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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 | | | 2 826 000.00 | |
A4 Equity method investments | | | 4 655 000.00 | |
AT Other tangible assets | 17 955.00 | 12 247.00 | 5 708.00 | 17 955.00 |
BD Other fixed assets | 1 188 611.00 | | 1 188 611.00 | 1 188 611.00 |
BF Loans | 77 779.00 | | 77 779.00 | 77 779.00 |
BH Other financial assets | 11 670.00 | | 11 670.00 | 11 670.00 |
BJ TOTAL (I) | 9 417 762.00 | 12 247.00 | 9 405 514.00 | 9 417 762.00 |
BL Raw materials, supplies | | | 403 000.00 | |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 50 820.00 | | 50 820.00 | 50 820.00 |
BZ Other receivables | 187 367.00 | | 187 367.00 | 187 367.00 |
CD Marketable securities | 3 668 998.00 | | 3 668 998.00 | 3 668 998.00 |
CF Cash and cash equivalents | 307 662.00 | | 307 662.00 | 307 662.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 4 219 215.00 | | 4 219 215.00 | 4 219 215.00 |
CO Grand total (0 to V) | 13 636 977.00 | 12 247.00 | 13 624 730.00 | 13 636 977.00 |
CU Other investments | 8 121 746.00 | | 8 121 746.00 | 8 121 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 000.00 | 2 320 000.00 | | 2 320 000.00 |
DD Legal reserve (1) | 232 000.00 | 232 000.00 | | 232 000.00 |
DE Statutory or contractual reserves | 3 600 236.00 | 4 240 556.00 | | 3 600 236.00 |
DG Other reserves | 14 174 000.00 | 13 394 000.00 | | 14 174 000.00 |
DH Retained earnings | 2 830 967.00 | 3 051 421.00 | | 2 830 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 603.00 | -220 453.00 | | 1 434 603.00 |
DL TOTAL (I) | 10 417 806.00 | 9 623 524.00 | | 10 417 806.00 |
DQ Provisions for Expenses | 972 000.00 | 979 000.00 | | 972 000.00 |
DR TOTAL (IV) | 972 000.00 | 979 000.00 | | 972 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 705 008.00 | 2 705 008.00 | | 2 705 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 875.00 | 17 475.00 | | 45 875.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 30 294.00 | 31 514.00 | | 30 294.00 |
DY Tax and social security liabilities | 61 204.00 | 50 643.00 | | 61 204.00 |
EA Other liabilities | 359 539.00 | 167 129.00 | | 359 539.00 |
EC TOTAL (IV) | 3 206 920.00 | 2 976 769.00 | | 3 206 920.00 |
EE Grand total (I to V) | 13 624 730.00 | 12 600 295.00 | | 13 624 730.00 |
EG Accrued income and payables due within one year | 3 034 433.00 | 104 641.00 | | 3 034 433.00 |
P2 LIABILITIES - Gross Technical Reserves | 770 000.00 | 1 232 000.00 | | 770 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 233 000.00 | 2 385 000.00 | | 233 000.00 |
P7 LIABILITIES - Retained Earnings | 233 000.00 | 2 385 000.00 | | 233 000.00 |
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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 | | | 45 709 000.00 | |
FG Production sold - services | 252 850.00 | | 252 850.00 | 252 850.00 |
FJ Net sales | 252 850.00 | | 252 850.00 | 252 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 525.00 | |
FQ Other income | | | 2 603.00 | |
FR Total operating income (I) | | | 272 978.00 | |
FU Purchases of raw materials and other supplies | | | 7 148 000.00 | |
FW Other purchases and external expenses | | | 66 395.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 186 731.00 | |
FZ Social Security Contributions | | | 84 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 342 332.00 | |
GG - OPERATING RESULT (I - II) | | | -69 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 366.00 | |
GK Income from other securities and fixed asset receivables | | | 12 608.00 | |
GL Other interest and similar income | | | 13 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 752 752.00 | |
GN Positive exchange differences | | | 4 177.00 | |
GO Net income from sales of marketable securities | | | 23 641.00 | |
GP Total financial income (V) | | | 1 462 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 752.00 | |
GR Interest and similar expenses | | | 27 079.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 690 072.00 | | | 1 690 072.00 |
HC Reversals of provisions and transfers of expenses | | 1 265 000.00 | | |
HD Total exceptional income (VII) | 1 690 072.00 | | | 1 690 072.00 |
HF Exceptional expenses on capital transactions | 1 621 765.00 | | | 1 621 765.00 |
HG Exceptional depreciation and provisions | 139 000.00 | | | 139 000.00 |
HH Total exceptional expenses (VIII) | 1 621 765.00 | | | 1 621 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 307.00 | | | 68 307.00 |
HK Income tax | -159 000.00 | -466 000.00 | | -159 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 780.00 | 658 047.00 | | 3 425 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 176.00 | 878 501.00 | | 1 991 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 604.00 | -220 454.00 | | 1 434 604.00 |
R5 Net income of consolidated companies | 570 000.00 | 1 044 000.00 | | 570 000.00 |
R6 Group Income (Consolidated Net Income) | 1 365 000.00 | 1 436 000.00 | | 1 365 000.00 |
R7 Share of minority interests (Non-group income) | 595 000.00 | 204 000.00 | | 595 000.00 |
R8 Net income, group share (parent company share) | 770 000.00 | 1 232 000.00 | | 770 000.00 |
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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 | 30 294.00 | 30 294.00 | | 30 294.00 |
8C Staff and Related Accounts | 28 424.00 | 28 424.00 | | 28 424.00 |
8D Social Security and Other Social Organizations | 14 606.00 | 14 606.00 | | 14 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 539.00 | 192 050.00 | 167 489.00 | 359 539.00 |
UP Loans | 12 189.00 | 12 189.00 | | 12 189.00 |
UT Other financial assets | 11 670.00 | 11 670.00 | | 11 670.00 |
UX Other trade receivables | 50 820.00 | 50 820.00 | | 50 820.00 |
VB VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VC Group and associates | 178 709.00 | 178 709.00 | | 178 709.00 |
VH Loans with a maturity of more than one year at origin | 2 705 008.00 | 2 705 008.00 | | 2 705 008.00 |
VI Group and Associates | 45 875.00 | 45 875.00 | | 45 875.00 |
VM Income taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 075.00 | 265 486.00 | 65 589.00 | 331 075.00 |
VW VAT | 15 437.00 | 15 437.00 | | 15 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 922.00 | 3 034 433.00 | 167 489.00 | 3 201 922.00 |
Z1 Receivables representing loaned securities | 65 589.00 | | 65 589.00 | 65 589.00 |
