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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 158 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 3 189.00 | 3 189.00 | | 3 189.00 |
AJ Other Intangible Assets | | | 81 000.00 | |
AT Other tangible assets | | | 25 662 000.00 | |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | | | 209 000.00 | |
BJ TOTAL (I) | | | 29 110 000.00 | |
BN Goods in progress | | | 59 826 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 20 466 000.00 | |
BZ Other receivables | | | 10 664 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 21 035 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 111 991 000.00 | |
CO Grand total (0 to V) | | | 141 101 000.00 | |
CU Other investments | 21 641 958.00 | 250.00 | 21 641 708.00 | 21 641 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 214 881.00 | 106 138.00 | | 214 881.00 |
DG Other reserves | | 17 994 000.00 | | |
DH Retained earnings | 2 066 131.00 | | | 2 066 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183 188.00 | 2 174 875.00 | | 2 183 188.00 |
DL TOTAL (I) | 28 678 000.00 | 22 988 000.00 | | 28 678 000.00 |
DP Provisions for Risks | 4 949 000.00 | 619 000.00 | | 4 949 000.00 |
DR TOTAL (IV) | 4 949 000.00 | 619 000.00 | | 4 949 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 319 606.00 | 20 631 360.00 | | 11 319 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 074 000.00 | 42 328 000.00 | | 67 074 000.00 |
DW Advances and down payments received on current orders | | 752 000.00 | | |
DX Trade payables and related accounts | 23 093 000.00 | 16 390 000.00 | | 23 093 000.00 |
DY Tax and social security liabilities | | 2 969 000.00 | | |
DZ Fixed asset liabilities and related accounts | | 107 000.00 | | |
EA Other liabilities | 17 303 000.00 | 4 772 000.00 | | 17 303 000.00 |
EB Prepaid income (2) | | 304 000.00 | | |
EC TOTAL (IV) | 107 470 000.00 | 67 622 000.00 | | 107 470 000.00 |
EE Grand total (I to V) | 141 101 000.00 | 91 231 000.00 | | 141 101 000.00 |
EG Accrued income and payables due within one year | 8 006 339.00 | 24 844 199.00 | | 8 006 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 099 412.00 | 198 064.00 | | 5 099 412.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 378 000.00 | 2 694 000.00 | | 26 378 000.00 |
P5 LIABILITIES - Reserves | 3 000.00 | 2 000.00 | | 3 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | 2 000.00 | | 3 000.00 |
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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 | | | 251 663 000.00 | |
FG Production sold - services | 2 981 429.00 | | 2 981 429.00 | 2 981 429.00 |
FJ Net sales | | | 251 663 000.00 | |
FQ Other income | | | 2 626 000.00 | |
FR Total operating income (I) | | | 254 289 000.00 | |
FS Purchases of goods (including customs duties) | | | 219 434 000.00 | |
FW Other purchases and external expenses | | | 642 532.00 | |
FX Taxes, duties, and similar payments | | | 2 274 000.00 | |
FY Salaries and Wages | | | 1 148 146.00 | |
FZ Social Security Contributions | | | 21 362 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668 000.00 | |
GE Other Expenses | | | 706 000.00 | |
GF Total Operating Expenses (II) | | | 247 443 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 846 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126 924.00 | |
GL Other interest and similar income | | | 12 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 221.00 | |
GP Total financial income (V) | | | 1 199 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 610.00 | |
GR Interest and similar expenses | | | 126 515.00 | |
GT Net expenses on sales of marketable securities | | | 211 000.00 | |
GU Total financial expenses (VI) | | | 211 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 635 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 348.00 | 208.00 | | 1 348.00 |
HC Reversals of provisions and transfers of expenses | 259 000.00 | 140 000.00 | | 259 000.00 |
HD Total exceptional income (VII) | 259 000.00 | 140 000.00 | | 259 000.00 |
HE Exceptional expenses on management operations | 20 553.00 | | | 20 553.00 |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 20 553.00 | 83.00 | | 20 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 000.00 | 140 000.00 | | 259 000.00 |
HJ Employee participation in company results | 46 921.00 | 20 849.00 | | 46 921.00 |
HK Income tax | 1 813 000.00 | 237 000.00 | | 1 813 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 836 065.00 | 7 326 686.00 | | 5 836 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 876.00 | 5 151 811.00 | | 3 652 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183 188.00 | 2 174 875.00 | | 2 183 188.00 |
R3 Income Statement - Technical Result | -702 000.00 | -3 000.00 | | -702 000.00 |
R4 Income statement - Result for the financial year | -93 000.00 | 430 000.00 | | -93 000.00 |
R5 Net income of consolidated companies | 5 784 000.00 | 2 264 000.00 | | 5 784 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 30 753.00 | 5 309.00 | | 30 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 563.00 | 5 309.00 | | 27 563.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 509 436.00 | 14 610.00 | 60 221.00 | 509 436.00 |
7B Total provisions for depreciation | 509 686.00 | 14 610.00 | 60 221.00 | 509 686.00 |
7C Grand total | 509 686.00 | 14 610.00 | 60 221.00 | 509 686.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 610.00 | 60 221.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 12 113.00 | 12 113.00 | | 12 113.00 |
8B Suppliers and Related Accounts | 127 488.00 | 127 488.00 | | 127 488.00 |
8C Staff and Related Accounts | 150 221.00 | 150 221.00 | | 150 221.00 |
8D Social Security and Other Social Organizations | 138 229.00 | 138 229.00 | | 138 229.00 |
8E Income Taxes | 330 086.00 | 330 086.00 | | 330 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 500.00 | 157 500.00 | | 157 500.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 513 746.00 | 1 513 746.00 | | 1 513 746.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
UZ Social Security, other social security organizations | 3 071.00 | 3 071.00 | | 3 071.00 |
VB VAT | 17 005.00 | 17 005.00 | | 17 005.00 |
VC Group and associates | 4 079 891.00 | 4 079 891.00 | | 4 079 891.00 |
VG Loans with a maturity of up to one year at origin | 5 099 411.00 | 5 099 411.00 | | 5 099 411.00 |
VH Loans with a maturity of more than one year at origin | 6 220 194.00 | 843 499.00 | 3 600 247.00 | 6 220 194.00 |
VI Group and Associates | 987 260.00 | 987 260.00 | | 987 260.00 |
VJ Loans taken out during the year | 6 140 000.00 | | | 6 140 000.00 |
VK Loans repaid during the year | 20 351 275.00 | | | 20 351 275.00 |
VN Other taxes, similar payments | 9 346.00 | 9 346.00 | | 9 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 958.00 | 8 958.00 | | 8 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 940.00 | 270 940.00 | | 270 940.00 |
VS Prepaid expenses | 9 522.00 | 9 522.00 | | 9 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 904 605.00 | 5 904 515.00 | 90.00 | 5 904 605.00 |
VW VAT | 151 569.00 | 151 569.00 | | 151 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 383 034.00 | 8 006 339.00 | 3 600 247.00 | 13 383 034.00 |
