.00 |
EG Accrued income and payables due within one year | 1 135 857.00 | | | 1 135 857.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 216 751.00 | 1 417 422.00 | | 1 216 751.00 |
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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 | | | 80 913 683.00 | |
FD Production sold - goods | | | 4 705 634.00 | |
FG Production sold - services | 1 685 794.00 | | 1 685 794.00 | 1 685 794.00 |
FJ Net sales | 1 685 794.00 | | 1 685 794.00 | 1 685 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 2 997.00 | |
FR Total operating income (I) | | | 1 691 826.00 | |
FS Purchases of goods (including customs duties) | | | 69 061 723.00 | |
FW Other purchases and external expenses | | | 1 135 679.00 | |
FX Taxes, duties, and similar payments | | | 50 483.00 | |
FY Salaries and Wages | | | 294 797.00 | |
FZ Social Security Contributions | | | 138 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 011.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 642 327.00 | |
GG - OPERATING RESULT (I - II) | | | 49 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 306 313.00 | |
GO Net income from sales of marketable securities | | | 216 139.00 | |
GP Total financial income (V) | | | 1 306 313.00 | |
GR Interest and similar expenses | | | 37 143.00 | |
GT Net expenses on sales of marketable securities | | | 182 066.00 | |
GU Total financial expenses (VI) | | | 37 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | | | 3 035.00 |
HA Exceptional income from management transactions | 18 302.00 | | | 18 302.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 20 802.00 | | | 20 802.00 |
HE Exceptional expenses on management operations | 1 229.00 | | | 1 229.00 |
HF Exceptional expenses on capital transactions | 155 000.00 | | | 155 000.00 |
HH Total exceptional expenses (VIII) | 156 229.00 | | | 156 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 427.00 | | | -135 427.00 |
HK Income tax | 36 971.00 | | | 36 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 941.00 | | | 3 018 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 669.00 | | | 1 872 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 272.00 | | | 1 146 272.00 |
R5 Net income of consolidated companies | 1 216 751.00 | 1 417 422.00 | | 1 216 751.00 |
R6 Group Income (Consolidated Net Income) | 1 216 751.00 | 1 417 422.00 | | 1 216 751.00 |
R8 Net income, group share (parent company share) | 1 216 751.00 | 1 417 422.00 | | 1 216 751.00 |
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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 | 5 514 803.00 | | 2 673 377.00 | 5 514 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 976 071.00 | |
I4 DECREASES Grand Total | | | 8 188 180.00 | |
IO DECREASES Total including other intangible assets | | | 19 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 233.00 | | | 19 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 420.00 | | 6 456.00 | 186 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 309 150.00 | | 2 666 921.00 | 5 309 150.00 |
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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 | 159 332.00 | 23 315.00 | | 159 332.00 |
PE DEPRECIATION Total including other intangible assets | 12 237.00 | 4 827.00 | | 12 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 095.00 | 18 488.00 | | 147 095.00 |
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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 | 51 817.00 | 51 817.00 | | 51 817.00 |
8C Staff and Related Accounts | 62 740.00 | 62 740.00 | | 62 740.00 |
8D Social Security and Other Social Organizations | 55 985.00 | 55 985.00 | | 55 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
8L Deferred income | 61 279.00 | 61 279.00 | | 61 279.00 |
UL Receivables related to investments | 2 976 723.00 | | 2 976 723.00 | 2 976 723.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 270 556.00 | 270 556.00 | | 270 556.00 |
VB VAT | 12 167.00 | 12 167.00 | | 12 167.00 |
VH Loans with a maturity of more than one year at origin | 2 819 936.00 | 883 436.00 | 1 936 500.00 | 2 819 936.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 601 837.00 | | | 601 837.00 |
VM Income taxes | 9 825.00 | 9 825.00 | | 9 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 81 825.00 | 81 825.00 | | 81 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 026.00 | 374 804.00 | 2 978 223.00 | 3 353 026.00 |
VW VAT | 16 170.00 | 16 170.00 | | 16 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 357.00 | 1 135 857.00 | 1 936 500.00 | 3 072 357.00 |
