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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 31 535 000.00 | 11 619 000.00 | 19 916 000.00 | 31 535 000.00 |
AF Concessions, Patents and Similar Rights | 367 565.00 | 23 289.00 | 344 276.00 | 367 565.00 |
AJ Other Intangible Assets | 14 698 000.00 | 11 134 000.00 | 3 563 000.00 | 14 698 000.00 |
AT Other tangible assets | 6 585 000.00 | 3 800 000.00 | 2 785 000.00 | 6 585 000.00 |
BD Other fixed assets | 849 500.00 | | 849 500.00 | 849 500.00 |
BF Loans | 43 175.00 | | 43 175.00 | 43 175.00 |
BH Other financial assets | 3 004 000.00 | 182 000.00 | 2 823 000.00 | 3 004 000.00 |
BJ TOTAL (I) | 55 822 000.00 | 26 735 000.00 | 29 087 000.00 | 55 822 000.00 |
BV Advances and down payments on orders | 767 000.00 | | 767 000.00 | 767 000.00 |
BX Customers and related accounts | 29 334 000.00 | 2 455 000.00 | 26 879 000.00 | 29 334 000.00 |
BZ Other receivables | 9 677 000.00 | 278 000.00 | 9 399 000.00 | 9 677 000.00 |
CD Marketable securities | 153 453.00 | | 153 453.00 | 153 453.00 |
CF Cash and cash equivalents | 19 480 000.00 | | 19 480 000.00 | 19 480 000.00 |
CH Prepaid expenses | 755 000.00 | | 755 000.00 | 755 000.00 |
CJ TOTAL (II) | 62 580 000.00 | 2 735 000.00 | 59 845 000.00 | 62 580 000.00 |
CN Currency translation adjustments (V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 118 719 000.00 | 29 470 000.00 | 89 249 000.00 | 118 719 000.00 |
CU Other investments | 44 544 840.00 | 7 302 600.00 | 37 242 240.00 | 44 544 840.00 |
CW Deferred expenses or loan issuance costs | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 000.00 | | | 2 109 000.00 |
DB Share, merger, contribution premiums, etc. | 21 455 000.00 | | | 21 455 000.00 |
DD Legal reserve (1) | 178 481.00 | 124 172.00 | | 178 481.00 |
DH Retained earnings | 2 752 248.00 | 903 160.00 | | 2 752 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163 081.00 | 1 903 397.00 | | 4 163 081.00 |
DK Regulated provisions | 24 382.00 | 8 501.00 | | 24 382.00 |
DL TOTAL (I) | 16 576 000.00 | | | 16 576 000.00 |
DN Conditional advances | | 33 305.00 | | |
DO TOTAL (II) | | 33 305.00 | | |
DP Provisions for Risks | 153 452.00 | 737.00 | | 153 452.00 |
DR TOTAL (IV) | 1 897 000.00 | | | 1 897 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 800 787.00 | 6 376 775.00 | | 11 800 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 528 307.00 | 6 962 936.00 | | 5 528 307.00 |
DW Advances and down payments received on current orders | 317 000.00 | | | 317 000.00 |
DX Trade payables and related accounts | 21 371 000.00 | | | 21 371 000.00 |
DY Tax and social security liabilities | 18 569 000.00 | | | 18 569 000.00 |
DZ Fixed asset liabilities and related accounts | 2 054 000.00 | | | 2 054 000.00 |
EA Other liabilities | 499 000.00 | | | 499 000.00 |
EB Prepaid income (2) | 9 455 000.00 | | | 9 455 000.00 |
EC TOTAL (IV) | 68 465 000.00 | | | 68 465 000.00 |
EE Grand total (I to V) | 89 249 000.00 | | | 89 249 000.00 |
P1 LIABILITIES - Equity | 437 000.00 | | | 437 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 393 000.00 | | | 4 393 000.00 |
P7 LIABILITIES - Retained Earnings | 2 311 000.00 | | | 2 311 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 261 000.00 | | | 261 000.00 |
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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 | 87 628 000.00 | | 87 628 000.00 | 87 628 000.00 |
FG Production sold - services | 17 415 000.00 | | 17 415 000.00 | 17 415 000.00 |
FJ Net sales | 105 945 000.00 | | 105 945 000.00 | 105 945 000.00 |
FN Capitalized production | | | 2 288 000.00 | |
FO Operating subsidies | | | 845 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561 000.00 | |
FQ Other income | | | 69 000.00 | |
FR Total operating income (I) | | | 111 708 000.00 | |
FS Purchases of goods (including customs duties) | | | 47 446 000.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 15 565 000.00 | |
FX Taxes, duties, and similar payments | | | 1 638 000.00 | |
FY Salaries and Wages | | | 4 547 781.00 | |
FZ Social Security Contributions | | | 1 879 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 077.00 | |
GE Other Expenses | | | 169 000.00 | |
GF Total Operating Expenses (II) | | | 107 087 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 621 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GK Income from other securities and fixed asset receivables | | | 50 470.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 279 011.00 | |
GN Positive exchange differences | | | 42 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 000.00 | |
GR Interest and similar expenses | | | 357 000.00 | |
GS Negative differences of foreign exchange | | | 47 000.00 | |
GU Total financial expenses (VI) | | | 520 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 196 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 000.00 | | | 38 000.00 |
HB Exceptional income from capital transactions | 469 000.00 | | | 469 000.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 542 000.00 | | | 542 000.00 |
HE Exceptional expenses on management operations | 76 000.00 | | | 76 000.00 |
HF Exceptional expenses on capital transactions | 245 000.00 | | | 245 000.00 |
HG Exceptional depreciation and provisions | 108 000.00 | | | 108 000.00 |
HH Total exceptional expenses (VIII) | 430 000.00 | | | 430 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 000.00 | | | 112 000.00 |
HK Income tax | -402 000.00 | | | -402 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 287 769.00 | 11 103 975.00 | | 16 287 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 124 688.00 | 9 200 577.00 | | 12 124 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 163 081.00 | 1 903 397.00 | | 4 163 081.00 |
R2 Income Statement - Claims Expenses | 4 710 000.00 | | | 4 710 000.00 |
R6 Group Income (Consolidated Net Income) | 4 710 000.00 | | | 4 710 000.00 |
R7 Share of minority interests (Non-group income) | 318 000.00 | | | 318 000.00 |
R8 Net income, group share (parent company share) | 4 393 000.00 | | | 4 393 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 548 420.00 | | | 36 548 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 820 802.00 | |
I4 DECREASES Grand Total | | | 48 057 879.00 | |
IO DECREASES Total including other intangible assets | | | 529 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 747.00 | | | 116 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 684.00 | | | 553 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 877 989.00 | | | 35 877 989.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 357 644.00 | 123 159.00 | 670.00 | 357 644.00 |
PE DEPRECIATION Total including other intangible assets | 103 348.00 | 34 971.00 | | 103 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 296.00 | 88 188.00 | 670.00 | 254 296.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 501.00 | 15 881.00 | | 8 501.00 |
5Z Total provisions for risks and expenses | 737.00 | 153 452.00 | 737.00 | 737.00 |
6T Receivables | 156 405.00 | | | 156 405.00 |
6X Other provisions for depreciation | 636 629.00 | 115 000.00 | 66 603.00 | 636 629.00 |
7B Total provisions for depreciation | 8 260 466.00 | 161 839.00 | 278 274.00 | 8 260 466.00 |
7C Grand total | 8 269 704.00 | 331 172.00 | 279 011.00 | 8 269 704.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 401 184.00 | 1 401 184.00 | | 1 401 184.00 |
8C Staff and Related Accounts | 762 094.00 | 762 094.00 | | 762 094.00 |
8D Social Security and Other Social Organizations | 550 689.00 | 550 689.00 | | 550 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700 000.00 | 950 000.00 | 750 000.00 | 1 700 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 175.00 | 29 175.00 | | 29 175.00 |
8L Deferred income | 669 000.00 | 669 000.00 | | 669 000.00 |
UP Loans | 43 175.00 | | | 43 175.00 |
UT Other financial assets | 1 383 288.00 | | | 1 383 288.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 2 637 723.00 | | | 2 637 723.00 |
VB VAT | 288 100.00 | | | 288 100.00 |
VC Group and associates | 6 155 833.00 | | | 6 155 833.00 |
VN Other taxes, similar payments | 3 813 960.00 | | | 3 813 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 083.00 | | | 259 083.00 |
VS Prepaid expenses | 416 488.00 | | | 416 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 297 508.00 | 9 590 108.00 | 5 707 401.00 | 15 297 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 142.00 | 4 962 142.00 | 750 000.00 | 5 712 142.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 62.00 | | | 62.00 |
