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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 955.00 | 1 473.00 | 6 482.00 | 7 955.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | | | 24 621 000.00 | |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | | | 15 277 000.00 | |
BZ Other receivables | | | 8 739 000.00 | |
CF Cash and cash equivalents | | | 2 747 000.00 | |
CJ TOTAL (II) | | | 61 903 000.00 | |
CO Grand total (0 to V) | | | 86 943 000.00 | |
CU Other investments | 14 341 693.00 | 900 000.00 | 13 441 693.00 | 14 341 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 139 000.00 | 6 139 000.00 | | 6 139 000.00 |
DD Legal reserve (1) | 242 842.00 | 242 842.00 | | 242 842.00 |
DG Other reserves | 3 517 868.00 | 3 517 868.00 | | 3 517 868.00 |
DH Retained earnings | -425 160.00 | -19 510.00 | | -425 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 518.00 | -405 650.00 | | 35 518.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DK Regulated provisions | 123 565.00 | 30 891.00 | | 123 565.00 |
DL TOTAL (I) | 17 501 000.00 | 16 863 000.00 | | 17 501 000.00 |
DR TOTAL (IV) | 1 199 000.00 | 1 146 000.00 | | 1 199 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 043 147.00 | 17 353 612.00 | | 18 043 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 527 000.00 | 17 272 000.00 | | 20 527 000.00 |
DX Trade payables and related accounts | 41 561 000.00 | 34 959 000.00 | | 41 561 000.00 |
DY Tax and social security liabilities | 4 473 000.00 | 3 819 000.00 | | 4 473 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 1 482 000.00 | 1 037 000.00 | | 1 482 000.00 |
EC TOTAL (IV) | 68 044 000.00 | 57 089 000.00 | | 68 044 000.00 |
EE Grand total (I to V) | 86 943 000.00 | 75 301 000.00 | | 86 943 000.00 |
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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 | | | 144 986 000.00 | |
FD Production sold - goods | | | 17 234 000.00 | |
FG Production sold - services | 3 166 418.00 | | 3 166 418.00 | 3 166 418.00 |
FJ Net sales | | | 162 220 000.00 | |
FM Inventory production | | | 78 000.00 | |
FO Operating subsidies | | | 66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 000.00 | |
FQ Other income | | | 35 000.00 | |
FR Total operating income (I) | | | 735 000.00 | |
FW Other purchases and external expenses | | | 10 164 000.00 | |
FX Taxes, duties, and similar payments | | | 1 698 000.00 | |
FY Salaries and Wages | | | 1 652 003.00 | |
FZ Social Security Contributions | | | 17 349 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709 000.00 | |
GB Operating Expenses - Provisions | | | 276 000.00 | |
GE Other Expenses | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 160 517 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 438 000.00 | |
GH Attributed profit or transferred loss (III) | | | 652 684.00 | |
GL Other interest and similar income | | | 290 394.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 277 912.00 | |
GU Total financial expenses (VI) | | | 733 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 339.00 | | |
HD Total exceptional income (VII) | 916 000.00 | 1 679 000.00 | | 916 000.00 |
HE Exceptional expenses on management operations | 64.00 | 143.00 | | 64.00 |
HG Exceptional depreciation and provisions | 92 674.00 | | | 92 674.00 |
HH Total exceptional expenses (VIII) | 1 952 000.00 | 1 650 000.00 | | 1 952 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036 000.00 | 29 000.00 | | -1 036 000.00 |
HK Income tax | 82 000.00 | 79 000.00 | | 82 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 495.00 | 3 226 273.00 | | 4 109 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 978.00 | 3 631 924.00 | | 4 073 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 518.00 | -405 650.00 | | 35 518.00 |
R5 Net income of consolidated companies | 619 000.00 | 440 000.00 | | 619 000.00 |
R6 Group Income (Consolidated Net Income) | 619 000.00 | 440 000.00 | | 619 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 391 693.00 | | 7 955.00 | 14 391 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 391 693.00 | |
I4 DECREASES Grand Total | | | 14 399 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 391 693.00 | | | 14 391 693.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 1 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 473.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 891.00 | 92 674.00 | | 30 891.00 |
7B Total provisions for depreciation | 600 000.00 | 300 000.00 | | 600 000.00 |
7C Grand total | 630 891.00 | 392 674.00 | | 630 891.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 300 000.00 | | |
UJ - Exceptional | | 92 674.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 270 722.00 | 270 722.00 | | 270 722.00 |
8C Staff and Related Accounts | 277 489.00 | 277 489.00 | | 277 489.00 |
8D Social Security and Other Social Organizations | 284 812.00 | 284 812.00 | | 284 812.00 |
8E Income Taxes | 342 660.00 | 342 660.00 | | 342 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 2 014 991.00 | | | 2 014 991.00 |
VB VAT | 41 647.00 | | | 41 647.00 |
VC Group and associates | 17 667 026.00 | | | 17 667 026.00 |
VH Loans with a maturity of more than one year at origin | 18 043 147.00 | 5 408 119.00 | 12 635 028.00 | 18 043 147.00 |
VI Group and Associates | 2 312 252.00 | | 2 312 252.00 | 2 312 252.00 |
VJ Loans taken out during the year | 5 896 871.00 | | | 5 896 871.00 |
VK Loans repaid during the year | 5 139 551.00 | | | 5 139 551.00 |
VP Miscellaneous | 10 577.00 | | | 10 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031 988.00 | 2 031 988.00 | | 2 031 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 790 279.00 | 2 073 253.00 | 17 717 026.00 | 19 790 279.00 |
VW VAT | 259 783.00 | 259 783.00 | | 259 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 826 952.00 | 8 879 672.00 | 14 947 280.00 | 23 826 952.00 |
