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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 | 3 701 923.00 | 3 460 842.00 | 241 080.00 | 3 701 923.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 494 867.00 | 333 986.00 | 160 881.00 | 494 867.00 |
BH Other financial assets | 12 524.00 | | 12 524.00 | 12 524.00 |
BJ TOTAL (I) | 5 903 331.00 | 3 795 443.00 | 2 107 887.00 | 5 903 331.00 |
BN Goods in progress | | | 29 241 800.00 | |
BV Advances and down payments on orders | 22 131.00 | | 22 131.00 | 22 131.00 |
BX Customers and related accounts | 139 525.00 | 2 596.00 | 136 930.00 | 139 525.00 |
BZ Other receivables | 6 910 821.00 | | 6 910 821.00 | 6 910 821.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 379 806.00 | | 379 806.00 | 379 806.00 |
CJ TOTAL (II) | 7 452 727.00 | 2 596.00 | 7 450 131.00 | 7 452 727.00 |
CO Grand total (0 to V) | 13 356 057.00 | 3 798 039.00 | 9 558 018.00 | 13 356 057.00 |
CR Shares due in more than one year | 3 104.00 | | | 3 104.00 |
CU Other investments | 1 694 018.00 | 615.00 | 1 693 403.00 | 1 694 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | 436 000.00 | | 436 000.00 |
DD Legal reserve (1) | 27 676.00 | 22 214.00 | | 27 676.00 |
DG Other reserves | 27 577 596.00 | 14 715 824.00 | | 27 577 596.00 |
DH Retained earnings | 525 835.00 | 422 072.00 | | 525 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 308.00 | 109 224.00 | | 149 308.00 |
DL TOTAL (I) | 1 138 818.00 | 989 511.00 | | 1 138 818.00 |
DP Provisions for Risks | | 26 956.00 | | |
DQ Provisions for Expenses | 32 556.00 | | | 32 556.00 |
DR TOTAL (IV) | 32 556.00 | 26 956.00 | | 32 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899 535.00 | 5 028 307.00 | | 2 899 535.00 |
DX Trade payables and related accounts | 135 203.00 | 191 734.00 | | 135 203.00 |
DY Tax and social security liabilities | 3 418 735.00 | 1 199 749.00 | | 3 418 735.00 |
EA Other liabilities | 1 953 967.00 | 811 280.00 | | 1 953 967.00 |
EC TOTAL (IV) | 8 407 440.00 | 7 231 071.00 | | 8 407 440.00 |
ED (V) | 11 760.00 | 203.00 | | 11 760.00 |
EE Grand total (I to V) | 9 558 018.00 | 8 220 784.00 | | 9 558 018.00 |
EG Accrued income and payables due within one year | 8 407 440.00 | 7 231 071.00 | | 8 407 440.00 |
P2 LIABILITIES - Gross Technical Reserves | | 3 856 272.00 | | |
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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 | | | 120 391 581.00 | |
FG Production sold - services | 2 236 468.00 | 3 352 805.00 | 5 589 272.00 | 2 236 468.00 |
FJ Net sales | 2 236 468.00 | 3 352 805.00 | 5 589 272.00 | 2 236 468.00 |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 619.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 5 616 689.00 | |
FS Purchases of goods (including customs duties) | | | 75 341 133.00 | |
FW Other purchases and external expenses | | | 1 707 349.00 | |
FX Taxes, duties, and similar payments | | | 95 146.00 | |
FY Salaries and Wages | | | 2 221 377.00 | |
FZ Social Security Contributions | | | 996 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 897.00 | |
GE Other Expenses | | | 20 536.00 | |
GF Total Operating Expenses (II) | | | 5 366 746.00 | |
GG - OPERATING RESULT (I - II) | | | 249 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -30 526.00 | |
GL Other interest and similar income | | | 36 255.00 | |
GN Positive exchange differences | | | 17 936.00 | |
GP Total financial income (V) | | | 23 665.00 | |
GR Interest and similar expenses | | | 11 813.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GT Net expenses on sales of marketable securities | | | 109 327.00 | |
GU Total financial expenses (VI) | | | 11 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 619.00 | 10 400.00 | | 8 619.00 |
A4 Equity method investments | 20 526.00 | 18 663.00 | | 20 526.00 |
HB Exceptional income from capital transactions | 15 298.00 | | | 15 298.00 |
HD Total exceptional income (VII) | 15 298.00 | | | 15 298.00 |
HE Exceptional expenses on management operations | 19 200.00 | 89 119.00 | | 19 200.00 |
HF Exceptional expenses on capital transactions | 16 058.00 | | | 16 058.00 |
HG Exceptional depreciation and provisions | 18 107.00 | 33 129.00 | | 18 107.00 |
HH Total exceptional expenses (VIII) | 53 365.00 | 122 247.00 | | 53 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 067.00 | -122 247.00 | | -38 067.00 |
HK Income tax | 74 270.00 | 46 840.00 | | 74 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 655 651.00 | 4 458 182.00 | | 5 655 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506 344.00 | 4 348 957.00 | | 5 506 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 308.00 | 109 224.00 | | 149 308.00 |
R5 Net income of consolidated companies | 9 008 410.00 | 3 856 272.00 | | 9 008 410.00 |
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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 | 5 888 886.00 | | 57 141.00 | 5 888 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 541.00 | |
I4 DECREASES Grand Total | | 42 697.00 | 5 903 331.00 | |
IO DECREASES Total including other intangible assets | | 18 107.00 | 3 701 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 589.00 | 494 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 681 650.00 | | 38 379.00 | 3 681 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 733.00 | | 18 723.00 | 500 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 503.00 | | 38.00 | 1 706 503.00 |
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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 | 3 477 463.00 | 344 885.00 | 27 520.00 | 3 477 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 217 825.00 | 261 124.00 | 18 107.00 | 3 217 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 638.00 | 83 761.00 | 9 412.00 | 259 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 596.00 | | | 2 596.00 |
7B Total provisions for depreciation | 3 211.00 | | | 3 211.00 |
7C Grand total | 3 211.00 | | | 3 211.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 211 115.00 | 1 211 115.00 | | 1 211 115.00 |
8B Suppliers and Related Accounts | 135 203.00 | 135 203.00 | | 135 203.00 |
8C Staff and Related Accounts | 663 167.00 | 663 167.00 | | 663 167.00 |
8D Social Security and Other Social Organizations | 406 046.00 | 406 046.00 | | 406 046.00 |
8E Income Taxes | 2 049 463.00 | 2 049 463.00 | | 2 049 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953 967.00 | 1 953 967.00 | | 1 953 967.00 |
UT Other financial assets | 12 524.00 | | 12 524.00 | 12 524.00 |
UX Other trade receivables | 136 421.00 | 136 421.00 | | 136 421.00 |
UY Staff and related accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
VA Doubtful or disputed receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
VB VAT | 216 381.00 | 216 381.00 | | 216 381.00 |
VC Group and associates | 4 027 998.00 | 4 027 998.00 | | 4 027 998.00 |
VI Group and Associates | 1 688 419.00 | 1 688 419.00 | | 1 688 419.00 |
VJ Loans taken out during the year | 12 419.00 | | | 12 419.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 073.00 | 42 073.00 | | 42 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658 665.00 | 2 658 665.00 | | 2 658 665.00 |
VS Prepaid expenses | 379 806.00 | 379 806.00 | | 379 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 442 676.00 | 7 427 048.00 | 15 628.00 | 7 442 676.00 |
VW VAT | 257 986.00 | 257 986.00 | | 257 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 407 440.00 | 8 407 440.00 | | 8 407 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 56 763.00 | 42 966.00 | | 56 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 696.00 | 174 397.00 | | 35 696.00 |
ST Other accounts | 1 487 257.00 | 976 246.00 | | 1 487 257.00 |
XQ Rental, rental and co-ownership charges | 109 785.00 | 100 865.00 | | 109 785.00 |
YT Subcontracting | 74 634.00 | 53 201.00 | | 74 634.00 |
YU External personnel | -23.00 | 750.00 | | -23.00 |
YW Business tax | 38 382.00 | 52 158.00 | | 38 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 146.00 | 95 124.00 | | 95 146.00 |
YY Amount of VAT collected | 490 443.00 | 348 876.00 | | 490 443.00 |
YZ Total deductible VAT on goods and services | 73 817.00 | 59 707.00 | | 73 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 707 349.00 | 1 305 460.00 | | 1 707 349.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
