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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 848 000.00 | 906 000.00 | 4 942 000.00 | 5 848 000.00 |
AT Other tangible assets | 73 324 000.00 | 27 160 000.00 | 46 164 000.00 | 73 324 000.00 |
BB Receivables related to investments | 653 673.00 | | 653 673.00 | 653 673.00 |
BD Other fixed assets | 2 525 875.00 | | 2 525 875.00 | 2 525 875.00 |
BH Other financial assets | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
BJ TOTAL (I) | 12 061 800.00 | | 12 061 800.00 | 12 061 800.00 |
BN Goods in progress | 3 760 000.00 | | 3 760 000.00 | 3 760 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 700.00 | | 209 700.00 | 209 700.00 |
BZ Other receivables | 37 790 101.00 | 25 897.00 | 37 764 204.00 | 37 790 101.00 |
CF Cash and cash equivalents | 371 235.00 | | 371 235.00 | 371 235.00 |
CH Prepaid expenses | 424 000.00 | | 424 000.00 | 424 000.00 |
CJ TOTAL (II) | 38 371 036.00 | 25 897.00 | 38 345 139.00 | 38 371 036.00 |
CO Grand total (0 to V) | 50 432 836.00 | 25 897.00 | 50 406 939.00 | 50 432 836.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 8 882 252.00 | | 8 882 252.00 | 8 882 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 380 841.00 | 14 380 841.00 | | 14 380 841.00 |
DD Legal reserve (1) | 1 438 084.00 | 1 438 084.00 | | 1 438 084.00 |
DG Other reserves | 29 555 051.00 | 11 607 981.00 | | 29 555 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 918.00 | 17 947 070.00 | | 81 918.00 |
DL TOTAL (I) | 45 455 894.00 | 45 373 976.00 | | 45 455 894.00 |
DP Provisions for Risks | 4 237 000.00 | 4 950 000.00 | | 4 237 000.00 |
DR TOTAL (IV) | 4 237 000.00 | 4 950 000.00 | | 4 237 000.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 846.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988 859.00 | 3 655 253.00 | | 3 988 859.00 |
DW Advances and down payments received on current orders | 70 000.00 | 410 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 99 654.00 | 20 166.00 | | 99 654.00 |
DY Tax and social security liabilities | 80 601.00 | 634 122.00 | | 80 601.00 |
EA Other liabilities | 781 535.00 | 200 094.00 | | 781 535.00 |
EB Prepaid income (2) | 4 562 000.00 | 2 232 000.00 | | 4 562 000.00 |
EC TOTAL (IV) | 4 951 044.00 | 4 510 481.00 | | 4 951 044.00 |
EE Grand total (I to V) | 50 406 939.00 | 49 884 457.00 | | 50 406 939.00 |
EG Accrued income and payables due within one year | 4 951 044.00 | 4 510 481.00 | | 4 951 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 846.00 | | 395.00 |
EI Including equity loans | 3 988 859.00 | | | 3 988 859.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 063 000.00 | 4 190 000.00 | | 2 063 000.00 |
P5 LIABILITIES - Reserves | 5 872 000.00 | 3 535 000.00 | | 5 872 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 208 000.00 | 2 500 000.00 | | 2 208 000.00 |
P7 LIABILITIES - Retained Earnings | 8 080 000.00 | 6 035 000.00 | | 8 080 000.00 |
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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 | | | 1 048 000.00 | |
FD Production sold - goods | | | 69 794 000.00 | |
FG Production sold - services | | | 397 300.00 | |
FJ Net sales | | | 397 300.00 | |
FM Inventory production | | | -293 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 74 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 627.00 | |
FR Total operating income (I) | | | 400 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 865 000.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 261 211.00 | |
FX Taxes, duties, and similar payments | | | 30 295.00 | |
FY Salaries and Wages | | | 194 000.00 | |
FZ Social Security Contributions | | | 169 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 964 000.00 | |
GE Other Expenses | | | 8 989.00 | |
GF Total Operating Expenses (II) | | | 663 600.00 | |
GG - OPERATING RESULT (I - II) | | | -262 673.00 | |
GH Attributed profit or transferred loss (III) | | | 549 162.00 | |
GI Supported loss or transferred profit (IV) | | | 29 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78 143.00 | |
GP Total financial income (V) | | | 78 225.00 | |
GR Interest and similar expenses | | | 8 188.00 | |
GU Total financial expenses (VI) | | | 8 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304 000.00 | 2 821 000.00 | | 304 000.00 |
HD Total exceptional income (VII) | | 26 446 461.00 | | |
HE Exceptional expenses on management operations | 183 000.00 | 571 000.00 | | 183 000.00 |
HH Total exceptional expenses (VIII) | | 8 683 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 762 561.00 | | |
HK Income tax | 245 240.00 | 740 403.00 | | 245 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 314.00 | 27 960 154.00 | | 1 028 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 395.00 | 10 013 084.00 | | 946 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 918.00 | 17 947 070.00 | | 81 918.00 |
R4 Income statement - Result for the financial year | 180 000.00 | 511 000.00 | | 180 000.00 |
R5 Net income of consolidated companies | 4 106 000.00 | 6 733 000.00 | | 4 106 000.00 |
R6 Group Income (Consolidated Net Income) | 4 271 000.00 | 66 990 000.00 | | 4 271 000.00 |
R7 Share of minority interests (Non-group income) | 2 208 000.00 | 2 500 000.00 | | 2 208 000.00 |
R8 Net income, group share (parent company share) | 2 063 000.00 | 4 190 000.00 | | 2 063 000.00 |
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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 | 12 061 698.00 | | 102.00 | 12 061 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 061 800.00 | |
I4 DECREASES Grand Total | | | 12 061 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 061 698.00 | | 102.00 | 12 061 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 897.00 | | | 25 897.00 |
7B Total provisions for depreciation | 25 897.00 | | | 25 897.00 |
7C Grand total | 25 897.00 | | | 25 897.00 |
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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 | 99 654.00 | 99 654.00 | | 99 654.00 |
8D Social Security and Other Social Organizations | 73 907.00 | 73 907.00 | | 73 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 535.00 | 781 535.00 | | 781 535.00 |
UL Receivables related to investments | 653 673.00 | 653 673.00 | | 653 673.00 |
UX Other trade receivables | 209 700.00 | 209 700.00 | | 209 700.00 |
VB VAT | 15 946.00 | 15 946.00 | | 15 946.00 |
VC Group and associates | 35 707 168.00 | 35 707 168.00 | | 35 707 168.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 3 988 859.00 | 3 988 859.00 | | 3 988 859.00 |
VM Income taxes | 193 640.00 | 193 640.00 | | 193 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873 347.00 | 1 527 045.00 | 346 302.00 | 1 873 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 653 474.00 | 38 307 172.00 | 346 302.00 | 38 653 474.00 |
VW VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 044.00 | 4 951 044.00 | | 4 951 044.00 |
