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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 | 15 025.00 | 13 606.00 | 1 419.00 | 15 025.00 |
AT Other tangible assets | 3 200.00 | 1 320.00 | 1 880.00 | 3 200.00 |
BJ TOTAL (I) | 81 705 000.00 | 43 750 000.00 | 37 955 000.00 | 81 705 000.00 |
BV Advances and down payments on orders | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | 23 678 000.00 | 733 000.00 | 22 945 000.00 | 23 678 000.00 |
BZ Other receivables | 2 080 616.00 | | 2 080 616.00 | 2 080 616.00 |
CF Cash and cash equivalents | 7 504 000.00 | | 7 504 000.00 | 7 504 000.00 |
CJ TOTAL (II) | 126 526 000.00 | 2 247 000.00 | 124 279 000.00 | 126 526 000.00 |
CO Grand total (0 to V) | 208 231 000.00 | 45 997 000.00 | 162 234 000.00 | 208 231 000.00 |
CU Other investments | 22 394 000.00 | | 22 394 000.00 | 22 394 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 594 000.00 | 20 594 000.00 | | 20 594 000.00 |
DD Legal reserve (1) | 85 259.00 | 56 114.00 | | 85 259.00 |
DG Other reserves | 1 619 908.00 | 1 066 163.00 | | 1 619 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 607.00 | 582 890.00 | | 1 289 607.00 |
DL TOTAL (I) | 19 927 000.00 | 19 392 000.00 | | 19 927 000.00 |
DR TOTAL (IV) | 13 263 000.00 | 15 243 000.00 | | 13 263 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 507 000.00 | 22 102 000.00 | | 19 507 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538 000.00 | 1 532 000.00 | | 4 538 000.00 |
DW Advances and down payments received on current orders | 1 022 000.00 | 906 000.00 | | 1 022 000.00 |
DX Trade payables and related accounts | 74 041 000.00 | 70 296 000.00 | | 74 041 000.00 |
DY Tax and social security liabilities | 9 009 000.00 | 9 693 000.00 | | 9 009 000.00 |
DZ Fixed asset liabilities and related accounts | 862 000.00 | 310 000.00 | | 862 000.00 |
EA Other liabilities | 2 417 000.00 | 2 775 000.00 | | 2 417 000.00 |
EC TOTAL (IV) | 111 396 000.00 | 107 614 000.00 | | 111 396 000.00 |
EE Grand total (I to V) | 162 234 000.00 | 156 886 000.00 | | 162 234 000.00 |
EG Accrued income and payables due within one year | 2 698 061.00 | | | 2 698 061.00 |
P2 LIABILITIES - Gross Technical Reserves | 582 000.00 | -614 000.00 | | 582 000.00 |
P5 LIABILITIES - Reserves | 17 560 000.00 | 15 927 000.00 | | 17 560 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 88 000.00 | -1 290 000.00 | | 88 000.00 |
P7 LIABILITIES - Retained Earnings | 17 648 000.00 | 14 637 000.00 | | 17 648 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 620 000.00 | 1 622 000.00 | | 1 620 000.00 |
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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 | | | 324 687 000.00 | |
FG Production sold - services | | | 21 937 000.00 | |
FJ Net sales | | | 346 624 000.00 | |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 111 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872 000.00 | |
FQ Other income | | | 275 000.00 | |
FR Total operating income (I) | | | 350 884 000.00 | |
FS Purchases of goods (including customs duties) | | | 294 537 000.00 | |
FT Inventory change (goods) | | | -2 938 000.00 | |
FW Other purchases and external expenses | | | 15 546 000.00 | |
FX Taxes, duties, and similar payments | | | 3 143 000.00 | |
FY Salaries and Wages | | | 34 324 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 858 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 905 000.00 | |
GE Other Expenses | | | 796 000.00 | |
GF Total Operating Expenses (II) | | | 351 479 000.00 | |
GG - OPERATING RESULT (I - II) | | | -595 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 146 641.00 | |
GP Total financial income (V) | | | 134 000.00 | |
GR Interest and similar expenses | | | 12 189.00 | |
GU Total financial expenses (VI) | | | 1 214 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 675 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 085.00 | | | 22 085.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 350 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 350 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 445.00 | 420 000.00 | | 90 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579 000.00 | -378 000.00 | | 1 579 000.00 |
HK Income tax | 994 000.00 | 857 000.00 | | 994 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 530.00 | 3 156 353.00 | | 3 799 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 922.00 | 2 573 463.00 | | 2 509 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 607.00 | 582 890.00 | | 1 289 607.00 |
R3 Income Statement - Technical Result | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
R5 Net income of consolidated companies | -1 090 000.00 | -3 664 000.00 | | -1 090 000.00 |
R6 Group Income (Consolidated Net Income) | 670 000.00 | -1 904 000.00 | | 670 000.00 |
R7 Share of minority interests (Non-group income) | 88 000.00 | -1 290 000.00 | | 88 000.00 |
R8 Net income, group share (parent company share) | 582 000.00 | -614 000.00 | | 582 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 394 790.00 | | 17 435.00 | 22 394 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 394 000.00 | |
I4 DECREASES Grand Total | | | 22 412 225.00 | |
IO DECREASES Total including other intangible assets | | | 15 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | 2 410.00 | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 394 000.00 | | | 22 394 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 737.00 | 14 188.00 | | 737.00 |
PE DEPRECIATION Total including other intangible assets | | 13 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 737.00 | 582.00 | | 737.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 90 000.00 | 90 000.00 |
UJ - Exceptional | | | 90 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 179 508.00 | 179 508.00 | | 179 508.00 |
8C Staff and Related Accounts | 146 063.00 | 146 063.00 | | 146 063.00 |
8D Social Security and Other Social Organizations | 199 661.00 | 199 661.00 | | 199 661.00 |
8E Income Taxes | 508 549.00 | 508 549.00 | | 508 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 614.00 | 243 614.00 | | 243 614.00 |
UX Other trade receivables | 1 539 831.00 | | | 1 539 831.00 |
VB VAT | 64 492.00 | | | 64 492.00 |
VC Group and associates | 2 014 908.00 | | | 2 014 908.00 |
VI Group and Associates | 1 159 657.00 | 1 159 657.00 | | 1 159 657.00 |
VP Miscellaneous | 316.00 | | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 105.00 | 18 105.00 | | 18 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620 448.00 | 3 620 448.00 | | 3 620 448.00 |
VW VAT | 242 904.00 | 242 904.00 | | 242 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 061.00 | 2 698 061.00 | | 2 698 061.00 |
