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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 | | | 42 000.00 | |
AJ Other Intangible Assets | 63 996.00 | 59 943.00 | 4 052.00 | 63 996.00 |
AR Technical installations, industrial equipment and tools | 327 638.00 | 297 726.00 | 29 913.00 | 327 638.00 |
AT Other tangible assets | 892 702.00 | 482 203.00 | 410 498.00 | 892 702.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 699 707.00 | | 6 699 707.00 | 6 699 707.00 |
BH Other financial assets | 117 351.00 | | 117 351.00 | 117 351.00 |
BJ TOTAL (I) | | | 1 736 000.00 | |
BL Raw materials, supplies | | | 10 347 000.00 | |
BT Goods | 5 173 974.00 | 623 349.00 | 4 550 625.00 | 5 173 974.00 |
BV Advances and down payments on orders | 920 249.00 | | 920 249.00 | 920 249.00 |
BX Customers and related accounts | | | 37 367 000.00 | |
BZ Other receivables | | | 1 812 000.00 | |
CF Cash and cash equivalents | | | 1 229 000.00 | |
CH Prepaid expenses | 161 369.00 | | 161 369.00 | 161 369.00 |
CJ TOTAL (II) | | | 51 941 000.00 | |
CN Currency translation adjustments (V) | 454 100.00 | | 454 100.00 | 454 100.00 |
CO Grand total (0 to V) | | | 53 677 000.00 | |
CU Other investments | 1 917 235.00 | 121 875.00 | 1 795 360.00 | 1 917 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 10 860 539.00 | 10 024 932.00 | | 10 860 539.00 |
DH Retained earnings | -82 017.00 | 23.00 | | -82 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 735 289.00 | 4 335 607.00 | | 4 735 289.00 |
DK Regulated provisions | 18 326 000.00 | 18 345 000.00 | | 18 326 000.00 |
DL TOTAL (I) | 16 085 811.00 | 14 932 562.00 | | 16 085 811.00 |
DP Provisions for Risks | 1 316 102.00 | 1 323 256.00 | | 1 316 102.00 |
DR TOTAL (IV) | 1 316 102.00 | 1 323 256.00 | | 1 316 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 439 059.00 | 2 109 717.00 | | 3 439 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443 000.00 | 3 860 000.00 | | 4 443 000.00 |
DW Advances and down payments received on current orders | 2 216 280.00 | 4 186 934.00 | | 2 216 280.00 |
DX Trade payables and related accounts | 20 415 000.00 | 18 994 000.00 | | 20 415 000.00 |
DY Tax and social security liabilities | 3 970 000.00 | 3 984 000.00 | | 3 970 000.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 21 000.00 | | 6 000.00 |
EA Other liabilities | 2 720 000.00 | 2 669 000.00 | | 2 720 000.00 |
EB Prepaid income (2) | 108 000.00 | 410 000.00 | | 108 000.00 |
EC TOTAL (IV) | 31 662 000.00 | 29 939 000.00 | | 31 662 000.00 |
ED (V) | 349 418.00 | 518 037.00 | | 349 418.00 |
EE Grand total (I to V) | 53 677 000.00 | 51 602 000.00 | | 53 677 000.00 |
EI Including equity loans | 20.00 | | | 20.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 547 000.00 | 5 092 000.00 | | 3 547 000.00 |
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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 | 24 111 750.00 | 37 891 390.00 | 62 003 140.00 | 24 111 750.00 |
FG Production sold - services | 5 075 348.00 | 5 051 443.00 | 10 126 791.00 | 5 075 348.00 |
FJ Net sales | | | 91 316 000.00 | |
FO Operating subsidies | | | 9 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499 668.00 | |
FQ Other income | | | 5 347 000.00 | |
FR Total operating income (I) | | | 96 663 000.00 | |
FS Purchases of goods (including customs duties) | | | 64 418 000.00 | |
FT Inventory change (goods) | | | 163 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 854 166.00 | |
FV Inventory change (raw materials and supplies) | | | -312 494.00 | |
FW Other purchases and external expenses | | | 11 445 000.00 | |
FX Taxes, duties, and similar payments | | | 743 000.00 | |
FY Salaries and Wages | | | 4 955 651.00 | |
FZ Social Security Contributions | | | 11 196 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 316 102.00 | |
GE Other Expenses | | | 775 211.00 | |
GF Total Operating Expenses (II) | | | 90 314 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 349 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 288.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 32 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 725 028.00 | |
GN Positive exchange differences | | | 234 024.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 571.00 | |
GR Interest and similar expenses | | | 65 488.00 | |
GS Negative differences of foreign exchange | | | 26 365.00 | |
GU Total financial expenses (VI) | | | 108 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 264 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304 133.00 | 17 303.00 | | 304 133.00 |
HB Exceptional income from capital transactions | 28 257.00 | 11 809.00 | | 28 257.00 |
HD Total exceptional income (VII) | 425 000.00 | 66 000.00 | | 425 000.00 |
HE Exceptional expenses on management operations | 928 192.00 | 13 352.00 | | 928 192.00 |
HF Exceptional expenses on capital transactions | 23 937.00 | 2 359.00 | | 23 937.00 |
HG Exceptional depreciation and provisions | 1 910.00 | 190.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 034 000.00 | 220 000.00 | | 1 034 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 000.00 | -155 000.00 | | -609 000.00 |
HK Income tax | 2 162 000.00 | 2 675 000.00 | | 2 162 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 247 811.00 | 67 573 912.00 | | 76 247 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 512 522.00 | 63 238 305.00 | | 71 512 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 735 289.00 | 4 335 607.00 | | 4 735 289.00 |
R2 Income Statement - Claims Expenses | 3 494 000.00 | 5 184 000.00 | | 3 494 000.00 |
R4 Income statement - Result for the financial year | 5 000.00 | 5 000.00 | | 5 000.00 |
R5 Net income of consolidated companies | 3 499 000.00 | 5 189 000.00 | | 3 499 000.00 |
R6 Group Income (Consolidated Net Income) | 3 547 000.00 | 5 092 000.00 | | 3 547 000.00 |
R7 Share of minority interests (Non-group income) | -48 000.00 | 97 000.00 | | -48 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 493 917.00 | | 848 126.00 | 9 493 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 897.00 | 8 734 293.00 | |
I4 DECREASES Grand Total | 14 729.00 | 308 684.00 | 10 018 629.00 | 14 729.00 |
IO DECREASES Total including other intangible assets | | 3 022.00 | 63 996.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 729.00 | 78 765.00 | 1 220 340.00 | 14 729.00 |
KD ACQUISITIONS Total including other intangible assets | 62 893.00 | | 4 125.00 | 62 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 708.00 | | 152 126.00 | 1 161 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 269 315.00 | | 691 875.00 | 8 269 315.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 772 516.00 | 121 243.00 | 53 887.00 | 772 516.00 |
PE DEPRECIATION Total including other intangible assets | 56 137.00 | 6 829.00 | 3 023.00 | 56 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 379.00 | 114 414.00 | 50 864.00 | 716 379.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 323 256.00 | 1 316 102.00 | 1 323 256.00 | 1 323 256.00 |
6N Inventories and work in progress | 826 498.00 | 695 255.00 | 826 498.00 | 826 498.00 |
6T Receivables | 1 623 172.00 | 198 652.00 | 183 301.00 | 1 623 172.00 |
7B Total provisions for depreciation | 2 571 545.00 | 893 907.00 | 1 009 799.00 | 2 571 545.00 |
7C Grand total | 3 894 801.00 | 2 210 008.00 | 2 333 055.00 | 3 894 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 210 008.00 | 2 333 055.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 74 260.00 | 74 260.00 | | 74 260.00 |
8B Suppliers and Related Accounts | 15 932 052.00 | 15 932 052.00 | | 15 932 052.00 |
8C Staff and Related Accounts | 1 135 291.00 | 1 135 291.00 | | 1 135 291.00 |
8D Social Security and Other Social Organizations | 987 818.00 | 987 818.00 | | 987 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 918.00 | 824 918.00 | | 824 918.00 |
8L Deferred income | 26 501.00 | 26 501.00 | | 26 501.00 |
UL Receivables related to investments | 6 699 707.00 | | | 6 699 707.00 |
UT Other financial assets | 117 351.00 | | | 117 351.00 |
UX Other trade receivables | 26 336 569.00 | | | 26 336 569.00 |
UY Staff and related accounts | 3 395.00 | | | 3 395.00 |
UZ Social Security, other social security organizations | 6 228.00 | | | 6 228.00 |
VA Doubtful or disputed receivables | 2 486 223.00 | | | 2 486 223.00 |
VB VAT | 953 767.00 | | | 953 767.00 |
VG Loans with a maturity of up to one year at origin | 606 974.00 | 606 974.00 | | 606 974.00 |
VH Loans with a maturity of more than one year at origin | 2 832 085.00 | 1 249 510.00 | 1 582 575.00 | 2 832 085.00 |
VI Group and Associates | 2 651 402.00 | 2 651 402.00 | | 2 651 402.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 831 991.00 | | | 831 991.00 |
VM Income taxes | 163 343.00 | | | 163 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 105.00 | 116 105.00 | | 116 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 597.00 | | | 16 597.00 |
VS Prepaid expenses | 161 369.00 | | | 161 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 944 549.00 | 27 641 267.00 | 9 303 282.00 | 36 944 549.00 |
VW VAT | 403 393.00 | 403 393.00 | | 403 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 597 188.00 | 24 014 613.00 | 1 582 575.00 | 25 597 188.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 74.00 | | | 74.00 |
