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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 | 42 163.00 | 13 079.00 | 29 084.00 | 42 163.00 |
AR Technical installations, industrial equipment and tools | 44 390.00 | 8 261.00 | 36 129.00 | 44 390.00 |
AT Other tangible assets | 7 972.00 | 4 359.00 | 3 613.00 | 7 972.00 |
BB Receivables related to investments | 2 621 162.00 | | 2 621 162.00 | 2 621 162.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 16 944 962.00 | 415 700.00 | 16 529 263.00 | 16 944 962.00 |
BN Goods in progress | | | 9 611 516.00 | |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 108 857.00 | | 108 857.00 | 108 857.00 |
BZ Other receivables | 23 371.00 | | 23 371.00 | 23 371.00 |
CD Marketable securities | 1 001 747.00 | | 1 001 747.00 | 1 001 747.00 |
CF Cash and cash equivalents | 1 337 856.00 | | 1 337 856.00 | 1 337 856.00 |
CH Prepaid expenses | 16 512.00 | | 16 512.00 | 16 512.00 |
CJ TOTAL (II) | 2 490 094.00 | | 2 490 094.00 | 2 490 094.00 |
CO Grand total (0 to V) | 19 435 056.00 | 415 700.00 | 19 019 357.00 | 19 435 056.00 |
CU Other investments | 14 228 200.00 | 390 000.00 | 13 838 200.00 | 14 228 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 559 484.00 | | | 8 559 484.00 |
DD Legal reserve (1) | 677 043.00 | | | 677 043.00 |
DG Other reserves | 6 485 409.00 | | | 6 485 409.00 |
DH Retained earnings | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928 736.00 | | | 2 928 736.00 |
DK Regulated provisions | -136.00 | -136.00 | | -136.00 |
DL TOTAL (I) | 18 675 672.00 | | | 18 675 672.00 |
DR TOTAL (IV) | 556 428.00 | 697 769.00 | | 556 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 367.00 | | | 17 367.00 |
DX Trade payables and related accounts | 54 938.00 | | | 54 938.00 |
DY Tax and social security liabilities | 271 380.00 | | | 271 380.00 |
DZ Fixed asset liabilities and related accounts | 168 062.00 | 206 736.00 | | 168 062.00 |
EC TOTAL (IV) | 343 685.00 | | | 343 685.00 |
EE Grand total (I to V) | 19 019 357.00 | | | 19 019 357.00 |
EG Accrued income and payables due within one year | 326 359.00 | | | 326 359.00 |
P2 LIABILITIES - Gross Technical Reserves | 611 877.00 | 1 710 669.00 | | 611 877.00 |
P3 TOTAL LIABILITIES | | 48 000.00 | | |
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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 | | | 317 804.00 | |
FD Production sold - goods | | | 57 507 315.00 | |
FG Production sold - services | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FM Inventory production | | | 686 343.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 797.00 | |
FR Total operating income (I) | | | 1 100 000.00 | |
FW Other purchases and external expenses | | | 260 870.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
FY Salaries and Wages | | | 558 293.00 | |
FZ Social Security Contributions | | | 348 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 842.00 | |
GF Total Operating Expenses (II) | | | 1 198 634.00 | |
GG - OPERATING RESULT (I - II) | | | -98 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 995 942.00 | |
GL Other interest and similar income | | | 4 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 900.00 | |
GP Total financial income (V) | | | 3 069 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 300.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 33 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 036 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 937 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HK Income tax | 9 266.00 | | | 9 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 472.00 | | | 4 170 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 736.00 | | | 1 241 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928 736.00 | | | 2 928 736.00 |
R3 Income Statement - Technical Result | 15 203.00 | 62 880.00 | | 15 203.00 |
R5 Net income of consolidated companies | 643 680.00 | 1 808 760.00 | | 643 680.00 |
R6 Group Income (Consolidated Net Income) | 628 477.00 | 1 745 880.00 | | 628 477.00 |
R7 Share of minority interests (Non-group income) | 16 600.00 | 35 211.00 | | 16 600.00 |
R8 Net income, group share (parent company share) | 611 877.00 | 1 710 669.00 | | 611 877.00 |
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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 | 16 137 516.00 | | 1 445 908.00 | 16 137 516.00 |
I3 DECREASES Total Financial Fixed Assets | 638 463.00 | | 16 850 437.00 | 638 463.00 |
I4 DECREASES Grand Total | 638 463.00 | | 16 944 962.00 | 638 463.00 |
IO DECREASES Total including other intangible assets | | | 42 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 763.00 | | 2 400.00 | 39 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 972.00 | | 44 390.00 | 7 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 089 781.00 | | 1 399 118.00 | 16 089 781.00 |
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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 | 3 118.00 | 22 581.00 | 25 700.00 | 3 118.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 12 808.00 | 13 079.00 | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847.00 | 9 773.00 | 12 621.00 | 2 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 427 600.00 | 32 300.00 | 69 900.00 | 427 600.00 |
7C Grand total | 427 600.00 | 32 300.00 | 69 900.00 | 427 600.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 32 300.00 | 69 900.00 | |
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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 | 17 326.00 | | 17 326.00 | 17 326.00 |
8B Suppliers and Related Accounts | 54 938.00 | 54 938.00 | | 54 938.00 |
8C Staff and Related Accounts | 100 930.00 | 100 930.00 | | 100 930.00 |
8D Social Security and Other Social Organizations | 125 796.00 | 125 796.00 | | 125 796.00 |
UL Receivables related to investments | 2 621 162.00 | | 2 621 162.00 | 2 621 162.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 108 857.00 | 108 857.00 | | 108 857.00 |
VB VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 14 242.00 | 14 242.00 | | 14 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 502.00 | 10 502.00 | | 10 502.00 |
VS Prepaid expenses | 16 512.00 | 16 512.00 | | 16 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 977.00 | 148 740.00 | 2 622 237.00 | 2 770 977.00 |
VW VAT | 34 152.00 | 34 152.00 | | 34 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 685.00 | 326 359.00 | 17 326.00 | 343 685.00 |
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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 |
YZ Total deductible VAT on goods and services | 4.00 | 4.00 | | 4.00 |
ZE Dividends | 6.00 | | | 6.00 |
