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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225 090.00 | 192 865.00 | 32 225.00 | 225 090.00 |
AH Goodwill | 312 476.00 | 312 476.00 | | 312 476.00 |
AJ Other Intangible Assets | 82 114.00 | 47 541.00 | 34 574.00 | 82 114.00 |
AP Buildings | 1 425 611.00 | 1 417 537.00 | 8 073.00 | 1 425 611.00 |
AR Technical installations, industrial equipment and tools | 9 196 926.00 | 6 491 319.00 | 2 705 607.00 | 9 196 926.00 |
AT Other tangible assets | 7 204 083.00 | 3 114 473.00 | 4 089 610.00 | 7 204 083.00 |
BD Other fixed assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BF Loans | 35 546.00 | | 35 546.00 | 35 546.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 20 911 943.00 | 12 720 947.00 | 8 190 996.00 | 20 911 943.00 |
BX Customers and related accounts | 2 041 790.00 | 35 795.00 | 2 005 996.00 | 2 041 790.00 |
BZ Other receivables | 230 496.00 | | 230 496.00 | 230 496.00 |
CF Cash and cash equivalents | 1 051 378.00 | | 1 051 378.00 | 1 051 378.00 |
CH Prepaid expenses | 363 062.00 | | 363 062.00 | 363 062.00 |
CJ TOTAL (II) | 4 055 007.00 | 35 795.00 | 4 019 212.00 | 4 055 007.00 |
CO Grand total (0 to V) | 24 966 950.00 | 12 756 742.00 | 12 210 208.00 | 24 966 950.00 |
CU Other investments | 3 703 650.00 | 314 510.00 | 3 389 140.00 | 3 703 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 039 741.00 | 4 039 741.00 | | 4 039 741.00 |
DB Share, merger, contribution premiums, etc. | 27 810.00 | 10 000.00 | | 27 810.00 |
DD Legal reserve (1) | 30 201.00 | | | 30 201.00 |
DH Retained earnings | -700 170.00 | | | -700 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 756.00 | | | 578 756.00 |
DL TOTAL (I) | 3 976 338.00 | | | 3 976 338.00 |
DO TOTAL (II) | 3 145 597.00 | 2 609 679.00 | | 3 145 597.00 |
DP Provisions for Risks | 27 945.00 | | | 27 945.00 |
DR TOTAL (IV) | 811 849.00 | 666 778.00 | | 811 849.00 |
DS Convertible Bond Issues | 769 562.00 | | | 769 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 994 745.00 | 4 207 340.00 | | 3 994 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | | | 2 582.00 |
DX Trade payables and related accounts | 1 413 437.00 | 1 549 595.00 | | 1 413 437.00 |
DY Tax and social security liabilities | 589 923.00 | | | 589 923.00 |
EA Other liabilities | 10 139.00 | 47 505.00 | | 10 139.00 |
EC TOTAL (IV) | 8 252 417.00 | 7 964 337.00 | | 8 252 417.00 |
EE Grand total (I to V) | 12 210 208.00 | 11 241 096.00 | | 12 210 208.00 |
EG Accrued income and payables due within one year | 1 200 459.00 | | | 1 200 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
P8 LIABILITIES - Profit or Loss for the Year | 183 690.00 | 71 081.00 | | 183 690.00 |
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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 | 11 750.00 | | 11 750.00 | 11 750.00 |
FD Production sold - goods | 1 489.00 | | 1 489.00 | 1 489.00 |
FG Production sold - services | 15 430 337.00 | | 15 430 337.00 | 15 430 337.00 |
FJ Net sales | 15 443 576.00 | | 15 443 576.00 | 15 443 576.00 |
FM Inventory production | | | -26 144.00 | |
FO Operating subsidies | | | 29 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 758.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 15 554 329.00 | |
FS Purchases of goods (including customs duties) | | | 8 239.00 | |
FU Purchases of raw materials and other supplies | | | 621 727.00 | |
FV Inventory change (raw materials and supplies) | | | -2 701.00 | |
FW Other purchases and external expenses | | | 4 874 644.00 | |
FX Taxes, duties, and similar payments | | | 461 581.00 | |
FY Salaries and Wages | | | 4 537 144.00 | |
FZ Social Security Contributions | | | 1 272 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467 449.00 | |
GB Operating Expenses - Provisions | | | 8 423.00 | |
GE Other Expenses | | | 40 801.00 | |
GF Total Operating Expenses (II) | | | 14 289 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 924.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 493 081.00 | |
GP Total financial income (V) | | | 494 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 945.00 | |
GR Interest and similar expenses | | | 207 134.00 | |
GU Total financial expenses (VI) | | | 235 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 326.00 | | | 7 326.00 |
HA Exceptional income from management transactions | 121 202.00 | 32 124.00 | | 121 202.00 |
HB Exceptional income from capital transactions | 15 284.00 | 16 575.00 | | 15 284.00 |
HC Reversals of provisions and transfers of expenses | 79 547.00 | 114 685.00 | | 79 547.00 |
HD Total exceptional income (VII) | 216 033.00 | 163 384.00 | | 216 033.00 |
HE Exceptional expenses on management operations | 238 875.00 | 102 977.00 | | 238 875.00 |
HF Exceptional expenses on capital transactions | 121 763.00 | 19 823.00 | | 121 763.00 |
HG Exceptional depreciation and provisions | 84 064.00 | 171 684.00 | | 84 064.00 |
HH Total exceptional expenses (VIII) | 444 702.00 | 294 484.00 | | 444 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 669.00 | -131 100.00 | | -228 669.00 |
HK Income tax | 164 205.00 | 44 790.00 | | 164 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 067.00 | | | 1 509 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 311.00 | | | 930 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 756.00 | | | 578 756.00 |
R1 Income Statement - Premiums - Earned Contributions | 72 857.00 | 75 611.00 | | 72 857.00 |
R6 Group Income (Consolidated Net Income) | 535 981.00 | 275 074.00 | | 535 981.00 |
R7 Share of minority interests (Non-group income) | 63.00 | 19.00 | | 63.00 |
R8 Net income, group share (parent company share) | 535 918.00 | 275 056.00 | | 535 918.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 906 879.00 | | 7 211.00 | 3 906 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 798 650.00 | |
I4 DECREASES Grand Total | | 924.00 | 3 913 166.00 | |
IO DECREASES Total including other intangible assets | | | 82 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 32 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 987.00 | | 6 313.00 | 75 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 242.00 | | 898.00 | 32 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798 650.00 | | | 3 798 650.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 43 484.00 | 22 884.00 | 569.00 | 43 484.00 |
PE DEPRECIATION Total including other intangible assets | 30 075.00 | 17 466.00 | | 30 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 409.00 | 5 418.00 | 569.00 | 13 409.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 945.00 | | |
7B Total provisions for depreciation | 807 591.00 | | 493 081.00 | 807 591.00 |
7C Grand total | 807 591.00 | 27 945.00 | 493 081.00 | 807 591.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 945.00 | 493 081.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 769 562.00 | 19 562.00 | | 769 562.00 |
8B Suppliers and Related Accounts | 185 713.00 | 185 713.00 | | 185 713.00 |
8C Staff and Related Accounts | 97 377.00 | 97 377.00 | | 97 377.00 |
8D Social Security and Other Social Organizations | 64 763.00 | 64 763.00 | | 64 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 95 000.00 | | | 95 000.00 |
UX Other trade receivables | 1 969 707.00 | | | 1 969 707.00 |
VB VAT | 125 729.00 | | | 125 729.00 |
VC Group and associates | 370 653.00 | | | 370 653.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 1 178 726.00 | 398 726.00 | 780 000.00 | 1 178 726.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VM Income taxes | 274 918.00 | | | 274 918.00 |
VP Miscellaneous | 218.00 | | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 17 716.00 | | | 17 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 077.00 | 2 759 077.00 | 95 000.00 | 2 854 077.00 |
VW VAT | 423 962.00 | 423 962.00 | | 423 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 459.00 | 1 200 459.00 | 780 000.00 | 2 730 459.00 |
