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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 332 000.00 | |
AF Concessions, Patents and Similar Rights | 1 575.00 | 1 575.00 | | 1 575.00 |
AJ Other Intangible Assets | | | 3 563 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 12 605 000.00 | |
AV Fixed assets in progress | 19 387.00 | | 19 387.00 | 19 387.00 |
BH Other financial assets | | | 670 000.00 | |
BJ TOTAL (I) | | | 14 829 000.00 | |
BX Customers and related accounts | | | 2 274 000.00 | |
BZ Other receivables | | | 1 821 000.00 | |
CD Marketable securities | 9 158.00 | | 9 158.00 | 9 158.00 |
CF Cash and cash equivalents | | | 10 689 000.00 | |
CH Prepaid expenses | 25 617.00 | | 25 617.00 | 25 617.00 |
CJ TOTAL (II) | | | 31 626 000.00 | |
CO Grand total (0 to V) | | | 47 440 000.00 | |
CU Other investments | 11 875 262.00 | 67 705.00 | 11 807 557.00 | 11 875 262.00 |
CW Deferred expenses or loan issuance costs | 156 252.00 | | 156 252.00 | 156 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 559 000.00 | 1 559 000.00 | | 1 559 000.00 |
DB Share, merger, contribution premiums, etc. | 425 000.00 | 833 000.00 | | 425 000.00 |
DD Legal reserve (1) | 155 887.00 | 105 887.00 | | 155 887.00 |
DF Regulated reserves (1) | 11 604.00 | | | 11 604.00 |
DG Other reserves | 3 321 771.00 | 2 425 013.00 | | 3 321 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 628.00 | 958 362.00 | | 1 160 628.00 |
DJ Investment subsidies | 1 224.00 | 1 563.00 | | 1 224.00 |
DK Regulated provisions | 67 122.00 | 75 987.00 | | 67 122.00 |
DL TOTAL (I) | 16 039 000.00 | 12 589 000.00 | | 16 039 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 982 442.00 | 2 010 320.00 | | 14 982 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 000.00 | 492 000.00 | | 229 000.00 |
DX Trade payables and related accounts | 3 937 000.00 | 3 206 000.00 | | 3 937 000.00 |
DY Tax and social security liabilities | 2 993 000.00 | 2 542 000.00 | | 2 993 000.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 370 000.00 | | 200 000.00 |
EA Other liabilities | 4 910 000.00 | 5 943 000.00 | | 4 910 000.00 |
EC TOTAL (IV) | 16 044 000.00 | 4 759 996.00 | | 16 044 000.00 |
EE Grand total (I to V) | 47 440 000.00 | 33 624 000.00 | | 47 440 000.00 |
EG Accrued income and payables due within one year | 2 057 007.00 | 3 828 232.00 | | 2 057 007.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 807 000.00 | 3 254 000.00 | | 3 807 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 311 000.00 | 965 000.00 | | 311 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 725 484.00 | 484 078.00 | 2 209 561.00 | 1 725 484.00 |
FJ Net sales | | | 47 209 000.00 | |
FM Inventory production | | | 1 577 000.00 | |
FN Capitalized production | | | 387 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 000.00 | |
FQ Other income | | | 215 000.00 | |
FR Total operating income (I) | | | 50 350 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 33 171.00 | |
FW Other purchases and external expenses | | | 546 399.00 | |
FX Taxes, duties, and similar payments | | | 856 000.00 | |
FY Salaries and Wages | | | 13 536 000.00 | |
FZ Social Security Contributions | | | 497 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254 000.00 | |
GE Other Expenses | | | 11 054 000.00 | |
GF Total Operating Expenses (II) | | | 42 911 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 439 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 240 000.00 | |
GL Other interest and similar income | | | 26 207.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 382 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 886.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 577 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 244 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 306.00 | 54.00 | | 4 306.00 |
HB Exceptional income from capital transactions | 1 269 374.00 | 132.00 | | 1 269 374.00 |
HC Reversals of provisions and transfers of expenses | 20 972.00 | | | 20 972.00 |
HD Total exceptional income (VII) | 1 294 652.00 | 186.00 | | 1 294 652.00 |
HE Exceptional expenses on management operations | 903.00 | 1 324.00 | | 903.00 |
HF Exceptional expenses on capital transactions | 1 308 813.00 | 849.00 | | 1 308 813.00 |
HG Exceptional depreciation and provisions | 12 106.00 | 19 254.00 | | 12 106.00 |
HH Total exceptional expenses (VIII) | 1 321 822.00 | 21 427.00 | | 1 321 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 000.00 | 490 000.00 | | 157 000.00 |
HK Income tax | -51 337.00 | -40 515.00 | | -51 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 306.00 | 3 795 755.00 | | 4 777 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 678.00 | 2 837 393.00 | | 3 616 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 628.00 | 958 362.00 | | 1 160 628.00 |
HP References: Equipment leasing | 12 005.00 | 8 925.00 | | 12 005.00 |
R3 Income Statement - Technical Result | 127 000.00 | 60 000.00 | | 127 000.00 |
R5 Net income of consolidated companies | 5 072 000.00 | 4 162 000.00 | | 5 072 000.00 |
R6 Group Income (Consolidated Net Income) | 4 945 000.00 | 4 102 000.00 | | 4 945 000.00 |
R7 Share of minority interests (Non-group income) | 1 138 000.00 | 847 000.00 | | 1 138 000.00 |
R8 Net income, group share (parent company share) | 3 807 000.00 | 3 255 000.00 | | 3 807 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 108 358.00 | 38 772.00 | 88 110.00 | 108 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | 580.00 | 1 810.00 | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 553.00 | 38 192.00 | 86 300.00 | 105 553.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 987.00 | 12 106.00 | 20 972.00 | 75 987.00 |
7B Total provisions for depreciation | 67 705.00 | | | 67 705.00 |
7C Grand total | 143 692.00 | 12 106.00 | 20 972.00 | 143 692.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 106.00 | 20 972.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 486 437.00 | 486 437.00 | | 486 437.00 |
8C Staff and Related Accounts | 107 453.00 | 107 453.00 | | 107 453.00 |
8D Social Security and Other Social Organizations | 91 661.00 | 91 661.00 | | 91 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
UT Other financial assets | 263 450.00 | | | 263 450.00 |
UX Other trade receivables | 1 320 109.00 | | | 1 320 109.00 |
UZ Social Security, other social security organizations | 3 282.00 | | | 3 282.00 |
VB VAT | 82 441.00 | | | 82 441.00 |
VC Group and associates | 2 485 787.00 | | | 2 485 787.00 |
VH Loans with a maturity of more than one year at origin | 14 982 442.00 | 1 095 449.00 | 8 052 015.00 | 14 982 442.00 |
VM Income taxes | 157 615.00 | | | 157 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 797.00 | 16 797.00 | | 16 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 25 617.00 | | | 25 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338 462.00 | 4 075 012.00 | 263 450.00 | 4 338 462.00 |
VW VAT | 159 210.00 | 159 210.00 | | 159 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 044 000.00 | 2 057 007.00 | 8 152 015.00 | 16 044 000.00 |
