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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 | 318 682.00 | 87 066.00 | 231 616.00 | 318 682.00 |
A4 Equity method investments | 246 269.00 | 246 269.00 | 246 269.00 | 246 269.00 |
AF Concessions, Patents and Similar Rights | 426 877.00 | 426 877.00 | | 426 877.00 |
AJ Other Intangible Assets | 7 635 203.00 | 3 546 033.00 | 4 089 170.00 | 7 635 203.00 |
AT Other tangible assets | 450 441.00 | 339 743.00 | 110 698.00 | 450 441.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 57 989.00 | | 57 989.00 | 57 989.00 |
BJ TOTAL (I) | 15 373 480.00 | 766 620.00 | 14 606 859.00 | 15 373 480.00 |
BN Goods in progress | 1 037 357.00 | 66 477.00 | 970 880.00 | 1 037 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 915.00 | | 487 915.00 | 487 915.00 |
BZ Other receivables | 32 169 635.00 | | 32 169 635.00 | 32 169 635.00 |
CD Marketable securities | 91 446.00 | | 91 446.00 | 91 446.00 |
CF Cash and cash equivalents | 8 702 797.00 | | 8 702 797.00 | 8 702 797.00 |
CH Prepaid expenses | 104 862.00 | | 104 862.00 | 104 862.00 |
CJ TOTAL (II) | 41 465 209.00 | | 41 465 209.00 | 41 465 209.00 |
CO Grand total (0 to V) | 56 838 689.00 | 766 620.00 | 56 072 069.00 | 56 838 689.00 |
CU Other investments | 14 434 872.00 | | 14 434 872.00 | 14 434 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 31 612 273.00 | 28 629 105.00 | | 31 612 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 593 340.00 | 3 483 169.00 | | 6 593 340.00 |
DL TOTAL (I) | 47 555 613.00 | 41 462 273.00 | | 47 555 613.00 |
DQ Provisions for Expenses | 1 150 580.00 | 1 145 321.00 | | 1 150 580.00 |
DR TOTAL (IV) | 1 150 580.00 | 1 145 321.00 | | 1 150 580.00 |
DU Loans and Debts from Credit Institutions (3) | 703 894.00 | 933 540.00 | | 703 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190 256.00 | 3 986 339.00 | | 4 190 256.00 |
DX Trade payables and related accounts | 210 436.00 | 505 940.00 | | 210 436.00 |
DY Tax and social security liabilities | 292 449.00 | 291 326.00 | | 292 449.00 |
EA Other liabilities | 3 039 010.00 | 3 194 294.00 | | 3 039 010.00 |
EB Prepaid income (2) | 80 411.00 | 78 694.00 | | 80 411.00 |
EC TOTAL (IV) | 8 516 455.00 | 8 990 133.00 | | 8 516 455.00 |
EE Grand total (I to V) | 56 072 069.00 | 50 452 406.00 | | 56 072 069.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 951 727.00 | 3 173 870.00 | | 3 951 727.00 |
P4 LIABILITIES - Share Premiums | 163 062.00 | 77 930.00 | | 163 062.00 |
P7 LIABILITIES - Retained Earnings | 163 062.00 | 77 930.00 | | 163 062.00 |
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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 | | | 41 834 226.00 | |
FG Production sold - services | 3 075 595.00 | | 3 075 595.00 | 3 075 595.00 |
FJ Net sales | 3 075 595.00 | | 3 075 595.00 | 3 075 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 078 041.00 | |
FS Purchases of goods (including customs duties) | | | 12 664 716.00 | |
FW Other purchases and external expenses | | | 1 569 358.00 | |
FX Taxes, duties, and similar payments | | | 65 112.00 | |
FY Salaries and Wages | | | 1 024 383.00 | |
FZ Social Security Contributions | | | 406 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 926.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 097 706.00 | |
GG - OPERATING RESULT (I - II) | | | -19 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 584.00 | |
GK Income from other securities and fixed asset receivables | | | 5 449 448.00 | |
GL Other interest and similar income | | | 5 346.00 | |
GP Total financial income (V) | | | 5 877 378.00 | |
GR Interest and similar expenses | | | 53 676.00 | |
GU Total financial expenses (VI) | | | 53 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 823 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 804 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361 137.00 | 5 130.00 | | 361 137.00 |
HB Exceptional income from capital transactions | 14 712.00 | | | 14 712.00 |
HD Total exceptional income (VII) | 375 849.00 | 5 130.00 | | 375 849.00 |
HE Exceptional expenses on management operations | 136 273.00 | 2 165.00 | | 136 273.00 |
HH Total exceptional expenses (VIII) | 136 273.00 | 2 165.00 | | 136 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 576.00 | 2 965.00 | | 239 576.00 |
HK Income tax | -549 727.00 | 225 097.00 | | -549 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 331 268.00 | 6 808 336.00 | | 9 331 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 928.00 | 3 325 167.00 | | 2 737 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 593 340.00 | 3 483 169.00 | | 6 593 340.00 |
R3 Income Statement - Technical Result | -61 004.00 | -54 703.00 | | -61 004.00 |
R4 Income statement - Result for the financial year | 173 421.00 | 213 488.00 | | 173 421.00 |
R6 Group Income (Consolidated Net Income) | 4 065 218.00 | 3 321 936.00 | | 4 065 218.00 |
R7 Share of minority interests (Non-group income) | -113 491.00 | -148 066.00 | | -113 491.00 |
R8 Net income, group share (parent company share) | 3 951 727.00 | 3 173 870.00 | | 3 951 727.00 |
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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 | 8 621 164.00 | 110 807.00 | 6 643 909.00 | 8 621 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 14 496 162.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 15 373 480.00 | |
IO DECREASES Total including other intangible assets | | | 426 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 877.00 | | | 426 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 634.00 | 110 807.00 | | 339 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 854 653.00 | | 6 643 909.00 | 7 854 653.00 |
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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 | 734 694.00 | 31 926.00 | | 734 694.00 |
PE DEPRECIATION Total including other intangible assets | 426 877.00 | | | 426 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 817.00 | 31 926.00 | | 307 817.00 |
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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 | 210 436.00 | 210 436.00 | | 210 436.00 |
8C Staff and Related Accounts | 55 341.00 | 55 341.00 | | 55 341.00 |
8D Social Security and Other Social Organizations | 66 460.00 | 66 460.00 | | 66 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039 010.00 | 3 039 010.00 | | 3 039 010.00 |
8L Deferred income | 80 411.00 | 80 411.00 | | 80 411.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 57 989.00 | | 57 989.00 | 57 989.00 |
UX Other trade receivables | 487 915.00 | 487 915.00 | | 487 915.00 |
UY Staff and related accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
UZ Social Security, other social security organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 20 469.00 | 20 469.00 | | 20 469.00 |
VC Group and associates | 31 944 476.00 | 31 944 476.00 | | 31 944 476.00 |
VH Loans with a maturity of more than one year at origin | 703 894.00 | 230 000.00 | 473 894.00 | 703 894.00 |
VI Group and Associates | 4 108 088.00 | 4 108 088.00 | | 4 108 088.00 |
VK Loans repaid during the year | 226 264.00 | | | 226 264.00 |
VM Income taxes | 113 681.00 | 113 681.00 | | 113 681.00 |
VN Other taxes, similar payments | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 781.00 | 21 781.00 | | 21 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 104 862.00 | 104 862.00 | | 104 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 738 762.00 | 32 680 773.00 | 57 989.00 | 32 738 762.00 |
VW VAT | 148 867.00 | 148 867.00 | | 148 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 434 287.00 | 7 960 393.00 | 473 894.00 | 8 434 287.00 |
