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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 | 51 140 928.00 | | 51 140 928.00 | 51 140 928.00 |
AT Other tangible assets | | | 33 801 000.00 | |
BB Receivables related to investments | 14 484 239.00 | | 14 484 239.00 | 14 484 239.00 |
BF Loans | 11 900 000.00 | | 11 900 000.00 | 11 900 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 108 267 367.00 | | 108 267 367.00 | 108 267 367.00 |
BL Raw materials, supplies | | | 33 259 000.00 | |
BV Advances and down payments on orders | 56 248.00 | | 56 248.00 | 56 248.00 |
BX Customers and related accounts | 532 334.00 | | 532 334.00 | 532 334.00 |
BZ Other receivables | 63 691.00 | | 63 691.00 | 63 691.00 |
CF Cash and cash equivalents | 31 891.00 | | 31 891.00 | 31 891.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 686 936.00 | | 686 936.00 | 686 936.00 |
CO Grand total (0 to V) | 109 115 404.00 | | 109 115 404.00 | 109 115 404.00 |
CP Shares due in less than one year | 6 600 000.00 | | | 6 600 000.00 |
CU Other investments | 30 739 599.00 | | 30 739 599.00 | 30 739 599.00 |
CW Deferred expenses or loan issuance costs | 161 102.00 | | 161 102.00 | 161 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000 000.00 | 56 000 000.00 | | 56 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 937 171.00 | 574 171.00 | | 937 171.00 |
DG Other reserves | 17 806 257.00 | 10 909 240.00 | | 17 806 257.00 |
DH Retained earnings | 5 071.00 | | | 5 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251 383.00 | 7 260 018.00 | | 6 251 383.00 |
DK Regulated provisions | 1 456 060.00 | 1 197 660.00 | | 1 456 060.00 |
DL TOTAL (I) | 82 455 942.00 | 75 941 088.00 | | 82 455 942.00 |
DQ Provisions for Expenses | 131 155.00 | 181 609.00 | | 131 155.00 |
DR TOTAL (IV) | 131 155.00 | 181 609.00 | | 131 155.00 |
DU Loans and Debts from Credit Institutions (3) | 25 164 792.00 | 31 156 362.00 | | 25 164 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 031.00 | 398 658.00 | | 481 031.00 |
DW Advances and down payments received on current orders | 29 826 000.00 | 28 372 000.00 | | 29 826 000.00 |
DX Trade payables and related accounts | 221 640.00 | 249 323.00 | | 221 640.00 |
DY Tax and social security liabilities | 657 886.00 | 223 489.00 | | 657 886.00 |
EA Other liabilities | 2 958.00 | 229.00 | | 2 958.00 |
EC TOTAL (IV) | 26 528 307.00 | 32 028 062.00 | | 26 528 307.00 |
EE Grand total (I to V) | 109 115 404.00 | 108 150 759.00 | | 109 115 404.00 |
EG Accrued income and payables due within one year | 7 528 307.00 | 7 028 062.00 | | 7 528 307.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 405 000.00 | -1 359 000.00 | | 1 405 000.00 |
P5 LIABILITIES - Reserves | -41 000.00 | -42 000.00 | | -41 000.00 |
P7 LIABILITIES - Retained Earnings | -41 000.00 | -42 000.00 | | -41 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 925 000.00 | 6 688 000.00 | | 4 925 000.00 |
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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 | | | 199 698 000.00 | |
FG Production sold - services | 1 006 082.00 | | 1 006 082.00 | 1 006 082.00 |
FJ Net sales | 1 006 082.00 | | 1 006 082.00 | 1 006 082.00 |
FM Inventory production | | | 2 381 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 239.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 069 324.00 | |
FS Purchases of goods (including customs duties) | | | 23 721 000.00 | |
FW Other purchases and external expenses | | | 464 122.00 | |
FX Taxes, duties, and similar payments | | | 60 259.00 | |
FY Salaries and Wages | | | 492 622.00 | |
FZ Social Security Contributions | | | 436 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 487.00 | |
GB Operating Expenses - Provisions | | | 94 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 534 294.00 | |
GG - OPERATING RESULT (I - II) | | | -464 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 793 106.00 | |
GL Other interest and similar income | | | 262 729.00 | |
GO Net income from sales of marketable securities | | | 327 000.00 | |
GP Total financial income (V) | | | 6 055 836.00 | |
GR Interest and similar expenses | | | 501 090.00 | |
GT Net expenses on sales of marketable securities | | | 1 854 000.00 | |
GU Total financial expenses (VI) | | | 501 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 554 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 089 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 187.00 | | |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HG Exceptional depreciation and provisions | 258 400.00 | 258 400.00 | | 258 400.00 |
HH Total exceptional expenses (VIII) | 261 700.00 | 258 400.00 | | 261 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 700.00 | -258 400.00 | | -261 700.00 |
HK Income tax | -1 423 308.00 | -3 519 296.00 | | -1 423 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 125 160.00 | 6 353 086.00 | | 7 125 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 777.00 | -906 931.00 | | 873 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251 383.00 | 7 260 017.00 | | 6 251 383.00 |
R6 Group Income (Consolidated Net Income) | 1 406 000.00 | -1 352 000.00 | | 1 406 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 7 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 1 405 000.00 | -1 359 000.00 | | 1 405 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 481 031.00 | 481 031.00 | | 481 031.00 |
8B Suppliers and Related Accounts | 221 639.00 | 221 639.00 | | 221 639.00 |
8D Social Security and Other Social Organizations | 657 886.00 | 657 886.00 | | 657 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
UX Other trade receivables | 532 333.00 | 532 333.00 | | 532 333.00 |
VG Loans with a maturity of up to one year at origin | 25 164 791.00 | 6 164 791.00 | 19 000 000.00 | 25 164 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 691.00 | 63 691.00 | | 63 691.00 |
VS Prepaid expenses | 59 020.00 | 59 020.00 | | 59 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 045.00 | 655 045.00 | | 655 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 528 307.00 | 7 528 307.00 | 19 000 000.00 | 26 528 307.00 |
