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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 621.00 | |
AA Uncalled Subscribed Capital | | | 912.00 | |
AF Concessions, Patents and Similar Rights | | | 5 348.00 | |
AH Goodwill | | | 459.00 | |
AJ Other Intangible Assets | | | 248.00 | |
AL Advances and down payments on intangible assets. | | | 25.00 | |
AN Land | | | 545.00 | |
AP Buildings | | | 5 222.00 | |
AR Technical installations, industrial equipment and tools | | | 6 452.00 | |
AT Other tangible assets | | | 3 262.00 | |
AV Fixed assets in progress | | | 332.00 | |
BB Receivables related to investments | | | 31.00 | |
BD Other fixed assets | | | 360.00 | |
BF Loans | | | 410.00 | |
BH Other financial assets | | | 523.00 | |
BJ TOTAL (I) | | | 23 859.00 | |
BL Raw materials, supplies | | | 1 831.00 | |
BT Goods | | | 7 144.00 | |
BV Advances and down payments on orders | | | 2 495.00 | |
BX Customers and related accounts | | | 93 878.00 | |
BZ Other receivables | | | 7 895.00 | |
CD Marketable securities | | | 244.00 | |
CF Cash and cash equivalents | | | 61 058.00 | |
CH Prepaid expenses | | | 1 997.00 | |
CJ TOTAL (II) | | | 178 467.00 | |
CN Currency translation adjustments (V) | | | -1.00 | |
CO Grand total (0 to V) | | | 202 326.00 | |
CS Evaluated investments - equity method | | | 642.00 | |
CU Other investments | 49 876 000.00 | | 49 876 000.00 | 49 876 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 866.00 | 14 820.00 | | 14 866.00 |
DD Legal reserve (1) | 1 022.00 | 856.00 | | 1 022.00 |
DF Regulated reserves (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 16 248.00 | 16 248.00 | | 16 248.00 |
DH Retained earnings | 14 289.00 | 11 136.00 | | 14 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341 000.00 | 3 319 000.00 | | 3 341 000.00 |
DK Regulated provisions | 24 000.00 | 36 000.00 | | 24 000.00 |
DL TOTAL (I) | 50 061.00 | 44 427.00 | | 50 061.00 |
DP Provisions for Risks | 4 859.00 | 3 573.00 | | 4 859.00 |
DQ Provisions for Expenses | 4 077.00 | 4 237.00 | | 4 077.00 |
DR TOTAL (IV) | 10 059.00 | 8 795.00 | | 10 059.00 |
DS Convertible Bond Issues | 2 000.00 | 5 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 186.00 | 7 420.00 | | 7 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 24.00 | | 25.00 |
DW Advances and down payments received on current orders | 451.00 | 17.00 | | 451.00 |
DX Trade payables and related accounts | 66 768.00 | 71 132.00 | | 66 768.00 |
DY Tax and social security liabilities | 16 098.00 | 15 730.00 | | 16 098.00 |
EA Other liabilities | 34 465.00 | 34 340.00 | | 34 465.00 |
EB Prepaid income (2) | 3 253.00 | 3 150.00 | | 3 253.00 |
EC TOTAL (IV) | 130 984.00 | 136 011.00 | | 130 984.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 209 858.00 | 206 981.00 | | 209 858.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 588.00 | 5 586.00 | | 5 588.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 195.00 | 1 248.00 | | 1 195.00 |
P7 LIABILITIES - Retained Earnings | 18 749.00 | 17 748.00 | | 18 749.00 |
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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 | | | 75 813.00 | |
FD Production sold - goods | | | 47 600.00 | |
FG Production sold - services | | | 85 149.00 | |
FJ Net sales | | | 208 562.00 | |
FO Operating subsidies | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 212 150.00 | |
FS Purchases of goods (including customs duties) | | | 70 911.00 | |
FT Inventory change (goods) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 9 236.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 66 365.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 26 937.00 | |
FZ Social Security Contributions | | | 14 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 424.00 | |
GE Other Expenses | | | 6 152.00 | |
GF Total Operating Expenses (II) | | | 203 396.00 | |
GG - OPERATING RESULT (I - II) | | | 8 754.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 10 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 3 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 8.00 | | 187.00 |
HB Exceptional income from capital transactions | 550.00 | 1 289.00 | | 550.00 |
HC Reversals of provisions and transfers of expenses | 16.00 | 97.00 | | 16.00 |
HD Total exceptional income (VII) | 753.00 | 1 394.00 | | 753.00 |
HE Exceptional expenses on management operations | 60.00 | 25.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 278.00 | 512.00 | | 278.00 |
HG Exceptional depreciation and provisions | 84.00 | 43.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 422.00 | 580.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 814.00 | | 331.00 |
HJ Employee participation in company results | 150 000.00 | 143 000.00 | | 150 000.00 |
HK Income tax | 3 755.00 | 4 015.00 | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 298 000.00 | 43 312 000.00 | | 43 298 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 957 000.00 | 39 993 000.00 | | 39 957 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341 000.00 | 3 319 000.00 | | 3 341 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 111.00 | 1.00 | | 111.00 |
R3 Income Statement - Technical Result | 1 231.00 | 1 226.00 | | 1 231.00 |
R7 Share of minority interests (Non-group income) | 1 198.00 | 1 248.00 | | 1 198.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 75 026 000.00 | | 4 816 000.00 | 75 026 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 50 900 000.00 | |
I4 DECREASES Grand Total | 4 195 000.00 | 1 928 000.00 | 73 720 000.00 | 4 195 000.00 |
IO DECREASES Total including other intangible assets | 4 195 000.00 | | | 4 195 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 996 000.00 | 2 521 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 195 000.00 | | | 4 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 390 000.00 | | 127 000.00 | 3 390 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 731 000.00 | | 439 000.00 | 50 731 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 029 000.00 | 1 302 000.00 | 1 640 000.00 | 15 029 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 000.00 | 195 000.00 | 978 000.00 | 2 090 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 300 000.00 | | | 300 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | 50 000.00 | | 230 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 260 000.00 | 50 000.00 | | 260 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 000.00 | 2 000.00 | | 2 000.00 |
8A Miscellaneous Loans and Financial Debts | 823 000.00 | 823 000.00 | | 823 000.00 |
8B Suppliers and Related Accounts | 50 903 000.00 | 50 903 000.00 | | 50 903 000.00 |
8C Staff and Related Accounts | 2 747 000.00 | 2 747 000.00 | | 2 747 000.00 |
8D Social Security and Other Social Organizations | 1 565 000.00 | 1 565 000.00 | | 1 565 000.00 |
8E Income Taxes | 340 000.00 | 340 000.00 | | 340 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 807 000.00 | | 28 807 000.00 | 28 807 000.00 |
8L Deferred income | 513 000.00 | 513 000.00 | | 513 000.00 |
UP Loans | 337 000.00 | | | 337 000.00 |
UT Other financial assets | 355 000.00 | | | 355 000.00 |
UX Other trade receivables | 65 375 000.00 | | | 65 375 000.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 35 000.00 | | | 35 000.00 |
VB VAT | 154 000.00 | | | 154 000.00 |
VC Group and associates | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 1 059 000.00 | | | 1 059 000.00 |
VP Miscellaneous | 134 000.00 | | | 134 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 000.00 | 193 000.00 | | 193 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 000.00 | | | 73 000.00 |
VS Prepaid expenses | 1 432 000.00 | | | 1 432 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 060 000.00 | 67 367 000.00 | 693 000.00 | 68 060 000.00 |
VW VAT | 1 617 000.00 | 1 617 000.00 | | 1 617 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 510 000.00 | 58 703 000.00 | 28 807 000.00 | 87 510 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 146.00 | | | 146.00 |
