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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 465 000.00 | |
AT Other tangible assets | | | 37 987 000.00 | |
BH Other financial assets | | | 1 587 000.00 | |
BJ TOTAL (I) | | | 40 039 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 19 794 000.00 | |
BZ Other receivables | | | 12 368 000.00 | |
CF Cash and cash equivalents | | | 3 471 000.00 | |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | | | 59 316 000.00 | |
CO Grand total (0 to V) | | | 100 242 000.00 | |
CU Other investments | 29 707 417.00 | | 29 707 417.00 | 29 707 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 670 000.00 | 14 670 000.00 | | 14 670 000.00 |
DD Legal reserve (1) | 10 878 000.00 | 7 654 000.00 | | 10 878 000.00 |
DE Statutory or contractual reserves | 320 720.00 | 320 720.00 | | 320 720.00 |
DG Other reserves | 3 254 962.00 | 5 030 173.00 | | 3 254 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 128.00 | -1 775 211.00 | | 737 128.00 |
DL TOTAL (I) | 28 063 000.00 | 25 548 000.00 | | 28 063 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 864 639.00 | 7 924 239.00 | | 3 864 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 374 000.00 | 31 277 000.00 | | 37 374 000.00 |
DX Trade payables and related accounts | 18 042 000.00 | 14 276 000.00 | | 18 042 000.00 |
DY Tax and social security liabilities | 12 788 000.00 | 10 222 000.00 | | 12 788 000.00 |
DZ Fixed asset liabilities and related accounts | 1 230 000.00 | 577 000.00 | | 1 230 000.00 |
EA Other liabilities | 1 533 000.00 | 2 150 000.00 | | 1 533 000.00 |
EC TOTAL (IV) | 70 966 000.00 | 58 502 000.00 | | 70 966 000.00 |
EE Grand total (I to V) | 100 242 000.00 | 85 193 000.00 | | 100 242 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 516 000.00 | 3 224 000.00 | | 2 516 000.00 |
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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 | | | 5 486 000.00 | |
FD Production sold - goods | | | 94 678 000.00 | |
FG Production sold - services | 382 575.00 | | 382 575.00 | 382 575.00 |
FJ Net sales | | | 100 164 000.00 | |
FM Inventory production | | | -208 000.00 | |
FO Operating subsidies | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 806 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 22 013 000.00 | |
FX Taxes, duties, and similar payments | | | 2 078 000.00 | |
FY Salaries and Wages | | | 336 853.00 | |
FZ Social Security Contributions | | | 30 796 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 139 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 726 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244 000.00 | |
GL Other interest and similar income | | | 139 793.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 291 673.00 | |
GU Total financial expenses (VI) | | | 796 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049 063.00 | | | 1 049 063.00 |
HD Total exceptional income (VII) | 1 256 000.00 | 1 164.00 | | 1 256 000.00 |
HE Exceptional expenses on management operations | -6 489.00 | 2 037 200.00 | | -6 489.00 |
HH Total exceptional expenses (VIII) | 344 000.00 | 1 254 000.00 | | 344 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912 000.00 | -89 000.00 | | 912 000.00 |
HK Income tax | 279 000.00 | -224 000.00 | | 279 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 433.00 | 532 786.00 | | 1 571 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 305.00 | 2 307 996.00 | | 834 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 128.00 | -1 775 211.00 | | 737 128.00 |
R5 Net income of consolidated companies | 2 516 000.00 | 3 224 000.00 | | 2 516 000.00 |
R6 Group Income (Consolidated Net Income) | 2 516 000.00 | 3 224 000.00 | | 2 516 000.00 |
R8 Net income, group share (parent company share) | 2 516 000.00 | 3 224 000.00 | | 2 516 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 143 808.00 | | | 30 143 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 29 709 417.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 29 993 808.00 | |
IO DECREASES Total including other intangible assets | | | 284 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 390.00 | | | 284 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 859 417.00 | | | 29 859 417.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 115.00 | 13 542.00 | | 2 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 13 542.00 | | 2 115.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UG - Financial | | | 150 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 27 050.00 | 27 050.00 | | 27 050.00 |
8C Staff and Related Accounts | 75 070.00 | 75 070.00 | | 75 070.00 |
8D Social Security and Other Social Organizations | 111 471.00 | 111 471.00 | | 111 471.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 332.00 | | | 2 332.00 |
VC Group and associates | 5 122 254.00 | | | 5 122 254.00 |
VG Loans with a maturity of up to one year at origin | 2 667 595.00 | 2 667 595.00 | | 2 667 595.00 |
VH Loans with a maturity of more than one year at origin | 1 197 044.00 | 1 197 044.00 | | 1 197 044.00 |
VI Group and Associates | 17 804 199.00 | 17 804 199.00 | | 17 804 199.00 |
VK Loans repaid during the year | 2 752 955.00 | | | 2 752 955.00 |
VM Income taxes | 280 494.00 | | | 280 494.00 |
VP Miscellaneous | 2 110.00 | | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 480 404.00 | | | 5 480 404.00 |
VS Prepaid expenses | 3 885.00 | | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 893 479.00 | 10 790 560.00 | 102 919.00 | 10 893 479.00 |
VW VAT | 16 925.00 | 16 925.00 | | 16 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 901 438.00 | 21 901 438.00 | | 21 901 438.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
