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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 167 000.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 1 849 000.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 14 473 000.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 447 384.00 | | 2 447 384.00 | 2 447 384.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | 410 000.00 | |
BJ TOTAL (I) | | | 228 437 000.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 13 543 000.00 | |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | 2 734 000.00 | |
CF Cash and cash equivalents | | | 59 304 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 228 437 000.00 | |
CO Grand total (0 to V) | | | 248 336 000.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | 32 000 641.00 | 430 000.00 | 31 570 641.00 | 32 000 641.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 036 000.00 | 12 036 000.00 | | 12 036 000.00 |
DD Legal reserve (1) | 1 203 600.00 | | | 1 203 600.00 |
DG Other reserves | 3 610 160.00 | | | 3 610 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 104 350.00 | | | 3 104 350.00 |
DL TOTAL (I) | 9 135 000.00 | 9 438 000.00 | | 9 135 000.00 |
DR TOTAL (IV) | 9 135 000.00 | 9 438 000.00 | | 9 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 388 773.00 | | | 15 388 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 669 000.00 | 47 472 000.00 | | 46 669 000.00 |
DW Advances and down payments received on current orders | 64 044 000.00 | 69 995 000.00 | | 64 044 000.00 |
DX Trade payables and related accounts | 33 779 000.00 | 33 118 000.00 | | 33 779 000.00 |
DY Tax and social security liabilities | 2 336 293.00 | | | 2 336 293.00 |
EA Other liabilities | 45 400 000.00 | 27 483 000.00 | | 45 400 000.00 |
EC TOTAL (IV) | 18 134 834.00 | | | 18 134 834.00 |
EE Grand total (I to V) | 248 336 000.00 | 234 538 000.00 | | 248 336 000.00 |
EG Accrued income and payables due within one year | 17 387 248.00 | | | 17 387 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 437 882.00 | | | 13 437 882.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 595 000.00 | 29 247 000.00 | | 31 595 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 088 612.00 | | 1 088 612.00 | 1 088 612.00 |
FJ Net sales | | | 218 666 000.00 | |
FN Capitalized production | | | 947 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 559.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 079 470.00 | |
FS Purchases of goods (including customs duties) | | | 46 725.00 | |
FW Other purchases and external expenses | | | 1 931 528.00 | |
FX Taxes, duties, and similar payments | | | 51 745.00 | |
FY Salaries and Wages | | | 503 227.00 | |
FZ Social Security Contributions | | | -33 609 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 748 931.00 | |
GG - OPERATING RESULT (I - II) | | | 10 792 000.00 | |
GH Attributed profit or transferred loss (III) | | | 9 061.00 | |
GI Supported loss or transferred profit (IV) | | | 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 897 721.00 | |
GP Total financial income (V) | | | 3 897 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 430 000.00 | |
GR Interest and similar expenses | | | 53 035.00 | |
GU Total financial expenses (VI) | | | 483 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 414 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 869 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | 20 454.00 | | | 20 454.00 |
HB Exceptional income from capital transactions | 483 287.00 | | | 483 287.00 |
HD Total exceptional income (VII) | 503 741.00 | | | 503 741.00 |
HE Exceptional expenses on management operations | 1 819.00 | | | 1 819.00 |
HF Exceptional expenses on capital transactions | 483 287.00 | | | 483 287.00 |
HH Total exceptional expenses (VIII) | 485 106.00 | | | 485 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 635.00 | | | 18 635.00 |
HK Income tax | -331 622.00 | | | -331 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 489 993.00 | | | 6 489 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 643.00 | | | 3 385 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 104 350.00 | | | 3 104 350.00 |
R5 Net income of consolidated companies | 6 842 000.00 | 6 918 000.00 | | 6 842 000.00 |
R6 Group Income (Consolidated Net Income) | 5 507 000.00 | 5 577 000.00 | | 5 507 000.00 |
R7 Share of minority interests (Non-group income) | 49 000.00 | 132 000.00 | | 49 000.00 |
R8 Net income, group share (parent company share) | 5 458 000.00 | 5 445 000.00 | | 5 458 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 394 197.00 | | 1 486 750.00 | 34 394 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 275.00 | 34 448 376.00 | |
I4 DECREASES Grand Total | | 485 275.00 | 35 395 672.00 | |
IO DECREASES Total including other intangible assets | | | 947 297.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 947 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 394 197.00 | | 539 453.00 | 34 394 197.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | | | 1.00 | |
7B Total provisions for depreciation | | 430 000.00 | | |
7C Grand total | | 430 000.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 063.00 | | 6 063.00 | 6 063.00 |
8B Suppliers and Related Accounts | 403 234.00 | 403 234.00 | | 403 234.00 |
8C Staff and Related Accounts | 195 718.00 | 195 718.00 | | 195 718.00 |
8D Social Security and Other Social Organizations | 106 394.00 | 106 394.00 | | 106 394.00 |
8E Income Taxes | 1 621 627.00 | 1 621 627.00 | | 1 621 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UL Receivables related to investments | 2 447 384.00 | | 2 447 384.00 | 2 447 384.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 279 539.00 | 1 279 539.00 | | 1 279 539.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 370 210.00 | 370 210.00 | | 370 210.00 |
VC Group and associates | 1 132 509.00 | 1 132 509.00 | | 1 132 509.00 |
VH Loans with a maturity of more than one year at origin | 15 388 773.00 | 14 647 250.00 | 741 523.00 | 15 388 773.00 |
VN Other taxes, similar payments | 6 626.00 | 6 626.00 | | 6 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 819.00 | 9 819.00 | | 9 819.00 |
VS Prepaid expenses | 247 855.00 | 247 855.00 | | 247 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484 571.00 | 3 036 837.00 | 2 447 734.00 | 5 484 571.00 |
VW VAT | 402 736.00 | 402 736.00 | | 402 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 134 834.00 | 17 387 248.00 | 747 586.00 | 18 134 834.00 |
