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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 900 875.00 | | 6 900 875.00 | 6 900 875.00 |
A4 Equity method investments | 840 866.00 | | 840 866.00 | 840 866.00 |
AF Concessions, Patents and Similar Rights | 61 802.00 | 61 802.00 | | 61 802.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 714 584.00 | | 714 584.00 | 714 584.00 |
AP Buildings | 2 165.00 | 2 165.00 | | 2 165.00 |
AR Technical installations, industrial equipment and tools | 34 192.00 | 29 374.00 | 4 818.00 | 34 192.00 |
AT Other tangible assets | 416 194.00 | 269 554.00 | 146 640.00 | 416 194.00 |
BB Receivables related to investments | 8 723 458.00 | | 8 723 458.00 | 8 723 458.00 |
BD Other fixed assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BF Loans | 819 907.00 | | 819 907.00 | 819 907.00 |
BH Other financial assets | 276 805.00 | | 276 805.00 | 276 805.00 |
BJ TOTAL (I) | 47 418 594.00 | | 47 418 594.00 | 47 418 594.00 |
BL Raw materials, supplies | 668 387.00 | | 668 387.00 | 668 387.00 |
BT Goods | 5 621 137.00 | | 5 621 137.00 | 5 621 137.00 |
BV Advances and down payments on orders | 10 464 349.00 | | 10 464 349.00 | 10 464 349.00 |
BX Customers and related accounts | 6 271 701.00 | | 6 271 701.00 | 6 271 701.00 |
BZ Other receivables | 9 067 544.00 | | 9 067 544.00 | 9 067 544.00 |
CD Marketable securities | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 3 153 343.00 | | 3 153 343.00 | 3 153 343.00 |
CH Prepaid expenses | 43 168.00 | | 43 168.00 | 43 168.00 |
CJ TOTAL (II) | 36 942 494.00 | | 36 942 494.00 | 36 942 494.00 |
CO Grand total (0 to V) | 84 361 089.00 | | 84 361 089.00 | 84 361 089.00 |
CU Other investments | 17 796 548.00 | | 17 796 548.00 | 17 796 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 784.00 | 83 263.00 | | 88 784.00 |
DB Share, merger, contribution premiums, etc. | 18 615 950.00 | 16 498 059.00 | | 18 615 950.00 |
DD Legal reserve (1) | 7 735 815.00 | 7 637 117.00 | | 7 735 815.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DG Other reserves | 809 143.00 | | | 809 143.00 |
DH Retained earnings | 6 900 750.00 | | | 6 900 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 072.00 | | | 1 680 072.00 |
DL TOTAL (I) | 27 537 250.00 | 24 273 230.00 | | 27 537 250.00 |
DR TOTAL (IV) | 5 089 519.00 | 3 888 180.00 | | 5 089 519.00 |
DU Loans and Debts from Credit Institutions (3) | 8 940 324.00 | | | 8 940 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 846 535.00 | 30 338 235.00 | | 28 846 535.00 |
DX Trade payables and related accounts | 12 490 524.00 | 12 244 334.00 | | 12 490 524.00 |
DY Tax and social security liabilities | 887 155.00 | | | 887 155.00 |
EA Other liabilities | 595 870.00 | | | 595 870.00 |
EB Prepaid income (2) | 9 374.00 | | | 9 374.00 |
EC TOTAL (IV) | 50 163 368.00 | 50 242 590.00 | | 50 163 368.00 |
EE Grand total (I to V) | 84 361 088.00 | 79 543 685.00 | | 84 361 088.00 |
EG Accrued income and payables due within one year | 20 096 631.00 | | | 20 096 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 723 681.00 | | | 5 723 681.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 096 701.00 | 54 801.00 | | 1 096 701.00 |
P7 LIABILITIES - Retained Earnings | 1 311 338.00 | 823 188.00 | | 1 311 338.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 089 519.00 | 3 888 180.00 | | 5 089 519.00 |
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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 | 17 089 250.00 | 7 652 227.00 | 24 741 477.00 | 17 089 250.00 |
FG Production sold - services | 386 535.00 | 27 895.00 | 414 430.00 | 386 535.00 |
FJ Net sales | | | 27 865 672.00 | |
FO Operating subsidies | | | 37 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 351.00 | |
FQ Other income | | | 640 229.00 | |
FR Total operating income (I) | | | 28 505 902.00 | |
FS Purchases of goods (including customs duties) | | | 13 172 173.00 | |
FT Inventory change (goods) | | | -802 024.00 | |
FU Purchases of raw materials and other supplies | | | 3 747 446.00 | |
FV Inventory change (raw materials and supplies) | | | 37 596.00 | |
FW Other purchases and external expenses | | | 5 135 929.00 | |
FX Taxes, duties, and similar payments | | | -440 109.00 | |
FY Salaries and Wages | | | 1 284 680.00 | |
FZ Social Security Contributions | | | 482 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 376.00 | |
GE Other Expenses | | | 66 689.00 | |
GF Total Operating Expenses (II) | | | -27 478 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 259.00 | |
GK Income from other securities and fixed asset receivables | | | 20 378.00 | |
GL Other interest and similar income | | | 154 473.00 | |
GN Positive exchange differences | | | 1 718.00 | |
GP Total financial income (V) | | | 301 047.00 | |
GR Interest and similar expenses | | | 407 349.00 | |
GS Negative differences of foreign exchange | | | 1 953.00 | |
GU Total financial expenses (VI) | | | -1 089 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 450.00 | | | 8 450.00 |
HD Total exceptional income (VII) | 3 030 291.00 | 927 388.00 | | 3 030 291.00 |
HE Exceptional expenses on management operations | 39 104.00 | | | 39 104.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | -908 817.00 | -709 167.00 | | -908 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 121 474.00 | 218 221.00 | | 2 121 474.00 |
HK Income tax | -282 385.00 | -531 930.00 | | -282 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 675 834.00 | | | 25 675 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 995 762.00 | | | 23 995 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 072.00 | | | 1 680 072.00 |
HP References: Equipment leasing | 197 494.00 | | | 197 494.00 |
R3 Income Statement - Technical Result | -838 948.00 | -477 200.00 | | -838 948.00 |
R4 Income statement - Result for the financial year | 1 319.00 | 19 093.00 | | 1 319.00 |
R5 Net income of consolidated companies | 2 088 465.00 | 569 223.00 | | 2 088 465.00 |
R6 Group Income (Consolidated Net Income) | 1 250 837.00 | 111 116.00 | | 1 250 837.00 |
R7 Share of minority interests (Non-group income) | 154 136.00 | 56 315.00 | | 154 136.00 |
R8 Net income, group share (parent company share) | 1 096 701.00 | 54 801.00 | | 1 096 701.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 749 638.00 | | 4 049 181.00 | 25 749 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 27 624 265.00 | |
I4 DECREASES Grand Total | 714 584.00 | 1 032.00 | 29 083 202.00 | 714 584.00 |
IO DECREASES Total including other intangible assets | 714 584.00 | | 1 006 386.00 | 714 584.00 |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 452 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 386.00 | | 714 584.00 | 1 006 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 971.00 | | 5 462.00 | 447 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 295 280.00 | | 3 329 135.00 | 24 295 280.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 327 310.00 | 36 133.00 | 547.00 | 327 310.00 |
PE DEPRECIATION Total including other intangible assets | 61 802.00 | | | 61 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 507.00 | 36 133.00 | 547.00 | 265 507.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 76 270.00 | 124 376.00 | 52 781.00 | 76 270.00 |
7B Total provisions for depreciation | 76 270.00 | 124 376.00 | 52 781.00 | 76 270.00 |
7C Grand total | 76 270.00 | 124 376.00 | 52 781.00 | 76 270.00 |
UE of which provisions and reversals: - Operating | | 124 376.00 | 52 781.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 961 004.00 | 911 004.00 | 1 050 000.00 | 1 961 004.00 |
8B Suppliers and Related Accounts | 7 425 528.00 | 7 425 528.00 | | 7 425 528.00 |
8C Staff and Related Accounts | 221 892.00 | 221 892.00 | | 221 892.00 |
8D Social Security and Other Social Organizations | 420 488.00 | 420 488.00 | | 420 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 870.00 | 595 870.00 | | 595 870.00 |
8L Deferred income | 9 374.00 | 9 374.00 | | 9 374.00 |
UL Receivables related to investments | 8 723 458.00 | | | 8 723 458.00 |
UP Loans | 819 907.00 | | | 819 907.00 |
UT Other financial assets | 276 805.00 | | | 276 805.00 |
UX Other trade receivables | 1 718 664.00 | | | 1 718 664.00 |
UY Staff and related accounts | 1 843.00 | | | 1 843.00 |
VA Doubtful or disputed receivables | 150 729.00 | | | 150 729.00 |
VB VAT | 348 767.00 | | | 348 767.00 |
VG Loans with a maturity of up to one year at origin | 5 778 562.00 | 5 778 562.00 | | 5 778 562.00 |
VH Loans with a maturity of more than one year at origin | 3 161 762.00 | 1 189 914.00 | 1 650 420.00 | 3 161 762.00 |
VI Group and Associates | 3 299 224.00 | 3 299 224.00 | | 3 299 224.00 |
VK Loans repaid during the year | 1 360 168.00 | | | 1 360 168.00 |
VM Income taxes | 84 594.00 | | | 84 594.00 |
VP Miscellaneous | 1 044.00 | | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 684.00 | 175 684.00 | | 175 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 576.00 | | | 947 576.00 |
VS Prepaid expenses | 43 168.00 | | | 43 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 116 554.00 | 3 296 384.00 | 9 820 170.00 | 13 116 554.00 |
VW VAT | 69 092.00 | 69 092.00 | | 69 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 118 479.00 | 20 096 631.00 | 2 700 420.00 | 23 118 479.00 |
