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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 963.00 | 6 014.00 | 157 949.00 | 163 963.00 |
AJ Other Intangible Assets | 1 216 235.00 | 731 905.00 | 484 330.00 | 1 216 235.00 |
AN Land | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 1 538 178.00 | 1 085 472.00 | 452 707.00 | 1 538 178.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 1 823.00 | 503.00 | 2 327.00 |
AT Other tangible assets | 505 828.00 | 419 733.00 | 86 095.00 | 505 828.00 |
AV Fixed assets in progress | 108 580.00 | | 108 580.00 | 108 580.00 |
BB Receivables related to investments | 907 155.00 | 158 543.00 | 748 612.00 | 907 155.00 |
BD Other fixed assets | 137 311.00 | | 137 311.00 | 137 311.00 |
BF Loans | 1 932 597.00 | 379 847.00 | 1 552 750.00 | 1 932 597.00 |
BH Other financial assets | 1 145 257.00 | | 1 145 257.00 | 1 145 257.00 |
BJ TOTAL (I) | 7 741 278.00 | 2 783 338.00 | 4 957 940.00 | 7 741 278.00 |
BT Goods | 10 422 241.00 | 156 786.00 | 10 265 455.00 | 10 422 241.00 |
BV Advances and down payments on orders | 30 262.00 | | 30 262.00 | 30 262.00 |
BX Customers and related accounts | 7 477 956.00 | 264 508.00 | 7 213 448.00 | 7 477 956.00 |
BZ Other receivables | 5 132 850.00 | 4 548.00 | 5 128 301.00 | 5 132 850.00 |
CD Marketable securities | 5 350 000.00 | | 5 350 000.00 | 5 350 000.00 |
CF Cash and cash equivalents | 4 408 846.00 | | 4 408 846.00 | 4 408 846.00 |
CH Prepaid expenses | 350 832.00 | | 350 832.00 | 350 832.00 |
CJ TOTAL (II) | 33 172 986.00 | 425 843.00 | 32 747 144.00 | 33 172 986.00 |
CO Grand total (0 to V) | 40 986 834.00 | 3 209 180.00 | 37 777 654.00 | 40 986 834.00 |
CP Shares due in less than one year | 795 108.00 | | | 795 108.00 |
CR Shares due in more than one year | 182 649.00 | | | 182 649.00 |
CU Other investments | 17 287 915.00 | 537 533.00 | 16 750 382.00 | 17 287 915.00 |
CW Deferred expenses or loan issuance costs | 72 570.00 | | 72 570.00 | 72 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 3 583 545.00 | 3 583 545.00 | | 3 583 545.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 10 223 189.00 | 10 548 488.00 | | 10 223 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 429.00 | | | 400 429.00 |
DL TOTAL (I) | 14 935 849.00 | 15 915 514.00 | | 14 935 849.00 |
DQ Provisions for Expenses | 1 126 894.00 | 1 117 188.00 | | 1 126 894.00 |
DR TOTAL (IV) | 1 126 894.00 | 1 117 188.00 | | 1 126 894.00 |
DU Loans and Debts from Credit Institutions (3) | 9 864 676.00 | 8 218 749.00 | | 9 864 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 585.00 | | 595.00 |
DW Advances and down payments received on current orders | | 2 080.00 | | |
DX Trade payables and related accounts | 7 256 439.00 | 6 038 078.00 | | 7 256 439.00 |
DY Tax and social security liabilities | 677 567.00 | 547 070.00 | | 677 567.00 |
EA Other liabilities | 3 764 773.00 | 3 793 493.00 | | 3 764 773.00 |
EC TOTAL (IV) | 22 690 944.00 | 19 718 358.00 | | 22 690 944.00 |
ED (V) | | 1 126.00 | | |
EE Grand total (I to V) | 37 777 654.00 | 35 729 244.00 | | 37 777 654.00 |
EG Accrued income and payables due within one year | 6 056 608.00 | | | 6 056 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 244.00 | | | 26 244.00 |
P2 LIABILITIES - Gross Technical Reserves | -960 885.00 | -306 519.00 | | -960 885.00 |
P5 LIABILITIES - Reserves | 95 629.00 | 76 403.00 | | 95 629.00 |
P6 LIABILITIES - Revaluation Adjustments | 55 232.00 | 18 959.00 | | 55 232.00 |
P7 LIABILITIES - Retained Earnings | 150 861.00 | 95 362.00 | | 150 861.00 |
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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 | | | 43 321 579.00 | |
FD Production sold - goods | | | 10 293 432.00 | |
FG Production sold - services | 7 100 317.00 | 455 947.00 | 7 556 264.00 | 7 100 317.00 |
FJ Net sales | | | 53 615 011.00 | |
FN Capitalized production | | | 22 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 729.00 | |
FQ Other income | | | 386 811.00 | |
FR Total operating income (I) | | | 54 001 822.00 | |
FS Purchases of goods (including customs duties) | | | 38 847 368.00 | |
FT Inventory change (goods) | | | -2 729 081.00 | |
FW Other purchases and external expenses | | | 15 783 177.00 | |
FX Taxes, duties, and similar payments | | | 159 398.00 | |
FY Salaries and Wages | | | 2 060 884.00 | |
FZ Social Security Contributions | | | 951 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3 283.00 | |
GF Total Operating Expenses (II) | | | 55 581 268.00 | |
GG - OPERATING RESULT (I - II) | | | -1 579 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 298.00 | |
GL Other interest and similar income | | | 242 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 788.00 | |
GO Net income from sales of marketable securities | | | 1 023.00 | |
GP Total financial income (V) | | | 624 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 250.00 | |
GR Interest and similar expenses | | | 98 377.00 | |
GU Total financial expenses (VI) | | | 331 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 056.00 | | | 98 056.00 |
HA Exceptional income from management transactions | 104 284.00 | | | 104 284.00 |
HB Exceptional income from capital transactions | 28 439.00 | | | 28 439.00 |
HD Total exceptional income (VII) | 140 134.00 | 223 631.00 | | 140 134.00 |
HE Exceptional expenses on management operations | 11 314.00 | | | 11 314.00 |
HF Exceptional expenses on capital transactions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 160 001.00 | 262 593.00 | | 160 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 867.00 | -38 962.00 | | -19 867.00 |
HK Income tax | -205 524.00 | 70 319.00 | | -205 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 088 912.00 | | | 11 088 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 688 482.00 | | | 10 688 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 429.00 | | | 400 429.00 |
R7 Share of minority interests (Non-group income) | 55 232.00 | 18 959.00 | | 55 232.00 |
R8 Net income, group share (parent company share) | -960 885.00 | -306 519.00 | | -960 885.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 933 258.00 | | | 23 933 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 630 949.00 | |
I4 DECREASES Grand Total | | | 26 557 818.00 | |
IO DECREASES Total including other intangible assets | | | 911 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 014 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 410.00 | | | 876 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 772.00 | | | 1 997 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 059 076.00 | | | 21 059 076.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 744 289.00 | 152 043.00 | 29 478.00 | 1 744 289.00 |
PE DEPRECIATION Total including other intangible assets | 365 059.00 | 69 942.00 | | 365 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 230.00 | 82 101.00 | 29 478.00 | 1 379 230.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 073 100.00 | 30 000.00 | 40 000.00 | 1 073 100.00 |
7C Grand total | 1 073 100.00 | 30 000.00 | 40 000.00 | 1 073 100.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 40 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 209 317.00 | 1 209 317.00 | | 1 209 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430 092.00 | 3 430 092.00 | | 3 430 092.00 |
UL Receivables related to investments | 535 387.00 | | | 535 387.00 |
UT Other financial assets | 851 851.00 | | | 851 851.00 |
UX Other trade receivables | 1 666 711.00 | | | 1 666 711.00 |
VG Loans with a maturity of up to one year at origin | 26 245.00 | 26 245.00 | | 26 245.00 |
VH Loans with a maturity of more than one year at origin | 5 353 871.00 | 795 108.00 | 4 558 763.00 | 5 353 871.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 7 871 361.00 | | | 7 871 361.00 |
VP Miscellaneous | 1 963 505.00 | | | 1 963 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 847.00 | 595 847.00 | | 595 847.00 |
VS Prepaid expenses | 179 597.00 | | | 179 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 015 536.00 | 4 422 273.00 | 5 593 264.00 | 10 015 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 615 372.00 | 6 056 609.00 | 4 558 763.00 | 10 615 372.00 |
