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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 | 15 205 000.00 | | 15 205 000.00 | 15 205 000.00 |
AJ Other Intangible Assets | 2 936 000.00 | 1 909 000.00 | 1 027 000.00 | 2 936 000.00 |
AN Land | 22 769.00 | | 22 769.00 | 22 769.00 |
AP Buildings | 830 728.00 | 646 103.00 | 184 625.00 | 830 728.00 |
AT Other tangible assets | 39 250 000.00 | 20 479 000.00 | 18 771 000.00 | 39 250 000.00 |
AV Fixed assets in progress | 141 081.00 | | 141 081.00 | 141 081.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 336 000.00 | | 336 000.00 | 336 000.00 |
BJ TOTAL (I) | 17 199 915.00 | 646 103.00 | 16 553 812.00 | 17 199 915.00 |
BN Goods in progress | 31 827 000.00 | 309 000.00 | 31 518 000.00 | 31 827 000.00 |
BV Advances and down payments on orders | 12 737 000.00 | | 12 737 000.00 | 12 737 000.00 |
BZ Other receivables | 10 752 106.00 | | 10 752 106.00 | 10 752 106.00 |
CF Cash and cash equivalents | 356 928.00 | | 356 928.00 | 356 928.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 11 113 574.00 | | 11 113 574.00 | 11 113 574.00 |
CO Grand total (0 to V) | 28 313 489.00 | 646 103.00 | 27 667 386.00 | 28 313 489.00 |
CU Other investments | 16 205 337.00 | | 16 205 337.00 | 16 205 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 130.00 | 1 010 130.00 | | 1 010 130.00 |
DB Share, merger, contribution premiums, etc. | 753 505.00 | 753 505.00 | | 753 505.00 |
DD Legal reserve (1) | 101 013.00 | 101 013.00 | | 101 013.00 |
DG Other reserves | 18 079 037.00 | 16 910 034.00 | | 18 079 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216 460.00 | 2 231 350.00 | | 3 216 460.00 |
DL TOTAL (I) | 23 160 145.00 | 21 006 032.00 | | 23 160 145.00 |
DP Provisions for Risks | | 1 403 620.00 | | |
DQ Provisions for Expenses | 2 408 256.00 | 2 377 031.00 | | 2 408 256.00 |
DR TOTAL (IV) | 2 408 256.00 | 2 377 031.00 | | 2 408 256.00 |
DU Loans and Debts from Credit Institutions (3) | 758 095.00 | 640 214.00 | | 758 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 025 000.00 | 21 178 814.00 | | 18 025 000.00 |
DW Advances and down payments received on current orders | 16 119 000.00 | 13 715 434.00 | | 16 119 000.00 |
DX Trade payables and related accounts | 16 100.00 | 12 520.00 | | 16 100.00 |
DY Tax and social security liabilities | 1 161 915.00 | 4 600.00 | | 1 161 915.00 |
EA Other liabilities | 15 598 000.00 | 12 712 395.00 | | 15 598 000.00 |
EB Prepaid income (2) | 162 874.00 | 104 958.00 | | 162 874.00 |
EC TOTAL (IV) | 2 098 985.00 | 762 292.00 | | 2 098 985.00 |
EE Grand total (I to V) | 27 667 386.00 | 24 145 355.00 | | 27 667 386.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 816 000.00 | 1 246 167.00 | | 4 816 000.00 |
P5 LIABILITIES - Reserves | | 373 335.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 491 000.00 | -32 910.00 | | 491 000.00 |
P7 LIABILITIES - Retained Earnings | 491 000.00 | 340 425.00 | | 491 000.00 |
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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
FD Production sold - goods | | | 47 846.00 | |
FG Production sold - services | 132 403.00 | | 132 403.00 | 132 403.00 |
FJ Net sales | 254 803.00 | | 254 803.00 | 254 803.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 804.00 | |
FS Purchases of goods (including customs duties) | | | 35 401.00 | |
FT Inventory change (goods) | | | 122 400.00 | |
FW Other purchases and external expenses | | | 41 560.00 | |
FX Taxes, duties, and similar payments | | | 16 056.00 | |
FY Salaries and Wages | | | 7 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 377.00 | |
GG - OPERATING RESULT (I - II) | | | 39 426.00 | |
GI Supported loss or transferred profit (IV) | | | 21.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 628 347.00 | |
GL Other interest and similar income | | | 60 680.00 | |
GO Net income from sales of marketable securities | | | 144.00 | |
GP Total financial income (V) | | | 4 689 027.00 | |
GR Interest and similar expenses | | | 7 250.00 | |
GT Net expenses on sales of marketable securities | | | 393.00 | |
GU Total financial expenses (VI) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 681 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 721 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 230.00 | | | 5 230.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 55 230.00 | | | 55 230.00 |
HE Exceptional expenses on management operations | 125.00 | 148.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 2 478.00 | | | 2 478.00 |
HG Exceptional depreciation and provisions | 31 225.00 | 200 569.00 | | 31 225.00 |
HH Total exceptional expenses (VIII) | 33 703.00 | 200 569.00 | | 33 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 527.00 | -200 569.00 | | 21 527.00 |
HK Income tax | 1 526 269.00 | 376 405.00 | | 1 526 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 060.00 | 3 027 567.00 | | 4 999 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 600.00 | 796 217.00 | | 1 782 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216 460.00 | 2 231 350.00 | | 3 216 460.00 |
R4 Income statement - Result for the financial year | 5 650.00 | 2 787.00 | | 5 650.00 |
R5 Net income of consolidated companies | 1 037.00 | -1 277.00 | | 1 037.00 |
R6 Group Income (Consolidated Net Income) | 4 962.00 | 1 213.00 | | 4 962.00 |
R7 Share of minority interests (Non-group income) | 146.00 | -33.00 | | 146.00 |
R8 Net income, group share (parent company share) | 4 815.00 | 1 246.00 | | 4 815.00 |
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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 | 610 971.00 | 35 360.00 | 229.00 | 610 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 971.00 | 35 360.00 | 229.00 | 610 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 377 031.00 | 31 225.00 | | 2 377 031.00 |
7C Grand total | 2 377 031.00 | 31 225.00 | | 2 377 031.00 |
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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 | 16 100.00 | 16 100.00 | | 16 100.00 |
8E Income Taxes | 1 158 440.00 | 1 158 440.00 | | 1 158 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 162 874.00 | 162 874.00 | | 162 874.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 5 555 355.00 | 5 555 355.00 | | 5 555 355.00 |
VH Loans with a maturity of more than one year at origin | 758 095.00 | 158 890.00 | 496 569.00 | 758 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 196 451.00 | 4 846 451.00 | 350 000.00 | 5 196 451.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 756 645.00 | 10 406 645.00 | 350 000.00 | 10 756 645.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 984.00 | 1 499 779.00 | 496 569.00 | 2 098 984.00 |
