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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 | | | | |
AF Concessions, Patents and Similar Rights | 55 000.00 | 10 790.00 | 44 210.00 | 55 000.00 |
AJ Other Intangible Assets | 9 747 617.00 | 1 374 526.00 | 8 373 091.00 | 9 747 617.00 |
AN Land | 723 659.00 | | 723 659.00 | 723 659.00 |
AP Buildings | 6 271 230.00 | 2 277 093.00 | 3 994 136.00 | 6 271 230.00 |
AR Technical installations, industrial equipment and tools | 1 034 149.00 | 938 450.00 | 95 698.00 | 1 034 149.00 |
AT Other tangible assets | 196 792.00 | 99 853.00 | 96 938.00 | 196 792.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 701.00 | 2 600.00 | 2 101.00 | 4 701.00 |
BH Other financial assets | 6 251 316.00 | 510 093.00 | 5 741 223.00 | 6 251 316.00 |
BJ TOTAL (I) | 15 168 132.00 | 3 328 787.00 | 11 839 345.00 | 15 168 132.00 |
BN Goods in progress | 4 650 863.00 | | 4 650 863.00 | 4 650 863.00 |
BV Advances and down payments on orders | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 216 796.00 | | 216 796.00 | 216 796.00 |
BZ Other receivables | 2 808 350.00 | 600 000.00 | 2 208 350.00 | 2 808 350.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 493 934.00 | | 493 934.00 | 493 934.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 4 359 168.00 | 600 000.00 | 3 759 168.00 | 4 359 168.00 |
CO Grand total (0 to V) | 19 527 301.00 | 3 928 787.00 | 15 598 513.00 | 19 527 301.00 |
CR Shares due in more than one year | 2 135 341.00 | | | 2 135 341.00 |
CU Other investments | 6 882 600.00 | | 6 882 600.00 | 6 882 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 437.00 | 71 437.00 | | 71 437.00 |
DB Share, merger, contribution premiums, etc. | 119 794.00 | 119 794.00 | | 119 794.00 |
DD Legal reserve (1) | 7 143.00 | 7 143.00 | | 7 143.00 |
DG Other reserves | 10 854 405.00 | 10 038 697.00 | | 10 854 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 663.00 | 1 095 930.00 | | 1 063 663.00 |
DK Regulated provisions | 132 054.00 | 148 561.00 | | 132 054.00 |
DL TOTAL (I) | 12 248 498.00 | 11 481 565.00 | | 12 248 498.00 |
DP Provisions for Risks | 1 071 171.00 | 1 090 000.00 | | 1 071 171.00 |
DR TOTAL (IV) | 1 071 171.00 | 1 090 000.00 | | 1 071 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577 400.00 | 3 790 365.00 | | 2 577 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 004.00 | 48 004.00 | | 48 004.00 |
DX Trade payables and related accounts | 71 475.00 | 123 812.00 | | 71 475.00 |
DY Tax and social security liabilities | 361 224.00 | 407 498.00 | | 361 224.00 |
DZ Fixed asset liabilities and related accounts | | 14 245.00 | | |
EA Other liabilities | 291 909.00 | | | 291 909.00 |
EC TOTAL (IV) | 3 350 014.00 | 4 383 926.00 | | 3 350 014.00 |
EE Grand total (I to V) | 15 598 513.00 | 15 865 492.00 | | 15 598 513.00 |
EI Including equity loans | 48 004.00 | | | 48 004.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 863 237.00 | 1 798 000.00 | | 2 863 237.00 |
P5 LIABILITIES - Reserves | 213 520.00 | 59 000.00 | | 213 520.00 |
P7 LIABILITIES - Retained Earnings | 213 520.00 | 59 000.00 | | 213 520.00 |
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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 | | | 36 960 052.00 | |
FD Production sold - goods | 775 929.00 | | 775 929.00 | 775 929.00 |
FG Production sold - services | 585 376.00 | | 585 376.00 | 585 376.00 |
FJ Net sales | 1 361 306.00 | | 1 361 306.00 | 1 361 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 507 692.00 | |
FS Purchases of goods (including customs duties) | | | 21 070 944.00 | |
FW Other purchases and external expenses | | | 131 312.00 | |
FX Taxes, duties, and similar payments | | | 108 463.00 | |
FY Salaries and Wages | | | 500 903.00 | |
FZ Social Security Contributions | | | 240 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 903.00 | |
GE Other Expenses | | | 25 412.00 | |
GF Total Operating Expenses (II) | | | 1 343 725.00 | |
GG - OPERATING RESULT (I - II) | | | 163 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969 794.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 971 904.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 423.00 | |
GT Net expenses on sales of marketable securities | | | 270 860.00 | |
GU Total financial expenses (VI) | | | 36 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 2 800.00 | 12 500.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 16 506.00 | 16 506.00 | | 16 506.00 |
HD Total exceptional income (VII) | 20 306.00 | 29 006.00 | | 20 306.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 732.00 | 16 115.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 747.00 | 16 115.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 559.00 | 12 890.00 | | 19 559.00 |
HK Income tax | 55 345.00 | 123 252.00 | | 55 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 902.00 | 2 816 076.00 | | 2 499 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 239.00 | 1 720 146.00 | | 1 436 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 663.00 | 1 095 930.00 | | 1 063 663.00 |
R5 Net income of consolidated companies | 2 971 058.00 | 1 780 579.00 | | 2 971 058.00 |
R6 Group Income (Consolidated Net Income) | 2 971 058.00 | 1 780 579.00 | | 2 971 058.00 |
R7 Share of minority interests (Non-group income) | -107 821.00 | 17 598.00 | | -107 821.00 |
R8 Net income, group share (parent company share) | 2 863 237.00 | 1 798 177.00 | | 2 863 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 000.00 | | | 46 000.00 |
8B Suppliers and Related Accounts | 71 476.00 | 71 476.00 | | 71 476.00 |
8C Staff and Related Accounts | 124 239.00 | 124 239.00 | | 124 239.00 |
8D Social Security and Other Social Organizations | 119 794.00 | 119 794.00 | | 119 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 909.00 | 291 909.00 | | 291 909.00 |
UX Other trade receivables | 216 797.00 | 216 797.00 | | 216 797.00 |
VB VAT | 92 155.00 | 92 155.00 | | 92 155.00 |
VC Group and associates | 2 651 973.00 | 516 631.00 | 2 135 342.00 | 2 651 973.00 |
VG Loans with a maturity of up to one year at origin | 2 576 168.00 | 1 214 754.00 | 1 361 414.00 | 2 576 168.00 |
VH Loans with a maturity of more than one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VI Group and Associates | 2 004.00 | 2 004.00 | | 2 004.00 |
VM Income taxes | 61 611.00 | 61 611.00 | | 61 611.00 |
VP Miscellaneous | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 405.00 | 31 405.00 | | 31 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 234.00 | 894 892.00 | 2 135 342.00 | 3 030 234.00 |
VW VAT | 85 787.00 | 85 787.00 | | 85 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 014.00 | 1 942 600.00 | 1 361 414.00 | 3 350 014.00 |
