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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 641 000.00 | 1 278 000.00 | 363 000.00 | 1 641 000.00 |
AF Concessions, Patents and Similar Rights | 666 000.00 | 530 000.00 | 136 000.00 | 666 000.00 |
AN Land | 3 264 000.00 | 1 613 000.00 | 1 651 000.00 | 3 264 000.00 |
AP Buildings | 8 481 000.00 | 6 726 000.00 | 1 754 000.00 | 8 481 000.00 |
AR Technical installations, industrial equipment and tools | 10 860 000.00 | 8 684 000.00 | 2 176 000.00 | 10 860 000.00 |
AT Other tangible assets | 3 214 000.00 | 2 589 000.00 | 625 000.00 | 3 214 000.00 |
AV Fixed assets in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 28 260 000.00 | 21 420 000.00 | 6 840 000.00 | 28 260 000.00 |
BL Raw materials, supplies | 1 011 000.00 | 91 000.00 | 920 000.00 | 1 011 000.00 |
BN Goods in progress | 530 000.00 | 8 000.00 | 523 000.00 | 530 000.00 |
BT Goods | 72 000.00 | | 72 000.00 | 72 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 6 187 000.00 | 272 000.00 | 5 915 000.00 | 6 187 000.00 |
BZ Other receivables | 2 209 000.00 | | 2 209 000.00 | 2 209 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 188 000.00 | | 8 188 000.00 | 8 188 000.00 |
CH Prepaid expenses | 238 000.00 | | 238 000.00 | 238 000.00 |
CJ TOTAL (II) | 18 439 000.00 | 371 000.00 | 18 068 000.00 | 18 439 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 46 699 000.00 | 21 791 000.00 | 24 908 000.00 | 46 699 000.00 |
CU Other investments | 43 000.00 | | 42 000.00 | 43 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 179 000.00 | 2 274 000.00 | | 2 179 000.00 |
DB Share, merger, contribution premiums, etc. | 73 000.00 | 72 000.00 | | 73 000.00 |
DD Legal reserve (1) | 888 000.00 | 874 000.00 | | 888 000.00 |
DF Regulated reserves (1) | 5 340 674.00 | 5 142 485.00 | | 5 340 674.00 |
DG Other reserves | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | 91 374.00 | 77 266.00 | | 91 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 384.00 | 144 325.00 | | 189 384.00 |
DJ Investment subsidies | 240 000.00 | 306 000.00 | | 240 000.00 |
DL TOTAL (I) | 9 450 000.00 | 9 035 000.00 | | 9 450 000.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DQ Provisions for Expenses | 716 000.00 | 573 000.00 | | 716 000.00 |
DR TOTAL (IV) | 717 000.00 | 4 189.00 | | 717 000.00 |
DS Convertible Bond Issues | 4 190 000.00 | 4 225 000.00 | | 4 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307 007.00 | 3 546 196.00 | | 3 307 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 2 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | | 29.00 | | |
DX Trade payables and related accounts | 4 818 000.00 | 5 092 000.00 | | 4 818 000.00 |
DY Tax and social security liabilities | 3 589 000.00 | 3 186 000.00 | | 3 589 000.00 |
DZ Fixed asset liabilities and related accounts | 178 000.00 | 91 000.00 | | 178 000.00 |
EA Other liabilities | 1 844 000.00 | 1 508 000.00 | | 1 844 000.00 |
EB Prepaid income (2) | 116 000.00 | 138 000.00 | | 116 000.00 |
EC TOTAL (IV) | 14 738 000.00 | 14 272 000.00 | | 14 738 000.00 |
EE Grand total (I to V) | 24 908 000.00 | 23 891 000.00 | | 24 908 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 489 000.00 | 547 000.00 | | 489 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | 11 000.00 | | 3 000.00 |
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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 | 9 639 000.00 | 6 337 000.00 | 15 976 000.00 | 9 639 000.00 |
FD Production sold - goods | 47 129 000.00 | 1 886 000.00 | 49 015 000.00 | 47 129 000.00 |
FG Production sold - services | 1 964 000.00 | 37 000.00 | 2 001 000.00 | 1 964 000.00 |
FJ Net sales | 58 732 000.00 | 8 260 000.00 | 66 992 000.00 | 58 732 000.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 000.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 67 553 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 941 000.00 | |
FT Inventory change (goods) | | | 22 000.00 | |
FU Purchases of raw materials and other supplies | | | 28 166 000.00 | |
FV Inventory change (raw materials and supplies) | | | -80 000.00 | |
FW Other purchases and external expenses | | | 14 819 000.00 | |
FX Taxes, duties, and similar payments | | | 272 000.00 | |
FY Salaries and Wages | | | 7 249 000.00 | |
FZ Social Security Contributions | | | 2 737 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 000.00 | |
GE Other Expenses | | | 248 000.00 | |
GF Total Operating Expenses (II) | | | 66 820 000.00 | |
GG - OPERATING RESULT (I - II) | | | 732 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GK Income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GN Positive exchange differences | | | 13 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 228 000.00 | |
GS Negative differences of foreign exchange | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 253 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 000.00 | 17 000.00 | | 27 000.00 |
HB Exceptional income from capital transactions | 322 000.00 | 665 000.00 | | 322 000.00 |
HD Total exceptional income (VII) | 349 000.00 | 681 000.00 | | 349 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 3 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | 84 000.00 | | 44 000.00 |
HH Total exceptional expenses (VIII) | 49 000.00 | 87 000.00 | | 49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | 595 000.00 | | 300 000.00 |
HK Income tax | 244 000.00 | 135 000.00 | | 244 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 302 533.00 | 44 033 104.00 | | 46 302 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 113 149.00 | 43 888 779.00 | | 46 113 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 384.00 | 144 325.00 | | 189 384.00 |
R1 Income Statement - Premiums - Earned Contributions | -46 000.00 | 19 000.00 | | -46 000.00 |
R3 Income Statement - Technical Result | 125 000.00 | 138 000.00 | | 125 000.00 |
R5 Net income of consolidated companies | 614 000.00 | 686 000.00 | | 614 000.00 |
R6 Group Income (Consolidated Net Income) | 489 000.00 | 548 000.00 | | 489 000.00 |
R7 Share of minority interests (Non-group income) | | 1 000.00 | | |
R8 Net income, group share (parent company share) | 489 000.00 | 547 000.00 | | 489 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 942 343.00 | | 671 081.00 | 21 942 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231 717.00 | |
I4 DECREASES Grand Total | 29 546.00 | 310 991.00 | 22 272 887.00 | 29 546.00 |
IO DECREASES Total including other intangible assets | | 39 347.00 | 491 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 546.00 | 271 644.00 | 19 549 447.00 | 29 546.00 |
KD ACQUISITIONS Total including other intangible assets | 472 441.00 | | 58 629.00 | 472 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 245 558.00 | | 605 079.00 | 19 245 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224 344.00 | | 7 373.00 | 2 224 344.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 911 223.00 | 905 346.00 | 308 341.00 | 14 911 223.00 |
PE DEPRECIATION Total including other intangible assets | 400 024.00 | 9 445.00 | 39 346.00 | 400 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 511 199.00 | 895 902.00 | 268 995.00 | 14 511 199.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 364 269.00 | 106 889.00 | | 364 269.00 |
6N Inventories and work in progress | 91 345.00 | 91 220.00 | 91 345.00 | 91 345.00 |
6T Receivables | 77 704.00 | 29 324.00 | 22 786.00 | 77 704.00 |
7B Total provisions for depreciation | 439 391.00 | 247 905.00 | 114 131.00 | 439 391.00 |
7C Grand total | 803 660.00 | 354 794.00 | 114 131.00 | 803 660.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 1 054 960.00 | 1 054 960.00 | | 1 054 960.00 |
8C Staff and Related Accounts | 725 749.00 | 725 749.00 | | 725 749.00 |
8D Social Security and Other Social Organizations | 485 012.00 | 485 012.00 | | 485 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 179.00 | 178 179.00 | | 178 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478 687.00 | 1 478 687.00 | | 1 478 687.00 |
8L Deferred income | 60 740.00 | 60 740.00 | | 60 740.00 |
UX Other trade receivables | 4 921 989.00 | | | 4 921 989.00 |
UY Staff and related accounts | 7 338.00 | | | 7 338.00 |
VA Doubtful or disputed receivables | 112 020.00 | | | 112 020.00 |
VC Group and associates | 663 615.00 | | | 663 615.00 |
VH Loans with a maturity of more than one year at origin | 3 307 007.00 | 1 202 366.00 | 2 104 641.00 | 3 307 007.00 |
VI Group and Associates | 2 249 350.00 | 2 249 350.00 | | 2 249 350.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 139 188.00 | | | 1 139 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 463.00 | 446 463.00 | | 446 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 047.00 | | | 270 047.00 |
VS Prepaid expenses | 170 838.00 | | | 170 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 005 868.00 | 7 005 868.00 | | 7 005 868.00 |
VW VAT | 151 302.00 | 151 302.00 | | 151 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 140 899.00 | 8 036 258.00 | 2 104 641.00 | 10 140 899.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 147.00 | | | 147.00 |
