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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 638 000.00 | 919 000.00 | 719 000.00 | 1 638 000.00 |
AF Concessions, Patents and Similar Rights | 428 000.00 | 361 000.00 | 67 000.00 | 428 000.00 |
AH Goodwill | 2 757 000.00 | 900 000.00 | 1 857 000.00 | 2 757 000.00 |
AN Land | 2 168 000.00 | 780 000.00 | 1 388 000.00 | 2 168 000.00 |
AP Buildings | 4 573 000.00 | 3 596 000.00 | 977 000.00 | 4 573 000.00 |
AR Technical installations, industrial equipment and tools | 2 884 000.00 | 1 777 000.00 | 1 107 000.00 | 2 884 000.00 |
AT Other tangible assets | 14 221 000.00 | 10 174 000.00 | 4 047 000.00 | 14 221 000.00 |
AV Fixed assets in progress | 2 092 000.00 | | 2 092 000.00 | 2 092 000.00 |
BF Loans | 69 000.00 | | 69 000.00 | 69 000.00 |
BH Other financial assets | 481 000.00 | | 481 000.00 | 481 000.00 |
BJ TOTAL (I) | 51 459 000.00 | 29 836 000.00 | 21 622 000.00 | 51 459 000.00 |
BL Raw materials, supplies | 604 000.00 | 23 000.00 | 581 000.00 | 604 000.00 |
BT Goods | 235 000.00 | | 235 000.00 | 235 000.00 |
BV Advances and down payments on orders | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 9 794 000.00 | 306 000.00 | 9 488 000.00 | 9 794 000.00 |
BZ Other receivables | 3 891 000.00 | | 3 891 000.00 | 3 891 000.00 |
CD Marketable securities | 19 748 000.00 | 1 000.00 | 19 747 000.00 | 19 748 000.00 |
CF Cash and cash equivalents | 6 629 000.00 | | 6 629 000.00 | 6 629 000.00 |
CH Prepaid expenses | 559 000.00 | | 559 000.00 | 559 000.00 |
CJ TOTAL (II) | 41 628 000.00 | 330 000.00 | 41 298 000.00 | 41 628 000.00 |
CO Grand total (0 to V) | 93 087 000.00 | 30 166 000.00 | 62 920 000.00 | 93 087 000.00 |
CU Other investments | 12 867 968.00 | 183 080.00 | 12 684 888.00 | 12 867 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 5 702 000.00 | 2 081 000.00 | | 5 702 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 046.00 | 3 690 792.00 | | 162 046.00 |
DJ Investment subsidies | 1 000.00 | 4 000.00 | | 1 000.00 |
DL TOTAL (I) | 26 902 000.00 | 23 944 000.00 | | 26 902 000.00 |
DR TOTAL (IV) | 3 151 000.00 | 3 236 000.00 | | 3 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 061 000.00 | 11 150 000.00 | | 12 061 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 3 000.00 | 4 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 5 355 000.00 | 4 865 000.00 | | 5 355 000.00 |
DY Tax and social security liabilities | 8 242 000.00 | 8 535 000.00 | | 8 242 000.00 |
DZ Fixed asset liabilities and related accounts | 513 000.00 | 237 000.00 | | 513 000.00 |
EA Other liabilities | 494 000.00 | 384 000.00 | | 494 000.00 |
EB Prepaid income (2) | 12 000.00 | 1 000.00 | | 12 000.00 |
EC TOTAL (IV) | 14 604 000.00 | 14 021 000.00 | | 14 604 000.00 |
EE Grand total (I to V) | 62 920 000.00 | 57 793 000.00 | | 62 920 000.00 |
EG Accrued income and payables due within one year | 4 976 706.00 | 4 873 765.00 | | 4 976 706.00 |
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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 | | | 30 000.00 | |
FG Production sold - services | 1 872 058.00 | | 1 872 058.00 | 1 872 058.00 |
FJ Net sales | | | 71 336 000.00 | |
FN Capitalized production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 71 804 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 734 000.00 | |
FV Inventory change (raw materials and supplies) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 31 352 000.00 | |
FX Taxes, duties, and similar payments | | | 1 714 000.00 | |
FY Salaries and Wages | | | 18 078 000.00 | |
FZ Social Security Contributions | | | 6 173 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402 000.00 | |
GE Other Expenses | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 68 059 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 745 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 392 000.00 | |
GP Total financial income (V) | | | 396 000.00 | |
GR Interest and similar expenses | | | 330 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 441 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 103 000.00 | 559 000.00 | | 1 103 000.00 |
HC Reversals of provisions and transfers of expenses | 241 000.00 | 186 000.00 | | 241 000.00 |
HD Total exceptional income (VII) | 1 576 000.00 | 837 000.00 | | 1 576 000.00 |
HE Exceptional expenses on management operations | 226 000.00 | 150 000.00 | | 226 000.00 |
HF Exceptional expenses on capital transactions | 1 135 000.00 | 458 000.00 | | 1 135 000.00 |
HG Exceptional depreciation and provisions | 523 000.00 | 149 000.00 | | 523 000.00 |
HH Total exceptional expenses (VIII) | 1 884 000.00 | 757 000.00 | | 1 884 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 000.00 | 80 000.00 | | -308 000.00 |
HK Income tax | 628 000.00 | 874 000.00 | | 628 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 963.00 | 5 695 891.00 | | 1 873 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 917.00 | 2 005 099.00 | | 1 711 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 046.00 | 3 690 792.00 | | 162 046.00 |
R1 Income Statement - Premiums - Earned Contributions | -443 000.00 | -150 000.00 | | -443 000.00 |
R3 Income Statement - Technical Result | 144 000.00 | 144 000.00 | | 144 000.00 |
R6 Group Income (Consolidated Net Income) | 3 063 000.00 | 3 872 000.00 | | 3 063 000.00 |
R7 Share of minority interests (Non-group income) | 36 000.00 | 45 000.00 | | 36 000.00 |
R8 Net income, group share (parent company share) | 3 027 000.00 | 3 827 000.00 | | 3 027 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 168 648.00 | | | 17 168 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 867 969.00 | |
I4 DECREASES Grand Total | | | 17 168 648.00 | |
IO DECREASES Total including other intangible assets | | | 142 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 157 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 684.00 | | | 142 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157 995.00 | | | 4 157 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 867 969.00 | | | 12 867 969.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 767 583.00 | | | 1 767 583.00 |
PE DEPRECIATION Total including other intangible assets | 142 684.00 | | | 142 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 898.00 | | | 1 624 898.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 183 080.00 | | | 183 080.00 |
7C Grand total | 183 080.00 | | | 183 080.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 159 423.00 | | | 159 423.00 |
8B Suppliers and Related Accounts | 81 546.00 | 81 546.00 | | 81 546.00 |
VA Doubtful or disputed receivables | 33 854.00 | | | 33 854.00 |
VC Group and associates | 435 237.00 | | | 435 237.00 |
VI Group and Associates | 4 319 831.00 | 4 319 831.00 | | 4 319 831.00 |
VS Prepaid expenses | 9 593.00 | | | 9 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 428.00 | 1 784 428.00 | | 1 784 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 619 981.00 | 4 976 707.00 | 4 217 087.00 | 10 619 981.00 |
