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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 589 000.00 | |
AF Concessions, Patents and Similar Rights | 17 979.00 | 1 590.00 | 16 389.00 | 17 979.00 |
AT Other tangible assets | 47 624.00 | 37 453.00 | 10 172.00 | 47 624.00 |
AV Fixed assets in progress | 65 526.00 | | 65 526.00 | 65 526.00 |
BF Loans | 303 363.00 | | 303 363.00 | 303 363.00 |
BH Other financial assets | 264 990.00 | | 264 990.00 | 264 990.00 |
BJ TOTAL (I) | | | 17 033 000.00 | |
BN Goods in progress | | | 17 315 000.00 | |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | | | 2 012 000.00 | |
BZ Other receivables | | | 2 962 000.00 | |
CD Marketable securities | 9 158.00 | | 9 158.00 | 9 158.00 |
CF Cash and cash equivalents | | | 11 242 000.00 | |
CH Prepaid expenses | | | 1 161 000.00 | |
CJ TOTAL (II) | | | 35 261 000.00 | |
CO Grand total (0 to V) | | | 52 294 000.00 | |
CU Other investments | 14 442 776.00 | 67 705.00 | 14 375 071.00 | 14 442 776.00 |
CW Deferred expenses or loan issuance costs | 133 930.00 | | 133 930.00 | 133 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 000.00 | 1 559 000.00 | | 1 572 000.00 |
DB Share, merger, contribution premiums, etc. | 845 000.00 | 425 000.00 | | 845 000.00 |
DD Legal reserve (1) | 157 235.00 | 155 887.00 | | 157 235.00 |
DF Regulated reserves (1) | 11 604.00 | 11 604.00 | | 11 604.00 |
DG Other reserves | 4 481 051.00 | 3 321 771.00 | | 4 481 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 239.00 | 1 160 628.00 | | 535 239.00 |
DJ Investment subsidies | | 1 224.00 | | |
DK Regulated provisions | 70 978.00 | 67 122.00 | | 70 978.00 |
DL TOTAL (I) | 16 882 000.00 | 13 404 000.00 | | 16 882 000.00 |
DR TOTAL (IV) | 1 209 000.00 | 1 559 000.00 | | 1 209 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 983 000.00 | 17 695 000.00 | | 19 983 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 000.00 | 229 000.00 | | 244 000.00 |
DX Trade payables and related accounts | 3 747 000.00 | 3 937 000.00 | | 3 747 000.00 |
DY Tax and social security liabilities | 3 323 000.00 | 2 993 000.00 | | 3 323 000.00 |
DZ Fixed asset liabilities and related accounts | 109 057.00 | 200 000.00 | | 109 057.00 |
EA Other liabilities | 5 832 000.00 | 4 910 000.00 | | 5 832 000.00 |
EC TOTAL (IV) | 33 169 000.00 | 29 842 000.00 | | 33 169 000.00 |
EE Grand total (I to V) | 52 294 000.00 | 47 440 000.00 | | 52 294 000.00 |
EG Accrued income and payables due within one year | 2 949 848.00 | 2 057 007.00 | | 2 949 848.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 087 000.00 | 3 807 000.00 | | 3 087 000.00 |
P7 LIABILITIES - Retained Earnings | 1 034 000.00 | 2 635 000.00 | | 1 034 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 33 000.00 | 311 000.00 | | 33 000.00 |
P9 TOTAL LIABILITIES | 588 000.00 | 700 000.00 | | 588 000.00 |
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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 | 1 825 184.00 | 636 000.00 | 2 461 184.00 | 1 825 184.00 |
FJ Net sales | | | 50 526 000.00 | |
FM Inventory production | | | 1 172 000.00 | |
FN Capitalized production | | | 366 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583 000.00 | |
FQ Other income | | | 231 000.00 | |
FR Total operating income (I) | | | 53 878 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 885 000.00 | |
FT Inventory change (goods) | | | 853 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 687 405.00 | |
FX Taxes, duties, and similar payments | | | 688 000.00 | |
FY Salaries and Wages | | | 1 204 722.00 | |
FZ Social Security Contributions | | | 14 743 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994 000.00 | |
GE Other Expenses | | | 12 514 000.00 | |
GF Total Operating Expenses (II) | | | 47 677 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 201 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 86 125.00 | |
GP Total financial income (V) | | | 1 031 000.00 | |
GR Interest and similar expenses | | | 260 236.00 | |
GS Negative differences of foreign exchange | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 1 812 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 330.00 | 4 306.00 | | 3 330.00 |
HB Exceptional income from capital transactions | 33 233.00 | 1 269 374.00 | | 33 233.00 |
HC Reversals of provisions and transfers of expenses | | 20 972.00 | | |
HD Total exceptional income (VII) | 36 562.00 | 1 294 652.00 | | 36 562.00 |
HE Exceptional expenses on management operations | 1 049.00 | 903.00 | | 1 049.00 |
HF Exceptional expenses on capital transactions | 23 601.00 | 1 308 813.00 | | 23 601.00 |
HG Exceptional depreciation and provisions | 3 857.00 | 12 106.00 | | 3 857.00 |
HH Total exceptional expenses (VIII) | 28 506.00 | 1 321 822.00 | | 28 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447 000.00 | -157 000.00 | | -447 000.00 |
HK Income tax | 1 862 000.00 | 2 329 000.00 | | 1 862 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 882.00 | 4 777 306.00 | | 3 345 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 643.00 | 3 616 678.00 | | 2 810 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 239.00 | 1 160 628.00 | | 535 239.00 |
HP References: Equipment leasing | 11 676.00 | 12 005.00 | | 11 676.00 |
R3 Income Statement - Technical Result | -112 000.00 | 127 000.00 | | -112 000.00 |
R5 Net income of consolidated companies | 3 111 000.00 | 5 072 000.00 | | 3 111 000.00 |
R6 Group Income (Consolidated Net Income) | 3 223 000.00 | 4 945 000.00 | | 3 223 000.00 |
R7 Share of minority interests (Non-group income) | 136 000.00 | 1 138 000.00 | | 136 000.00 |
R8 Net income, group share (parent company share) | 3 087 000.00 | 3 607 000.00 | | 3 087 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 256 038.00 | 2 940 018.00 | | 12 256 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 15 011 129.00 | |
I4 DECREASES Grand Total | | 53 798.00 | 15 142 258.00 | |
IO DECREASES Total including other intangible assets | | | 17 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 748.00 | 113 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | 16 404.00 | 16 404.00 | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 752.00 | 51 147.00 | | 115 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 138 711.00 | 2 872 467.00 | | 12 138 711.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 59 020.00 | 10 221.00 | 30 198.00 | 59 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 15.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 445.00 | 10 206.00 | 30 198.00 | 57 445.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 122.00 | 3 857.00 | | 67 122.00 |
7B Total provisions for depreciation | 67 705.00 | | | 67 705.00 |
7C Grand total | 134 827.00 | 3 857.00 | | 134 827.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 857.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 23 459.00 | 23 459.00 | | 23 459.00 |
8B Suppliers and Related Accounts | 265 862.00 | 265 862.00 | | 265 862.00 |
8C Staff and Related Accounts | 52 433.00 | 52 433.00 | | 52 433.00 |
8D Social Security and Other Social Organizations | 106 461.00 | 106 461.00 | | 106 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 057.00 | 109 057.00 | | 109 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UP Loans | 303 363.00 | 86 794.00 | | 303 363.00 |
UT Other financial assets | 272 497.00 | | | 272 497.00 |
UX Other trade receivables | 1 969 223.00 | | | 1 969 223.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
UZ Social Security, other social security organizations | 4 119.00 | | | 4 119.00 |
VB VAT | 72 016.00 | | | 72 016.00 |
VC Group and associates | 3 382 413.00 | | | 3 382 413.00 |
VH Loans with a maturity of more than one year at origin | 17 786 993.00 | 1 495 803.00 | 9 486 778.00 | 17 786 993.00 |
VI Group and Associates | 609 657.00 | 609 657.00 | | 609 657.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VK Loans repaid during the year | 1 095 449.00 | | | 1 095 449.00 |
VM Income taxes | 205 846.00 | | | 205 846.00 |
VN Other taxes, similar payments | 6 258.00 | | | 6 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 383.00 | 20 383.00 | | 20 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 449.00 | | | 12 449.00 |
VS Prepaid expenses | 79 243.00 | | | 79 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 307 510.00 | 5 818 444.00 | 489 066.00 | 6 307 510.00 |
VW VAT | 264 252.00 | 264 252.00 | | 264 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 241 039.00 | 2 949 849.00 | 9 486 778.00 | 19 241 039.00 |
