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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 173 000.00 | 1 665 000.00 | 6 508 000.00 | 8 173 000.00 |
AF Concessions, Patents and Similar Rights | 69 177.00 | 68 803.00 | 374.00 | 69 177.00 |
AJ Other Intangible Assets | 10 553 000.00 | 5 358 000.00 | 5 195 000.00 | 10 553 000.00 |
AT Other tangible assets | 158 764.00 | 62 832.00 | 95 932.00 | 158 764.00 |
AV Fixed assets in progress | 487 925.00 | | 487 925.00 | 487 925.00 |
BF Loans | 196 337.00 | | 196 337.00 | 196 337.00 |
BH Other financial assets | 256 190.00 | | 256 190.00 | 256 190.00 |
BJ TOTAL (I) | 18 690 434.00 | 840 130.00 | 17 850 305.00 | 18 690 434.00 |
BL Raw materials, supplies | 18 298 000.00 | | 18 298 000.00 | 18 298 000.00 |
BV Advances and down payments on orders | 16 446.00 | | 16 446.00 | 16 446.00 |
BX Customers and related accounts | 4 636 000.00 | | 4 636 000.00 | 4 636 000.00 |
BZ Other receivables | 4 161 174.00 | | 4 161 174.00 | 4 161 174.00 |
CF Cash and cash equivalents | 16 869 799.00 | | 16 869 799.00 | 16 869 799.00 |
CH Prepaid expenses | 100 416.00 | | 100 416.00 | 100 416.00 |
CJ TOTAL (II) | 21 147 834.00 | | 21 147 834.00 | 21 147 834.00 |
CO Grand total (0 to V) | 40 076 899.00 | 840 130.00 | 39 236 770.00 | 40 076 899.00 |
CS Evaluated investments - equity method | 17 522 042.00 | 708 495.00 | 16 813 547.00 | 17 522 042.00 |
CW Deferred expenses or loan issuance costs | 238 631.00 | | 238 631.00 | 238 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 651 815.00 | 1 572 348.00 | | 1 651 815.00 |
DB Share, merger, contribution premiums, etc. | 3 624 340.00 | 844 975.00 | | 3 624 340.00 |
DD Legal reserve (1) | 157 235.00 | 157 235.00 | | 157 235.00 |
DF Regulated reserves (1) | 588 612.00 | 11 604.00 | | 588 612.00 |
DG Other reserves | 16 290.00 | 5 016 290.00 | | 16 290.00 |
DH Retained earnings | 96 429.00 | 72 457.00 | | 96 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 581.00 | 21 983.00 | | 1 194 581.00 |
DK Regulated provisions | 133 796.00 | 111 683.00 | | 133 796.00 |
DL TOTAL (I) | 7 463 098.00 | 7 808 574.00 | | 7 463 098.00 |
DP Provisions for Risks | 836 000.00 | 802 000.00 | | 836 000.00 |
DR TOTAL (IV) | 1 881 000.00 | 1 776 000.00 | | 1 881 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 381 327.00 | 23 077 924.00 | | 22 381 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 981 618.00 | 1 501 165.00 | | 7 981 618.00 |
DW Advances and down payments received on current orders | 72 776.00 | 122 221.00 | | 72 776.00 |
DX Trade payables and related accounts | 548 611.00 | 158 742.00 | | 548 611.00 |
DY Tax and social security liabilities | 782 362.00 | 703 536.00 | | 782 362.00 |
EA Other liabilities | 6 978.00 | | | 6 978.00 |
EB Prepaid income (2) | 77 000.00 | 36 000.00 | | 77 000.00 |
EC TOTAL (IV) | 31 773 672.00 | 25 563 589.00 | | 31 773 672.00 |
EE Grand total (I to V) | 39 236 770.00 | 33 372 163.00 | | 39 236 770.00 |
EG Accrued income and payables due within one year | 12 369 036.00 | 6 107 150.00 | | 12 369 036.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 925 000.00 | 4 145 000.00 | | 9 925 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 672 000.00 | 1 167 000.00 | | 1 672 000.00 |
P7 LIABILITIES - Retained Earnings | 1 672 000.00 | 1 167 000.00 | | 1 672 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 713 000.00 | 501 000.00 | | 713 000.00 |
P9 TOTAL LIABILITIES | 332 000.00 | 473 000.00 | | 332 000.00 |
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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 | | | 67 811 000.00 | |
FD Production sold - goods | | | 3 038 990.00 | |
FJ Net sales | | | 3 038 990.00 | |
FN Capitalized production | | | 1 137 000.00 | |
FO Operating subsidies | | | 16 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 408.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 135 058.00 | |
FS Purchases of goods (including customs duties) | | | 19 054 000.00 | |
FW Other purchases and external expenses | | | 659 433.00 | |
FX Taxes, duties, and similar payments | | | 66 365.00 | |
FY Salaries and Wages | | | 1 608 510.00 | |
FZ Social Security Contributions | | | 660 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 327.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 117 666.00 | |
GG - OPERATING RESULT (I - II) | | | 17 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551 564.00 | |
GL Other interest and similar income | | | 51 877.00 | |
GO Net income from sales of marketable securities | | | 164 000.00 | |
GP Total financial income (V) | | | 1 603 441.00 | |
GR Interest and similar expenses | | | 341 575.00 | |
GS Negative differences of foreign exchange | | | 1 859.00 | |
GT Net expenses on sales of marketable securities | | | 477 000.00 | |
GU Total financial expenses (VI) | | | 343 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 035.00 | 34 021.00 | | 7 035.00 |
HG Exceptional depreciation and provisions | 78 000.00 | 505 000.00 | | 78 000.00 |
HH Total exceptional expenses (VIII) | 225 679.00 | 114 132.00 | | 225 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 644.00 | -80 112.00 | | -218 644.00 |
HK Income tax | -135 825.00 | -131 951.00 | | -135 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 534.00 | 3 118 657.00 | | 4 745 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 954.00 | 3 096 674.00 | | 3 550 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 581.00 | 21 983.00 | | 1 194 581.00 |
R3 Income Statement - Technical Result | -140 000.00 | -140 000.00 | | -140 000.00 |
R5 Net income of consolidated companies | 10 221 000.00 | 4 161 000.00 | | 10 221 000.00 |
R6 Group Income (Consolidated Net Income) | 10 361 000.00 | 4 301 000.00 | | 10 361 000.00 |
R7 Share of minority interests (Non-group income) | 436 000.00 | 156 000.00 | | 436 000.00 |
R8 Net income, group share (parent company share) | 9 925 000.00 | 4 145 000.00 | | 9 925 000.00 |
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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 | 17 117 637.00 | | 1 678 139.00 | 17 117 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 343.00 | 17 974 568.00 | |
I4 DECREASES Grand Total | | 105 343.00 | 18 690 434.00 | |
IO DECREASES Total including other intangible assets | | | 557 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 160.00 | | 461 942.00 | 95 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 036.00 | | 107 729.00 | 51 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 971 442.00 | | 1 108 469.00 | 16 971 442.00 |
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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 | 108 575.00 | 23 060.00 | | 108 575.00 |
PE DEPRECIATION Total including other intangible assets | 63 283.00 | 5 520.00 | | 63 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 292.00 | 17 540.00 | | 45 292.00 |
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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 | 708 495.00 | | | 708 495.00 |
7C Grand total | 708 495.00 | | | 708 495.00 |
9U on fixed assets – equity investments | | | | |
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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 | 548 611.00 | 548 611.00 | | 548 611.00 |
8C Staff and Related Accounts | 176 538.00 | 176 538.00 | | 176 538.00 |
8D Social Security and Other Social Organizations | 410 482.00 | 410 482.00 | | 410 482.00 |
8E Income Taxes | 137 855.00 | 137 855.00 | | 137 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
UP Loans | 196 337.00 | 85 918.00 | 110 419.00 | 196 337.00 |
UT Other financial assets | 256 190.00 | | 256 190.00 | 256 190.00 |
UX Other trade receivables | 347 769.00 | 347 769.00 | | 347 769.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
UZ Social Security, other social security organizations | 4 383.00 | 4 383.00 | | 4 383.00 |
VB VAT | 99 673.00 | 99 673.00 | | 99 673.00 |
VC Group and associates | 3 098 437.00 | 3 098 437.00 | | 3 098 437.00 |
VH Loans with a maturity of more than one year at origin | 22 381 327.00 | 3 549 517.00 | 11 340 306.00 | 22 381 327.00 |
VI Group and Associates | 7 981 618.00 | 7 981 618.00 | | 7 981 618.00 |
VJ Loans taken out during the year | 17 400 000.00 | | | 17 400 000.00 |
VK Loans repaid during the year | 18 124 256.00 | | | 18 124 256.00 |
VN Other taxes, similar payments | 11 917.00 | 11 917.00 | | 11 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 789.00 | 25 789.00 | | 25 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 100 416.00 | 100 416.00 | | 100 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116 346.00 | 3 749 737.00 | 366 609.00 | 4 116 346.00 |
VW VAT | 31 698.00 | 31 698.00 | | 31 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 700 896.00 | 12 869 086.00 | 11 340 306.00 | 31 700 896.00 |
