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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 271 644.00 | 3 176 320.00 | 95 324.00 | 3 271 644.00 |
AF Concessions, Patents and Similar Rights | 850 622.00 | 800 466.00 | 50 156.00 | 850 622.00 |
AJ Other Intangible Assets | 1 711 293.00 | 1 269 121.00 | 442 172.00 | 1 711 293.00 |
AT Other tangible assets | 52 475 157.00 | 39 584 944.00 | 12 890 213.00 | 52 475 157.00 |
BH Other financial assets | 11 656.00 | | 11 656.00 | 11 656.00 |
BJ TOTAL (I) | 57 469 750.00 | 44 030 385.00 | 13 439 365.00 | 57 469 750.00 |
BN Goods in progress | 5 818 140.00 | 260 852.00 | 5 557 288.00 | 5 818 140.00 |
BV Advances and down payments on orders | 10 353.00 | | 10 353.00 | 10 353.00 |
BX Customers and related accounts | 9 911 149.00 | 180 400.00 | 9 730 749.00 | 9 911 149.00 |
BZ Other receivables | 2 821 014.00 | | 2 821 014.00 | 2 821 014.00 |
CF Cash and cash equivalents | 5 144 832.00 | | 5 144 832.00 | 5 144 832.00 |
CH Prepaid expenses | 19 012.00 | | 19 012.00 | 19 012.00 |
CJ TOTAL (II) | 23 695 135.00 | 441 252.00 | 23 253 883.00 | 23 695 135.00 |
CO Grand total (0 to V) | 81 164 885.00 | 44 471 637.00 | 36 693 248.00 | 81 164 885.00 |
CU Other investments | 3 991 601.00 | | 3 991 601.00 | 3 991 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 9 471 319.00 | 8 644 428.00 | | 9 471 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108 448.00 | 1 360 047.00 | | 2 108 448.00 |
DL TOTAL (I) | 13 366 128.00 | 12 371 318.00 | | 13 366 128.00 |
DP Provisions for Risks | 936 535.00 | 418 861.00 | | 936 535.00 |
DQ Provisions for Expenses | 368 460.00 | | | 368 460.00 |
DR TOTAL (IV) | 936 535.00 | 418 861.00 | | 936 535.00 |
DU Loans and Debts from Credit Institutions (3) | 847 755.00 | 725 511.00 | | 847 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 321 799.00 | 9 287 528.00 | | 9 321 799.00 |
DW Advances and down payments received on current orders | | 44 605.00 | | |
DX Trade payables and related accounts | 5 412 285.00 | 4 911 957.00 | | 5 412 285.00 |
DY Tax and social security liabilities | 715 019.00 | 726 327.00 | | 715 019.00 |
EA Other liabilities | 7 656 501.00 | 7 247 299.00 | | 7 656 501.00 |
EC TOTAL (IV) | 22 390 585.00 | 21 446 784.00 | | 22 390 585.00 |
EE Grand total (I to V) | 36 693 248.00 | 34 236 964.00 | | 36 693 248.00 |
EG Accrued income and payables due within one year | 3 983 693.00 | 3 976 010.00 | | 3 983 693.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 694 809.00 | 2 526 890.00 | | 2 694 809.00 |
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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 | | | 53 645 422.00 | |
FG Production sold - services | 2 625 339.00 | | 2 625 339.00 | 2 625 339.00 |
FJ Net sales | | | 53 645 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 931.00 | |
FQ Other income | | | 348 053.00 | |
FR Total operating income (I) | | | 53 993 475.00 | |
FS Purchases of goods (including customs duties) | | | 25 296 863.00 | |
FW Other purchases and external expenses | | | 5 500 488.00 | |
FX Taxes, duties, and similar payments | | | 648 956.00 | |
FY Salaries and Wages | | | 927 263.00 | |
FZ Social Security Contributions | | | 15 249 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 640.00 | |
GE Other Expenses | | | 408 549.00 | |
GF Total Operating Expenses (II) | | | 47 104 467.00 | |
GG - OPERATING RESULT (I - II) | | | 6 889 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 279 476.00 | |
GO Net income from sales of marketable securities | | | 756 776.00 | |
GP Total financial income (V) | | | 756 776.00 | |
GR Interest and similar expenses | | | 37 167.00 | |
GT Net expenses on sales of marketable securities | | | 153 186.00 | |
GU Total financial expenses (VI) | | | 153 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 995 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 90 476.00 | | |
HG Exceptional depreciation and provisions | 368 460.00 | | | 368 460.00 |
HH Total exceptional expenses (VIII) | 333 233.00 | | | 333 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 233.00 | 90 476.00 | | -333 233.00 |
HK Income tax | 967 158.00 | 650 119.00 | | 967 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 747.00 | 4 005 864.00 | | 4 933 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 299.00 | 2 645 817.00 | | 2 825 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108 448.00 | 1 360 047.00 | | 2 108 448.00 |
R3 Income Statement - Technical Result | 28 900.00 | 39 698.00 | | 28 900.00 |
R5 Net income of consolidated companies | 2 694 809.00 | 2 526 890.00 | | 2 694 809.00 |
R6 Group Income (Consolidated Net Income) | 2 694 809.00 | 2 526 890.00 | | 2 694 809.00 |
R8 Net income, group share (parent company share) | 2 694 809.00 | 2 526 890.00 | | 2 694 809.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 268 063.00 | 268 063.00 | | 268 063.00 |
8C Staff and Related Accounts | 302 824.00 | 302 824.00 | | 302 824.00 |
8D Social Security and Other Social Organizations | 193 962.00 | 193 962.00 | | 193 962.00 |
8E Income Taxes | 170 716.00 | 170 716.00 | | 170 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 238 693.00 | 238 693.00 | | 238 693.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VC Group and associates | 7 826 043.00 | 7 826 043.00 | | 7 826 043.00 |
VG Loans with a maturity of up to one year at origin | 3 476.00 | 3 476.00 | | 3 476.00 |
VH Loans with a maturity of more than one year at origin | 844 280.00 | 313 746.00 | 530 534.00 | 844 280.00 |
VI Group and Associates | 2 683 328.00 | 2 683 328.00 | | 2 683 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 508.00 | 18 508.00 | | 18 508.00 |
VS Prepaid expenses | 19 013.00 | 19 013.00 | | 19 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 090 432.00 | 8 090 402.00 | 30.00 | 8 090 432.00 |
VW VAT | 29 009.00 | 29 009.00 | | 29 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 228.00 | 3 983 694.00 | 530 534.00 | 4 514 228.00 |
