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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 232 000.00 | | 232 000.00 | 232 000.00 |
AF Concessions, Patents and Similar Rights | 708 000.00 | 488 000.00 | 220 000.00 | 708 000.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 472 000.00 | 661 000.00 | 2 811 000.00 | 3 472 000.00 |
AR Technical installations, industrial equipment and tools | 52 000.00 | 48 000.00 | 4 000.00 | 52 000.00 |
AT Other tangible assets | 1 857 000.00 | 1 173 000.00 | 684 000.00 | 1 857 000.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
BH Other financial assets | 182 000.00 | | 182 000.00 | 182 000.00 |
BJ TOTAL (I) | 10 202 000.00 | 3 363 000.00 | 6 839 000.00 | 10 202 000.00 |
BV Advances and down payments on orders | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 65 765 000.00 | 73 000.00 | 65 692 000.00 | 65 765 000.00 |
BZ Other receivables | 31 009 000.00 | | 31 009 000.00 | 31 009 000.00 |
CD Marketable securities | 2 867 000.00 | | 2 867 000.00 | 2 867 000.00 |
CF Cash and cash equivalents | 3 526 000.00 | | 3 526 000.00 | 3 526 000.00 |
CH Prepaid expenses | 1 518 000.00 | | 1 518 000.00 | 1 518 000.00 |
CJ TOTAL (II) | 221 463 000.00 | 1 236 000.00 | 220 227 000.00 | 221 463 000.00 |
CO Grand total (0 to V) | 231 665 000.00 | 4 599 000.00 | 227 066 000.00 | 231 665 000.00 |
CW Deferred expenses or loan issuance costs | 622 000.00 | | 622 000.00 | 622 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 139 000.00 | 15 139 000.00 | | 15 139 000.00 |
DB Share, merger, contribution premiums, etc. | 638 000.00 | 638 000.00 | | 638 000.00 |
DD Legal reserve (1) | 1 099 000.00 | 1 045 000.00 | | 1 099 000.00 |
DG Other reserves | 4 093 000.00 | 4 094 000.00 | | 4 093 000.00 |
DH Retained earnings | 1 132 000.00 | 1 176 000.00 | | 1 132 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003 000.00 | 1 071 000.00 | | 2 003 000.00 |
DL TOTAL (I) | 39 533 000.00 | 36 598 000.00 | | 39 533 000.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 473 000.00 | 3 664 000.00 | | 4 473 000.00 |
DT Other Bond Issues | 34 681 000.00 | 22 522 000.00 | | 34 681 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 410 000.00 | 6 775 000.00 | | 7 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 975 000.00 | 13 059 000.00 | | 12 975 000.00 |
DX Trade payables and related accounts | 68 631 000.00 | 38 648 000.00 | | 68 631 000.00 |
DY Tax and social security liabilities | 12 236 000.00 | 6 677 000.00 | | 12 236 000.00 |
EA Other liabilities | 1 764 000.00 | 736 000.00 | | 1 764 000.00 |
EB Prepaid income (2) | 104 000.00 | 28 000.00 | | 104 000.00 |
EC TOTAL (IV) | 179 900 000.00 | 134 863 000.00 | | 179 900 000.00 |
ED (V) | 446 000.00 | 342 000.00 | | 446 000.00 |
EE Grand total (I to V) | 227 066 000.00 | 177 577 000.00 | | 227 066 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 970 000.00 | 2 776 000.00 | | 3 970 000.00 |
P7 LIABILITIES - Retained Earnings | 3 160 000.00 | 2 452 000.00 | | 3 160 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 473 000.00 | 3 664 000.00 | | 4 473 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 422 000.00 | | 25 422 000.00 | 25 422 000.00 |
FJ Net sales | | | 126 310 000.00 | |
FQ Other income | | | 527 000.00 | |
FR Total operating income (I) | | | 25 949 000.00 | |
FU Purchases of raw materials and other supplies | | | 742 000.00 | |
FV Inventory change (raw materials and supplies) | | | 8 758 000.00 | |
FW Other purchases and external expenses | | | 6 784 000.00 | |
FX Taxes, duties, and similar payments | | | 585 000.00 | |
FY Salaries and Wages | | | 3 503 000.00 | |
FZ Social Security Contributions | | | 1 368 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 000.00 | |
GB Operating Expenses - Provisions | | | 296 000.00 | |
GE Other Expenses | | | 109 000.00 | |
GF Total Operating Expenses (II) | | | 16 252 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 384 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 188 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 654 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 522 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 315 000.00 | 22 000.00 | | 315 000.00 |
HH Total exceptional expenses (VIII) | 91 000.00 | 289 000.00 | | 91 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 000.00 | -267 000.00 | | 224 000.00 |
HK Income tax | -2 592 000.00 | -2 057 000.00 | | -2 592 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 833 000.00 | 16 057 000.00 | | 27 833 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 830 000.00 | 14 985 000.00 | | 25 830 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003 000.00 | 1 072 000.00 | | 2 003 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -223 000.00 | 365 000.00 | | -223 000.00 |
R7 Share of minority interests (Non-group income) | -692.00 | -528.00 | | -692.00 |
R8 Net income, group share (parent company share) | 3 970.00 | 2 776.00 | | 3 970.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 412 000.00 | 202 000.00 | 9 549 000.00 | 12 412 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 247 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 18 687 000.00 | |
I4 DECREASES Grand Total | 203 000.00 | 250 000.00 | 21 712 000.00 | 203 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 263 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 000.00 | | 64 000.00 | 2 199 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 501 000.00 | | 9 436 000.00 | 9 501 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 800 000.00 | 168 000.00 | | 1 800 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 000.00 | 141 000.00 | | 1 339 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6N Inventories and work in progress | 740 000.00 | 324 000.00 | 208 000.00 | 740 000.00 |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 765 000.00 | 524 000.00 | 208 000.00 | 765 000.00 |
7C Grand total | 765 000.00 | 528 000.00 | 208 000.00 | 765 000.00 |
UE of which provisions and reversals: - Operating | | 324 000.00 | 208 000.00 | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 34 681 000.00 | 355 000.00 | 34 325 000.00 | 34 681 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 953 000.00 | 1 807 000.00 | 136 000.00 | 1 953 000.00 |
8B Suppliers and Related Accounts | 3 315 000.00 | 3 315 000.00 | | 3 315 000.00 |
8C Staff and Related Accounts | 168 000.00 | 168 000.00 | | 168 000.00 |
8D Social Security and Other Social Organizations | 391 000.00 | 391 000.00 | | 391 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 000.00 | 1 422 000.00 | | 1 422 000.00 |
8L Deferred income | 2 967 000.00 | 2 967 000.00 | | 2 967 000.00 |
UL Receivables related to investments | 8 350 000.00 | | | 8 350 000.00 |
UP Loans | 1 024 000.00 | 200 000.00 | | 1 024 000.00 |
UT Other financial assets | 182 000.00 | | | 182 000.00 |
UX Other trade receivables | 26 804 000.00 | | | 26 804 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 53 000.00 | | | 53 000.00 |
VA Doubtful or disputed receivables | 34 000.00 | | | 34 000.00 |
VB VAT | 477 000.00 | | | 477 000.00 |
VC Group and associates | 27 023 000.00 | | | 27 023 000.00 |
VG Loans with a maturity of up to one year at origin | 2 766 000.00 | 2 766 000.00 | | 2 766 000.00 |
VH Loans with a maturity of more than one year at origin | 4 644 000.00 | 1 639 000.00 | 2 504 000.00 | 4 644 000.00 |
VI Group and Associates | 11 025 000.00 | 11 025 000.00 | | 11 025 000.00 |
VM Income taxes | 696 000.00 | | | 696 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 000.00 | 231 000.00 | | 231 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721 000.00 | | | 2 721 000.00 |
VS Prepaid expenses | 102 000.00 | | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 507 000.00 | 58 151 000.00 | 9 356 000.00 | 67 507 000.00 |
VW VAT | 4 217 000.00 | 4 217 000.00 | | 4 217 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 784 000.00 | 30 308 000.00 | 36 966 000.00 | 67 784 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 71.00 | | | 71.00 |
