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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 | | | 1 687 509.00 | |
A4 Equity method investments | | | 257 391.00 | |
AJ Other Intangible Assets | | | 1 285 134.00 | |
AT Other tangible assets | | | 17 607 275.00 | |
BH Other financial assets | | | 88 672.00 | |
BJ TOTAL (I) | 5 463 283.00 | 293.00 | 5 462 989.00 | 5 463 283.00 |
BN Goods in progress | | | 35 098 682.00 | |
BV Advances and down payments on orders | 5 477.00 | | 5 477.00 | 5 477.00 |
BX Customers and related accounts | 937 514.00 | | 937 514.00 | 937 514.00 |
BZ Other receivables | 3 146 231.00 | | 3 146 231.00 | 3 146 231.00 |
CF Cash and cash equivalents | 45 812.00 | | 45 812.00 | 45 812.00 |
CH Prepaid expenses | | | 95 086.00 | |
CJ TOTAL (II) | 4 135 034.00 | | 4 135 034.00 | 4 135 034.00 |
CO Grand total (0 to V) | 9 598 316.00 | 293.00 | 9 598 023.00 | 9 598 316.00 |
CU Other investments | 5 463 283.00 | 293.00 | 5 462 989.00 | 5 463 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 95 977.00 | 95 977.00 | | 95 977.00 |
DG Other reserves | 5 834 106.00 | 4 892 111.00 | | 5 834 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 200.00 | 989 213.00 | | 240 200.00 |
DL TOTAL (I) | 7 170 283.00 | 6 977 301.00 | | 7 170 283.00 |
DP Provisions for Risks | 360 064.00 | 404 938.00 | | 360 064.00 |
DR TOTAL (IV) | 360 064.00 | 404 938.00 | | 360 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 546.00 | 2 216 925.00 | | 1 851 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 334.00 | 902 752.00 | | 142 334.00 |
DX Trade payables and related accounts | 243 901.00 | 42 840.00 | | 243 901.00 |
DY Tax and social security liabilities | 177 046.00 | 156 994.00 | | 177 046.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 12 914.00 | 12 914.00 | | 12 914.00 |
EB Prepaid income (2) | 1 572 615.00 | 1 598 018.00 | | 1 572 615.00 |
EC TOTAL (IV) | 2 427 740.00 | 3 332 425.00 | | 2 427 740.00 |
EE Grand total (I to V) | 9 598 023.00 | 10 309 726.00 | | 9 598 023.00 |
EG Accrued income and payables due within one year | 1 573 935.00 | 1 533 732.00 | | 1 573 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 115.00 | 165 954.00 | | 21 115.00 |
EI Including equity loans | 142 334.00 | | | 142 334.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 853 787.00 | 758 407.00 | | 1 853 787.00 |
P5 LIABILITIES - Reserves | 897 344.00 | 849 453.00 | | 897 344.00 |
P7 LIABILITIES - Retained Earnings | 897 344.00 | 849 453.00 | | 897 344.00 |
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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 | | | 899 385.00 | |
FD Production sold - goods | | | 15 628 515.00 | |
FG Production sold - services | | | 960 175.00 | |
FJ Net sales | | | 1 859 560.00 | |
FM Inventory production | | | 25 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 862 362.00 | |
FS Purchases of goods (including customs duties) | | | 328 444.00 | |
FW Other purchases and external expenses | | | 98 058.00 | |
FX Taxes, duties, and similar payments | | | 64 028.00 | |
FY Salaries and Wages | | | 896 779.00 | |
FZ Social Security Contributions | | | 344 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 213.00 | |
GB Operating Expenses - Provisions | | | 193 630.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 731 938.00 | |
GG - OPERATING RESULT (I - II) | | | 130 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 125.00 | |
GO Net income from sales of marketable securities | | | 3 532.00 | |
GP Total financial income (V) | | | 248 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 36 880.00 | |
GT Net expenses on sales of marketable securities | | | 535 424.00 | |
GU Total financial expenses (VI) | | | 36 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 666.00 | 177 221.00 | | 211 666.00 |
HD Total exceptional income (VII) | 211 666.00 | 177 221.00 | | 211 666.00 |
HE Exceptional expenses on management operations | 17 204.00 | 39 587.00 | | 17 204.00 |
HH Total exceptional expenses (VIII) | 17 204.00 | 39 587.00 | | 17 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 462.00 | 137 634.00 | | 194 462.00 |
HK Income tax | 101 416.00 | 240 704.00 | | 101 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 487.00 | 2 597 692.00 | | 2 110 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 287.00 | 1 608 479.00 | | 1 870 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 200.00 | 989 213.00 | | 240 200.00 |
R3 Income Statement - Technical Result | 52.00 | 52.00 | | 52.00 |
R4 Income statement - Result for the financial year | 68 585.00 | 43 754.00 | | 68 585.00 |
R5 Net income of consolidated companies | 1 833 145.00 | 722 477.00 | | 1 833 145.00 |
R6 Group Income (Consolidated Net Income) | 1 901 678.00 | 766 179.00 | | 1 901 678.00 |
R7 Share of minority interests (Non-group income) | 47 891.00 | 7 772.00 | | 47 891.00 |
R8 Net income, group share (parent company share) | 1 853 787.00 | 758 407.00 | | 1 853 787.00 |
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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 | 5 463 283.00 | | | 5 463 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 463 283.00 | |
I4 DECREASES Grand Total | | | 5 463 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463 283.00 | | | 5 463 283.00 |
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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 | 243 901.00 | 243 901.00 | | 243 901.00 |
8D Social Security and Other Social Organizations | 177 046.00 | 177 046.00 | | 177 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 248.00 | 155 248.00 | | 155 248.00 |
UX Other trade receivables | 937 514.00 | 937 514.00 | | 937 514.00 |
VG Loans with a maturity of up to one year at origin | 21 115.00 | 21 115.00 | | 21 115.00 |
VH Loans with a maturity of more than one year at origin | 1 830 430.00 | 256 496.00 | 1 224 876.00 | 1 830 430.00 |
VK Loans repaid during the year | 220 541.00 | | | 220 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146 231.00 | 3 146 231.00 | | 3 146 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 745.00 | 4 083 745.00 | | 4 083 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 740.00 | 853 805.00 | 1 224 876.00 | 2 427 740.00 |
