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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 242 000.00 | 496 000.00 | 746 000.00 | 1 242 000.00 |
BB Receivables related to investments | 2 538 523.00 | | 2 538 523.00 | 2 538 523.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 86 062 000.00 | 47 132 000.00 | 38 930 000.00 | 86 062 000.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 34 569 000.00 | 902 000.00 | 33 667 000.00 | 34 569 000.00 |
BZ Other receivables | 19 514 000.00 | | 19 514 000.00 | 19 514 000.00 |
CF Cash and cash equivalents | 4 969 000.00 | | 4 969 000.00 | 4 969 000.00 |
CJ TOTAL (II) | 153 556 000.00 | 3 590 000.00 | 149 966 000.00 | 153 556 000.00 |
CO Grand total (0 to V) | 239 618 000.00 | 50 722 000.00 | 188 896 000.00 | 239 618 000.00 |
CU Other investments | 12 423 684.00 | | 12 423 684.00 | 12 423 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 3 431 787.00 | | | 3 431 787.00 |
DD Legal reserve (1) | 31 248 000.00 | 29 752 000.00 | | 31 248 000.00 |
DH Retained earnings | 12 023 784.00 | | | 12 023 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 456.00 | | | 670 456.00 |
DL TOTAL (I) | 56 723 000.00 | 54 043 000.00 | | 56 723 000.00 |
DP Provisions for Risks | 2 306 000.00 | 1 739 000.00 | | 2 306 000.00 |
DR TOTAL (IV) | 2 450 000.00 | 1 968 000.00 | | 2 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 444 000.00 | 28 241 000.00 | | 27 444 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 69 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 87 233 000.00 | 87 178 000.00 | | 87 233 000.00 |
DY Tax and social security liabilities | 9 988 000.00 | 10 069 000.00 | | 9 988 000.00 |
DZ Fixed asset liabilities and related accounts | 85 000.00 | 1 632 000.00 | | 85 000.00 |
EC TOTAL (IV) | 129 723 000.00 | 131 313 000.00 | | 129 723 000.00 |
EE Grand total (I to V) | 188 896 000.00 | 187 323 000.00 | | 188 896 000.00 |
EG Accrued income and payables due within one year | 333 728.00 | | | 333 728.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 889 000.00 | 1 533 000.00 | | 1 889 000.00 |
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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 | | | 417 594 000.00 | |
FD Production sold - goods | | | 30 647 000.00 | |
FJ Net sales | | | 448 241 000.00 | |
FO Operating subsidies | | | 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276 000.00 | |
FQ Other income | | | 354 000.00 | |
FR Total operating income (I) | | | 454 041 000.00 | |
FS Purchases of goods (including customs duties) | | | 373 000 000.00 | |
FT Inventory change (goods) | | | 3 512 000.00 | |
FW Other purchases and external expenses | | | 21 092 000.00 | |
FX Taxes, duties, and similar payments | | | 4 532 000.00 | |
FY Salaries and Wages | | | 26 555 000.00 | |
FZ Social Security Contributions | | | 11 949 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 502 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 001 000.00 | |
GE Other Expenses | | | 564 000.00 | |
GF Total Operating Expenses (II) | | | 449 860 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 181 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 988.00 | |
GP Total financial income (V) | | | 472 000.00 | |
GR Interest and similar expenses | | | 10 505.00 | |
GU Total financial expenses (VI) | | | 1 791 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 862 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 754 925.00 | -4 754 258.00 | | -4 754 925.00 |
HK Income tax | 941 000.00 | 943 000.00 | | 941 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 988.00 | | | 725 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 532.00 | | | 55 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 456.00 | | | 670 456.00 |
R3 Income Statement - Technical Result | -124 000.00 | -126 000.00 | | -124 000.00 |
R6 Group Income (Consolidated Net Income) | 1 889 000.00 | 1 533 000.00 | | 1 889 000.00 |
R8 Net income, group share (parent company share) | 2 722 000.00 | 2 471 000.00 | | 2 722 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 493 306.00 | | | 15 493 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 870.00 | 14 962 436.00 | |
I4 DECREASES Grand Total | | 530 870.00 | 14 962 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 493 306.00 | | | 15 493 306.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 28 268.00 | 28 268.00 | | 28 268.00 |
8E Income Taxes | 45 743.00 | 45 743.00 | | 45 743.00 |
UL Receivables related to investments | 2 538 523.00 | | | 2 538 523.00 |
UT Other financial assets | 229.00 | | | 229.00 |
VC Group and associates | 1 399 060.00 | | | 1 399 060.00 |
VH Loans with a maturity of more than one year at origin | 226 088.00 | 208 505.00 | 17 583.00 | 226 088.00 |
VI Group and Associates | 51 212.00 | 51 212.00 | | 51 212.00 |
VK Loans repaid during the year | 203 972.00 | | | 203 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 811.00 | 1 399 060.00 | 2 538 752.00 | 3 937 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 311.00 | 333 728.00 | 17 583.00 | 351 311.00 |
