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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 415 000.00 | 1 183 000.00 | 3 232 000.00 | 4 415 000.00 |
AF Concessions, Patents and Similar Rights | 579 000.00 | 428 000.00 | 151 000.00 | 579 000.00 |
AH Goodwill | 72.00 | | 72.00 | 72.00 |
AN Land | 1 281 000.00 | 41 000.00 | 1 240 000.00 | 1 281 000.00 |
AP Buildings | 19 251 000.00 | 3 400 000.00 | 15 851 000.00 | 19 251 000.00 |
AR Technical installations, industrial equipment and tools | 2 866 000.00 | 1 803 000.00 | 1 063 000.00 | 2 866 000.00 |
AT Other tangible assets | 2 134 000.00 | 1 009 000.00 | 1 125 000.00 | 2 134 000.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 142 000.00 | | 142 000.00 | 142 000.00 |
BJ TOTAL (I) | 26 450 000.00 | 6 681 000.00 | 19 769 000.00 | 26 450 000.00 |
BL Raw materials, supplies | 9 064 000.00 | 1 212 000.00 | 7 852 000.00 | 9 064 000.00 |
BN Goods in progress | 281 000.00 | | 281 000.00 | 281 000.00 |
BR Intermediate and finished products | 1 090 000.00 | 637 000.00 | 453 000.00 | 1 090 000.00 |
BT Goods | 332 000.00 | 5 000.00 | 327 000.00 | 332 000.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 5 716 000.00 | 30 000.00 | 5 686 000.00 | 5 716 000.00 |
BZ Other receivables | 583 000.00 | 5 000.00 | 578 000.00 | 583 000.00 |
CD Marketable securities | 9 101 000.00 | | 9 101 000.00 | 9 101 000.00 |
CF Cash and cash equivalents | 8 527 000.00 | | 8 527 000.00 | 8 527 000.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 35 312 000.00 | 1 889 000.00 | 33 432 000.00 | 35 312 000.00 |
CO Grand total (0 to V) | 66 177 000.00 | 9 753 000.00 | 56 434 000.00 | 66 177 000.00 |
CU Other investments | 31 903 380.00 | | 31 903 380.00 | 31 903 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 320 000.00 | 27 320 000.00 | | 27 320 000.00 |
DB Share, merger, contribution premiums, etc. | 3 954 000.00 | 582 000.00 | | 3 954 000.00 |
DD Legal reserve (1) | 169 363.00 | | | 169 363.00 |
DG Other reserves | 3 217 893.00 | | | 3 217 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221 834.00 | | | 2 221 834.00 |
DL TOTAL (I) | 32 929 089.00 | | | 32 929 089.00 |
DR TOTAL (IV) | 560 000.00 | 543 000.00 | | 560 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 088 000.00 | 12 625 000.00 | | 11 088 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 000.00 | 2 110 000.00 | | 1 909 000.00 |
DW Advances and down payments received on current orders | 3 000.00 | 1 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 066 000.00 | 3 958 000.00 | | 3 066 000.00 |
DY Tax and social security liabilities | 2 835 000.00 | 1 806 000.00 | | 2 835 000.00 |
DZ Fixed asset liabilities and related accounts | 44 000.00 | 157 000.00 | | 44 000.00 |
EA Other liabilities | 134 000.00 | 29 000.00 | | 134 000.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 19 312 000.00 | 21 039 000.00 | | 19 312 000.00 |
EE Grand total (I to V) | 56 434 000.00 | 52 896 000.00 | | 56 434 000.00 |
EG Accrued income and payables due within one year | 3 206 757.00 | | | 3 206 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 248 000.00 | 3 372 000.00 | | 5 248 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 000.00 | | |
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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 | | | 350 000.00 | |
FD Production sold - goods | | | 37 593 000.00 | |
FG Production sold - services | | | 436 000.00 | |
FJ Net sales | | | 38 379 000.00 | |
FM Inventory production | | | -6 956 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320 000.00 | |
FQ Other income | | | 86 000.00 | |
FR Total operating income (I) | | | -1 550 000.00 | |
FS Purchases of goods (including customs duties) | | | -5 821 000.00 | |
FT Inventory change (goods) | | | -1 633 000.00 | |
FW Other purchases and external expenses | | | -6 934 000.00 | |
FX Taxes, duties, and similar payments | | | -1 002 000.00 | |
FY Salaries and Wages | | | -5 897 000.00 | |
FZ Social Security Contributions | | | -1 612 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 854 000.00 | |
GE Other Expenses | | | -1 111 000.00 | |
GF Total Operating Expenses (II) | | | -27 991 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 838 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 10 965.00 | |
GP Total financial income (V) | | | 328 000.00 | |
GR Interest and similar expenses | | | 530 000.00 | |
GU Total financial expenses (VI) | | | -345 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 218 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | -53 000.00 | -126 000.00 | | -53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 000.00 | 92 000.00 | | -44 000.00 |
HK Income tax | -3 003 000.00 | -1 878 000.00 | | -3 003 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 437.00 | | | 3 456 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 603.00 | | | 1 234 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 221 834.00 | | | 2 221 834.00 |
R1 Income Statement - Premiums - Earned Contributions | 32 000.00 | -43 000.00 | | 32 000.00 |
R3 Income Statement - Technical Result | -558 000.00 | -524 000.00 | | -558 000.00 |
R6 Group Income (Consolidated Net Income) | 5 248 000.00 | 3 375 000.00 | | 5 248 000.00 |
R7 Share of minority interests (Non-group income) | | 3 000.00 | | |
R8 Net income, group share (parent company share) | 5 248 000.00 | 3 372 000.00 | | 5 248 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 341 530.00 | | | 33 341 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 336 380.00 | |
I4 DECREASES Grand Total | | | 33 341 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 150.00 | | | 5 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 336 380.00 | | | 33 336 380.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 288.00 | 1 030.00 | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288.00 | 1 030.00 | | 1 288.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 125 000.00 | 225 000.00 | 900 000.00 | 1 125 000.00 |
8B Suppliers and Related Accounts | 47 178.00 | 47 178.00 | | 47 178.00 |
8C Staff and Related Accounts | 19 919.00 | 19 919.00 | | 19 919.00 |
8D Social Security and Other Social Organizations | 86 172.00 | 86 172.00 | | 86 172.00 |
8E Income Taxes | 834 036.00 | 834 036.00 | | 834 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UL Receivables related to investments | 1 415 000.00 | | | 1 415 000.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 350 246.00 | | | 350 246.00 |
VB VAT | 7 789.00 | | | 7 789.00 |
VC Group and associates | 1 595 295.00 | | | 1 595 295.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 1 921 113.00 | 1 921 113.00 | | 1 921 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 486.00 | 1 955 486.00 | 1 433 000.00 | 3 388 486.00 |
VW VAT | 67 032.00 | 67 032.00 | | 67 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 757.00 | 3 206 757.00 | 900 000.00 | 4 106 757.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 305.00 | | | 5 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 773.00 | | | 46 773.00 |
ST Other accounts | 50 650.00 | | | 50 650.00 |
XQ Rental, rental and co-ownership charges | 77 007.00 | | | 77 007.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 11 348.00 | | | 11 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 653.00 | | | 16 653.00 |
YY Amount of VAT collected | 194 438.00 | | | 194 438.00 |
YZ Total deductible VAT on goods and services | 29 775.00 | | | 29 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 431.00 | | | 174 431.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
