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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 081 712.00 | 912 881.00 | 1 168 830.00 | 2 081 712.00 |
040 Financial Assets | 43 532 023.00 | 10 738 473.00 | 32 793 550.00 | 43 532 023.00 |
044 Total Fixed Assets | 45 613 735.00 | 11 651 354.00 | 33 962 381.00 | 45 613 735.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 338.00 | | 10 338.00 | 10 338.00 |
080 Sellable securities | 4 792 641.00 | 60 062.00 | 4 732 579.00 | 4 792 641.00 |
084 Cash | 2 137 529.00 | | 2 137 529.00 | 2 137 529.00 |
092 Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
096 Total Current Assets + Prepaid Expenses | 6 947 280.00 | 60 062.00 | 6 887 218.00 | 6 947 280.00 |
110 Total Assets | 52 561 014.00 | 11 711 416.00 | 40 849 598.00 | 52 561 014.00 |
120 Share or Individual Capital | | | 35 216 727.00 | |
126 Legal Reserve | | | 3 521 673.00 | |
132 Other Reserves | | | 356 991.00 | |
134 Retained Earnings | | | -3 000 000.00 | |
136 Profit for the Year | | | 3 693 825.00 | |
142 Total Equity - Total I | | | 39 789 216.00 | |
156 Loans and similar debts | | | 850 602.00 | |
166 Suppliers and related accounts | | | 6 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 203 444.00 | |
176 Total debts | | | 1 060 382.00 | |
180 Liabilities Total | | | 40 849 598.00 | |
193 Of which financial assets due in less than one year | | | 5 942 067.00 | |
195 Of which payables due in more than one year | | | 710 384.00 | |
A1 ASSETS - Investments | 29 362 106.00 | 20 990 907.00 | 8 371 199.00 | 29 362 106.00 |
AF Concessions, Patents and Similar Rights | 257 022.00 | 203 727.00 | 53 295.00 | 257 022.00 |
AH Goodwill | 121 197.00 | | 121 197.00 | 121 197.00 |
AN Land | 3 291 417.00 | | 3 291 417.00 | 3 291 417.00 |
AP Buildings | 17 900 354.00 | 3 478 692.00 | 14 421 662.00 | 17 900 354.00 |
AR Technical installations, industrial equipment and tools | 10 052 817.00 | 7 469 266.00 | 2 583 551.00 | 10 052 817.00 |
AT Other tangible assets | 3 269 292.00 | 2 358 268.00 | 911 024.00 | 3 269 292.00 |
AV Fixed assets in progress | 9 534 086.00 | | 9 534 086.00 | 9 534 086.00 |
AX Advances and down payments | 26 560.00 | | 26 560.00 | 26 560.00 |
BB Receivables related to investments | 2 120 758.00 | | 2 095 092.00 | 2 120 758.00 |
BF Loans | 358 040.00 | | 358 040.00 | 358 040.00 |
BH Other financial assets | 1 700 457.00 | | 1 674 791.00 | 1 700 457.00 |
BJ TOTAL (I) | 105 077 976.00 | 55 517 433.00 | 49 560 543.00 | 105 077 976.00 |
BL Raw materials, supplies | 473 921.00 | | 473 921.00 | 473 921.00 |
BN Goods in progress | 38 522 738.00 | | 38 522 738.00 | 38 522 738.00 |
BP Services in progress | 26 991.00 | | 26 991.00 | 26 991.00 |
BV Advances and down payments on orders | 37 470.00 | | 37 470.00 | 37 470.00 |
BX Customers and related accounts | 76 770 210.00 | 50 486.00 | 76 719 724.00 | 76 770 210.00 |
BZ Other receivables | 14 976 697.00 | | 14 976 697.00 | 14 976 697.00 |
CD Marketable securities | 5 868 791.00 | 60 947.00 | 5 807 844.00 | 5 868 791.00 |
CF Cash and cash equivalents | 17 513 509.00 | | 17 513 509.00 | 17 513 509.00 |
CH Prepaid expenses | 485 411.00 | | 485 411.00 | 485 411.00 |
CJ TOTAL (II) | 154 675 738.00 | 111 433.00 | 154 564 307.00 | 154 675 738.00 |
CO Grand total (0 to V) | 230 391 608.00 | 34 637 959.00 | 195 753 651.00 | 230 391 608.00 |
CS Evaluated investments - equity method | 200 562.00 | | 200 562.00 | 200 562.00 |
CU Other investments | 764 638.00 | 25 666.00 | 738 972.00 | 764 638.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 991.00 | 140 452.00 | | 197 991.00 |
230 Other income | 5.00 | 23.00 | | 5.00 |
232 Total operating income excluding VAT | 197 996.00 | 140 475.00 | | 197 996.00 |
242 Other external expenses | 58 136.00 | 61 605.00 | | 58 136.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 9 662.00 | 11 184.00 | | 9 662.00 |
254 Depreciation and amortization | 101 768.00 | 101 768.00 | | 101 768.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 169 570.00 | 174 564.00 | | 169 570.00 |
270 Operating profit | 28 427.00 | -34 090.00 | | 28 427.00 |
280 Financial income | 3 519 171.00 | 516 473.00 | | 3 519 171.00 |
290 Exceptional income | 514 781.00 | 1 079 308.00 | | 514 781.00 |
294 Financial expenses | 202 277.00 | 286 628.00 | | 202 277.00 |
300 Exceptional expenses | 58 779.00 | 161 454.00 | | 58 779.00 |
306 Income tax's | 107 498.00 | -6 986.00 | | 107 498.00 |
310 Profit or loss | 3 693 825.00 | 1 120 595.00 | | 3 693 825.00 |
DA Share or individual capital | 3 526 727.00 | 35 216 727.00 | | 3 526 727.00 |
DG Other reserves | 1 982 110.00 | 3 887 203.00 | | 1 982 110.00 |
DL TOTAL (I) | 39 093 433.00 | 41 191 866.00 | | 39 093 433.00 |
DP Provisions for Risks | 1 076 014.00 | 1 043 944.00 | | 1 076 014.00 |
DR TOTAL (IV) | 2 560 529.00 | 1 999 325.00 | | 2 560 529.00 |
DU Loans and Debts from Credit Institutions (3) | 46 670 678.00 | 30 419 091.00 | | 46 670 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 383 150.00 | 19 310 552.00 | | 40 383 150.00 |
DW Advances and down payments received on current orders | 35 150 223.00 | 31 189 935.00 | | 35 150 223.00 |
DX Trade payables and related accounts | 16 212 901.00 | 17 640 670.00 | | 16 212 901.00 |
DY Tax and social security liabilities | 11 551 435.00 | 13 005 321.00 | | 11 551 435.00 |
EB Prepaid income (2) | 28 333 368.00 | 26 856 646.00 | | 28 333 368.00 |
EC TOTAL (IV) | 144 579 027.00 | 125 370 560.00 | | 144 579 027.00 |
EE Grand total (I to V) | 195 753 651.00 | 188 423 266.00 | | 195 753 651.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 894 596.00 | 2 087 936.00 | | 1 894 596.00 |
P5 LIABILITIES - Reserves | 8 281 899.00 | 18 374 446.00 | | 8 281 899.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 238 762.00 | 1 487 068.00 | | 1 238 762.00 |
P7 LIABILITIES - Retained Earnings | 9 520 661.00 | 19 861 514.00 | | 9 520 661.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 484 515.00 | 955 381.00 | | 1 484 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 3 005.00 | |
FD Production sold - goods | | | 40 558 158.00 | |
FG Production sold - services | | | 62 675 642.00 | |
FJ Net sales | | | 103 236 805.00 | |
FM Inventory production | | | -2 254 423.00 | |
FN Capitalized production | | | 11 000.00 | |
FO Operating subsidies | | | 44 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 160.00 | |
FQ Other income | | | -1 417 026.00 | |
FR Total operating income (I) | | | 101 531 566.00 | |
FS Purchases of goods (including customs duties) | | | 34 054 812.00 | |
FT Inventory change (goods) | | | -3 470.00 | |
FU Purchases of raw materials and other supplies | | | 29 696 479.00 | |
FV Inventory change (raw materials and supplies) | | | -99 666.00 | |
FX Taxes, duties, and similar payments | | | 1 043 406.00 | |
FY Salaries and Wages | | | 12 695 209.00 | |
FZ Social Security Contributions | | | 2 353 172.00 | |
GE Other Expenses | | | 16 007 316.00 | |
GF Total Operating Expenses (II) | | | 95 747 258.00 | |
GG - OPERATING RESULT (I - II) | | | 5 784 310.00 | |
GI Supported loss or transferred profit (IV) | | | 49 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 204 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 356 143.00 | |
GP Total financial income (V) | | | 560 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 665.00 | |
GT Net expenses on sales of marketable securities | | | 458 600.00 | |
GU Total financial expenses (VI) | | | 519 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 775 928.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1 781 331.00 | 1 108 877.00 | | 1 781 331.00 |
HD Total exceptional income (VII) | 1 781 331.00 | 1 108 877.00 | | 1 781 331.00 |
HE Exceptional expenses on management operations | 287 681.00 | 216 026.00 | | 287 681.00 |
HH Total exceptional expenses (VIII) | 287 681.00 | 216 026.00 | | 287 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493 651.00 | 892 850.00 | | 1 493 651.00 |
HK Income tax | 1 275 499.00 | 743 487.00 | | 1 275 499.00 |
R1 Income Statement - Premiums - Earned Contributions | 504 520.00 | 413 861.00 | | 504 520.00 |
R3 Income Statement - Technical Result | 2 339 728.00 | 1 833 409.00 | | 2 339 728.00 |
R4 Income statement - Result for the financial year | 16 473.00 | 1 153 810.00 | | 16 473.00 |
R5 Net income of consolidated companies | 5 489 559.00 | 4 254 602.00 | | 5 489 559.00 |
R6 Group Income (Consolidated Net Income) | 3 133 358.00 | 1 575 003.00 | | 3 133 358.00 |
R7 Share of minority interests (Non-group income) | 1 238 762.00 | 1 487 068.00 | | 1 238 762.00 |
R8 Net income, group share (parent company share) | 1 894 596.00 | 2 087 935.00 | | 1 894 596.00 |
