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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 263 000.00 | |
AJ Other Intangible Assets | | | 138 269 000.00 | |
AT Other tangible assets | | | 88 821 000.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 37 227 790.00 | | 37 227 790.00 | 37 227 790.00 |
BL Raw materials, supplies | | | 59 404 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 272 000.00 | | 1 272 000.00 | 1 272 000.00 |
BZ Other receivables | 23 632.00 | | 23 632.00 | 23 632.00 |
CD Marketable securities | 2 933 086.00 | | 2 933 086.00 | 2 933 086.00 |
CF Cash and cash equivalents | 80 732.00 | | 80 732.00 | 80 732.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 4 311 512.00 | | 4 311 512.00 | 4 311 512.00 |
CO Grand total (0 to V) | 41 539 303.00 | | 41 539 303.00 | 41 539 303.00 |
CU Other investments | 37 224 574.00 | | 37 224 574.00 | 37 224 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 768 220.00 | 11 768 220.00 | | 11 768 220.00 |
DB Share, merger, contribution premiums, etc. | 7 722 238.00 | 7 722 238.00 | | 7 722 238.00 |
DD Legal reserve (1) | 1 041 102.00 | 1 041 102.00 | | 1 041 102.00 |
DG Other reserves | 12 628 472.00 | 12 338 472.00 | | 12 628 472.00 |
DH Retained earnings | 2 484.00 | 425.00 | | 2 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 714.00 | 789 331.00 | | 1 211 714.00 |
DL TOTAL (I) | 34 374 232.00 | 33 659 790.00 | | 34 374 232.00 |
DO TOTAL (II) | 45 131 000.00 | 13 792 000.00 | | 45 131 000.00 |
DP Provisions for Risks | | 325 000.00 | | |
DQ Provisions for Expenses | 2 630.00 | 2 361.00 | | 2 630.00 |
DR TOTAL (IV) | 2 630.00 | 327 361.00 | | 2 630.00 |
DU Loans and Debts from Credit Institutions (3) | 4 850 524.00 | 2 722 444.00 | | 4 850 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 978.00 | 233 881.00 | | 766 978.00 |
DW Advances and down payments received on current orders | 8 184 000.00 | 5 986 000.00 | | 8 184 000.00 |
DX Trade payables and related accounts | 73 233.00 | 71 937.00 | | 73 233.00 |
DY Tax and social security liabilities | 1 406 168.00 | 1 397 222.00 | | 1 406 168.00 |
EA Other liabilities | 65 536.00 | | | 65 536.00 |
EB Prepaid income (2) | 1 474 000.00 | 1 302 000.00 | | 1 474 000.00 |
EC TOTAL (IV) | 7 162 441.00 | 4 425 485.00 | | 7 162 441.00 |
EE Grand total (I to V) | 41 539 303.00 | 38 412 636.00 | | 41 539 303.00 |
EG Accrued income and payables due within one year | 3 082 441.00 | 4 425 485.00 | | 3 082 441.00 |
P1 LIABILITIES - Equity | 247 000.00 | 438 000.00 | | 247 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 089 000.00 | 5 190 000.00 | | 14 089 000.00 |
P3 TOTAL LIABILITIES | 45 131 000.00 | 13 792 000.00 | | 45 131 000.00 |
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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 | | | 155 652 000.00 | |
FD Production sold - goods | | | 191 404 000.00 | |
FG Production sold - services | 4 656 522.00 | | 4 656 522.00 | 4 656 522.00 |
FJ Net sales | 4 656 522.00 | | 4 656 522.00 | 4 656 522.00 |
FM Inventory production | | | 1 972 000.00 | |
FN Capitalized production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 127.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 197 672.00 | |
FS Purchases of goods (including customs duties) | | | 55 973 000.00 | |
FU Purchases of raw materials and other supplies | | | 109 303 000.00 | |
FW Other purchases and external expenses | | | 872 680.00 | |
FX Taxes, duties, and similar payments | | | 79 394.00 | |
FY Salaries and Wages | | | 2 903 173.00 | |
FZ Social Security Contributions | | | 1 330 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 317 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 630.00 | |
GE Other Expenses | | | 93 954.00 | |
GF Total Operating Expenses (II) | | | 5 382 421.00 | |
GG - OPERATING RESULT (I - II) | | | -184 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503 543.00 | |
GL Other interest and similar income | | | 399 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 503 543.00 | |
GR Interest and similar expenses | | | 107 427.00 | |
GU Total financial expenses (VI) | | | 107 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 379.00 | 29 420.00 | | 26 379.00 |
HA Exceptional income from management transactions | 22 374 000.00 | 1 947 000.00 | | 22 374 000.00 |
HB Exceptional income from capital transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 5 112 000.00 | 1 802 000.00 | | 5 112 000.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | | | 345.00 |
HK Income tax | 1 967 000.00 | -2 589 000.00 | | 1 967 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 701 627.00 | 5 465 889.00 | | 6 701 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 489 913.00 | 4 676 558.00 | | 5 489 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 714.00 | 789 331.00 | | 1 211 714.00 |
R4 Income statement - Result for the financial year | 54 000.00 | 176 000.00 | | 54 000.00 |
R5 Net income of consolidated companies | 13 178 000.00 | 6 312 000.00 | | 13 178 000.00 |
R6 Group Income (Consolidated Net Income) | 13 231 000.00 | 6 489 000.00 | | 13 231 000.00 |
R7 Share of minority interests (Non-group income) | -858 000.00 | 1 299 000.00 | | -858 000.00 |
R8 Net income, group share (parent company share) | 14 089 000.00 | 5 190 000.00 | | 14 089 000.00 |
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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 | 37 322 381.00 | | 1 458 386.00 | 37 322 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 552 976.00 | 37 227 790.00 | |
I4 DECREASES Grand Total | | 1 552 976.00 | 37 227 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 322 381.00 | | 1 458 386.00 | 37 322 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 361.00 | 102 630.00 | 427 361.00 | 327 361.00 |
7C Grand total | 327 361.00 | 102 630.00 | 427 361.00 | 327 361.00 |
UE of which provisions and reversals: - Operating | | 102 630.00 | 427 361.00 | |
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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 | 766 978.00 | 766 978.00 | | 766 978.00 |
8B Suppliers and Related Accounts | 73 233.00 | 73 233.00 | | 73 233.00 |
8C Staff and Related Accounts | 745 604.00 | 745 604.00 | | 745 604.00 |
8D Social Security and Other Social Organizations | 456 175.00 | 456 175.00 | | 456 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 536.00 | 65 536.00 | | 65 536.00 |
UT Other financial assets | 3 216.00 | 3 216.00 | | 3 216.00 |
UX Other trade receivables | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VH Loans with a maturity of more than one year at origin | 4 850 524.00 | 770 524.00 | 2 880 000.00 | 4 850 524.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 2 724 200.00 | | | 2 724 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 460.00 | 74 460.00 | | 74 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 109.00 | 17 109.00 | | 17 109.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 910.00 | 1 300 910.00 | | 1 300 910.00 |
VW VAT | 129 928.00 | 129 928.00 | | 129 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 162 441.00 | 3 082 441.00 | 2 880 000.00 | 7 162 441.00 |
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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 | 62 381.00 | 33 568.00 | | 62 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 935.00 | 77 458.00 | | 123 935.00 |
ST Other accounts | 302 209.00 | 240 548.00 | | 302 209.00 |
XQ Rental, rental and co-ownership charges | 186 917.00 | 150 673.00 | | 186 917.00 |
YT Subcontracting | 12 118.00 | 1 769.00 | | 12 118.00 |
YU External personnel | 247 500.00 | | | 247 500.00 |
YW Business tax | 17 013.00 | 8 754.00 | | 17 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 394.00 | 42 322.00 | | 79 394.00 |
YY Amount of VAT collected | 930 402.00 | 643 391.00 | | 930 402.00 |
YZ Total deductible VAT on goods and services | 83 706.00 | 47 414.00 | | 83 706.00 |
ZE Dividends | 497 302.00 | | | 497 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 680.00 | 470 449.00 | | 872 680.00 |
