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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 | 42 828.00 | 40 064.00 | 2 764.00 | 42 828.00 |
AJ Other Intangible Assets | 4 081 000.00 | 100 000.00 | 3 981 000.00 | 4 081 000.00 |
AT Other tangible assets | 29 681.00 | 26 493.00 | 3 188.00 | 29 681.00 |
BH Other financial assets | 53 180.00 | | 53 180.00 | 53 180.00 |
BJ TOTAL (I) | 11 448 440.00 | 66 557.00 | 11 381 882.00 | 11 448 440.00 |
BN Goods in progress | 38 468 000.00 | 1 316 000.00 | 37 151 000.00 | 38 468 000.00 |
BV Advances and down payments on orders | 7 272.00 | | 7 272.00 | 7 272.00 |
BX Customers and related accounts | 1 434 602.00 | | 1 434 602.00 | 1 434 602.00 |
BZ Other receivables | 5 502 634.00 | | 5 502 634.00 | 5 502 634.00 |
CF Cash and cash equivalents | 1 215 627.00 | | 1 215 627.00 | 1 215 627.00 |
CH Prepaid expenses | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 8 167 965.00 | | 8 167 965.00 | 8 167 965.00 |
CO Grand total (0 to V) | 19 616 405.00 | 66 557.00 | 19 549 848.00 | 19 616 405.00 |
CU Other investments | 11 322 751.00 | | 11 322 751.00 | 11 322 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 100.00 | 775 100.00 | | 775 100.00 |
DD Legal reserve (1) | 77 510.00 | 77 510.00 | | 77 510.00 |
DG Other reserves | 4 338 219.00 | 4 305 991.00 | | 4 338 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 594.00 | 272 508.00 | | 356 594.00 |
DL TOTAL (I) | 5 547 422.00 | 5 431 110.00 | | 5 547 422.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 815 200.00 | 2 504 829.00 | | 2 815 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 382 107.00 | 6 592 121.00 | | 5 382 107.00 |
DW Advances and down payments received on current orders | 631 000.00 | 823 000.00 | | 631 000.00 |
DX Trade payables and related accounts | 177 176.00 | 76 378.00 | | 177 176.00 |
DY Tax and social security liabilities | 752 614.00 | 1 208 590.00 | | 752 614.00 |
DZ Fixed asset liabilities and related accounts | 4 032 363.00 | | | 4 032 363.00 |
EA Other liabilities | 832 966.00 | 666 965.00 | | 832 966.00 |
EC TOTAL (IV) | 13 992 425.00 | 11 048 884.00 | | 13 992 425.00 |
EE Grand total (I to V) | 19 549 848.00 | 16 489 993.00 | | 19 549 848.00 |
EG Accrued income and payables due within one year | 13 691 902.00 | 10 948 884.00 | | 13 691 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 364 768.00 | 2 203 797.00 | | 2 364 768.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 337 000.00 | 2 456 000.00 | | 2 337 000.00 |
P5 LIABILITIES - Reserves | 139 000.00 | 65 000.00 | | 139 000.00 |
P7 LIABILITIES - Retained Earnings | 139 000.00 | 65 000.00 | | 139 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 267 000.00 | | |
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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 | | | 193 718 000.00 | |
FG Production sold - services | 3 307 010.00 | | 3 307 010.00 | 3 307 010.00 |
FJ Net sales | 3 307 010.00 | | 3 307 010.00 | 3 307 010.00 |
FO Operating subsidies | | | 17 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 778.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 370 994.00 | |
FS Purchases of goods (including customs duties) | | | 164 119 000.00 | |
FW Other purchases and external expenses | | | 776 858.00 | |
FX Taxes, duties, and similar payments | | | 50 327.00 | |
FY Salaries and Wages | | | 1 643 224.00 | |
FZ Social Security Contributions | | | 761 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GE Other Expenses | | | 20 889.00 | |
GF Total Operating Expenses (II) | | | 3 258 372.00 | |
GG - OPERATING RESULT (I - II) | | | 112 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 635.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 367 635.00 | |
GR Interest and similar expenses | | | 5 065.00 | |
GT Net expenses on sales of marketable securities | | | 465 000.00 | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 778.00 | 52 809.00 | | 46 778.00 |
A4 Equity method investments | 2 865.00 | 4 445.00 | | 2 865.00 |
HA Exceptional income from management transactions | 1 262.00 | 35 201.00 | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | 35 201.00 | | 1 262.00 |
HE Exceptional expenses on management operations | | 1 218.00 | | |
HF Exceptional expenses on capital transactions | | 153 200.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 164 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | -129 217.00 | | 1 262.00 |
HK Income tax | 119 860.00 | 175 705.00 | | 119 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 891.00 | 3 424 988.00 | | 3 739 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 297.00 | 3 152 480.00 | | 3 383 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 594.00 | 272 508.00 | | 356 594.00 |
R1 Income Statement - Premiums - Earned Contributions | -39 000.00 | -41 000.00 | | -39 000.00 |
R4 Income statement - Result for the financial year | 5 000.00 | 88 000.00 | | 5 000.00 |
R5 Net income of consolidated companies | 2 406 000.00 | 2 399 000.00 | | 2 406 000.00 |
R6 Group Income (Consolidated Net Income) | 2 411 000.00 | 2 487 000.00 | | 2 411 000.00 |
R7 Share of minority interests (Non-group income) | 74 000.00 | 31 000.00 | | 74 000.00 |
R8 Net income, group share (parent company share) | 2 337 000.00 | 2 456 000.00 | | 2 337 000.00 |
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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 | 7 062 417.00 | | 4 386 478.00 | 7 062 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 455.00 | 11 375 931.00 | |
I4 DECREASES Grand Total | | 455.00 | 11 448 440.00 | |
IO DECREASES Total including other intangible assets | | | 42 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 828.00 | | | 42 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 681.00 | | | 29 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 989 908.00 | | 4 386 478.00 | 6 989 908.00 |
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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 | 60 649.00 | 5 908.00 | | 60 649.00 |
PE DEPRECIATION Total including other intangible assets | 39 114.00 | 950.00 | | 39 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 535.00 | 4 958.00 | | 21 535.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 177 176.00 | 177 176.00 | | 177 176.00 |
8C Staff and Related Accounts | 260 533.00 | 260 533.00 | | 260 533.00 |
8D Social Security and Other Social Organizations | 294 095.00 | 294 095.00 | | 294 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 032 363.00 | 4 032 363.00 | | 4 032 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 966.00 | 832 966.00 | | 832 966.00 |
UT Other financial assets | 53 180.00 | | 53 180.00 | 53 180.00 |
UX Other trade receivables | 1 434 602.00 | 1 434 602.00 | | 1 434 602.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 12 741.00 | 12 741.00 | | 12 741.00 |
VC Group and associates | 5 394 109.00 | 5 394 109.00 | | 5 394 109.00 |
VG Loans with a maturity of up to one year at origin | 2 365 200.00 | 2 365 200.00 | | 2 365 200.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 149 477.00 | 199 647.00 | 450 000.00 |
VI Group and Associates | 5 382 107.00 | 5 382 107.00 | | 5 382 107.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 84 826.00 | 84 826.00 | | 84 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 042.00 | 115 042.00 | | 115 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 932.00 | 10 932.00 | | 10 932.00 |
VS Prepaid expenses | 7 829.00 | 7 829.00 | | 7 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 998 246.00 | 6 945 066.00 | 53 180.00 | 6 998 246.00 |
VW VAT | 82 944.00 | 82 944.00 | | 82 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 992 425.00 | 13 691 902.00 | 199 647.00 | 13 992 425.00 |
