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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 819 698.00 | |
AB Establishment Expenses | 233 000.00 | 3 702.00 | 229 298.00 | 233 000.00 |
AF Concessions, Patents and Similar Rights | 60 419.00 | 52 804.00 | 7 614.00 | 60 419.00 |
AJ Other Intangible Assets | | | 269 560.00 | |
AT Other tangible assets | | | 14 319 883.00 | |
BH Other financial assets | | | 273 591.00 | |
BJ TOTAL (I) | | | 31 682 732.00 | |
BN Goods in progress | | | 2 400 706.00 | |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | | | 15 711 302.00 | |
BZ Other receivables | | | 9 991 134.00 | |
CD Marketable securities | | | 150 000.00 | |
CF Cash and cash equivalents | | | 12 673 995.00 | |
CH Prepaid expenses | | | 112 414.00 | |
CJ TOTAL (II) | | | 41 039 551.00 | |
CO Grand total (0 to V) | | | 72 722 283.00 | |
CU Other investments | 31 305 254.00 | | 31 305 254.00 | 31 305 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 968 331.00 | 10 350 000.00 | | 8 968 331.00 |
DD Legal reserve (1) | 520 000.00 | 400 000.00 | | 520 000.00 |
DG Other reserves | 2 809 358.00 | 5 285 773.00 | | 2 809 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495 563.00 | 2 362 896.00 | | 3 495 563.00 |
DJ Investment subsidies | | 14 167.00 | | |
DL TOTAL (I) | 14 516 221.00 | 18 409 484.00 | | 14 516 221.00 |
DP Provisions for Risks | 1 792 606.00 | 1 460 396.00 | | 1 792 606.00 |
DQ Provisions for Expenses | 16 666.00 | 16 666.00 | | 16 666.00 |
DR TOTAL (IV) | 1 792 606.00 | 1 460 396.00 | | 1 792 606.00 |
DT Other Bond Issues | 3 318 150.00 | 3 318 150.00 | | 3 318 150.00 |
DU Loans and Debts from Credit Institutions (3) | 13 993 806.00 | 24 757 201.00 | | 13 993 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 720 341.00 | 39 403 640.00 | | 28 720 341.00 |
DX Trade payables and related accounts | 8 702 613.00 | 9 222 656.00 | | 8 702 613.00 |
DY Tax and social security liabilities | 10 383 852.00 | 10 299 583.00 | | 10 383 852.00 |
DZ Fixed asset liabilities and related accounts | | 26 004.00 | | |
EA Other liabilities | 8 285 005.00 | 6 852 186.00 | | 8 285 005.00 |
EB Prepaid income (2) | 321 078.00 | 63 789.00 | | 321 078.00 |
EC TOTAL (IV) | 56 412 889.00 | 65 867 858.00 | | 56 412 889.00 |
EE Grand total (I to V) | 72 722 283.00 | 85 738 259.00 | | 72 722 283.00 |
EI Including equity loans | 2 214 873.00 | | | 2 214 873.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 738 532.00 | 2 759 544.00 | | 2 738 532.00 |
P5 LIABILITIES - Reserves | 567.00 | 521.00 | | 567.00 |
P7 LIABILITIES - Retained Earnings | 567.00 | 521.00 | | 567.00 |
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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 | 189 105.00 | | 189 105.00 | 189 105.00 |
FD Production sold - goods | 71 257 991.00 | | 71 257 991.00 | 71 257 991.00 |
FG Production sold - services | 5 526 685.00 | | 5 526 685.00 | 5 526 685.00 |
FJ Net sales | 71 447 096.00 | | 71 447 096.00 | 71 447 096.00 |
FM Inventory production | | | 836 811.00 | |
FO Operating subsidies | | | 100 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 589.00 | |
FQ Other income | | | 12 755.00 | |
FR Total operating income (I) | | | 72 704 099.00 | |
FV Inventory change (raw materials and supplies) | | | 9 013 777.00 | |
FW Other purchases and external expenses | | | 21 819 187.00 | |
FX Taxes, duties, and similar payments | | | 1 480 311.00 | |
FY Salaries and Wages | | | 30 440 847.00 | |
FZ Social Security Contributions | | | 1 328 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 155.00 | |
GE Other Expenses | | | 5 694.00 | |
GF Total Operating Expenses (II) | | | 68 216 502.00 | |
GG - OPERATING RESULT (I - II) | | | 4 487 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 501 845.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 368 619.00 | |
GT Net expenses on sales of marketable securities | | | 469 814.00 | |
GU Total financial expenses (VI) | | | 469 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 018 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 383.00 | 1 970 789.00 | | 160 383.00 |
HD Total exceptional income (VII) | 160 383.00 | 1 970 789.00 | | 160 383.00 |
HE Exceptional expenses on management operations | 449 041.00 | 572 191.00 | | 449 041.00 |
HF Exceptional expenses on capital transactions | 30 645.00 | | | 30 645.00 |
HG Exceptional depreciation and provisions | | 372 529.00 | | |
HH Total exceptional expenses (VIII) | 449 041.00 | 572 191.00 | | 449 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 658.00 | 1 398 598.00 | | -288 658.00 |
HK Income tax | 991 003.00 | 1 156 566.00 | | 991 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 029 150.00 | 7 546 078.00 | | 9 029 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 533 587.00 | 5 183 182.00 | | 5 533 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 495 563.00 | 2 362 896.00 | | 3 495 563.00 |
R5 Net income of consolidated companies | 2 739 155.00 | 2 760 049.00 | | 2 739 155.00 |
R6 Group Income (Consolidated Net Income) | 2 739 155.00 | 2 760 049.00 | | 2 739 155.00 |
R7 Share of minority interests (Non-group income) | 622.00 | 505.00 | | 622.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749.00 | | 10 152.00 | 3 749.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 142 845.00 | 34 824.00 | 116 532.00 | 142 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 355.00 | 30 880.00 | 116 532.00 | 89 355.00 |
PE DEPRECIATION Total including other intangible assets | 52 433.00 | 372.00 | | 52 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | 3 572.00 | | 1 058.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 389 195.00 | | | 389 195.00 |
7C Grand total | 389 195.00 | | | 389 195.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 3 318 150.00 | 18 150.00 | | 3 318 150.00 |
8B Suppliers and Related Accounts | 127 957.00 | 127 957.00 | | 127 957.00 |
8C Staff and Related Accounts | 52 090.00 | 52 090.00 | | 52 090.00 |
8D Social Security and Other Social Organizations | 577 915.00 | 577 915.00 | | 577 915.00 |
8E Income Taxes | 50 686.00 | 50 686.00 | | 50 686.00 |
UT Other financial assets | 57 552.00 | | 57 552.00 | 57 552.00 |
UX Other trade receivables | 794 350.00 | 794 350.00 | | 794 350.00 |
VB VAT | 38 582.00 | 38 582.00 | | 38 582.00 |
VC Group and associates | 853 056.00 | 853 056.00 | | 853 056.00 |
VG Loans with a maturity of up to one year at origin | 15 092.00 | 15 092.00 | | 15 092.00 |
VH Loans with a maturity of more than one year at origin | 13 978 715.00 | 1 282 131.00 | 4 825 038.00 | 13 978 715.00 |
VI Group and Associates | 2 214 873.00 | 2 214 873.00 | 6.00 | 2 214 873.00 |
VJ Loans taken out during the year | 13 775 206.00 | | | 13 775 206.00 |
VK Loans repaid during the year | 24 553 692.00 | | | 24 553 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 611.00 | 365 611.00 | | 365 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 23 429.00 | 23 429.00 | | 23 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 488.00 | 1 709 936.00 | 57 552.00 | 1 767 488.00 |
VW VAT | 207 584.00 | 207 584.00 | | 207 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 908 673.00 | 4 912 089.00 | 4 825 038.00 | 20 908 673.00 |
