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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 75 000.00 | |
AF Concessions, Patents and Similar Rights | 68 456.00 | 40 097.00 | 28 359.00 | 68 456.00 |
AJ Other Intangible Assets | | | 78 000.00 | |
AP Buildings | 259 016.00 | 257 449.00 | 1 567.00 | 259 016.00 |
AR Technical installations, industrial equipment and tools | | | 12 820 000.00 | |
AT Other tangible assets | | | 295 000.00 | |
AX Advances and down payments | | | 435 000.00 | |
BH Other financial assets | 22 808.00 | | 22 808.00 | 22 808.00 |
BJ TOTAL (I) | | | 18 869 000.00 | |
BV Advances and down payments on orders | | | 565 000.00 | |
BX Customers and related accounts | | | 6 579 000.00 | |
BZ Other receivables | | | 1 827 000.00 | |
CD Marketable securities | | | 133 000.00 | |
CF Cash and cash equivalents | | | 500 000.00 | |
CH Prepaid expenses | | | 573 000.00 | |
CJ TOTAL (II) | | | 11 347 000.00 | |
CO Grand total (0 to V) | | | 30 216 000.00 | |
CU Other investments | 5 785 690.00 | 283 000.00 | 5 502 690.00 | 5 785 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 142 803.00 | | | 142 803.00 |
DG Other reserves | 2 484 421.00 | | | 2 484 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 014.00 | | | 126 014.00 |
DL TOTAL (I) | 4 493 000.00 | 4 226 000.00 | | 4 493 000.00 |
DR TOTAL (IV) | 1 263 000.00 | 1 242 000.00 | | 1 263 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 729 000.00 | 7 529 000.00 | | 8 729 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 402 000.00 | 7 264 000.00 | | 7 402 000.00 |
DW Advances and down payments received on current orders | 2 386 000.00 | 2 542 000.00 | | 2 386 000.00 |
DX Trade payables and related accounts | 1 827 000.00 | 1 410 000.00 | | 1 827 000.00 |
DY Tax and social security liabilities | 2 063 000.00 | 2 806 000.00 | | 2 063 000.00 |
DZ Fixed asset liabilities and related accounts | 91 000.00 | 28 000.00 | | 91 000.00 |
EA Other liabilities | 383 000.00 | 548 000.00 | | 383 000.00 |
EB Prepaid income (2) | 481 000.00 | 460 000.00 | | 481 000.00 |
EC TOTAL (IV) | 24 420 000.00 | 22 971 000.00 | | 24 420 000.00 |
EE Grand total (I to V) | 30 216 000.00 | 28 477 000.00 | | 30 216 000.00 |
EG Accrued income and payables due within one year | 2 010 426.00 | | | 2 010 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 526.00 | | | 151 526.00 |
P2 LIABILITIES - Gross Technical Reserves | 412 000.00 | 690 000.00 | | 412 000.00 |
P7 LIABILITIES - Retained Earnings | 39 000.00 | 37 000.00 | | 39 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 798 000.00 | 802 000.00 | | 798 000.00 |
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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 | 2 304 074.00 | | 2 304 074.00 | 2 304 074.00 |
FJ Net sales | | | 28 855 000.00 | |
FN Capitalized production | | | 211 000.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 545 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 078 000.00 | |
FV Inventory change (raw materials and supplies) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 7 043 000.00 | |
FX Taxes, duties, and similar payments | | | 775 000.00 | |
FY Salaries and Wages | | | 809 507.00 | |
FZ Social Security Contributions | | | 14 149 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092 000.00 | |
GB Operating Expenses - Provisions | | | 104 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351.00 | |
GE Other Expenses | | | 249 000.00 | |
GF Total Operating Expenses (II) | | | 28 458 000.00 | |
GG - OPERATING RESULT (I - II) | | | 941 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 780.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 60 315.00 | |
GU Total financial expenses (VI) | | | 217 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 147.00 | | | 49 147.00 |
HA Exceptional income from management transactions | 2 297.00 | | | 2 297.00 |
HD Total exceptional income (VII) | 395 000.00 | 98 000.00 | | 395 000.00 |
HE Exceptional expenses on management operations | 30 553.00 | | | 30 553.00 |
HH Total exceptional expenses (VIII) | 449 000.00 | 197 000.00 | | 449 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 000.00 | -99 000.00 | | -54 000.00 |
HK Income tax | -6 000.00 | 32 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 324.00 | | | 2 532 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 309.00 | | | 2 406 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 014.00 | | | 126 014.00 |
R3 Income Statement - Technical Result | 96 000.00 | 109 000.00 | | 96 000.00 |
R5 Net income of consolidated companies | 427 000.00 | -62 000.00 | | 427 000.00 |
R6 Group Income (Consolidated Net Income) | 16 000.00 | 16 000.00 | | 16 000.00 |
R7 Share of minority interests (Non-group income) | 412 000.00 | 691 000.00 | | 412 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 468 161.00 | | | 6 468 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 808 499.00 | |
I4 DECREASES Grand Total | | | 6 575 862.00 | |
IO DECREASES Total including other intangible assets | | | 198 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 121.00 | | | 190 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 422.00 | | | 568 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 709 618.00 | | | 5 709 618.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 698 273.00 | 25 887.00 | | 698 273.00 |
PE DEPRECIATION Total including other intangible assets | 155 480.00 | 15 101.00 | | 155 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 793.00 | 10 786.00 | | 542 793.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 205 177.00 | 205 177.00 | | 205 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260 864.00 | 1 260 864.00 | | 1 260 864.00 |
UT Other financial assets | 22 808.00 | 22 808.00 | | 22 808.00 |
VG Loans with a maturity of up to one year at origin | 151 526.00 | 151 526.00 | | 151 526.00 |
VH Loans with a maturity of more than one year at origin | 1 136 493.00 | 2 068.00 | 1 134 425.00 | 1 136 493.00 |
VK Loans repaid during the year | 77 544.00 | | | 77 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 790.00 | 390 790.00 | | 390 790.00 |
VS Prepaid expenses | 118 438.00 | | | 118 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 058.00 | 1 964 250.00 | 22 808.00 | 1 987 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 851.00 | 2 010 426.00 | 1 134 425.00 | 3 144 851.00 |
